Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 893M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -282.06 |
| Růst v tržbách Q/Q | -53.49 % |
| Růst v tržbách Y/Y | -69.45 % |
| P/E (Cena vůči ziskům) | 9.37 |
| Forward P/E | N/A |
| EV/Sales | 3.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.10 |
| Price/Sales | 1.80 |
| P/FCF | N/A |
| Price/Book | 1.82 |
| Účetní hodnota na akcii | 3.08 |
| Hotovost na akcii | 1.90 |
| FCF vůči ceně | -1.69 % |
| Počet zaměstnanců | 5,822 |
| Tržba na zaměstnance | 77.123k |
| Profit margin | -41.66 % |
| Operating margin | -45.25 % |
| Gross margin | -6.83 % |
| EBIT margin | -44.45 % |
| EBITDA margin | 47.92 % |
| EPS - Zisk na akcii | 0.60 |
| EPS - Kvartální růst | 200.00 % |
| EPS - Očekávaný růst příští rok | -47.17 % |
| Return on assets | -3.68 % |
| Return on equity | -42.51 % |
| ROIC | -4.33 % |
| ROCE | -7.35 % |
| Dluhy/Equity | 5.31 |
| Čistý dluh/EBITDA | 8.63 |
| Current ratio | 0.85 |
| Quick Ratio | 0.84 |
| Volatilita | 4.16 |
| Beta | 1.05 |
| RSI | 48.56 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 81.84 % |
| Institutional ownership | 10.22 % |
| Počet akcií | 163.223M |
| Procento shortovaných akcií | 1.76 % |
| Short ratio | 2.48 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | Luxembourg |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,558.64 | $1,426.145 | $1,575.153 | $1,366.336 | $1,187.09 | |
| Cost Of Goods Sold | $1,138.425 | $971.425 | $1,029.983 | $859.074 | $759.155 | |
| Gross Profit | $420.215 | $454.72 | $545.17 | $507.262 | $427.935 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $168.291 | $171.899 | $194.201 | $170.852 | $167.219 | |
| Other Operating Income Or Expenses | $-28.289 | $16.153 | $18.18 | $-4.597 | $12.906 | |
| Operating Expenses | $1,335.005 | $1,127.171 | $1,206.004 | $1,034.523 | $913.468 | |
| Operating Income | $223.635 | $298.974 | $369.149 | $331.813 | $273.622 | |
| Total Non-Operating Income/Expense | $-212.376 | $-295.472 | $-255.333 | $-236.736 | $-222.349 | |
| Pre-Tax Income | $11.259 | $3.502 | $113.816 | $95.077 | $51.273 | |
| Income Taxes | $17.079 | $14.101 | $46.925 | $56.359 | $44.969 | |
| Income After Taxes | $-5.82 | $-10.599 | $66.891 | $38.718 | $6.304 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-5.82 | $-10.599 | $66.891 | $38.718 | $6.304 | |
| Income From Discontinued Operations | - | - | - | $-9.478 | $108.987 | |
| Net Income | $9.099 | $7.125 | $63.491 | $33.759 | $105.49 | |
| EBITDA | $52.18 | $268.181 | $251.791 | $274.795 | $208.257 | |
| EBIT | $223.635 | $298.974 | $369.149 | $331.813 | $273.622 | |
| Basic Shares Outstanding | 160 | 159 | 148 | 148 | 1,500 | |
| Shares Outstanding | 160 | 159 | 148 | 148 | 1,500 | |
| Basic EPS | $0.06 | $0.04 | $0.43 | $0.23 | $0.07 | |
| EPS - Earnings Per Share | $0.06 | $0.04 | $0.43 | $0.23 | $0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $279.477 | $325.844 | $261.397 | $246.924 | $224.551 | |
| Receivables | $216.864 | $197.129 | $309.517 | $252.537 | $161.947 | |
| Inventory | $11.302 | $9.769 | $8.564 | $7.664 | $8.224 | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $507.643 | $532.742 | $579.478 | $507.125 | $394.722 | |
| Property, Plant, And Equipment | $79.612 | $74.299 | $74.483 | $65.984 | $71.689 | |
| Long-Term Investments | $15.732 | $16.597 | $15.935 | $11.648 | $29.528 | |
| Goodwill And Intangible Assets | $3,002.121 | $2,933.542 | $2,818.354 | $2,825.187 | $2,610.703 | |
| Other Long-Term Assets | - | - | - | - | - | |
| Total Long-Term Assets | $3,374.6 | $3,312.536 | $3,221.736 | $3,120.151 | $2,876.905 | |
| Total Assets | $3,882.243 | $3,845.278 | $3,801.214 | $3,627.276 | $3,271.627 | |
| Total Current Liabilities | $562.302 | $450.551 | $732.022 | $662.776 | $482.036 | |
| Long Term Debt | $1,033.221 | $1,027.751 | $1,113.655 | $965.672 | $960.316 | |
| Other Non-Current Liabilities | $849.208 | $873.104 | $1,010.094 | $1,051.111 | $849.397 | |
| Total Long Term Liabilities | $2,121.327 | $2,172.03 | $2,272.05 | $2,161.176 | $1,955.49 | |
| Total Liabilities | $2,683.629 | $2,622.581 | $3,004.072 | $2,823.952 | $2,437.526 | |
| Common Stock Net | $160.022 | $160.022 | $1,500 | $0.02 | $0.02 | |
