Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $127.37 | $115.099 | $114.378 | $116.436 | $285.826 | $301.637 |
| Cost Of Goods Sold | $78.896 | $70.464 | $70.824 | $69.654 | $176.439 | $183.832 |
| Gross Profit | $48.474 | $44.636 | $43.554 | $46.782 | $109.387 | $117.805 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $49.519 | $51.135 | $51.823 | $47.183 | $91.125 | $103.735 |
| Other Operating Income Or Expenses | - | - | - | - | $3.229 | - |
| Operating Expenses | $132.29 | $125.475 | $128.04 | $120.137 | $270.318 | $296.341 |
| Operating Income | $-4.92 | $-10.375 | $-13.662 | $-3.701 | $15.508 | $5.296 |
| Total Non-Operating Income/Expense | $-4.273 | $-3.573 | $-3.116 | $-3.355 | $-10.02 | $-11.285 |
| Pre-Tax Income | $-9.192 | $-13.948 | $-16.778 | $-7.056 | $5.488 | $-5.989 |
| Income Taxes | - | - | - | - | $0.05 | - |
| Income After Taxes | $-9.192 | $-13.948 | $-16.778 | $-7.056 | $5.438 | $-5.989 |
| Other Income | - | - | - | - | - | $-2.643 |
| Income From Continuous Operations | $-9.192 | $-13.948 | $-16.778 | $-7.056 | $5.438 | $-8.632 |
| Income From Discontinued Operations | $-0.415 | $-0.29 | $28.477 | $11.984 | - | - |
| Net Income | $-9.607 | $-14.239 | $11.699 | $4.928 | $5.438 | $-8.632 |
| EBITDA | $-1.061 | $-7.147 | $-10.881 | $-0.752 | $21.756 | $12.011 |
| EBIT | $-4.92 | $-10.375 | $-13.662 | $-3.701 | $15.508 | $5.296 |
| Basic Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 |
| Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 |
| Basic EPS | $-0.53 | $-0.79 | $0.65 | $0.27 | $0.30 | $-0.48 |
| EPS - Earnings Per Share | $-0.53 | $-0.79 | $0.64 | $0.27 | $0.30 | $-0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.425 | $0.898 | $0.779 | $1.944 | $2.344 | $2.356 |
| Receivables | $4.525 | $2.695 | $4.817 | $2.554 | $10.293 | $7.696 |
| Inventory | $76.608 | $69.754 | $65.793 | $65.894 | $137.839 | $135.739 |
| Pre-Paid Expenses | $1.509 | $1.632 | $3.824 | $1.411 | $1.793 | $2.232 |
| Other Current Assets | - | - | - | $77.962 | - | - |
| Total Current Assets | $83.066 | $74.98 | $75.213 | $149.765 | $152.269 | $148.023 |
| Property, Plant, And Equipment | $20.008 | $22.652 | $15.067 | $11.606 | $29.419 | $28.544 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.715 | $3.355 | $3.007 | $2.707 | $0.792 | $0.917 |
| Other Long-Term Assets | - | - | - | - | $0.493 | $2.72 |
| Total Long-Term Assets | $75.302 | $26.972 | $18.074 | $29.173 | $30.704 | $32.181 |
| Total Assets | $158.368 | $101.952 | $93.287 | $178.938 | $182.973 | $180.204 |
| Total Current Liabilities | $87.785 | $69.293 | $57.515 | $128.287 | $123.835 | $121.911 |
| Long Term Debt | $12.192 | $12.277 | $3.757 | $4.057 | $46.651 | $52.039 |
| Other Non-Current Liabilities | $1.22 | $9.88 | $6.828 | $5.04 | $4.783 | $3.431 |
| Total Long Term Liabilities | $68.02 | $22.157 | $10.585 | $37.855 | $51.434 | $55.47 |
| Total Liabilities | $155.805 | $91.449 | $68.1 | $166.142 | $175.269 | $177.381 |
| Common Stock Net | $70.194 | $71.131 | $69.601 | $69.601 | $69.601 | $69.601 |
| Retained Earnings (Accumulated Deficit) | $-81.843 | $-75.036 | $-62.222 | $-73.921 | $-78.849 | $-84.287 |
| Comprehensive Income | $-0.171 | $-0.162 | $1.45 | $0.744 | $0.736 | $1.402 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2.564 | $10.503 | $25.187 | $12.796 | $7.704 | $2.823 |
| Total Liabilities And Share Holders Equity | $158.368 | $101.952 | $93.287 | $178.938 | $182.973 | $180.204 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.192 | $-13.948 | $11.699 | $4.928 | $5.438 | $-8.632 |
