Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.08B |
| Hodnota podniku (EV) | 2.34B |
| Tržby | 890.999M |
| EBITDA | 331.981M |
| Zisk | 18.301M |
| Růst v tržbách Q/Q | 146.31 % |
| Růst v tržbách Y/Y | 31.42 % |
| P/E (Cena vůči ziskům) | 126.77 |
| Forward P/E | N/A |
| EV/Sales | 2.62 |
| EV/EBITDA | 7.04 |
| EV/EBIT | 150.50 |
| PEG | 0.87 |
| Price/Sales | 2.33 |
| P/FCF | 14.40 |
| Price/Book | 0.79 |
| Účetní hodnota na akcii | 10.67 |
| Hotovost na akcii | 0.93 |
| FCF vůči ceně | 6.95 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 441.089k |
| Profit margin | -20.06 % |
| Operating margin | 1.74 % |
| Gross margin | 40.47 % |
| EBIT margin | 1.74 % |
| EBITDA margin | 37.26 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -250.00 % |
| EPS - Očekávaný růst příští rok | 150.00 % |
| Return on assets | 0.46 % |
| Return on equity | 0.69 % |
| ROIC | -1.00 % |
| ROCE | 0.44 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | 1.99 |
| Current ratio | 1.34 |
| Quick Ratio | 1.15 |
| Volatilita | 4.24 |
| Beta | 0.85 |
| RSI | 69.83 |
| Cílová cena analytiků | 14 |
| Známka akcie (dle analytiků) | 2.63 |
| Insider ownership | 0.00 % |
| Institutional ownership | 69.58 % |
| Počet akcií | 274.89M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.62 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | Peru |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $867.888 | $1,150.715 | $1,274.378 | $1,068.791 | $929.522 | $1,067.312 |
| Cost Of Goods Sold | $799.582 | $967.696 | $980.254 | $824.973 | $922.572 | $874.425 |
| Gross Profit | $68.306 | $183.019 | $294.124 | $243.818 | $6.95 | $192.887 |
| Research And Development Expenses | $11.879 | $36.307 | $18.262 | $26.589 | $30.61 | $50.007 |
| SG&A Expenses | $100.61 | $104.047 | $107.685 | $103.425 | $103.737 | $109.965 |
| Other Operating Income Or Expenses | $-13.83 | $15.633 | $-62.661 | $18.392 | $-9.538 | $3.169 |
| Operating Expenses | $925.901 | $1,092.417 | $1,168.862 | $936.595 | $1,066.457 | $1,031.228 |
| Operating Income | $-58.013 | $58.298 | $105.516 | $132.196 | $-136.935 | $36.084 |
| Total Non-Operating Income/Expense | $14.478 | $-31.265 | $-12.971 | $-387.433 | $-203.614 | $-26.073 |
| Pre-Tax Income | $-43.535 | $27.033 | $92.545 | $-255.237 | $-340.549 | $10.011 |
| Income Taxes | $-25.59 | $26.879 | $18.012 | $53.504 | $14.763 | $65.821 |
| Income After Taxes | $-17.945 | $0.154 | $74.533 | $-308.741 | $-355.312 | $-55.81 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.945 | $0.154 | $74.533 | $-308.741 | $-355.312 | $-55.81 |
| Income From Discontinued Operations | $-10.514 | $-11.808 | $-10.098 | $-19.073 | $-20.233 | $-5.83 |
| Net Income | $-12.208 | $-13.445 | $60.823 | $-323.492 | $-317.21 | $-76.065 |
| EBITDA | $-58.013 | $58.298 | $105.516 | $132.196 | $-136.935 | $36.084 |
| EBIT | $-58.013 | $58.298 | $105.516 | $132.196 | $-136.935 | $36.084 |
| Basic Shares Outstanding | 254 | 254 | 254 | 254 | 254 | 254 |
| Shares Outstanding | 254 | 254 | 254 | 254 | 254 | 254 |
| Basic EPS | $-0.05 | $-0.05 | $0.24 | $-1.27 | $-1.25 | $-0.30 |
| EPS - Earnings Per Share | $-0.05 | $-0.05 | $0.24 | $-1.27 | $-1.25 | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $210.046 | $371.959 | $214.551 | $80.544 | $78.519 | $78.512 |
| Receivables | $319.631 | $236.111 | $337.473 | $289.045 | $265.781 | $335.35 |
| Inventory | $97.973 | $135.919 | $132.287 | $120.947 | $101.473 | $150.284 |
| Pre-Paid Expenses | $20.969 | $17.145 | $17.551 | $11.392 | $8.231 | $16.954 |
| Other Current Assets | - | - | - | - | $15.592 | $22.371 |
| Total Current Assets | $648.619 | $761.134 | $701.862 | $501.928 | $469.596 | $603.471 |
| Property, Plant, And Equipment | $1,754.372 | $1,847.615 | $1,949.555 | $1,960.025 | $1,747.624 | $1,715.452 |
| Long-Term Investments | $1,488.451 | $1,473.604 | $1,537.109 | $1,546.696 | $2,054.702 | $2,235.581 |
| Goodwill And Intangible Assets | - | - | $3.238 | - | - | $4.592 |
| Other Long-Term Assets | $52.367 | $52.158 | $53.729 | $51.81 | $45.089 | $4.764 |
| Total Long-Term Assets | $3,458.655 | $3,456.087 | $3,630.951 | $3,764.488 | $4,077.585 | $4,068.803 |
| Total Assets | $4,107.274 | $4,217.221 | $4,332.813 | $4,266.415 | $4,547.181 | $4,672.274 |
