Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 758.63M |
| Hodnota podniku (EV) | 491.12M |
| Tržby | 233.49M |
| EBITDA | 4.311M |
| Zisk | 2.237M |
| Růst v tržbách Q/Q | 51.47 % |
| Růst v tržbách Y/Y | -23.00 % |
| P/E (Cena vůči ziskům) | 319.62 |
| Forward P/E | 5.94 |
| EV/Sales | 2.10 |
| EV/EBITDA | 113.92 |
| EV/EBIT | 172.69 |
| PEG | 1.21 |
| Price/Sales | 3.25 |
| P/FCF | 164.56 |
| Price/Book | 3.85 |
| Účetní hodnota na akcii | 10.78 |
| Hotovost na akcii | 2.95 |
| FCF vůči ceně | 0.61 % |
| Počet zaměstnanců | 531 |
| Tržba na zaměstnance | 439.718k |
| Profit margin | -0.62 % |
| Operating margin | 1.12 % |
| Gross margin | 24.81 % |
| EBIT margin | 1.22 % |
| EBITDA margin | 1.85 % |
| EPS - Zisk na akcii | 0.13 |
| EPS - Kvartální růst | -134.48 % |
| EPS - Očekávaný růst příští rok | 25.00 % |
| Return on assets | 0.70 % |
| Return on equity | 0.96 % |
| ROIC | -0.44 % |
| ROCE | 0.76 % |
| Dluhy/Equity | 0.42 |
| Čistý dluh/EBITDA | -70.37 |
| Current ratio | 5.02 |
| Quick Ratio | 3.97 |
| Volatilita | 4.38 |
| Beta | 0.96 |
| RSI | 57.31 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 18.725M |
| Procento shortovaných akcií | 9.89 % |
| Short ratio | 6.64 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $229.161 | $397.55 | $326.429 | $192.803 | $158.575 | $166.918 |
| Cost Of Goods Sold | $172.308 | $252.627 | $215.734 | $133.412 | $119.895 | $131.294 |
| Gross Profit | $56.853 | $144.923 | $110.695 | $59.391 | $38.68 | $35.624 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $53.013 | $65.451 | $61.213 | $45.724 | $38.741 | $39.743 |
| Other Operating Income Or Expenses | - | - | $-8 | - | - | - |
| Operating Expenses | $230.157 | $339.125 | $289.005 | $205.063 | $163.849 | $190.597 |
| Operating Income | $-0.996 | $58.425 | $37.424 | $-12.26 | $-5.274 | $-23.679 |
| Total Non-Operating Income/Expense | $-0.964 | $-1.723 | $-2.817 | $-3.024 | $-0.434 | $-2.41 |
| Pre-Tax Income | $-1.96 | $56.702 | $34.607 | $-15.284 | $-5.708 | $-26.089 |
| Income Taxes | $-0.548 | $22.661 | $4.134 | $3.569 | $0.797 | $-2.118 |
| Income After Taxes | $-1.412 | $34.041 | $30.473 | $-18.853 | $-6.505 | $-23.971 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.412 | $34.041 | $30.473 | $-18.853 | $-6.505 | $-23.971 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1.412 | $34.041 | $30.473 | $-18.853 | $-6.505 | $-23.971 |
| EBITDA | $10.292 | $68.463 | $47.258 | $16.28 | $5.649 | $-1.186 |
| EBIT | $-0.996 | $58.425 | $37.424 | $-12.26 | $-5.274 | $-23.679 |
| Basic Shares Outstanding | 15 | 15 | 15 | 14 | 14 | 14 |
| Shares Outstanding | 15 | 15 | 15 | 14 | 14 | 14 |
| Basic EPS | $-0.10 | $2.29 | $2.05 | $-1.31 | $-0.46 | $-1.72 |
| EPS - Earnings Per Share | $-0.10 | $2.28 | $2.04 | $-1.31 | $-0.46 | $-1.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $53.923 | $20.353 | $13.375 | $8.983 | $6.419 | $6.291 |
