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 | $219.848 | $209.971 | $184.716 | $123.576 | $81.334 | $46.273 |
| Cost Of Goods Sold | $81.289 | $79.348 | $72.388 | $51.531 | $34.153 | $19.869 |
| Gross Profit | $138.559 | $130.623 | $112.328 | $72.045 | $47.181 | $26.404 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $24.141 | $22.553 | $19.553 | $63.821 | $12.436 | $8.293 |
| Other Operating Income Or Expenses | - | $-0.355 | $-0.288 | $-1.014 | - | - |
| Operating Expenses | $189.034 | $173.264 | $155.028 | $168.223 | $82.366 | $47.896 |
| Operating Income | $30.814 | $36.707 | $29.688 | $-44.647 | $-1.032 | $-1.623 |
| Total Non-Operating Income/Expense | $-16.091 | $-7.588 | $-44.963 | $37.619 | $-1.942 | $9.266 |
| Pre-Tax Income | $14.723 | $29.119 | $-15.275 | $-7.028 | $-2.974 | $7.643 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $14.723 | $29.119 | $-15.275 | $-7.028 | $-2.974 | $7.643 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14.723 | $29.119 | $-15.275 | $-7.028 | $-2.974 | $7.643 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-44.674 | $-19.751 | $-42.759 | $-45.679 | $-18.985 | $0.635 |
| EBITDA | $113.387 | $110.427 | $96.258 | $6.18 | $31.041 | $14.829 |
| EBIT | $30.814 | $36.707 | $29.688 | $-44.647 | $-1.032 | $-1.623 |
| Basic Shares Outstanding | 24 | 23 | 24 | 26 | 21 | 17 |
| Shares Outstanding | 24 | 23 | 24 | 26 | 21 | 17 |
| Basic EPS | $-1.91 | $-0.91 | $-1.82 | $-1.79 | $-0.91 | $0.04 |
| EPS - Earnings Per Share | $-1.91 | $-0.91 | $-1.82 | $-1.79 | $-0.91 | $0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $118.961 | $50.768 | $52.244 | $64.59 | $127.449 | $80.629 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $276.695 | $244.549 | $216.328 | $205.493 | $148.716 | $80.629 |
| Property, Plant, And Equipment | $2,097.177 | $1,947.32 | $1,693.757 | $1,397.582 | $987.077 | $533.383 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.594 | $3.098 | $1.768 | $4.635 | $4.839 | $2.389 |
| Other Long-Term Assets | $113.471 | $145.73 | $106.282 | $82.837 | $100.69 | $82.826 |
| Total Long-Term Assets | $2,213.242 | $2,096.148 | $1,801.807 | $1,485.054 | $1,092.606 | $618.598 |
| Total Assets | $2,489.937 | $2,340.697 | $2,018.135 | $1,690.547 | $1,241.322 | $699.227 |
| Total Current Liabilities | $1.317 | $1.488 | $1.486 | $1.652 | $1.669 | $0.587 |
| Long Term Debt | $1,562.705 | $1,443.257 | $1,288.345 | $1,007.164 | $710.575 | $380.102 |
| Other Non-Current Liabilities | $45.447 | $41.83 | $44.489 | $38.814 | $23.168 | $11.661 |
| Total Long Term Liabilities | $1,884.581 | $1,542.272 | $1,801.706 | $1,402.717 | $947.092 | $460.928 |
| Total Liabilities | $1,885.898 | $1,543.76 | $1,803.192 | $1,404.369 | $948.761 | $461.515 |
| Common Stock Net | $0.221 | $0.235 | $0.234 | $0.243 | $0.196 | $0.196 |
| Retained Earnings (Accumulated Deficit) | $-313.392 | $-253.132 | $-218.531 | $-164.286 | $-84.631 | $-41.496 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $604.039 | $796.937 | $214.943 | $286.178 | $292.561 | $237.712 |
| Total Liabilities And Share Holders Equity | $2,489.937 | $2,340.697 | $2,018.135 | $1,690.547 | $1,241.322 | $699.227 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14.723 | $29.119 | $-15.275 | $-7.028 | $-2.974 | $7.643 |
| Total Depreciation And Amortization - Cash Flow | $82.573 | $73.72 | $66.57 | $50.827 | $32.073 | $16.452 |
