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 | $284.29 | $269.485 | $161.673 | $174.882 | $199.068 | $175.204 |
| Cost Of Goods Sold | $262.784 | $242.344 | $137.042 | $146.976 | $162.816 | $145.018 |
| Gross Profit | $21.506 | $27.141 | $24.631 | $27.906 | $36.252 | $30.186 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $28.934 | $27.838 | $16.69 | $16.379 | $17.754 | $15.539 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $295.818 | $272.585 | $153.732 | $163.355 | $180.57 | $160.557 |
| Operating Income | $-11.528 | $-3.1 | $7.941 | $11.527 | $18.498 | $14.647 |
| Total Non-Operating Income/Expense | $-4.05 | $-2.346 | $-0.196 | $-0.28 | $-0.33 | $-0.122 |
| Pre-Tax Income | $-15.578 | $-5.446 | $7.745 | $11.247 | $18.168 | $14.525 |
| Income Taxes | $-0.355 | $-0.664 | $2.286 | $3.836 | $6.118 | $4.891 |
| Income After Taxes | $-15.223 | $-4.782 | $5.459 | $7.411 | $12.05 | $9.634 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.223 | $-4.782 | $5.459 | $7.411 | $12.05 | $9.634 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-15.223 | $-4.782 | $5.459 | $7.411 | $12.05 | $9.634 |
| EBITDA | $-1.152 | $6.284 | $14.181 | $17.81 | $24.539 | $19.67 |
| EBIT | $-11.528 | $-3.1 | $7.941 | $11.527 | $18.498 | $14.647 |
| Basic Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 |
| Basic EPS | $-1.94 | $-0.62 | $0.71 | $0.97 | $1.59 | $1.28 |
| EPS - Earnings Per Share | $-1.94 | $-0.62 | $0.70 | $0.97 | $1.58 | $1.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.856 | $1.891 | $26.78 | $28.285 | $8.943 | $2.312 |
| Receivables | $35.051 | $47.257 | $20.456 | $19.779 | $37.836 | $38.093 |
| Inventory | $21.682 | $25.765 | $13.459 | $10.912 | $13.697 | $11.635 |
| Pre-Paid Expenses | $1.748 | $1.474 | $1.388 | $0.912 | $0.61 | $0.715 |
| Other Current Assets | $0.888 | $3.915 | $2.872 | - | - | - |
| Total Current Assets | $61.225 | $80.302 | $64.955 | $59.888 | $62.684 | $54.623 |
| Property, Plant, And Equipment | $79.206 | $80.657 | $68.631 | $70.601 | $74.103 | $61.995 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $30.84 | $36.889 | $2.916 | $2.966 | $3.016 | $1.097 |
| Other Long-Term Assets | $1.525 | $2.197 | $2.076 | - | - | - |
| Total Long-Term Assets | $118.081 | $120.896 | $73.623 | $73.567 | $77.119 | $63.092 |
| Total Assets | $179.306 | $201.198 | $138.578 | $133.455 | $139.803 | $117.715 |
| Total Current Liabilities | $83.834 | $40.191 | $24.586 | $21.298 | $31.15 | $31.379 |
| Long Term Debt | - | $55.159 | $3.75 | $6.75 | $9.75 | $0.714 |
| Other Non-Current Liabilities | - | - | - | - | - | $0.003 |
| Total Long Term Liabilities | $11.046 | $62.078 | $12.099 | $15.391 | $19.92 | $10.19 |
| Total Liabilities | $94.88 | $102.269 | $36.685 | $36.689 | $51.07 | $41.569 |
| Common Stock Net | $0.079 | $0.078 | $0.077 | $0.076 | $0.076 | $0.076 |
| Retained Earnings (Accumulated Deficit) | $76.706 | $91.929 | $96.434 | $91.923 | $84.512 | $72.462 |
| Comprehensive Income | $1.37 | $2.117 | $2.07 | $2.414 | $2.645 | $2.83 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $84.426 | $98.929 | $101.893 | $96.766 | $88.733 | $76.146 |
| Total Liabilities And Share Holders Equity | $179.306 | $201.198 | $138.578 | $133.455 | $139.803 | $117.715 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.223 | $-4.782 | $5.459 | $7.411 | $12.05 | $9.634 |
| Total Depreciation And Amortization - Cash Flow | $10.376 | $9.384 | $6.24 | $6.283 | $6.041 | $5.023 |
