Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 107.52M |
| Hodnota podniku (EV) | N/A |
| Tržby | 228.377M |
| EBITDA | N/A |
| Zisk | 185.000k |
| Růst v tržbách Q/Q | 35.71 % |
| Růst v tržbách Y/Y | 19.72 % |
| P/E (Cena vůči ziskům) | 1,280.00 |
| Forward P/E | N/A |
| EV/Sales | 0.58 |
| EV/EBITDA | N/A |
| EV/EBIT | 34.64 |
| PEG | N/A |
| Price/Sales | 0.53 |
| P/FCF | N/A |
| Price/Book | 1.69 |
| Účetní hodnota na akcii | 7.59 |
| Hotovost na akcii | 0.58 |
| FCF vůči ceně | -11.89 % |
| Počet zaměstnanců | 563 |
| Tržba na zaměstnance | 405.643k |
| Profit margin | 3.70 % |
| Operating margin | -0.88 % |
| Gross margin | 30.06 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 6.80 % |
| EPS - Zisk na akcii | 0.01 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.12 % |
| Return on equity | 0.26 % |
| ROIC | 3.68 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 1.18 |
| Čistý dluh/EBITDA | 5.45 |
| Current ratio | 1.89 |
| Quick Ratio | 0.90 |
| Volatilita | 4.11 |
| Beta | 0.00 |
| RSI | 55.24 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 80.98 % |
| Institutional ownership | 5.80 % |
| Počet akcií | 9.077M |
| Procento shortovaných akcií | 0.46 % |
| Short ratio | 2.64 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $197.97 | $188.785 | $174.257 | $167.223 | $140.063 | $130.448 |
| Cost Of Goods Sold | $138.452 | $127.121 | $117.751 | $105.637 | $84.85 | $83.579 |
| Gross Profit | $59.518 | $61.664 | $56.506 | $61.586 | $55.213 | $46.869 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $54.446 | $52.837 | $49.929 | $48.816 | $44.377 | $38.751 |
| Other Operating Income Or Expenses | $0.058 | $-0.29 | $6.236 | - | - | - |
| Operating Expenses | $192.84 | $180.248 | $161.444 | $154.453 | $129.227 | $122.33 |
| Operating Income | $5.13 | $8.537 | $12.813 | $12.77 | $10.836 | $8.118 |
| Total Non-Operating Income/Expense | - | - | - | $0.058 | - | - |
| Pre-Tax Income | $5.13 | $8.537 | $12.813 | $12.828 | $10.836 | $8.118 |
| Income Taxes | $-2.193 | $2.053 | $6.296 | $3.999 | $3.066 | $-7.324 |
| Income After Taxes | $7.323 | $6.484 | $6.517 | $8.829 | $7.77 | $15.442 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7.323 | $6.484 | $6.517 | $8.829 | $7.77 | $15.442 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7.323 | $6.484 | $6.517 | $8.829 | $7.77 | $15.442 |
| EBITDA | $10.644 | $12.69 | $16.753 | $16.136 | $13.879 | $11.168 |
| EBIT | $5.13 | $8.537 | $12.813 | $12.77 | $10.836 | $8.118 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $0.81 | $0.71 | $0.72 | $0.97 | $0.86 | $1.70 |
| EPS - Earnings Per Share | $0.81 | $0.71 | $0.72 | $0.97 | $0.86 | $1.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.427 | $3.478 | $8.179 | $12.109 | $6.985 | $5.842 |
| Receivables | $33.335 | $21.875 | $20.293 | $19.148 | $16.582 | $14.619 |
| Inventory | $29.296 | $26.367 | $23.413 | $23.016 | $24.081 | $19.977 |
| Pre-Paid Expenses | $0.692 | $1.048 | $1.331 | $1.55 | $0.937 | $0.319 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $68.75 | $52.768 | $53.216 | $55.823 | $48.585 | $40.757 |
| Property, Plant, And Equipment | $73.332 | $54.346 | $32.638 | $18.571 | $10.362 | $10.235 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $13.201 | $12.295 | $11.63 | $13.111 | $13.775 | $13.666 |
| Total Long-Term Assets | $86.533 | $70.688 | $48.278 | $41.722 | $38.669 | $34.545 |
| Total Assets | $155.283 | $123.456 | $101.494 | $97.545 | $87.254 | $75.302 |
| Total Current Liabilities | $26.203 | $19.94 | $18.367 | $16.244 | $12.222 | $14.211 |
| Long Term Debt | $24.692 | $11.804 | - | - | - | - |
| Other Non-Current Liabilities | $30.804 | $25.228 | $17.447 | $25.263 | $36.123 | $25.446 |
| Total Long Term Liabilities | $57.834 | $37.032 | $17.447 | $25.263 | $36.123 | $25.446 |
| Total Liabilities | $84.037 | $56.972 | $35.814 | $41.507 | $48.345 | $39.657 |
