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 | $62.55 | $64.689 | $72.646 | $76.254 | $78.059 | $83.165 |
| Cost Of Goods Sold | $44.077 | $52.51 | $53.712 | $55.098 | $61.347 | $66.076 |
| Gross Profit | $18.473 | $12.179 | $18.934 | $21.156 | $16.712 | $17.089 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $22.366 | $20.393 | $21.538 | $16.874 | $20.495 | $18.578 |
| Other Operating Income Or Expenses | $-0.107 | $-2.135 | $-0.21 | $-0.118 | $-0.424 | $0.012 |
| Operating Expenses | $66.55 | $75.038 | $75.46 | $72.09 | $82.266 | $84.642 |
| Operating Income | $-4 | $-10.349 | $-2.814 | $4.164 | $-4.207 | $-1.477 |
| Total Non-Operating Income/Expense | $-1.81 | $1.001 | $0.682 | $-0.393 | $0.425 | $1.153 |
| Pre-Tax Income | $-5.81 | $-9.348 | $-2.132 | $3.771 | $-3.782 | $-0.324 |
| Income Taxes | $2.282 | $2.427 | $3.418 | $3.019 | $13.038 | $-0.388 |
| Income After Taxes | $-8.092 | $-11.775 | $-5.55 | $0.752 | $-16.82 | $0.064 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.103 | $-12.327 | $-3.592 | $0.869 | $-16.724 | $0.142 |
| Income From Discontinued Operations | - | - | $-0.025 | $-1.277 | $-0.743 | $-0.146 |
| Net Income | $-10.103 | $-12.327 | $-3.617 | $-0.408 | $-17.467 | $-0.004 |
| EBITDA | $-0.466 | $-7.637 | $-0.674 | $6.351 | $-1.904 | $0.399 |
| EBIT | $-4 | $-10.349 | $-2.814 | $4.164 | $-4.207 | $-1.477 |
| Basic Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 |
| Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 |
| Basic EPS | $-0.70 | $-0.86 | $-0.25 | $-0.03 | $-1.24 | - |
| EPS - Earnings Per Share | $-0.70 | $-0.86 | $-0.25 | $-0.03 | $-1.24 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.302 | $7.048 | $4.87 | $7.596 | $17.862 | $22.491 |
| Receivables | $13.088 | $14.122 | $11.261 | $16.988 | $11.117 | $21.521 |
| Inventory | $2.879 | $3.49 | $4.821 | $6.563 | $7.192 | $14.108 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.754 | $1.663 | $1.29 | $1.934 | $9.775 | $2.956 |
| Total Current Assets | $23.023 | $26.323 | $22.242 | $33.081 | $45.946 | $61.076 |
| Property, Plant, And Equipment | $10.56 | $14.483 | $10.826 | $11.187 | $11.703 | $13.914 |
| Long-Term Investments | $13.311 | $11.167 | $18.053 | $13.098 | $6.102 | - |
| Goodwill And Intangible Assets | $2.453 | $2.67 | $4.924 | $3.246 | $1.098 | $2.197 |
| Other Long-Term Assets | $0.142 | $0.337 | $0.154 | $0.074 | $0.346 | $1.447 |
| Total Long-Term Assets | $34.61 | $33.314 | $36.772 | $29.358 | $20.918 | $28.279 |
| Total Assets | $57.633 | $59.637 | $59.014 | $62.439 | $66.864 | $89.355 |
| Total Current Liabilities | $17.305 | $14.222 | $8.68 | $13.648 | $17.767 | $19.887 |
| Long Term Debt | $7.007 | $10.48 | $1.983 | - | - | - |
| Other Non-Current Liabilities | $0.116 | $0.254 | $0.206 | $0.57 | $1.581 | $1.776 |
| Total Long Term Liabilities | $14.619 | $14.417 | $6.212 | $3.637 | $4.585 | $4.006 |
| Total Liabilities | $31.924 | $28.639 | $14.892 | $17.285 | $22.352 | $23.893 |
| Common Stock Net | $0.174 | $0.172 | $0.169 | $0.169 | $0.169 | $0.168 |
| Retained Earnings (Accumulated Deficit) | $6.001 | $13.319 | $25.57 | $29.187 | $29.595 | $47.062 |
| Comprehensive Income | $-4.469 | $-5.378 | $-3.596 | $-5.476 | $-6.155 | $-2.186 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $25.709 | $30.998 | $44.122 | $45.154 | $44.512 | $65.462 |
| Total Liabilities And Share Holders Equity | $57.633 | $59.637 | $59.014 | $62.439 | $66.864 | $89.355 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.103 | $-12.327 | $-3.617 | $-0.408 | $-17.467 | $-0.004 |
| Total Depreciation And Amortization - Cash Flow | $3.534 | $2.712 | $2.14 | $2.187 | $2.303 | $1.876 |
