Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 83.23M |
| Hodnota podniku (EV) | N/A |
| Tržby | 250.363M |
| EBITDA | N/A |
| Zisk | -62.18 |
| Růst v tržbách Q/Q | -27.65 % |
| Růst v tržbách Y/Y | -40.95 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 2.62 |
| EV/EBITDA | N/A |
| EV/EBIT | 214.58 |
| PEG | N/A |
| Price/Sales | 0.33 |
| P/FCF | N/A |
| Price/Book | -3.22 |
| Účetní hodnota na akcii | -0.54 |
| Hotovost na akcii | 0.35 |
| FCF vůči ceně | 6.05 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 123.942k |
| Profit margin | -24.48 % |
| Operating margin | 3.19 % |
| Gross margin | 42.23 % |
| EBIT margin | -0.88 % |
| EBITDA margin | 29.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -50.98 % |
| EPS - Očekávaný růst příští rok | -37.25 % |
| Return on assets | -8.72 % |
| Return on equity | 208.04 % |
| ROIC | -2.12 % |
| ROCE | -0.35 % |
| Dluhy/Equity | -29.03 |
| Čistý dluh/EBITDA | 22.40 |
| Current ratio | 1.66 |
| Quick Ratio | 1.12 |
| Volatilita | 5.62 |
| Beta | 0.41 |
| RSI | 60.14 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 5.00 |
| Insider ownership | 38.81 % |
| Institutional ownership | 25.77 % |
| Počet akcií | 47.971M |
| Procento shortovaných akcií | 0.66 % |
| Short ratio | 3.91 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 2.35 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $476.581 | $438.663 | $295.566 | $311.363 | $457.641 | $282.647 |
| Cost Of Goods Sold | $317.499 | $308.397 | $193.498 | $191.26 | $290.66 | $174.667 |
| Gross Profit | $159.082 | $130.266 | $102.068 | $120.103 | $166.981 | $107.98 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.1 | $39.6 | $33.438 | $36.222 | $43.479 | $32.1 |
| Other Operating Income Or Expenses | $-2.094 | $-2.782 | $2.568 | $-12.606 | $-13.987 | $-10.674 |
| Operating Expenses | $492.731 | $473.864 | $336.643 | $442.6 | $604.372 | $272.561 |
| Operating Income | $-16.15 | $-35.201 | $-41.077 | $-131.237 | $-146.731 | $10.086 |
| Total Non-Operating Income/Expense | $-1.47 | $0.838 | $3.402 | $-5.036 | - | - |
| Pre-Tax Income | $-17.62 | $-34.363 | $-37.675 | $-136.273 | $-146.731 | $10.086 |
| Income Taxes | $3.353 | $2.615 | $2.784 | $1.865 | $-0.101 | $-1.172 |
| Income After Taxes | $-20.973 | $-36.978 | $-40.459 | $-138.138 | $-146.63 | $11.258 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-20.973 | $-36.978 | $-40.459 | $-138.138 | $-146.63 | $11.258 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-20.675 | $-36.371 | $-39.65 | $-135.375 | $-144.738 | $7.319 |
| EBITDA | $116.458 | $93.954 | $74.365 | $74.014 | $112.301 | $66.481 |
| EBIT | $37.225 | $17.384 | $2.058 | $-93.182 | $-111.767 | $24.326 |
| Basic Shares Outstanding | 47 | 42 | 35 | 33 | 33 | 19 |
| Shares Outstanding | 47 | 42 | 35 | 33 | 33 | 19 |
| Basic EPS | $-0.44 | $-0.88 | $-1.13 | $-4.07 | $-4.36 | $0.47 |
| EPS - Earnings Per Share | $-0.44 | $-0.88 | $-1.13 | $-4.07 | $-4.36 | $0.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.37 | $15.858 | $7.601 | $20.797 | $10.62 | $34.066 |
| Receivables | $64.76 | $65.067 | $47.776 | $44.904 | $57.775 | $78.741 |
| Inventory | $56.037 | $65.222 | $42.283 | $31.442 | $49.771 | $113.343 |
| Pre-Paid Expenses | $4.126 | $5.6 | $4.487 | $4.861 | $7.262 | $5.516 |
| Other Current Assets | - | - | - | - | $0.772 | - |
| Total Current Assets | $127.293 | $151.747 | $102.147 | $102.004 | $126.2 | $231.666 |
| Property, Plant, And Equipment | $642.367 | $641.319 | $606.479 | $647.006 | $699.28 | $685.996 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $28.017 | $30.978 | $33.942 | $37.102 | $140.745 | $297.722 |
| Other Long-Term Assets | $3.539 | $2.687 | $0.354 | - | $0.382 | - |
| Total Long-Term Assets | $694.953 | $674.997 | $640.785 | $684.136 | $840.427 | $1,001.995 |
| Total Assets | $822.246 | $826.744 | $742.932 | $786.14 | $966.627 | $1,233.661 |
| Total Current Liabilities | $107.627 | $94.353 | $64.006 | $49.914 | $66.9 | $140.451 |
| Long Term Debt | $650.562 | $633.013 | $512.176 | $504.09 | $566.658 | $539.961 |
| Other Non-Current Liabilities | $0.033 | $0.063 | $0.06 | $0.039 | $0.255 | $0.063 |
| Total Long Term Liabilities | $665.628 | $664.988 | $583.899 | $592.977 | $567.569 | $542.929 |
