Graf Akcie CD (). Diskuze k akciím CD. Aktuální informace CD.

Základní informace o společnosti (Akcie CD)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

EPS - Zisk na akcii	N/A
EPS - Kvartální růst	N/A %
EPS - Očekávaný růst příští rok	N/A %
Return on assets	-0.93 %
Return on equity	-1.67 %
ROIC	0.22 %
ROCE	1.71 %
Dluhy/Equity	0.67
Čistý dluh/EBITDA	-6.44
Current ratio	4.16
Quick Ratio	4.16
Volatilita	7.31
Beta	N/A
RSI	40.87
Cílová cena analytiků	3
Známka akcie (dle analytiků)	1.60
Insider ownership	0.00 %
Institutional ownership	24.66 %
Počet akcií	362.75M
Procento shortovaných akcií	N/A %
Short ratio	3.29 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	1999
Země	N/A

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$120.736
Cost Of Goods Sold	$86.371
Gross Profit	$34.365
Research And Development Expenses	$3.469
SG&A Expenses	$39.679
Other Operating Income Or Expenses	-
Operating Expenses	$129.519
Operating Income	$-8.783
Total Non-Operating Income/Expense	$-15.484
Pre-Tax Income	$-24.267
Income Taxes	$-0.247
Income After Taxes	$-24.02
Other Income	-
Income From Continuous Operations	$-24.02
Income From Discontinued Operations	-
Net Income	$-24.691
EBITDA	$27.071
EBIT	$-8.783
Basic Shares Outstanding	199
Shares Outstanding	199
Basic EPS	$-0.12
EPS - Earnings Per Share	$-0.12

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$149.079
Receivables	$67.139
Inventory	-
Pre-Paid Expenses	$6.444
Other Current Assets	-
Total Current Assets	$222.662
Property, Plant, And Equipment	$623.429
Long-Term Investments	-
Goodwill And Intangible Assets	$117.064
Other Long-Term Assets	$18.302
Total Long-Term Assets	$877.278
Total Assets	$1,099.94
Total Current Liabilities	$179.301
Long Term Debt	$389.707
Other Non-Current Liabilities	$12.011
Total Long Term Liabilities	$462.447
Total Liabilities	$641.748
Common Stock Net	$0.005
Retained Earnings (Accumulated Deficit)	$-46.578
Comprehensive Income	$5.663
Other Share Holders Equity	$1.969
Share Holder Equity	$458.192
Total Liabilities And Share Holders Equity	$1,099.94

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-24.02
Total Depreciation And Amortization - Cash Flow	$35.854
Other Non-Cash Items	$12.014
Total Non-Cash Items	$47.868
Change In Accounts Receivable	$-22.731
Change In Inventories	-
Change In Accounts Payable	$6.55
Change In Assets/Liabilities	$-1.838
Total Change In Assets/Liabilities	$-18.162
Cash Flow From Operating Activities	$5.686
Net Change In Property, Plant, And Equipment	$-228.058
Net Change In Intangible Assets	$-4.295
Net Acquisitions/Divestitures	$-265.961
Net Change In Short-term Investments	-
Net Change In Long-Term Investments	-
Net Change In Investments - Total	-
Investing Activities - Other	-
Cash Flow From Investing Activities	$-498.314
Net Long-Term Debt	$275.608
Net Current Debt	$0.551
Debt Issuance/Retirement Net - Total	$276.159
Net Common Equity Issued/Repurchased	$321.883
Net Total Equity Issued/Repurchased	$321.883
Total Common And Preferred Stock Dividends Paid	-
Financial Activities - Other	$32.71
Cash Flow From Financial Activities	$630.752
Net Cash Flow	$138.022
Stock-Based Compensation	$9.023
Common Stock Dividends Paid	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.2418
Long-term Debt / Capital	0.4596
Debt/Equity Ratio	0.8718
Gross Margin	28.4629
Operating Margin	-7.2746
EBIT Margin	-7.2746
EBITDA Margin	22.4216
Pre-Tax Profit Margin	-20.0992
Net Profit Margin	-20.4504
Asset Turnover	0.1098
Inventory Turnover Ratio	-
Receiveable Turnover	1.7983
Days Sales In Receivables	202.9696
ROE - Return On Equity	-5.2423
Return On Tangible Equity	-7.0413
ROA - Return On Assets	-2.1838
ROI - Return On Investment	-2.8329
Book Value Per Share	1.2755
Operating Cash Flow Per Share	0.0286
Free Cash Flow Per Share	-1.1198