| Receivables | $31.366 | $60.855 | $59.709 | $49.468 | $32.959 | $35.798 |
| Inventory | $52.573 | $53.728 | $51.074 | $35.742 | $28.833 | $35.449 |
| Pre-Paid Expenses | $5.448 | $9.417 | $8.058 | $5.763 | $5.148 | $8.916 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $143.31 | $144.353 | $132.216 | $99.956 | $73.359 | $86.454 |
| Property, Plant, And Equipment | $109.411 | $108.234 | $95.14 | $59.872 | $57.133 | $57.999 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3.665 | $5.88 | $8.589 | $12.861 | $31.924 | $37.608 |
| Other Long-Term Assets | $18.677 | $15.118 | $0.472 | $0.296 | $0.139 | $0.131 |
| Total Long-Term Assets | $136.335 | $133.068 | $108.202 | $73.127 | $89.196 | $95.738 |
| Total Assets | $279.645 | $277.421 | $240.418 | $173.083 | $162.555 | $182.192 |
| Total Current Liabilities | $47.108 | $71.423 | $64.565 | $45.627 | $30.747 | $32.898 |
| Long Term Debt | $8.139 | $11.147 | $38.23 | $17.984 | $15.732 | $26.826 |
| Other Non-Current Liabilities | $25.23 | $18.924 | $2.958 | $3.119 | $2.219 | $1.928 |
| Total Long Term Liabilities | $35.623 | $33.857 | $41.567 | $21.676 | $19.399 | $30.873 |
| Total Liabilities | $82.731 | $105.28 | $106.132 | $67.303 | $50.146 | $63.771 |
| Common Stock Net | $0.796 | $0.756 | $0.749 | $0.741 | $0.725 | $0.711 |
| Retained Earnings (Accumulated Deficit) | $115.657 | $119.002 | $89.291 | $60.074 | $80.107 | $87.767 |
| Comprehensive Income | $-22.962 | $-25.803 | $-35.014 | $-30.819 | $-41.514 | $-40.465 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $196.914 | $172.141 | $134.286 | $105.78 | $112.409 | $118.421 |
| Total Liabilities And Share Holders Equity | $279.645 | $277.421 | $240.418 | $173.083 | $162.555 | $182.192 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.412 | $34.041 | $30.473 | $-18.853 | $-6.505 | $-23.971 |
| Total Depreciation And Amortization - Cash Flow | $11.288 | $10.038 | $9.834 | $28.54 | $10.923 | $22.493 |
| Other Non-Cash Items | $6.996 | $29.526 | $0.44 | $7.773 | $3.699 | $6.164 |
| Total Non-Cash Items | $18.284 | $39.564 | $10.274 | $36.313 | $14.622 | $28.657 |
| Change In Accounts Receivable | $30.227 | $-1.221 | $-11.409 | $-14.425 | $2.679 | $-2.394 |
| Change In Inventories | $2.992 | $-2.671 | $-16.61 | $-5.294 | $6.829 | $1.386 |
| Change In Accounts Payable | $-14.772 | $10.145 | $2.197 | $5.216 | $-1.338 | $0.758 |
| Change In Assets/Liabilities | $2.66 | $-12.121 | $0.161 | $-0.174 | $1.401 | $1.947 |
| Total Change In Assets/Liabilities | $13.49 | $-9.011 | $-13.109 | $-10.713 | $10.081 | $-3.068 |
| Cash Flow From Operating Activities | $30.362 | $64.594 | $27.638 | $6.747 | $18.198 | $1.618 |
