Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 454.34B |
| Hodnota podniku (EV) | 356.44B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 33.81 % |
| Růst v tržbách Y/Y | 40.24 % |
| P/E (Cena vůči ziskům) | 19.92 |
| Forward P/E | N/A |
| EV/Sales | 2.98 |
| EV/EBITDA | 133.89 |
| EV/EBIT | 12.74 |
| PEG | 1.61 |
| Price/Sales | 3.80 |
| P/FCF | 2.63 |
| Price/Book | 3.12 |
| Účetní hodnota na akcii | 53.86 |
| Hotovost na akcii | 27.78 |
| FCF vůči ceně | 5.90 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 0 |
| Profit margin | 20.99 % |
| Operating margin | 11.16 % |
| Gross margin | 41.28 % |
| EBIT margin | 23.40 % |
| EBITDA margin | 2.23 % |
| EPS - Zisk na akcii | 8.43 |
| EPS - Kvartální růst | 16.29 % |
| EPS - Očekávaný růst příští rok | -24.82 % |
| Return on assets | 9.15 % |
| Return on equity | 15.98 % |
| ROIC | 13.49 % |
| ROCE | 13.36 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | -75.92 |
| Current ratio | 1.76 |
| Quick Ratio | 1.76 |
| Volatilita | 3.43 |
| Beta | 0.53 |
| RSI | 59.63 |
| Cílová cena analytiků | 355 |
| Známka akcie (dle analytiků) | 1.14 |
| Insider ownership | 26.40 % |
| Institutional ownership | 27.21 % |
| Počet akcií | 2.718B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.64 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | China |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $71,985 | $56,152 | $39,898 | $22,994 | $15,686 | $12,293 |
| Cost Of Goods Sold | $39,878 | $30,833 | $17,065 | $8,642 | $5,328 | $3,845 |
| Gross Profit | $32,107 | $25,319 | $22,833 | $14,352 | $10,358 | $8,448 |
| Research And Development Expenses | $6,085 | $5,578 | $3,628 | $2,479 | $2,138 | $1,720 |
| SG&A Expenses | $11,138 | $9,636 | $6,941 | $4,148 | $3,181 | $2,631 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $58,992 | $47,646 | $28,769 | $16,013 | $11,102 | $8,533 |
| Operating Income | $12,993 | $8,506 | $11,129 | $6,981 | $4,584 | $3,760 |
| Total Non-Operating Income/Expense | $10,542 | $5,831 | $4,878 | $1,740 | $8,051 | $1,455 |
| Pre-Tax Income | $23,535 | $14,337 | $16,007 | $8,721 | $12,635 | $5,215 |
| Income Taxes | $2,904 | $2,466 | $2,901 | $2,002 | $1,310 | $1,035 |
| Income After Taxes | $20,631 | $11,871 | $13,106 | $6,719 | $11,325 | $4,180 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $19,821 | $11,955 | $9,791 | $5,989 | $11,056 | $3,923 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $21,080 | $13,053 | $10,201 | $6,345 | $11,083 | $3,896 |
| EBITDA | $18,985 | $14,030 | $14,639 | $9,058 | $5,623 | $4,472 |
| EBIT | $12,993 | $8,506 | $11,129 | $6,981 | $4,584 | $3,760 |
| Basic Shares Outstanding | 2,627 | 2,580 | 2,553 | 2,493 | 2,458 | 2,337 |
| Shares Outstanding | 2,668 | 2,623 | 2,610 | 2,573 | 2,562 | 2,500 |
| Basic EPS | $8.02 | $5.06 | $4.00 | $2.55 | $4.51 | $1.67 |
| EPS - Earnings Per Share | $7.90 | $4.97 | $3.91 | $2.47 | $4.33 | $1.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53,482 | $31,542 | $34,058 | $22,294 | $18,152 | $20,696 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $11,895 | $8,730 | $6,891 | $4,222 | $2,640 | $2,094 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $65,377 | $40,272 | $40,949 | $26,516 | $20,792 | $22,925 |
| Property, Plant, And Equipment | $14,601 | $13,713 | $10,600 | $2,936 | $2,114 | $1,474 |
| Long-Term Investments | $49,566 | $35,991 | $28,360 | $22,056 | $18,742 | $7,822 |
| Goodwill And Intangible Assets | $47,696 | $49,650 | $31,723 | $20,953 | $13,941 | $8,326 |
| Other Long-Term Assets | $8,189 | $4,175 | $2,694 | $1,169 | $932 | $659 |
| Total Long-Term Assets | $120,052 | $103,529 | $73,377 | $47,114 | $35,729 | $18,281 |
| Total Assets | $185,429 | $143,801 | $114,326 | $73,630 | $56,521 | $41,206 |
| Total Current Liabilities | $34,159 | $30,944 | $21,651 | $13,623 | $8,071 | $6,400 |
| Long Term Debt | $16,986 | $16,664 | $19,055 | $11,163 | $8,292 | $8,163 |
| Other Non-Current Liabilities | $3,567 | $922 | $327 | $188 | $335 | $347 |
| Total Long Term Liabilities | $28,325 | $22,176 | $23,097 | $13,353 | $9,750 | $9,413 |
