Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2B |
| Hodnota podniku (EV) | 1.52B |
| Tržby | 223.467M |
| EBITDA | -44.33 |
| Zisk | -91.67 |
| Růst v tržbách Q/Q | -99.20 % |
| Růst v tržbách Y/Y | -34.26 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 31.12 |
| EV/Sales | 6.81 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 5.90 |
| Price/Sales | 8.94 |
| P/FCF | 160.90 |
| Price/Book | 3.89 |
| Účetní hodnota na akcii | 2.31 |
| Hotovost na akcii | 0.62 |
| FCF vůči ceně | 0.62 % |
| Počet zaměstnanců | 465 |
| Tržba na zaměstnance | 480.574k |
| Profit margin | -3.38 % |
| Operating margin | -40.72 % |
| Gross margin | 36.44 % |
| EBIT margin | -38.32 % |
| EBITDA margin | -19.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -133.33 % |
| EPS - Očekávaný růst příští rok | -200.00 % |
| Return on assets | -12.15 % |
| Return on equity | -16.04 % |
| ROIC | -0.30 % |
| ROCE | -10.35 % |
| Dluhy/Equity | 0.37 |
| Čistý dluh/EBITDA | 5.73 |
| Current ratio | 4.52 |
| Quick Ratio | 4.19 |
| Volatilita | 5.21 |
| Beta | 1.76 |
| RSI | 59.10 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 23.17 % |
| Institutional ownership | 39.74 % |
| Počet akcií | 222.992M |
| Procento shortovaných akcií | 7.62 % |
| Short ratio | 2.55 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $344.065 | $346.419 | $341.599 | $402.656 | $384.32 | $428.94 |
| Cost Of Goods Sold | $212.107 | $212.924 | $255.829 | $255.55 | $258.485 | $308.787 |
| Gross Profit | $131.958 | $133.495 | $85.77 | $147.106 | $125.835 | $120.153 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $73.444 | $77.207 | $95.715 | $105.503 | $112.239 | $126.435 |
| Other Operating Income Or Expenses | $1.039 | $-0.543 | $-67.888 | $0.022 | - | $0.976 |
| Operating Expenses | $334.137 | $342.524 | $476.046 | $420.293 | $425.943 | $483.304 |
| Operating Income | $9.928 | $3.895 | $-134.447 | $-17.637 | $-41.623 | $-54.364 |
| Total Non-Operating Income/Expense | $4.189 | $-12.737 | $51.142 | $5.252 | $-92.221 | $-35.42 |
| Pre-Tax Income | $14.117 | $-8.842 | $-83.305 | $-12.385 | $-133.844 | $-89.784 |
| Income Taxes | $0.858 | $0.341 | $-1.914 | $1.339 | $1.614 | $1.075 |
| Income After Taxes | $13.259 | $-9.183 | $-81.391 | $-13.724 | $-135.458 | $-90.859 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.259 | $-9.183 | $-81.391 | $-13.724 | $-135.458 | $-90.859 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $20.421 | $-3.79 | $-79.237 | $-12.153 | $-134.242 | $-89.659 |
| EBITDA | $58.825 | $54.525 | $-76.986 | $43.152 | $16.622 | $-0.7 |
| EBIT | $9.928 | $3.895 | $-134.447 | $-17.637 | $-41.623 | $-54.364 |
| Basic Shares Outstanding | 205 | 181 | 150 | 119 | 92 | 94 |
| Shares Outstanding | 206 | 181 | 150 | 119 | 92 | 94 |
| Basic EPS | $0.10 | $-0.02 | $-0.53 | $-0.10 | $-1.47 | $-0.96 |
| EPS - Earnings Per Share | $0.10 | $-0.02 | $-0.53 | $-0.10 | $-1.47 | $-0.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $106.151 | $96.27 | $178.67 | $116.833 | $150.908 | $220.939 |
