Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $75.826 | $68.399 | $69.762 | $61.992 | $48.977 | $53.513 | $63.217 |
| Cost Of Goods Sold | $44.688 | $46.812 | $43.441 | $38.5 | $35.796 | $34.97 | $34.207 |
| Gross Profit | $31.138 | $21.587 | $26.321 | $23.492 | $13.181 | $18.543 | $29.01 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $6.326 | $6.794 | $7.722 | $7.433 | $7.646 | $7.387 | $7.612 |
| Other Operating Income Or Expenses | $36.077 | $6.628 | $2.019 | $2.919 | $2.96 | $0.912 | $-12.161 |
| Operating Expenses | $14.937 | $46.978 | $49.144 | $43.014 | $40.482 | $41.445 | $53.98 |
| Operating Income | $60.889 | $21.421 | $20.618 | $18.978 | $8.495 | $12.068 | $9.237 |
| Total Non-Operating Income/Expense | $-0.198 | $-0.22 | $-0.031 | $-0.176 | $-0.535 | $-0.14 | $-0.105 |
| Pre-Tax Income | $60.691 | $21.201 | $20.587 | $18.802 | $7.96 | $11.928 | $9.132 |
| Income Taxes | $10.29 | $7.445 | $8.691 | $7.717 | $2.37 | $5.982 | $9.609 |
| Income After Taxes | $50.401 | $13.756 | $11.896 | $11.085 | $5.59 | $5.946 | $-0.477 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $50.401 | $13.756 | $11.896 | $11.085 | $5.59 | $5.946 | $-0.477 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $42.018 | $10.766 | $9.384 | $8.526 | $4.779 | $4.435 | $-2.967 |
| EBITDA | $65.323 | $25.492 | $24.381 | $22.469 | $11.817 | $15.608 | $12.418 |
| EBIT | $60.889 | $21.421 | $20.618 | $18.978 | $8.495 | $12.068 | $9.237 |
| Basic Shares Outstanding | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
| Shares Outstanding | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
| Basic EPS | $3.82 | $0.99 | $0.86 | $0.79 | $0.45 | $0.40 | $-0.25 |
| EPS - Earnings Per Share | $3.81 | $0.99 | $0.86 | $0.79 | $0.45 | $0.40 | $-0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.383 | $11.187 | $13.067 | $14.335 | $12.568 | $23.082 |
| Receivables | $6.912 | $6.392 | $4.962 | $3.425 | $4.236 | $1.85 |
| Inventory | $11.092 | $9.427 | $9.175 | $7.222 | $6.091 | $6.512 |
| Pre-Paid Expenses | $2.35 | $0.866 | $0.709 | $0.81 | $0.667 | $0.299 |
| Other Current Assets | $0.102 | $0.296 | - | - | - | - |
| Total Current Assets | $29.839 | $28.168 | $27.913 | $25.792 | $23.562 | $31.743 |
| Property, Plant, And Equipment | $113.651 | $97.427 | $82.078 | $64.873 | $49.218 | $34.736 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $113.714 | $97.525 | $82.143 | $64.917 | $49.276 | $34.736 |
| Total Assets | $143.553 | $125.693 | $110.056 | $90.709 | $72.838 | $66.479 |
| Total Current Liabilities | $9.35 | $12.198 | $15.602 | $9.832 | $8.397 | $4.972 |
| Long Term Debt | $1.942 | $5.96 | - | $1.577 | - | - |
| Other Non-Current Liabilities | $3.886 | $5.399 | $5.623 | $4.074 | $2.762 | $2.484 |
| Total Long Term Liabilities | $8.957 | $34.687 | $25.243 | $21.56 | $14.08 | $11.164 |
| Total Liabilities | $18.836 | $46.885 | $40.845 | $31.392 | $22.477 | $16.136 |
| Common Stock Net | $56.065 | $55.102 | $55.102 | $55.002 | $54.569 | $54.569 |
| Retained Earnings (Accumulated Deficit) | $-88.38 | $-127.429 | $-135.287 | $-141.767 | $-147.654 | $-150.128 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $8.139 | $10.199 | $10.861 | $9.783 | $9.351 | $12.618 |
| Share Holder Equity | $124.717 | $78.808 | $69.211 | $59.317 | $50.361 | $50.343 |
| Total Liabilities And Share Holders Equity | $143.553 | $125.693 | $110.056 | $90.709 | $72.838 | $66.479 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $60.889 | $21.421 | $20.618 | $11.085 | $7.96 | $12.068 |