| Total Current Liabilities | $565.357 | $399.182 | $521.194 | $445.125 | $651.031 | $473.363 |
| Long Term Debt | $305.996 | $540.896 | $549.092 | $552.232 | $320.316 | $313.355 |
| Other Non-Current Liabilities | $238.762 | $216.156 | $183.11 | $209.515 | $173.936 | $101.837 |
| Total Long Term Liabilities | $573.717 | $788.474 | $747.992 | $774.077 | $506.914 | $436.786 |
| Total Liabilities | $1,139.074 | $1,187.656 | $1,269.186 | $1,219.202 | $1,157.945 | $910.149 |
| Common Stock Net | $751.288 | $751.288 | $751.288 | $751.288 | $751.893 | $751.893 |
| Retained Earnings (Accumulated Deficit) | $1,639.658 | $1,675.909 | $1,728.847 | $1,690.123 | $2,024.895 | $2,328.423 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $162.126 | $162.681 | $149.452 | $161.23 | $165.223 | $164.734 |
| Share Holder Equity | $2,968.2 | $3,029.565 | $3,063.627 | $3,047.213 | $3,389.236 | $3,762.125 |
| Total Liabilities And Share Holders Equity | $4,107.274 | $4,217.221 | $4,332.813 | $4,266.415 | $4,547.181 | $4,672.274 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | - | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $47.065 | $346.26 | $212.582 | $391.401 | $127.259 | $162.496 |
| Total Non-Cash Items | $47.065 | $346.26 | $212.582 | $391.401 | $127.259 | $162.496 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | $47.065 | $346.26 | $212.582 | $391.401 | $127.259 | $162.496 |
| Net Change In Property, Plant, And Equipment | $-101.901 | $-109.03 | $-257.545 | $-359.654 | $-205.805 | $-225.883 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.7 | $-8.529 | - | - | - | $-80.316 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $119.395 | $-5.222 | $-135.867 | $13.541 |
| Cash Flow From Investing Activities | $-105.601 | $-117.559 | $-138.15 | $-364.876 | $-341.672 | $-292.658 |
| Net Long-Term Debt | $-64.258 | $-45.222 | $88.616 | $-0.723 | $224.908 | $174.92 |
| Net Current Debt | $-7.596 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-71.854 | $-45.222 | $88.616 | $-0.723 | $224.908 | $174.92 |
| Net Common Equity Issued/Repurchased | - | - | - | $-8.831 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $-8.831 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-28.598 | $-28.42 | $-28.135 | $-12.859 | $-10.488 | $-17.522 |
| Financial Activities - Other | $-0.166 | $-0.41 | $-0.906 | $-2.087 | - | - |
| Cash Flow From Financial Activities | $-100.618 | $-74.052 | $59.575 | $-24.5 | $214.42 | $157.398 |
| Net Cash Flow | $-159.154 | $154.649 | $134.007 | $2.025 | $0.007 | $27.236 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-28.598 | $-28.42 | $-28.135 | $-12.859 | $-10.488 | $-17.522 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1473 | 1.9067 | 1.3466 | 1.1276 | 0.7213 | 1.2749 |
| Long-term Debt / Capital | 0.0935 | 0.1515 | 0.152 | 0.1534 | 0.0863 | 0.0769 |
| Debt/Equity Ratio | 0.2111 | 0.2251 | 0.2381 | 0.2124 | 0.1885 | 0.1125 |
| Gross Margin | 7.8704 | 15.9048 | 23.0798 | 22.8125 | 0.7477 | 18.0722 |
| Operating Margin | -6.6844 | 5.0662 | 8.2798 | 12.3688 | -14.7318 | 3.3808 |
| EBIT Margin | -6.6844 | 5.0662 | 8.2798 | 12.3688 | -14.7318 | 3.3808 |
| EBITDA Margin | -6.6844 | 5.0662 | 8.2798 | 12.3688 | -14.7318 | 3.3808 |
| Pre-Tax Profit Margin | -5.0162 | 2.3492 | 7.262 | -23.8809 | -36.637 | 0.938 |
| Net Profit Margin | -1.4066 | -1.1684 | 4.7728 | -30.2671 | -34.1261 | -7.1268 |
| Asset Turnover | 0.2113 | 0.2729 | 0.2941 | 0.2505 | 0.2044 | 0.2284 |
| Inventory Turnover Ratio | 8.1612 | 7.1197 | 7.4101 | 6.8209 | 9.0918 | 5.8185 |
| Receiveable Turnover | 2.7153 | 4.8736 | 3.7762 | 3.6977 | 3.4973 | 3.1827 |
| Days Sales In Receivables | 134.4244 | 74.893 | 96.6571 | 98.711 | 104.3655 | 114.6832 |
| ROE - Return On Equity | -0.6046 | 0.0051 | 2.4328 | -10.1319 | -10.4835 | -1.4835 |
| Return On Tangible Equity | -0.6046 | 0.0051 | 2.4354 | -10.1319 | -10.4835 | -1.4853 |
| ROA - Return On Assets | -0.4369 | 0.0037 | 1.7202 | -7.2365 | -7.8139 | -1.1945 |
| ROI - Return On Investment | -0.5481 | 0.0043 | 2.0631 | -8.5775 | -9.5783 | -1.3694 |
| Book Value Per Share | 11.699 | 11.9408 | 12.0397 | 11.9752 | 13.3193 | 14.8006 |
| Operating Cash Flow Per Share | -1.178 | 0.5263 | -0.704 | 1.0403 | -0.1386 | -0.9687 |
| Free Cash Flow Per Share | -1.1499 | 1.111 | -0.302 | 0.434 | -0.0596 | 0.104 |