| Receivables | $146.658 | $84.409 | $83.196 | $101.366 | $134.312 | $138.193 |
| Inventory | $29.874 | $34.975 | $35.238 | $29.544 | $29.289 | $34.696 |
| Pre-Paid Expenses | $11.109 | $8.444 | $7.793 | $14.021 | $14.657 | $19.811 |
| Other Current Assets | - | $1.508 | - | - | - | - |
| Total Current Assets | $293.792 | $225.606 | $304.897 | $261.764 | $329.166 | $413.639 |
| Property, Plant, And Equipment | $323.912 | $350.568 | $367.305 | $483.923 | $516.324 | $514.269 |
| Long-Term Investments | $26.305 | $26.079 | $30.395 | $3.475 | $5.695 | $6.51 |
| Goodwill And Intangible Assets | $65.557 | $66.535 | $67.918 | $131.718 | $134.611 | $154.087 |
| Other Long-Term Assets | $7.27 | $12.824 | - | - | - | - |
| Total Long-Term Assets | $483.293 | $473.476 | $487.015 | $635.493 | $671.362 | $746.77 |
| Total Assets | $777.085 | $699.082 | $791.912 | $897.257 | $1,000.528 | $1,160.409 |
| Total Current Liabilities | $162.562 | $80.259 | $203.3 | $89.222 | $246.393 | $120.211 |
| Long Term Debt | $35.587 | $78.779 | $120.388 | $306.433 | $417.294 | $565.824 |
| Other Non-Current Liabilities | $9.701 | $15.035 | $18.566 | $7.915 | $7.896 | $9.339 |
| Total Long Term Liabilities | $71.494 | $93.814 | $138.954 | $314.348 | $425.19 | $575.163 |
| Total Liabilities | $234.056 | $174.073 | $342.254 | $403.57 | $671.583 | $695.374 |
| Common Stock Net | $0.02 | $0.02 | $0.015 | $0.015 | $0.009 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-668.232 | $-688.653 | $-683.57 | $-603.836 | $-591.683 | $-457.441 |
| Comprehensive Income | $-1.566 | $-2.138 | $-0.887 | $-17.675 | $-20.973 | $-3.248 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $543.029 | $525.009 | $449.658 | $493.687 | $328.945 | $465.035 |
| Total Liabilities And Share Holders Equity | $777.085 | $699.082 | $791.912 | $897.257 | $1,000.528 | $1,160.409 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.259 | $-9.183 | $-81.391 | $-13.724 | $-135.458 | $-90.859 |
| Total Depreciation And Amortization - Cash Flow | $48.897 | $50.63 | $57.461 | $60.789 | $58.245 | $53.664 |
| Other Non-Cash Items | $6.111 | $-0.966 | $19.421 | $-19.618 | $67.639 | $-0.391 |
| Total Non-Cash Items | $55.008 | $49.664 | $76.882 | $41.171 | $125.884 | $53.273 |
| Change In Accounts Receivable | $-63.408 | $-6.36 | $6.881 | $30.171 | $3.426 | $-55.573 |
| Change In Inventories | $3.439 | $-1.065 | $0.963 | $-1.52 | $5.191 | $-0.979 |
| Change In Accounts Payable | $9.316 | $0.679 | $-8.964 | $-0.66 | $-12.005 | $9.126 |
| Change In Assets/Liabilities | $-23.931 | $1.577 | $16.021 | $-3.01 | $-1.258 | $1.361 |
| Total Change In Assets/Liabilities | $-55.988 | $-2.499 | $0.192 | $18.841 | $-2.522 | $-38.419 |
| Cash Flow From Operating Activities | $12.279 | $37.982 | $-4.317 | $46.288 | $-12.096 | $-76.005 |
| Net Change In Property, Plant, And Equipment | $-19.316 | $-24.733 | $-36.307 | $-23.64 | $-51.415 | $-88.628 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-1.55 | - | $0.467 |