| Total Depreciation And Amortization - Cash Flow | $4.434 | $4.071 | $3.763 | $3.491 | $3.322 | $3.54 |
| Other Non-Cash Items | $-37.199 | $0.293 | $2.427 | $9.534 | $-2.227 | $-0.154 |
| Total Non-Cash Items | $-32.765 | $4.364 | $6.19 | $13.025 | $1.095 | $3.386 |
| Change In Accounts Receivable | $0.393 | $-1.916 | $-1.437 | $3.095 | $-1.472 | $0.566 |
| Change In Inventories | $-1.655 | $-0.277 | $-1.975 | $-1.99 | $0.375 | $-0.094 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.099 | $-0.062 | $0.082 | $-0.099 | $-0.321 | $-0.046 |
| Total Change In Assets/Liabilities | $-4.239 | $-4.666 | $2.077 | $1.561 | $-0.232 | $0.13 |
| Cash Flow From Operating Activities | $18.06 | $17.667 | $24.512 | $23.011 | $6.869 | $10.951 |
| Net Change In Property, Plant, And Equipment | $-20.024 | $-20.192 | $-21.639 | $-19.882 | $-16.567 | $-6.15 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-19.024 | $-20.192 | $-21.639 | $-19.882 | $-16.567 | $-6.15 |
| Net Long-Term Debt | $2.34 | $4.5 | $-1.5 | $3 | - | - |
| Net Current Debt | $-0.124 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.216 | $4.5 | $-1.5 | $3 | - | - |
| Net Common Equity Issued/Repurchased | - | - | $0.246 | $0.433 | - | - |
| Net Total Equity Issued/Repurchased | - | - | $0.246 | $0.433 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-3.395 | $-3.497 | $-3.31 | $-2.994 | $-2.504 | $-3.62 |
| Financial Activities - Other | $-0.046 | $-0.06 | $-0.146 | $-0.073 | - | - |
| Cash Flow From Financial Activities | $-1.225 | $0.943 | $-4.71 | $0.366 | $-2.504 | $-3.62 |
| Net Cash Flow | $-2.294 | $-1.569 | $-1.579 | $3.455 | $-12.202 | $1.181 |
| Stock-Based Compensation | $-0.588 | $0.285 | $2.043 | $0.788 | $0.024 | - |
| Common Stock Dividends Paid | $-3.395 | $-3.497 | $-3.31 | $-2.994 | $-2.504 | $-3.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1913 | 2.3092 | 1.7891 | 2.6233 | 2.806 | 6.3844 |
| Long-term Debt / Capital | 0.0153 | 0.0703 | - | 0.0259 | - | - |
| Debt/Equity Ratio | 0.0237 | 0.0756 | 0.026 | 0.0504 | 0.0335 | - |
| Gross Margin | 41.0651 | 31.5604 | 37.7297 | 37.8952 | 26.9126 | 34.6514 |
| Operating Margin | 80.301 | 31.3177 | 29.5548 | 30.6136 | 17.3449 | 22.5515 |
| EBIT Margin | 80.301 | 31.3177 | 29.5548 | 30.6136 | 17.3449 | 22.5515 |
| EBITDA Margin | 86.1486 | 37.2696 | 34.9488 | 36.245 | 24.1277 | 29.1667 |
| Pre-Tax Profit Margin | 80.0398 | 30.9961 | 29.5103 | 30.3297 | 16.2525 | 22.2899 |
| Net Profit Margin | 55.4137 | 15.74 | 13.4515 | 13.7534 | 9.7576 | 8.2877 |
| Asset Turnover | 0.5282 | 0.5442 | 0.6339 | 0.6834 | 0.6724 | 0.805 |
| Inventory Turnover Ratio | 4.0289 | 4.9657 | 4.7347 | 5.3309 | 5.8769 | 5.3701 |
| Receiveable Turnover | 10.9702 | 10.7007 | 14.0593 | 18.0999 | 11.5621 | 28.926 |
| Days Sales In Receivables | 33.272 | 34.1099 | 25.9616 | 20.1659 | 31.5687 | 12.6184 |
| ROE - Return On Equity | 40.4123 | 17.4551 | 17.188 | 18.6877 | 11.0999 | 11.811 |
| Return On Tangible Equity | 40.4123 | 17.4551 | 17.188 | 18.6877 | 11.0999 | 11.811 |
| ROA - Return On Assets | 35.1097 | 10.9441 | 10.809 | 12.2204 | 7.6746 | 8.9442 |
| ROI - Return On Investment | 39.7927 | 16.2278 | 17.188 | 18.2038 | 11.0999 | 11.811 |
| Book Value Per Share | 11.5876 | 7.4326 | 6.5275 | 5.5686 | 4.8351 | 4.8298 |
| Operating Cash Flow Per Share | 0.0144 | -0.6446 | 0.1102 | 1.5412 | -0.3913 | -0.1594 |
| Free Cash Flow Per Share | 0.0554 | -0.5089 | -0.0284 | 1.23 | -1.3914 | 0.3462 |