Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.81B |
| Hodnota podniku (EV) | 5.32B |
| Tržby | 861M |
| EBITDA | 72M |
| Zisk | -530.00 |
| Růst v tržbách Q/Q | -15.53 % |
| Růst v tržbách Y/Y | -13.81 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.02 |
| EV/Sales | 6.18 |
| EV/EBITDA | 73.95 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 6.75 |
| P/FCF | 81.82 |
| Price/Book | 3.86 |
| Účetní hodnota na akcii | 2.68 |
| Hotovost na akcii | 1.32 |
| FCF vůči ceně | 1.22 % |
| Počet zaměstnanců | 3,497 |
| Tržba na zaměstnance | 246.211k |
| Profit margin | -123.63 % |
| Operating margin | -11.61 % |
| Gross margin | 72.00 % |
| EBIT margin | -11.61 % |
| EBITDA margin | 8.36 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -350.00 % |
| EPS - Očekávaný růst příští rok | -163.64 % |
| Return on assets | -18.31 % |
| Return on equity | -31.75 % |
| ROIC | -2.84 % |
| ROCE | -4.31 % |
| Dluhy/Equity | 0.87 |
| Čistý dluh/EBITDA | -26.42 |
| Current ratio | 2.37 |
| Quick Ratio | 2.23 |
| Volatilita | 4.64 |
| Beta | 1.00 |
| RSI | 56.77 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.48 % |
| Institutional ownership | 42.22 % |
| Počet akcií | 566.995M |
| Procento shortovaných akcií | 9.41 % |
| Short ratio | 3.30 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,040 | $904 | $932 | $1,309 | $2,160 | $3,335 |
| Cost Of Goods Sold | $277 | $206 | $262 | $692 | $1,219 | $1,731 |
| Gross Profit | $763 | $698 | $670 | $617 | $941 | $1,604 |
| Research And Development Expenses | $259 | $219 | $239 | $306 | $469 | $711 |
| SG&A Expenses | $493 | $409 | $467 | $553 | $653 | $769 |
| Other Operating Income Or Expenses | $66 | $126 | $492 | $-24 | $430 | $-80 |
| Operating Expenses | $1,179 | $844 | $629 | $1,818 | $2,188 | $3,589 |
| Operating Income | $-139 | $60 | $303 | $-509 | $-28 | $-254 |
| Total Non-Operating Income/Expense | $-9 | $17 | $103 | $-699 | $-254 | $-131 |
| Pre-Tax Income | $-148 | $77 | $406 | $-1,208 | $-282 | $-385 |
| Income Taxes | $4 | $-16 | $1 | $-2 | $-74 | $-81 |
| Income After Taxes | $-152 | $93 | $405 | $-1,206 | $-208 | $-304 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-152 | $93 | $405 | $-1,206 | $-208 | $-304 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-152 | $93 | $405 | $-1,206 | $-208 | $-304 |
| EBITDA | $73 | $209 | $480 | $-213 | $588 | $440 |
| EBIT | $-139 | $60 | $303 | $-509 | $-28 | $-254 |
| Basic Shares Outstanding | 554 | 540 | 533 | 525 | 526 | 528 |
| Shares Outstanding | 614 | 616 | 546 | 525 | 651 | 528 |
| Basic EPS | $-0.27 | $0.17 | $0.76 | $-2.30 | $-0.40 | $-0.58 |
| EPS - Earnings Per Share | $-0.32 | - | $0.74 | $-2.30 | $-0.86 | $-0.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $909 | $916 | $2,259 | $1,378 | $2,377 | $2,891 |
| Receivables | $235 | $261 | $248 | $258 | $389 | $769 |
| Inventory | - | - | - | $26 | $143 | $122 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $52 | $56 | $38 | $55 | $102 | $375 |
| Total Current Assets | $1,196 | $1,233 | $2,545 | $1,717 | $3,011 | $4,167 |
| Property, Plant, And Equipment | $70 | $85 | $64 | $91 | $412 | $556 |
| Long-Term Investments | $32 | $55 | $55 | $269 | $197 | $316 |
| Goodwill And Intangible Assets | $2,352 | $2,531 | $1,046 | $1,161 | $1,831 | $1,460 |
| Other Long-Term Assets | $114 | $62 | $67 | $51 | $50 | $59 |
| Total Long-Term Assets | $2,692 | $2,735 | $1,235 | $1,579 | $2,523 | $2,391 |
| Total Assets | $3,888 | $3,968 | $3,780 | $3,296 | $5,534 | $6,558 |
| Total Current Liabilities | $1,121 | $510 | $411 | $621 | $1,039 | $1,372 |
| Long Term Debt | - | $665 | $782 | $591 | $1,277 | $1,707 |
| Other Non-Current Liabilities | $9 | $19 | $23 | $18 | - | - |
| Total Long Term Liabilities | $238 | $822 | $864 | $618 | $1,287 | $1,755 |
| Total Liabilities | $1,359 | $1,332 | $1,275 | $1,239 | $2,326 | $3,127 |
| Common Stock Net | $2,760 | $2,688 | $2,560 | $2,512 | $2,448 | $2,444 |