| Total Liabilities | $773.255 | $759.341 | $647.905 | $642.891 | $634.469 | $683.38 |
| Common Stock Net | $63.384 | $81.984 | $104.898 | $150.599 | $333.709 | $542.276 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-14.573 | $-15.086 | $-11.489 | $-10.411 | $-8.393 | $-3.336 |
| Other Share Holders Equity | $0.18 | $0.505 | $1.618 | $3.061 | $6.842 | $11.341 |
| Share Holder Equity | $48.991 | $67.403 | $95.027 | $143.249 | $332.158 | $550.281 |
| Total Liabilities And Share Holders Equity | $822.246 | $826.744 | $742.932 | $786.14 | $966.627 | $1,233.661 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.973 | $-36.978 | $-40.459 | $-138.138 | $-146.63 | $11.258 |
| Total Depreciation And Amortization - Cash Flow | $79.233 | $76.57 | $72.307 | $167.196 | $224.068 | $42.155 |
| Other Non-Cash Items | $9.747 | $7.143 | $5.863 | $25.878 | $14.493 | $5.376 |
| Total Non-Cash Items | $88.98 | $83.713 | $78.17 | $193.074 | $238.561 | $47.531 |
| Change In Accounts Receivable | $-2.07 | $-19.287 | $-2.706 | $11.208 | $19.732 | $-23.943 |
| Change In Inventories | $-0.291 | $-23.536 | $-10.84 | $10.542 | $64.893 | $-30.972 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.261 | $-3.579 | $-0.862 | $1.797 | $-3.071 | $-8.207 |
| Total Change In Assets/Liabilities | $-0.311 | $-16.614 | $1.357 | $6.508 | $9.962 | $-13.97 |
| Cash Flow From Operating Activities | $67.696 | $30.121 | $39.068 | $61.444 | $101.893 | $44.819 |
| Net Change In Property, Plant, And Equipment | $-64.773 | $-103.489 | $-25.126 | $-10.659 | $-95.272 | $-48.137 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-825 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.555 | $-0.001 | $2.373 | $-0.022 | $-0.069 | $-0.805 |
| Cash Flow From Investing Activities | $-64.218 | $-103.49 | $-22.753 | $-10.681 | $-95.341 | $-873.942 |
| Net Long-Term Debt | $3.433 | $122 | $6 | $-63.882 | $40 | $509.274 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3.433 | $122 | $6 | $-63.882 | $40 | $509.274 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $395.794 |
| Net Total Equity Issued/Repurchased | $-31.913 | - | - | $76.934 | - | $395.794 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $11.51 | $-40.293 | $-35.334 | $-52.942 | $-68.36 | $-50.768 |
| Cash Flow From Financial Activities | $-16.97 | $81.707 | $-29.334 | $-39.89 | $-28.36 | $854.3 |
| Net Cash Flow | $-13.488 | $8.257 | $-13.196 | $10.177 | $-23.446 | $24.589 |
| Stock-Based Compensation | $1.064 | $0.639 | $1.219 | $3.028 | $2.164 | $1.544 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1827 | 1.6083 | 1.5959 | 2.0436 | 1.8864 | 1.6494 |
| Long-term Debt / Capital | 0.93 | 0.9038 | 0.8435 | 0.7787 | 0.6304 | 0.4953 |
| Debt/Equity Ratio | 13.2792 | 9.3915 | 5.3898 | 3.519 | 1.706 | 0.9812 |
| Gross Margin | 33.3799 | 29.6961 | 34.5331 | 38.5733 | 36.4873 | 38.2031 |
| Operating Margin | -3.3887 | -8.0246 | -13.8977 | -42.1492 | -32.0625 | 3.5684 |
| EBIT Margin | 7.8108 | 3.9629 | 0.6963 | -29.9271 | -24.4224 | 8.6065 |
| EBITDA Margin | 24.4361 | 21.4183 | 25.1602 | 23.771 | 24.5391 | 23.5209 |
| Pre-Tax Profit Margin | -3.6972 | -7.8336 | -12.7467 | -43.7666 | -32.0625 | 3.5684 |
| Net Profit Margin | -4.3382 | -8.2913 | -13.4149 | -43.4782 | -31.627 | 2.5894 |
| Asset Turnover | 0.5796 | 0.5306 | 0.3978 | 0.3961 | 0.4734 | 0.2291 |
| Inventory Turnover Ratio | 5.6659 | 4.7284 | 4.5763 | 6.0829 | 5.8399 | 1.541 |
| Receiveable Turnover | 7.3592 | 6.7417 | 6.1865 | 6.934 | 7.9211 | 3.5896 |
| Days Sales In Receivables | 49.5979 | 54.1406 | 58.9995 | 52.6394 | 46.0795 | 101.6832 |
| ROE - Return On Equity | -42.8099 | -54.8611 | -42.5763 | -96.4321 | -44.1447 | 2.0459 |
| Return On Tangible Equity | -99.9954 | -101.5182 | -66.234 | -130.1384 | -76.604 | 4.4576 |
| ROA - Return On Assets | -2.5507 | -4.4727 | -5.4459 | -17.5717 | -15.1692 | 0.9126 |
| ROI - Return On Investment | -2.9981 | -5.2794 | -6.6632 | -21.3394 | -16.3137 | 1.0326 |
| Book Value Per Share | 1.0406 | 1.4727 | 2.526 | 4.3067 | 10.009 | 16.6037 |
| Operating Cash Flow Per Share | 0.7152 | -0.3902 | -0.7322 | -1.2246 | 0.7042 | 0.4976 |
| Free Cash Flow Per Share | 1.8278 | -2.1635 | -1.1289 | 1.3272 | 0.3749 | -0.4681 |