| Retained Earnings (Accumulated Deficit) | $403.255 | $394.156 | $138.034 | $74.543 | $40.786 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | $20.126 | $33.58 | $-1,176.251 | $374.587 | $421.953 | |
| Share Holder Equity | $1,198.614 | $1,222.697 | $797.142 | $803.324 | $834.101 | |
| Total Liabilities And Share Holders Equity | $3,882.243 | $3,845.278 | $3,801.214 | $3,627.276 | $3,271.627 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.82 | $-10.599 | $66.891 | $38.718 | $6.304 | |
| Total Depreciation And Amortization - Cash Flow | $-171.455 | $-30.793 | $-117.358 | $-57.018 | $-65.365 | |
| Other Non-Cash Items | $356.194 | $358.525 | $357.714 | $356.83 | $324.295 | |
| Total Non-Cash Items | $184.739 | $327.732 | $240.356 | $299.812 | $258.93 | |
| Change In Accounts Receivable | - | - | - | - | - | |
| Change In Inventories | $-1.395 | $-0.999 | $-0.909 | $0.987 | $4.385 | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-152.024 | $-78.809 | $-250.044 | $-154.817 | $-175.471 | |
| Total Change In Assets/Liabilities | $-153.419 | $-79.808 | $-250.953 | $-153.83 | $-171.086 | |
| Cash Flow From Operating Activities | $-19.713 | $191.661 | $-49.422 | $164.617 | $43.593 | |
| Net Change In Property, Plant, And Equipment | $-17.094 | $-11.09 | $-11.328 | $-10.122 | $-3.394 | |
| Net Change In Intangible Assets | $-0.96 | $-1.176 | $-1.664 | $-0.848 | $-0.386 | |
| Net Acquisitions/Divestitures | - | - | - | $28.944 | $-5.888 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $2.159 | $-40.172 | $-19.594 | $-10.484 | $-79.737 | |
| Net Change In Investments - Total | $2.159 | $-40.172 | $-19.594 | $-10.484 | $-79.737 | |
| Investing Activities - Other | $3.749 | $-6.747 | $-12.576 | $20.261 | $3.026 | |
| Cash Flow From Investing Activities | $-12.146 | $-59.185 | $-45.162 | $27.751 | $-86.379 | |
| Net Long-Term Debt | $106.52 | $-322.707 | $344.163 | $-90.594 | $129.719 | |
| Net Current Debt | $-5.13 | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $101.39 | $-322.707 | $344.163 | $-90.594 | $129.719 | |
| Net Common Equity Issued/Repurchased | - | $195.601 | - | - | - | |
| Net Total Equity Issued/Repurchased | - | $195.601 | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-22.482 | $-14.965 | $-23.836 | $-49.733 | $-76.875 | |
| Financial Activities - Other | $-54.333 | $76.391 | $-191.372 | $-19.052 | $-30.031 | |
| Cash Flow From Financial Activities | $24.575 | $-65.68 | $128.955 | $-159.379 | $22.813 | |
| Net Cash Flow | $-49.169 | $23.264 | $39.485 | $28.227 | $-63.244 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | $-22.482 | $-14.965 | $-23.836 | $-49.733 | $-76.875 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9028 | 1.1824 | 0.7916 | 0.7652 | 0.8189 | |
| Long-term Debt / Capital | 0.4629 | 0.4567 | 0.5828 | 0.5459 | 0.5352 | |
| Debt/Equity Ratio | 1.0081 | 0.9215 | 1.8647 | 1.3783 | 1.3039 | |
| Gross Margin | 26.9604 | 31.8846 | 34.6106 | 37.1257 | 36.0491 | |
| Operating Margin | 14.3481 | 20.9638 | 23.4358 | 24.2849 | 23.0498 | |
| EBIT Margin | 14.3481 | 20.9638 | 23.4358 | 24.2849 | 23.0498 | |
| EBITDA Margin | 3.3478 | 18.8046 | 15.9852 | 20.1118 | 17.5435 | |
| Pre-Tax Profit Margin | 0.7224 | 0.2456 | 7.2257 | 6.9585 | 4.3192 | |
| Net Profit Margin | 0.5838 | 0.4996 | 4.0308 | 2.4708 | 8.8864 | |
| Asset Turnover | 0.4015 | 0.3709 | 0.4144 | 0.3767 | 0.3628 | |
| Inventory Turnover Ratio | 100.7278 | 99.4396 | 120.2689 | 112.0921 | 92.3097 | |
| Receiveable Turnover | 7.1872 | 7.2346 | 5.0891 | 5.4104 | 7.3301 | |
| Days Sales In Receivables | 50.7849 | 50.4522 | 71.7224 | 67.4622 | 49.7946 | |
| ROE - Return On Equity | -0.4856 | -0.8669 | 8.3914 | 4.8197 | 0.7558 | |
| Return On Tangible Equity | 0.3227 | 0.6195 | -3.3095 | -1.915 | -0.3548 | |
| ROA - Return On Assets | -0.1499 | -0.2756 | 1.7597 | 1.0674 | 0.1927 | |
| ROI - Return On Investment | -0.2608 | -0.471 | 3.5007 | 2.1887 | 0.3513 | |
| Book Value Per Share | 7.4903 | 7.6408 | 5.3818 | 0.5355 | - | |
| Operating Cash Flow Per Share | -1.3298 | 1.5403 | -1.4451 | 1.0823 | 0.0291 | |
| Free Cash Flow Per Share | -1.3668 | 1.5469 | -1.4532 | 1.0163 | 0.0268 |