| Common Stock Net | $9.134 | $9.134 | $9.134 | $9.134 | $9.134 | $9.138 |
| Retained Earnings (Accumulated Deficit) | $79.755 | $72.432 | $65.948 | $56.902 | $48.073 | $40.303 |
| Comprehensive Income | $-25.941 | $-23.38 | $-17.7 | $-18.296 | $-26.596 | $-22.13 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $71.246 | $66.484 | $65.68 | $56.038 | $38.909 | $35.645 |
| Total Liabilities And Share Holders Equity | $155.283 | $123.456 | $101.494 | $97.545 | $87.254 | $75.302 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7.323 | $6.484 | $6.517 | $8.829 | $7.77 | $15.442 |
| Total Depreciation And Amortization - Cash Flow | $5.514 | $4.153 | $3.94 | $3.366 | $3.043 | $3.05 |
| Other Non-Cash Items | $5.904 | $1.327 | $-1.202 | $-0.814 | $-0.241 | $5.793 |
| Total Non-Cash Items | $11.418 | $5.48 | $2.738 | $2.552 | $2.802 | $8.843 |
| Change In Accounts Receivable | $-1.52 | $-0.73 | $-1.239 | $-2.3 | $-2.753 | $-7.066 |
| Change In Inventories | $-2.929 | $-2.954 | $-0.397 | $1.065 | $-4.104 | $1.315 |
| Change In Accounts Payable | $2.509 | $0.338 | $2.291 | $1.28 | $-2.002 | $0.307 |
| Change In Assets/Liabilities | $1.697 | $-2.207 | $-1.606 | $5.572 | $3.956 | $0.064 |
| Total Change In Assets/Liabilities | $-8.824 | $-4.715 | $-0.99 | $5.388 | $-6.045 | $-16.825 |
| Cash Flow From Operating Activities | $9.917 | $7.249 | $8.265 | $16.769 | $4.527 | $7.46 |
| Net Change In Property, Plant, And Equipment | $-24.443 | $-25.678 | $-12.112 | $-11.516 | $-3.241 | $-1.352 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1.125 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-23.318 | $-25.678 | $-12.112 | $-11.516 | $-3.241 | $-1.352 |
| Net Long-Term Debt | $-0.024 | $-0.017 | $-0.083 | $-0.129 | $-0.103 | $-0.175 |
| Net Current Debt | $15.374 | $13.747 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $15.35 | $13.73 | $-0.083 | $-0.129 | $-0.103 | $-0.175 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-0.04 | $-0.283 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-0.04 | $-0.283 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $15.35 | $13.73 | $-0.083 | $-0.129 | $-0.143 | $-0.458 |
| Net Cash Flow | $1.949 | $-4.699 | $-3.93 | $5.124 | $1.143 | $5.65 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6237 | 2.6463 | 2.8974 | 3.4365 | 3.9752 | 2.868 |
| Long-term Debt / Capital | 0.2574 | 0.1508 | - | - | - | - |
| Debt/Equity Ratio | 0.4088 | 0.2068 | - | - | - | - |
| Gross Margin | 30.0642 | 32.6636 | 32.4268 | 36.8287 | 39.4201 | 35.9293 |
| Operating Margin | 2.5913 | 4.5221 | 7.3529 | 7.6365 | 7.7365 | 6.2232 |
| EBIT Margin | 2.5913 | 4.5221 | 7.3529 | 7.6365 | 7.7365 | 6.2232 |
| EBITDA Margin | 5.3766 | 6.7219 | 9.614 | 9.6494 | 9.9091 | 8.5613 |
| Pre-Tax Profit Margin | 2.5913 | 4.5221 | 7.3529 | 7.6712 | 7.7365 | 6.2232 |
| Net Profit Margin | 3.699 | 3.4346 | 3.7399 | 5.2798 | 5.5475 | 11.8377 |
| Asset Turnover | 1.2749 | 1.5292 | 1.7169 | 1.7143 | 1.6052 | 1.7323 |
| Inventory Turnover Ratio | 4.726 | 4.8212 | 5.0293 | 4.5897 | 3.5235 | 4.1838 |
| Receiveable Turnover | 5.9388 | 8.6302 | 8.5871 | 8.7332 | 8.4467 | 8.9232 |
| Days Sales In Receivables | 61.4602 | 42.2935 | 42.5059 | 41.7946 | 43.2122 | 40.9047 |
| ROE - Return On Equity | 10.2785 | 9.7527 | 9.9224 | 15.7554 | 19.9697 | 43.3216 |
| Return On Tangible Equity | 10.2785 | 9.7527 | 9.9224 | 15.7554 | 19.9697 | 43.3216 |
| ROA - Return On Assets | 4.7159 | 5.2521 | 6.4211 | 9.0512 | 8.905 | 20.5068 |
| ROI - Return On Investment | 7.6331 | 8.2822 | 9.9224 | 15.7554 | 19.9697 | 43.3216 |
| Book Value Per Share | 7.8499 | 7.3253 | 7.2367 | 6.1743 | 4.287 | 3.9257 |
| Operating Cash Flow Per Share | 0.294 | -0.112 | -0.9369 | 1.3488 | -0.3212 | 1.2606 |
| Free Cash Flow Per Share | 0.43 | -1.6065 | -1.0025 | 0.437 | -0.5296 | 1.5191 |