| Other Non-Cash Items | $6.574 | $3.8 | $0.311 | $-1.176 | $17.399 | $-6.841 |
| Total Non-Cash Items | $10.108 | $6.512 | $2.451 | $1.011 | $19.702 | $-4.965 |
| Change In Accounts Receivable | $1.753 | $-3.54 | $4.887 | $-3.758 | $7.876 | $-0.008 |
| Change In Inventories | $0.77 | $1.02 | $1.508 | $0.329 | $1.687 | $1.518 |
| Change In Accounts Payable | $0.587 | $1.008 | $-1.687 | $0.931 | $-3.085 | $-2.805 |
| Change In Assets/Liabilities | $-1.016 | $-0.09 | $-2.38 | $0.338 | $-2.131 | $0.79 |
| Total Change In Assets/Liabilities | $2.194 | $-1.41 | $1.053 | $-4.065 | $5.746 | $1.297 |
| Cash Flow From Operating Activities | $2.199 | $-7.225 | $-0.113 | $-3.462 | $7.981 | $-3.672 |
| Net Change In Property, Plant, And Equipment | $-2.346 | $-1.984 | $-3.275 | $-3.762 | $-0.238 | $-2.035 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $4.531 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-2.525 | $-7.048 | $-5.983 | - |
| Net Change In Investments - Total | - | $4.531 | $-2.525 | $-7.048 | $-5.983 | - |
| Investing Activities - Other | - | $0.069 | $0.387 | $0.297 | $0.016 | $0.11 |
| Cash Flow From Investing Activities | $-2.346 | $2.616 | $-5.413 | $-10.513 | $-6.205 | $-1.925 |
| Net Long-Term Debt | $-1.438 | $4.294 | $1.727 | $-0.268 | $-0.2 | $-0.014 |
| Net Current Debt | $-0.427 | $2.809 | $0.5 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.865 | $7.103 | $2.227 | $-0.268 | $-0.2 | $-0.014 |
| Net Common Equity Issued/Repurchased | - | - | $-0.031 | $-0.095 | $-0.015 | - |
| Net Total Equity Issued/Repurchased | - | - | $-0.031 | $-0.095 | $-0.015 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-0.03 | $-0.049 | $0.045 | $0.012 | $-0.007 |
| Cash Flow From Financial Activities | $-1.865 | $7.073 | $2.147 | $-0.318 | $-0.203 | $-0.021 |
| Net Cash Flow | $-1.746 | $2.178 | $-2.726 | $-10.266 | $-1.439 | $-3.137 |
| Stock-Based Compensation | $1.12 | $0.837 | $0.736 | $0.466 | $0.501 | $0.427 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3304 | 1.8509 | 2.5624 | 2.4239 | 2.586 | 3.0712 |
| Long-term Debt / Capital | 0.2142 | 0.2527 | 0.043 | - | - | - |
| Debt/Equity Ratio | 0.4929 | 0.4802 | 0.062 | - | - | - |
| Gross Margin | 29.5332 | 18.827 | 26.0634 | 27.7441 | 21.4095 | 20.5483 |
| Operating Margin | -6.3949 | -15.9981 | -3.8736 | 5.4607 | -5.3895 | -1.776 |
| EBIT Margin | -6.3949 | -15.9981 | -3.8736 | 5.4607 | -5.3895 | -1.776 |
| EBITDA Margin | -0.745 | -11.8057 | -0.9278 | 8.3287 | -2.4392 | 0.4798 |
| Pre-Tax Profit Margin | -9.2886 | -14.4507 | -2.9348 | 4.9453 | -4.8451 | -0.3896 |
| Net Profit Margin | -16.1519 | -19.0558 | -4.9789 | -0.5351 | -22.3767 | -0.0048 |
| Asset Turnover | 1.0853 | 1.0847 | 1.231 | 1.2213 | 1.1674 | 0.9307 |
| Inventory Turnover Ratio | 15.3098 | 15.0459 | 11.1413 | 8.3952 | 8.5299 | 4.6836 |
| Receiveable Turnover | 4.7792 | 4.5807 | 6.4511 | 4.4887 | 7.0216 | 3.8644 |
| Days Sales In Receivables | 76.3728 | 79.6817 | 56.5794 | 81.3154 | 51.9825 | 94.4528 |
| ROE - Return On Equity | -39.2975 | -39.7671 | -8.1411 | 1.9245 | -37.5719 | 0.2169 |
| Return On Tangible Equity | -43.4426 | -43.5153 | -9.1637 | 2.0736 | -38.5221 | 0.2245 |
| ROA - Return On Assets | -17.5299 | -20.6701 | -6.0867 | 1.3918 | -25.012 | 0.1589 |
| ROI - Return On Investment | -30.8809 | -29.7194 | -7.7909 | 1.9245 | -37.5719 | 0.2169 |
| Book Value Per Share | 1.759 | 2.1462 | 3.0594 | 3.1647 | 3.1366 | 4.65 |
| Operating Cash Flow Per Share | 0.6545 | -0.4949 | 0.2338 | -0.8062 | 0.8257 | -0.8672 |
| Free Cash Flow Per Share | 0.6306 | -0.4065 | 0.27 | -1.052 | 0.9537 | -0.9746 |