| Total Depreciation And Amortization - Cash Flow | $3.859 | $3.229 | $2.781 | $2.949 | $6.248 | $6.715 |
| Other Non-Cash Items | $1.544 | $-0.29 | $-40.567 | $-1.373 | $-3.229 | $0.238 |
| Total Non-Cash Items | $5.403 | $2.938 | $-37.786 | $1.576 | $3.019 | $6.953 |
| Change In Accounts Receivable | $-4.071 | $1.072 | $-2.263 | $-0.545 | $-3.189 | $-1.515 |
| Change In Inventories | $-7.787 | $-5.116 | $0.101 | $0.809 | $-6.671 | $-0.75 |
| Change In Accounts Payable | $14.085 | $4.238 | $0.599 | $-0.282 | $2.742 | $11.039 |
| Change In Assets/Liabilities | $0.102 | $2.124 | $-2.413 | $0.003 | $0.517 | $-0.552 |
| Total Change In Assets/Liabilities | $0.277 | $7.135 | $-3.12 | $-0.037 | $-3.784 | $9.294 |
| Cash Flow From Operating Activities | $-3.278 | $-3.597 | $-29.276 | $7.262 | $4.704 | $10.6 |
| Net Change In Property, Plant, And Equipment | $-4.385 | $-8.824 | $-5.089 | $-4.378 | $-2.404 | $-6.277 |
| Net Change In Intangible Assets | $-0.451 | $-1.548 | $-1.688 | - | - | - |
| Net Acquisitions/Divestitures | - | - | $105.68 | $-0.682 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-0.012 | $-0.037 | $-0.048 |
| Cash Flow From Investing Activities | $-4.836 | $-10.372 | $98.903 | $-5.072 | $-2.441 | $-6.325 |
| Net Long-Term Debt | $-0.625 | $6.942 | $-18.946 | $7.762 | $-2.676 | $4.681 |
| Net Current Debt | $7.934 | $7.693 | - | - | $1.043 | $-4.821 |
| Debt Issuance/Retirement Net - Total | $7.309 | $14.635 | $-18.946 | $7.762 | $-1.633 | $-0.14 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $0.116 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $0.116 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.343 | $-0.533 | $-51.571 | $-10.349 | $-0.469 | $-4.033 |
| Cash Flow From Financial Activities | $7.652 | $14.102 | $-70.517 | $-2.587 | $-2.102 | $-4.057 |
| Net Cash Flow | $-0.462 | $0.133 | $-1.165 | $-0.4 | $-0.012 | $0.028 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9463 | 1.0821 | 1.3077 | 1.1674 | 1.2296 | 1.2142 |
| Long-term Debt / Capital | 0.8263 | 0.5389 | 0.1298 | 0.2407 | 0.8583 | 0.9485 |
| Debt/Equity Ratio | 21.7936 | 4.6525 | 1.3899 | 4.0083 | 14.8905 | 42.9086 |
| Gross Margin | 38.0575 | 38.7801 | 38.079 | 40.1783 | 38.2705 | 39.0552 |
| Operating Margin | -3.8626 | -9.0143 | -11.9446 | -3.1786 | 5.4257 | 1.7557 |
| EBIT Margin | -3.8626 | -9.0143 | -11.9446 | -3.1786 | 5.4257 | 1.7557 |
| EBITDA Margin | -0.8328 | -6.2092 | -9.5132 | -0.6459 | 7.6116 | 3.9819 |
| Pre-Tax Profit Margin | -7.217 | -12.1186 | -14.6689 | -6.06 | 1.92 | -1.9855 |
| Net Profit Margin | -7.5428 | -12.3708 | 10.2284 | 4.2324 | 1.9026 | -2.8617 |
| Asset Turnover | 0.8043 | 1.129 | 1.2261 | 0.6507 | 1.5621 | 1.6739 |
| Inventory Turnover Ratio | 1.0299 | 1.0102 | 1.0765 | 1.0571 | 1.28 | 1.3543 |
| Receiveable Turnover | 28.1475 | 42.7054 | 23.7447 | 45.5897 | 27.769 | 39.194 |
| Days Sales In Receivables | 12.9674 | 8.5469 | 15.3719 | 8.0062 | 13.1442 | 9.3127 |
| ROE - Return On Equity | -358.5638 | -132.8084 | -66.6137 | -55.1422 | 70.5867 | -305.7743 |
| Return On Tangible Equity | 798.1115 | -195.1492 | -75.6447 | -69.9375 | 78.6747 | -452.8861 |
| ROA - Return On Assets | -5.8044 | -13.6814 | -17.9854 | -3.9433 | 2.972 | -4.7901 |
| ROI - Return On Investment | -62.2968 | -61.233 | -57.9671 | -41.8679 | 10.0046 | -15.734 |
| Book Value Per Share | 0.1427 | 0.5847 | 1.4023 | 0.7124 | 0.4289 | 0.1572 |
| Operating Cash Flow Per Share | 0.0179 | 1.3914 | -1.986 | 0.1324 | -0.3291 | 1.7414 |
| Free Cash Flow Per Share | 0.2652 | 1.1768 | -2.025 | 0.0285 | -0.1129 | 1.7883 |