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 | $172.375 | $160.325 | $133.543 | - | - | |
| Cost Of Goods Sold | $93.576 | $86.965 | $77.095 | - | - | |
| Gross Profit | $78.8 | $73.361 | $56.448 | - | - | |
| Research And Development Expenses | $4.195 | $3.689 | $3.95 | - | - | |
| SG&A Expenses | $38.345 | $39.244 | $35.264 | - | - | |
| Other Operating Income Or Expenses | $2.886 | $1.658 | $-1.523 | - | - | |
| Operating Expenses | $133.229 | $128.24 | $117.832 | - | - | |
| Operating Income | $39.146 | $32.086 | $15.711 | - | - | |
| Total Non-Operating Income/Expense | $-32.703 | $-41.458 | $-40.951 | - | - | |
| Pre-Tax Income | $6.443 | $-9.373 | $-25.24 | - | - | |
| Income Taxes | $2.207 | $6.986 | $-10.929 | - | - | |
| Income After Taxes | $4.237 | $-16.359 | $-14.311 | - | - | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $4.237 | $-16.359 | $-14.311 | - | - | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $3.359 | $-18.369 | $-11.04 | - | - | |
| EBITDA | $43.873 | $36.913 | $20.083 | - | - | |
| EBIT | $39.146 | $32.086 | $15.711 | - | - | |
| Basic Shares Outstanding | 36 | 30 | 28 | - | - | |
| Shares Outstanding | 36 | 30 | 28 | - | - | |
| Basic EPS | $0.09 | $-0.60 | $-0.39 | - | - | |
| EPS - Earnings Per Share | $0.09 | $-0.60 | $-0.39 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $55.959 | $8.134 | $6.766 | - | $0.112 | |
| Receivables | $78.43 | $62.482 | $59.211 | - | - | |
| Inventory | $30.304 | $27.593 | $19.366 | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $164.693 | $98.209 | $85.343 | - | $0.112 | |
| Property, Plant, And Equipment | $41.515 | $43.835 | $40.177 | - | - | |
| Long-Term Investments | $24.976 | $25.697 | $19.315 | - | - | |
| Goodwill And Intangible Assets | $60.86 | $69.421 | $41.095 | - | - | |
| Other Long-Term Assets | - | - | - | - | - | |
| Total Long-Term Assets | $132.868 | $144.258 | $111.296 | - | $0.122 | |
| Total Assets | $297.561 | $242.467 | $196.639 | - | $0.234 | |
| Total Current Liabilities | $130.611 | $116.458 | $118.681 | - | $0.221 | |
| Long Term Debt | $84.256 | $37.08 | $25.708 | - | - | |
| Other Non-Current Liabilities | $4.642 | $5.733 | $5.524 | - | - | |
| Total Long Term Liabilities | $106.201 | $63.914 | $44.825 | - | - | |
| Total Liabilities | $236.812 | $180.372 | $163.505 | - | $0.221 | |
| Common Stock Net | $0.004 | $0.004 | $0.003 | - | $0 | |
| Retained Earnings (Accumulated Deficit) | $-18.613 | $-21.972 | $-26.15 | - | $-0.013 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | $-31.667 | $-27.216 | $-28.163 | - | - | |
| Share Holder Equity | $60.75 | $62.095 | $33.134 | - | $0.012 | |
| Total Liabilities And Share Holders Equity | $297.561 | $242.467 | $196.639 | - | $0.234 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.237 | $-16.359 | $-14.311 | - | - | |
| Total Depreciation And Amortization - Cash Flow | $4.727 | $4.827 | $4.372 | - | - | |
| Other Non-Cash Items | $38.118 | $52.671 | $36.418 | - | - | |
| Total Non-Cash Items | $42.845 | $57.498 | $40.791 | - | - | |
| Change In Accounts Receivable | $-23.023 | $41.488 | $17.317 | - | - | |
| Change In Inventories | $-5.265 | $-8.637 | $10.355 | - | - | |
| Change In Accounts Payable | $8.47 | $-33.701 | $-35.288 | - | - | |
| Change In Assets/Liabilities | $-17.08 | $-11.667 | $-0.279 | - | - | |
| Total Change In Assets/Liabilities | $-35.661 | $-11.444 | $-8.093 | - | - | |
| Cash Flow From Operating Activities | $11.421 | $29.695 | $18.387 | - | - | |
| Net Change In Property, Plant, And Equipment | $-1.596 | $-1.726 | $-2.682 | - | - | |
| Net Change In Intangible Assets | $-1.592 | $-0.723 | $-0.615 | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | $-0.129 | - | - | - | |
| Net Change In Long-Term Investments | $-17.761 | - | - | - | - | |
| Net Change In Investments - Total | $-17.761 | $-0.129 | - | - | - | |
| Investing Activities - Other | $-1.264 | $-0.683 | $-4.923 | - | - | |
| Cash Flow From Investing Activities | $-22.212 | $-3.261 | $-8.22 | - | - | |
| Net Long-Term Debt | $34.031 | $-22.391 | $-9.88 | - | - | |
| Net Current Debt | $-2.766 | $-4.969 | $1.209 | - | - | |
| Debt Issuance/Retirement Net - Total | $31.265 | $-27.36 | $-8.671 | - | - | |
| Net Common Equity Issued/Repurchased | $-0.031 | - | - | - | - | |
| Net Total Equity Issued/Repurchased | $-0.031 | - | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $2.298 | $0.414 | $-1.787 | - | - | |
| Cash Flow From Financial Activities | $33.532 | $-26.946 | $-10.458 | - | - | |
| Net Cash Flow | $23.709 | $1.236 | $0.536 | - | - | |
| Stock-Based Compensation | $3.428 | $-0.103 | $0.03 | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2609 | 0.8433 | 0.7191 | - | 0.5066 | |
| Long-term Debt / Capital | 0.5811 | 0.3739 | 0.4369 | - | - | |
| Debt/Equity Ratio | 2.4359 | 1.6677 | 2.747 | - | 16.3934 | |
| Gross Margin | 45.7141 | 45.7573 | 42.2697 | - | - | |
| Operating Margin | 22.7097 | 20.0128 | 11.7648 | - | - | |
| EBIT Margin | 22.7097 | 20.0128 | 11.7648 | - | - | |
| EBITDA Margin | 25.4517 | 23.0237 | 15.0389 | - | - | |
| Pre-Tax Profit Margin | 3.738 | -5.846 | -18.9001 | - | - | |
| Net Profit Margin | 1.9488 | -11.4574 | -8.2667 | - | - | |
| Asset Turnover | 0.5793 | 0.6612 | 0.6791 | - | - | |
| Inventory Turnover Ratio | 3.0879 | 3.1517 | 3.9809 | - | - | |
| Receiveable Turnover | 2.1978 | 2.5659 | 2.2554 | - | - | |
| Days Sales In Receivables | 166.0723 | 142.2478 | 161.8357 | - | - | |
| ROE - Return On Equity | 6.9739 | -26.345 | -43.1925 | - | - | |
| Return On Tangible Equity | -3822.297 | 223.2906 | 179.7507 | - | - | |
| ROA - Return On Assets | 1.4238 | -6.7468 | -7.2779 | - | - | |
| ROI - Return On Investment | 2.9217 | -16.4951 | -24.3215 | - | - | |
| Book Value Per Share | 1.6821 | 1.7191 | - | - | - | |
| Operating Cash Flow Per Share | -0.6607 | 0.3199 | 0.6544 | - | - | |
| Free Cash Flow Per Share | -0.6479 | 0.3588 | 0.5589 | - | - |