| Total Liabilities | $62,484 | $53,120 | $44,748 | $26,976 | $17,821 | $15,813 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $57,379 | $38,426 | $27,477 | $15,772 | $12,213 | $4,007 |
| Comprehensive Income | - | - | - | - | $597 | - |
| Other Share Holders Equity | $763 | $385 | $1,424 | $1,231 | $338 | $558 |
| Share Holder Equity | $122,945 | $90,681 | $69,578 | $46,654 | $38,700 | $25,393 |
| Total Liabilities And Share Holders Equity | $185,429 | $143,801 | $114,326 | $73,630 | $56,521 | $41,206 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $19,821 | $11,955 | $9,791 | $5,989 | $11,056 | $3,923 |
| Total Depreciation And Amortization - Cash Flow | $5,992 | $5,524 | $3,510 | $2,077 | $1,039 | $712 |
| Other Non-Cash Items | $-3,329 | $210 | $3,135 | $2,549 | $-4,489 | $1,715 |
| Total Non-Cash Items | $2,663 | $5,734 | $6,645 | $4,626 | $-3,450 | $2,427 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5,341 | $722 | $-1,227 | $-400 | $-240 | $-1,634 |
| Total Change In Assets/Liabilities | $3,023 | $4,807 | $3,519 | $1,055 | $1,209 | $299 |
| Cash Flow From Operating Activities | $25,507 | $22,496 | $19,955 | $11,670 | $8,815 | $6,649 |
| Net Change In Property, Plant, And Equipment | $-1,697 | $-4,818 | $-4,114 | $-1,775 | $-843 | $-769 |
| Net Change In Intangible Assets | $-2,927 | $-2,578 | $-642 | $-774 | $-839 | $-474 |
| Net Acquisitions/Divestitures | $-2,068 | $-5,282 | $-87 | $-4,824 | $526 | $-1,859 |
| Net Change In Short-term Investments | $-3,518 | $1,196 | $-117 | $1,015 | $717 | $-182 |
| Net Change In Long-Term Investments | $-5,026 | $-11,024 | $-8,301 | $-5,056 | $-6,320 | $-5,523 |
| Net Change In Investments - Total | $-8,544 | $-9,828 | $-8,418 | $-4,041 | $-5,603 | $-5,705 |
| Investing Activities - Other | $-27 | $-3 | $-113 | $29 | $116 | $184 |
| Cash Flow From Investing Activities | $-15,263 | $-22,509 | $-13,374 | $-11,385 | $-6,643 | $-8,623 |
| Net Long-Term Debt | $-2,253 | - | $7,401 | $4,098 | $96 | $3,036 |
| Net Current Debt | - | $-630 | $-2,041 | $164 | $288 | $1,166 |
| Debt Issuance/Retirement Net - Total | $-2,253 | $-630 | $5,360 | $4,262 | $384 | $4,202 |
| Net Common Equity Issued/Repurchased | $12,923 | $-1,567 | $65 | $220 | $-2,962 | $9,910 |
| Net Total Equity Issued/Repurchased | $12,923 | $-1,567 | $65 | $220 | $-2,962 | $9,910 |
| Total Common And Preferred Stock Dividends Paid | $-39 | - | - | - | - | $-17 |
| Financial Activities - Other | $-625 | $1,096 | $-2,179 | $300 | $121 | $19 |
| Cash Flow From Financial Activities | $10,006 | $-1,101 | $3,246 | $4,782 | $-2,457 | $14,114 |
| Net Cash Flow | $20,829 | $-630 | $8,860 | $5,363 | $-213 | $12,122 |
| Stock-Based Compensation | $4,483 | $5,586 | $3,201 | $2,324 | $2,494 | $2,102 |
| Common Stock Dividends Paid | $-39 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9139 | 1.3014 | 1.8913 | 1.9464 | 2.5761 | 3.582 |
| Long-term Debt / Capital | 0.1214 | 0.1552 | 0.215 | 0.1931 | 0.1765 | 0.2433 |
| Debt/Equity Ratio | 0.1441 | 0.2207 | 0.2877 | 0.2857 | 0.2315 | 0.3341 |
| Gross Margin | 44.6024 | 45.0901 | 57.2284 | 62.4163 | 66.0334 | 68.722 |
| Operating Margin | 18.0496 | 15.1482 | 27.8936 | 30.3601 | 29.2235 | 30.5865 |
| EBIT Margin | 18.0496 | 15.1482 | 27.8936 | 30.3601 | 29.2235 | 30.5865 |
| EBITDA Margin | 26.3736 | 24.9858 | 36.6911 | 39.3929 | 35.8473 | 36.3784 |
| Pre-Tax Profit Margin | 32.6943 | 25.5325 | 40.1198 | 37.9273 | 80.5495 | 42.4225 |
| Net Profit Margin | 29.2839 | 23.2458 | 25.5677 | 27.5942 | 70.6554 | 31.6928 |
| Asset Turnover | 0.3882 | 0.3905 | 0.349 | 0.3123 | 0.2775 | 0.2983 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 16.1218 | 13.1836 | 14.072 | 12.8371 | 28.5685 | 15.4491 |
| Return On Tangible Equity | 26.3406 | 29.1365 | 25.8645 | 23.3026 | 44.6545 | 22.9859 |
| ROA - Return On Assets | 10.6893 | 8.3136 | 8.5641 | 8.1339 | 19.5609 | 9.5205 |
| ROI - Return On Investment | 14.1648 | 11.137 | 11.0467 | 10.3586 | 23.5274 | 11.6909 |
| Book Value Per Share | 45.764 | 35.0518 | 27.0528 | 18.445 | 15.6431 | 10.1755 |
| Operating Cash Flow Per Share | 0.983 | 0.9308 | 3.11 | 1.0949 | 0.7811 | 0.8363 |
| Free Cash Flow Per Share | 2.1839 | 0.6703 | 2.2236 | 0.7341 | 0.7596 | 0.7559 |