| Net Change In Property, Plant, And Equipment | $-13.817 | $-25.947 | $-45.095 | $-6.184 | $-5.719 | $-5.433 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-25.74 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-25.74 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $0.017 | $0.107 |
| Cash Flow From Investing Activities | $-39.557 | $-25.947 | $-45.095 | $-6.184 | $-5.702 | $-5.326 |
| Net Long-Term Debt | $-3.125 | $-27.254 | $23.372 | $2 | $-11.254 | $4.998 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.125 | $-27.254 | $23.372 | $2 | $-11.254 | $4.998 |
| Net Common Equity Issued/Repurchased | $24.281 | $-0.546 | $-0.011 | $-0.041 | $0.297 | $0.272 |
| Net Total Equity Issued/Repurchased | $24.281 | $-0.546 | $-0.011 | $-0.041 | $0.297 | $0.272 |
| Total Common And Preferred Stock Dividends Paid | $-3.749 | $-2.762 | $-1.189 | $-1.174 | $-1.15 | $-2.26 |
| Financial Activities - Other | $-0.09 | - | $-0.314 | $-0.138 | - | $-1.222 |
| Cash Flow From Financial Activities | $17.317 | $-30.562 | $21.858 | $0.647 | $-12.107 | $1.788 |
| Net Cash Flow | $7.834 | $6.978 | $4.392 | $2.564 | $0.128 | $-3.109 |
| Stock-Based Compensation | $5.675 | $5.204 | $3.58 | $2.975 | $2.326 | $2.826 |
| Common Stock Dividends Paid | $-3.749 | $-2.762 | $-1.189 | $-1.174 | $-1.15 | $-2.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0422 | 2.0211 | 2.0478 | 2.1907 | 2.3859 | 2.6279 |
| Long-term Debt / Capital | 0.0397 | 0.0608 | 0.2216 | 0.1453 | 0.1228 | 0.1847 |
| Debt/Equity Ratio | 0.0572 | 0.0829 | 0.308 | 0.17 | 0.14 | 0.2265 |
| Gross Margin | 24.8092 | 36.454 | 33.9109 | 30.804 | 24.3922 | 21.3422 |
| Operating Margin | -0.4346 | 14.6963 | 11.4647 | -6.3588 | -3.3259 | -14.186 |
| EBIT Margin | -0.4346 | 14.6963 | 11.4647 | -6.3588 | -3.3259 | -14.186 |
| EBITDA Margin | 4.4912 | 17.2212 | 14.4773 | 8.4438 | 3.5624 | -0.7105 |
| Pre-Tax Profit Margin | -0.8553 | 14.2629 | 10.6017 | -7.9273 | -3.5996 | -15.6298 |
| Net Profit Margin | -0.6162 | 8.5627 | 9.3353 | -9.7784 | -4.1022 | -14.3609 |
| Asset Turnover | 0.8195 | 1.433 | 1.3578 | 1.1139 | 0.9755 | 0.9162 |
| Inventory Turnover Ratio | 3.2775 | 4.702 | 4.2239 | 3.7326 | 4.1583 | 3.7037 |
| Receiveable Turnover | 7.306 | 6.5327 | 5.467 | 3.8975 | 4.8113 | 4.6628 |
| Days Sales In Receivables | 49.9587 | 55.8724 | 66.7642 | 93.6491 | 75.8634 | 78.2796 |
| ROE - Return On Equity | -0.7171 | 19.7751 | 22.6926 | -17.8228 | -5.7869 | -20.2422 |
| Return On Tangible Equity | -0.7307 | 20.4744 | 24.2432 | -20.2897 | -8.0823 | -29.6623 |
| ROA - Return On Assets | -0.5049 | 12.2705 | 12.675 | -10.8925 | -4.0017 | -13.157 |
| ROI - Return On Investment | -0.6886 | 18.5724 | 17.6639 | -15.233 | -5.0764 | -16.5036 |
| Book Value Per Share | 12.7958 | 11.7478 | 9.0089 | 7.156 | 7.7545 | 8.3325 |
| Operating Cash Flow Per Share | -2.3547 | 2.5173 | 1.42 | -0.818 | 1.1722 | -1.5868 |
| Free Cash Flow Per Share | -1.5184 | 3.8311 | -1.2332 | -0.8442 | 1.1572 | -0.4133 |