| Retained Earnings (Accumulated Deficit) | $-198 | $-32 | $-45 | $-438 | $768 | $1,010 |
| Comprehensive Income | $-33 | $-20 | $-10 | $-17 | $-8 | $-23 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,529 | $2,636 | $2,505 | $2,057 | $3,208 | $3,431 |
| Total Liabilities And Share Holders Equity | $3,888 | $3,968 | $3,780 | $3,296 | $5,534 | $6,558 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-152 | $93 | $405 | $-1,206 | $-208 | $-304 |
| Total Depreciation And Amortization - Cash Flow | $212 | $149 | $177 | $296 | $616 | $694 |
| Other Non-Cash Items | $-13 | $-127 | $234 | $784 | $-264 | $364 |
| Total Non-Cash Items | $199 | $22 | $411 | $1,080 | $352 | $1,058 |
| Change In Accounts Receivable | $18 | $-9 | $49 | $166 | $200 | $469 |
| Change In Inventories | - | - | $23 | $117 | $-21 | $123 |
| Change In Accounts Payable | $-17 | $-15 | $-82 | $-179 | $14 | $-240 |
| Change In Assets/Liabilities | $-26 | $-6 | $-72 | $-82 | $49 | $53 |
| Total Change In Assets/Liabilities | $-21 | $-15 | $-112 | $-98 | $113 | $59 |
| Cash Flow From Operating Activities | $26 | $100 | $704 | $-224 | $257 | $813 |
| Net Change In Property, Plant, And Equipment | $-12 | $-16 | $-12 | $78 | $-28 | $261 |
| Net Change In Intangible Assets | $-32 | $-32 | $-30 | $-52 | $-70 | $-421 |
| Net Acquisitions/Divestitures | $1 | $-1,402 | - | $-5 | $-698 | $-119 |
| Net Change In Short-term Investments | $-163 | $1,075 | $-638 | $905 | $382 | $-607 |
| Net Change In Long-Term Investments | $18 | - | $50 | $-202 | $-25 | $-287 |
| Net Change In Investments - Total | $-145 | $1,075 | $-588 | $703 | $357 | $-894 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-188 | $-375 | $-630 | $724 | $-439 | $-1,173 |
| Net Long-Term Debt | - | - | - | $-710 | - | - |
| Net Current Debt | $-2 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2 | - | - | $-710 | - | - |
| Net Common Equity Issued/Repurchased | $9 | $5 | $-10 | $5 | $-89 | $67 |
| Net Total Equity Issued/Repurchased | $9 | $5 | $-10 | $5 | $-89 | $67 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-17 | $11 | $-51 |
| Cash Flow From Financial Activities | $7 | $5 | $-10 | $-722 | $-78 | $16 |
| Net Cash Flow | $-156 | $-273 | $70 | $-223 | $-276 | $-346 |
| Stock-Based Compensation | $63 | $67 | $49 | $60 | $60 | $50 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0669 | 2.4176 | 6.1922 | 2.7649 | 2.898 | 3.0372 |
| Long-term Debt / Capital | - | 0.2015 | 0.2379 | 0.2232 | 0.2847 | 0.3322 |
| Debt/Equity Ratio | 0.2396 | 0.2523 | 0.3122 | 0.2873 | 0.3981 | 0.4975 |
| Gross Margin | 73.3654 | 77.2124 | 71.8884 | 47.1352 | 43.5648 | 48.096 |
| Operating Margin | -13.3654 | 6.6372 | 32.5107 | -38.8847 | -1.2963 | -7.6162 |
| EBIT Margin | -13.3654 | 6.6372 | 32.5107 | -38.8847 | -1.2963 | -7.6162 |
| EBITDA Margin | 7.0192 | 23.1195 | 51.5021 | -16.272 | 27.2222 | 13.1934 |
| Pre-Tax Profit Margin | -14.2308 | 8.5177 | 43.5622 | -92.2842 | -13.0556 | -11.5442 |
| Net Profit Margin | -14.6154 | 10.2876 | 43.4549 | -92.1314 | -9.6296 | -9.1154 |
| Asset Turnover | 0.2675 | 0.2278 | 0.2466 | 0.3971 | 0.3903 | 0.5085 |
| Inventory Turnover Ratio | - | - | - | 26.6154 | 8.5245 | 14.1885 |
| Receiveable Turnover | 4.4255 | 3.4636 | 3.7581 | 5.0736 | 5.5527 | 4.3368 |
| Days Sales In Receivables | 82.476 | 105.3816 | 97.1245 | 71.9404 | 65.7338 | 84.1634 |
| ROE - Return On Equity | -6.0103 | 3.5281 | 16.1677 | -58.6291 | -6.4838 | -8.8604 |
| Return On Tangible Equity | -85.8757 | 88.5714 | 27.7587 | -134.5982 | -15.1053 | -15.4236 |
| ROA - Return On Assets | -3.9095 | 2.3438 | 10.7143 | -36.5898 | -3.7586 | -4.6356 |
| ROI - Return On Investment | -6.0103 | 2.8173 | 12.3213 | -45.5438 | -4.6377 | -5.9167 |
| Book Value Per Share | 4.5633 | 4.8159 | 4.6671 | 3.8775 | 6.1554 | 6.4883 |
| Operating Cash Flow Per Share | -0.1199 | -1.1274 | 1.7161 | -0.8211 | -1.1461 | 1.8435 |
| Free Cash Flow Per Share | -0.1135 | -1.1314 | 1.5457 | -0.6296 | -1.6837 | 2.7836 |