| Other Non-Cash Items | $-15.81 | $-31.372 | $9.405 | $-4.713 | $-1.238 | $-5.679 |
| Total Non-Cash Items | $66.763 | $42.348 | $75.975 | $46.114 | $30.835 | $10.773 |
| Change In Accounts Receivable | $-15.718 | $-4.268 | $-1.285 | $0.294 | $-1.867 | $-5.647 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.458 | $-0.252 | $-1.595 | $-1.565 | $0.95 | $0.737 |
| Total Change In Assets/Liabilities | $-7.011 | $-8.136 | $3.755 | $15.161 | $6.583 | $-1.708 |
| Cash Flow From Operating Activities | $74.475 | $63.331 | $64.455 | $54.247 | $34.444 | $16.708 |
| Net Change In Property, Plant, And Equipment | $177.581 | $292.339 | $-21.24 | $24.974 | $30.262 | $14.192 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-262.734 | $-516.217 | $-333.54 | $-493.311 | $-472.791 | $-241.415 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-21.548 | $-89.401 | $-39.92 | $-57.482 | $-21.06 | $-49.503 |
| Net Change In Investments - Total | $-21.548 | $-89.401 | $-39.92 | $-57.482 | $-21.06 | $-49.503 |
| Investing Activities - Other | $79.699 | $2.718 | $-12.178 | $-8.658 | $-15.581 | $-11.984 |
| Cash Flow From Investing Activities | $-27.002 | $-310.561 | $-406.878 | $-534.477 | $-479.17 | $-288.71 |
| Net Long-Term Debt | $22.429 | $111.319 | $283.814 | $299.222 | $296.66 | $138.147 |
| Net Current Debt | - | - | $-5.174 | - | - | - |
| Debt Issuance/Retirement Net - Total | $22.429 | $111.319 | $278.64 | $299.222 | $296.66 | $138.147 |
| Net Common Equity Issued/Repurchased | $-54.111 | $-23.611 | $-22.945 | $27.793 | $-24.386 | $111.194 |
| Net Total Equity Issued/Repurchased | $72.922 | $190.19 | $86.495 | $171.489 | $187.94 | $180.359 |
| Total Common And Preferred Stock Dividends Paid | $-59.183 | $-45.075 | $-35.014 | $-26.042 | $-9.664 | - |
| Financial Activities - Other | $-15.448 | $-10.68 | $-0.044 | $-27.298 | $16.61 | $-0.603 |
| Cash Flow From Financial Activities | $20.72 | $245.754 | $330.077 | $417.371 | $491.546 | $317.903 |
| Net Cash Flow | $68.193 | $-1.476 | $-12.346 | $-62.859 | $46.82 | $45.901 |
| Stock-Based Compensation | $10.051 | $8.975 | $7.407 | $16.044 | $8.801 | $5.864 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7212 | 0.6443 | 0.857 | 0.7787 | 0.7084 | 0.6152 |
| Debt/Equity Ratio | 2.5871 | 1.811 | 5.9939 | 3.5194 | 2.4288 | 1.599 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 14.0161 | 17.4819 | 16.0723 | -36.1292 | -1.2688 | -3.5074 |
| EBIT Margin | 14.0161 | 17.4819 | 16.0723 | -36.1292 | -1.2688 | -3.5074 |
| EBITDA Margin | 51.5752 | 52.5916 | 52.1114 | 5.001 | 38.1649 | 32.0468 |
| Pre-Tax Profit Margin | 6.6969 | 13.8681 | -8.2694 | -5.6872 | -3.6565 | 16.5172 |
| Net Profit Margin | -20.3204 | -9.4065 | -23.1485 | -36.9643 | -23.342 | 1.3723 |
| Asset Turnover | 0.0883 | 0.0897 | 0.0915 | 0.0731 | 0.0655 | 0.0662 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 113.8406 | 27.2252 | -10.4453 | -3.2317 | -1.3289 | 3.2152 |
| Return On Tangible Equity | 2.4479 | 3.6681 | -7.1655 | -2.4962 | -1.0336 | 3.2479 |
| ROA - Return On Assets | 0.5913 | 1.244 | -0.7569 | -0.4157 | -0.2396 | 1.0931 |
| ROI - Return On Investment | 0.6795 | 1.2998 | -1.0161 | -0.5434 | -0.2965 | 1.2371 |
| Book Value Per Share | 27.3346 | 33.9122 | 9.186 | 11.7793 | 14.951 | 12.1555 |
| Operating Cash Flow Per Share | 0.2961 | 0.0932 | 0.5808 | 0.4667 | 0.6962 | 0.0033 |
| Free Cash Flow Per Share | -5.2379 | 13.8913 | -1.2869 | -0.0108 | 1.3359 | 2.2984 |