| Other Non-Cash Items | $4.891 | $2.571 | $0.742 | $1.322 | $1.946 | $3.328 |
| Total Non-Cash Items | $15.267 | $11.955 | $6.982 | $7.605 | $7.987 | $8.351 |
| Change In Accounts Receivable | $13.044 | $-17.945 | $-0.295 | $17.335 | $-0.911 | $-12.292 |
| Change In Inventories | $4.083 | $-5.783 | $-2.547 | $2.785 | $-1.387 | $-0.808 |
| Change In Accounts Payable | $-4.849 | $7.822 | $5.347 | $-4.689 | $2.095 | $-0.275 |
| Change In Assets/Liabilities | $0.959 | $-0.917 | $-3.315 | $-0.626 | $0.951 | $-0.855 |
| Total Change In Assets/Liabilities | $16.657 | $-13.701 | $-5.529 | $11.053 | $-1.422 | $-7.158 |
| Cash Flow From Operating Activities | $16.701 | $-6.528 | $6.912 | $26.069 | $18.615 | $10.827 |
| Net Change In Property, Plant, And Equipment | $-7.46 | $-68.806 | $-4.259 | $-2.863 | $-20.195 | $-10.679 |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-7.46 | $-68.806 | $-4.259 | $-2.863 | $-20.195 | $-10.679 |
| Net Long-Term Debt | $-3.375 | $34.875 | $-3 | $-3.714 | $18.37 | $-3.315 |
| Net Current Debt | $-5.368 | $17.375 | - | - | $-10.102 | $2.768 |
| Debt Issuance/Retirement Net - Total | $-8.743 | $52.25 | $-3 | $-3.714 | $8.268 | $-0.547 |
| Net Common Equity Issued/Repurchased | $-0.098 | $-0.25 | $-0.372 | $-0.134 | $-0.268 | $0.05 |
| Net Total Equity Issued/Repurchased | $-0.098 | $-0.25 | $-0.372 | $-0.134 | $-0.268 | $0.05 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.792 | $-0.786 | - | - | - |
| Financial Activities - Other | $-0.435 | $-0.763 | - | $-0.016 | $0.211 | $0.395 |
| Cash Flow From Financial Activities | $-9.276 | $50.445 | $-4.158 | $-3.864 | $8.211 | $-0.102 |
| Net Cash Flow | $-0.035 | $-24.889 | $-1.505 | $19.342 | $6.631 | $0.046 |
| Stock-Based Compensation | $1.564 | $1.743 | $1.331 | $1.003 | $0.785 | $0.744 |
| Common Stock Dividends Paid | - | $-0.792 | $-0.786 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7303 | 1.998 | 2.642 | 2.8119 | 2.0123 | 1.7408 |
| Long-term Debt / Capital | - | 0.358 | 0.0355 | 0.0652 | 0.099 | 0.0093 |
| Debt/Equity Ratio | 0.5857 | 0.5902 | 0.0662 | 0.1008 | 0.1517 | 0.0682 |
| Gross Margin | 7.5648 | 10.0714 | 15.2351 | 15.9571 | 18.2109 | 17.2291 |
| Operating Margin | -4.055 | -1.1503 | 4.9118 | 6.5913 | 9.2923 | 8.36 |
| EBIT Margin | -4.055 | -1.1503 | 4.9118 | 6.5913 | 9.2923 | 8.36 |
| EBITDA Margin | -0.4052 | 2.3319 | 8.7714 | 10.184 | 12.3269 | 11.2269 |
| Pre-Tax Profit Margin | -5.4796 | -2.0209 | 4.7905 | 6.4312 | 9.1265 | 8.2903 |
| Net Profit Margin | -5.3547 | -1.7745 | 3.3766 | 4.2377 | 6.0532 | 5.4987 |
| Asset Turnover | 1.5855 | 1.3394 | 1.1667 | 1.3104 | 1.4239 | 1.4884 |
| Inventory Turnover Ratio | 12.1199 | 9.4059 | 10.1822 | 13.4692 | 11.887 | 12.464 |
| Receiveable Turnover | 8.1108 | 5.7025 | 7.9035 | 8.8418 | 5.2613 | 4.5994 |
| Days Sales In Receivables | 45.002 | 64.0066 | 46.1824 | 41.2812 | 69.374 | 79.3586 |
| ROE - Return On Equity | -18.0312 | -4.8338 | 5.3576 | 7.6587 | 13.5801 | 12.652 |
| Return On Tangible Equity | -28.4085 | -7.7079 | 5.5154 | 7.9009 | 14.0579 | 12.837 |
| ROA - Return On Assets | -8.49 | -2.3768 | 3.9393 | 5.5532 | 8.6193 | 8.1842 |
| ROI - Return On Investment | -18.0312 | -3.1034 | 5.1674 | 7.1593 | 12.2356 | 12.5345 |
| Book Value Per Share | 10.7167 | 12.7224 | 13.214 | 12.674 | 11.68 | 10.0736 |
| Operating Cash Flow Per Share | 2.9753 | -1.7345 | -2.5106 | 0.9608 | 1.0085 | 0.5032 |
| Free Cash Flow Per Share | 10.9007 | -10.063 | -2.6866 | 3.2364 | -0.2269 | 0.332 |