| Net Change In Short-term Investments | $10.232 | $78.231 | $-66.872 | $29.514 | $19.057 | $20.853 |
| Net Change In Long-Term Investments | - | - | $-4.332 | $2.198 | - | $-6.634 |
| Net Change In Investments - Total | $10.232 | $78.231 | $-71.204 | $31.712 | $19.057 | $14.219 |
| Investing Activities - Other | $7.582 | $0.871 | $148.194 | $-2.816 | $-1.511 | $27.053 |
| Cash Flow From Investing Activities | $-1.502 | $54.369 | $40.683 | $3.706 | $-33.869 | $-46.889 |
| Net Long-Term Debt | $7.499 | $-177.643 | $-20.942 | $-180.412 | $-5.874 | $-28.258 |
| Net Current Debt | - | - | $-23.5 | $23.481 | $-0.033 | $-5.747 |
| Debt Issuance/Retirement Net - Total | $7.499 | $-177.643 | $-44.442 | $-156.931 | $-5.907 | $-34.005 |
| Net Common Equity Issued/Repurchased | $0.309 | $83.438 | $10.767 | $103.591 | $7.197 | $9.292 |
| Net Total Equity Issued/Repurchased | $0.309 | $83.438 | $10.767 | $103.591 | $7.197 | $9.292 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.123 | $-1.004 | $-9.488 | $-2.387 | $-0.883 | $-1.072 |
| Cash Flow From Financial Activities | $7.685 | $-95.209 | $-43.163 | $-55.727 | $0.407 | $-25.785 |
| Net Cash Flow | $18.598 | $-2.584 | $-5.907 | $-4.849 | $-48.657 | $-147.652 |
| Stock-Based Compensation | $3.88 | $5.307 | $8.123 | $8.092 | $10.779 | $11.514 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8073 | 2.811 | 1.4997 | 2.9339 | 1.3359 | 3.4409 |
| Long-term Debt / Capital | 0.0615 | 0.1305 | 0.2112 | 0.383 | 0.5592 | 0.5489 |
| Debt/Equity Ratio | 0.1698 | 0.1604 | 0.5784 | 0.6327 | 1.7241 | 1.2272 |
| Gross Margin | 38.3526 | 38.5357 | 25.1084 | 36.5339 | 32.7422 | 28.0116 |
| Operating Margin | 2.8855 | 1.1244 | -39.3581 | -4.3802 | -10.8303 | -12.674 |
| EBIT Margin | 2.8855 | 1.1244 | -39.3581 | -4.3802 | -10.8303 | -12.674 |
| EBITDA Margin | 17.0971 | 15.7396 | -22.537 | 10.7169 | 4.325 | -0.1632 |
| Pre-Tax Profit Margin | 4.103 | -2.5524 | -24.3868 | -3.0758 | -34.8262 | -20.9316 |
| Net Profit Margin | 5.9352 | -1.0941 | -23.1959 | -3.0182 | -34.9297 | -20.9025 |
| Asset Turnover | 0.4428 | 0.4955 | 0.4314 | 0.4488 | 0.3841 | 0.3696 |
| Inventory Turnover Ratio | 7.1001 | 6.0879 | 7.26 | 8.6498 | 8.8253 | 8.8998 |
| Receiveable Turnover | 2.346 | 4.1041 | 4.106 | 3.9723 | 2.8614 | 3.1039 |
| Days Sales In Receivables | 155.5816 | 88.9365 | 88.8953 | 91.8863 | 127.56 | 117.5932 |
| ROE - Return On Equity | 2.4417 | -1.7491 | -18.1007 | -2.7799 | -41.1795 | -19.5381 |
| Return On Tangible Equity | 2.7769 | -2.0029 | -21.3211 | -3.7915 | -69.7037 | -29.22 |
| ROA - Return On Assets | 1.7062 | -1.3136 | -10.2778 | -1.5296 | -13.5387 | -7.8299 |
| ROI - Return On Investment | 2.2915 | -1.5209 | -14.278 | -1.7152 | -18.1521 | -8.8139 |
| Book Value Per Share | 2.6525 | 2.5786 | 2.9651 | 3.2554 | 3.5607 | 5.1554 |
| Operating Cash Flow Per Share | -0.1506 | 0.2389 | -0.4164 | 0.5197 | 0.6793 | -0.7613 |
| Free Cash Flow Per Share | -0.1075 | 0.3434 | -0.4598 | 0.883 | 1.0641 | -0.7844 |