Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 3.63B |
Hodnota podniku (EV) | 2.93B |
Tržby | 680.954M |
EBITDA | -20.24 |
Zisk | -377.98 |
Růst v tržbách Q/Q | 1,993.72 % |
Růst v tržbách Y/Y | -65.95 % |
P/E (Cena vůči ziskům) | 40.42 |
Forward P/E | 10.49 |
EV/Sales | 4.31 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
PEG | 0.51 |
Price/Sales | 5.33 |
P/FCF | 29.41 |
Price/Book | 2.83 |
Účetní hodnota na akcii | 29.86 |
Hotovost na akcii | 20.70 |
FCF vůči ceně | -7.23 % |
Počet zaměstnanců | 5,667 |
Tržba na zaměstnance | 120.161k |
Profit margin | -75.79 % |
Operating margin | -3.96 % |
Gross margin | 22.96 % |
EBIT margin | -3.96 % |
EBITDA margin | -2.97 % |
EPS - Zisk na akcii | 2.09 |
EPS - Kvartální růst | -85.93 % |
EPS - Očekávaný růst příští rok | -83.92 % |
Return on assets | -9.49 % |
Return on equity | -29.43 % |
ROIC | -5.11 % |
ROCE | -0.87 % |
Dluhy/Equity | 2.00 |
Čistý dluh/EBITDA | -63.49 |
Current ratio | 1.42 |
Quick Ratio | 1.35 |
Volatilita | 2.98 |
Beta | 1.44 |
RSI | 56.96 |
Cílová cena analytiků | 79 |
Známka akcie (dle analytiků) | 2.19 |
Insider ownership | 0.00 % |
Institutional ownership | 100.00 % |
Počet akcií | 31.421M |
Procento shortovaných akcií | 10.04 % |
Short ratio | 18.43 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 2005 |
Země | Panama |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $801.003 | $2,707.408 | $2,677.627 | $2,521.786 | $2,221.852 | $2,250.062 |
Cost Of Goods Sold | $271.238 | $925.914 | $980.837 | $804.341 | $737.106 | $972.26 |
Gross Profit | $529.765 | $1,781.494 | $1,696.79 | $1,717.445 | $1,484.746 | $1,277.802 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $326.722 | $632.398 | $629.709 | $586.187 | $529.961 | $434.772 |
Other Operating Income Or Expenses | $-161.541 | $-520.863 | $-630.956 | $-405.365 | $-380.486 | $-319.837 |
Operating Expenses | $1,261.934 | $2,361.255 | $2,518.065 | $2,097.756 | $1,945.716 | $1,983.974 |
Operating Income | $-460.931 | $346.153 | $159.562 | $424.03 | $276.136 | $266.088 |
Total Non-Operating Income/Expense | $-161.393 | $-52.714 | $-36.834 | $-10.675 | $96.679 | $-458.303 |
Pre-Tax Income | $-622.323 | $293.439 | $122.728 | $413.355 | $372.815 | $-192.215 |
Income Taxes | $-23.717 | $46.437 | $34.53 | $49.31 | $38.271 | $32.759 |
Income After Taxes | $-598.606 | $247.002 | $88.198 | $364.045 | $334.544 | $-224.974 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-598.606 | $247.002 | $88.198 | $364.045 | $334.544 | $-224.974 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-598.606 | $247.002 | $88.198 | $364.045 | $334.544 | $-224.974 |
EBITDA | $-460.931 | $628.233 | $436.125 | $591.354 | $435.33 | $400.976 |
EBIT | $-460.931 | $346.153 | $159.562 | $424.03 | $276.136 | $266.088 |
Basic Shares Outstanding | 43 | 42 | 42 | 42 | 42 | 44 |
Shares Outstanding | 43 | 42 | 42 | 42 | 42 | 44 |
Basic EPS | $-14.08 | $5.81 | $2.08 | $8.58 | $7.90 | $-5.13 |
EPS - Earnings Per Share | $-14.08 | $5.81 | $2.08 | $8.58 | $7.90 | $-5.13 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $889.881 | $851.135 | $722.358 | $943.9 | $814.689 | $684.948 |
Receivables | $64.635 | $129.781 | $116.054 | $115.641 | $114.143 | $105.777 |
Inventory | $74.319 | $69.1 | $86.53 | $81.825 | $74.502 | $62.247 |
Pre-Paid Expenses | $30.473 | $49.034 | $70.237 | $45.421 | $58.407 | $48.667 |
Other Current Assets | $160.063 | $135.393 | $64.743 | $11.701 | $7.65 | $5.946 |
Total Current Assets | $1,219.371 | $1,234.443 | $1,059.922 | $1,198.488 | $1,069.391 | $907.585 |
Property, Plant, And Equipment | $2,147.486 | $2,532.402 | $2,698.131 | $2,617.407 | $2,623.682 | $2,650.653 |
Long-Term Investments | $119.617 | $134.347 | $138.846 | $65.953 | $0.953 | $0.861 |
Goodwill And Intangible Assets | $95.568 | $108.116 | $101.168 | $81.115 | $69.502 | $69.426 |
Other Long-Term Assets | $20.414 | $35.624 | $59.536 | $57.27 | $53.463 | $68.193 |
Total Long-Term Assets | $2,634.013 | $3,122.935 | $3,381.983 | $2,846.473 | $2,776.722 | $2,807.891 |
Total Assets | $3,853.384 | $4,357.378 | $4,441.905 | $4,044.961 | $3,846.113 | $3,715.476 |
Total Current Liabilities | $888.561 | $997.633 | $1,148.813 | $1,057.515 | $862.682 | $985.667 |
Long Term Debt | $1,035.954 | $938.183 | $975.283 | $876.119 | $961.414 | $1,055.183 |
Other Non-Current Liabilities | $453.429 | $191.221 | $161.572 | $130.621 | $108.448 | $54.339 |
Total Long Term Liabilities | $1,672.81 | $1,424.839 | $1,496.498 | $1,092.32 | $1,141.16 | $1,142.387 |
Total Liabilities | $2,561.371 | $2,422.472 | $2,645.311 | $2,149.835 | $2,003.842 | $2,128.054 |
Common Stock Net | $28.665 | $28.608 | $28.553 | $28.504 | $28.454 | $28.39 |
Retained Earnings (Accumulated Deficit) | $1,332.478 | $1,965.179 | $1,828.615 | $1,933.953 | $1,887.091 | $1,638.733 |
Comprehensive Income | $-24.082 | $-8.628 | $-4.227 | $-3.888 | $-1.872 | $-0.768 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,292.014 | $1,934.906 | $1,796.594 | $1,895.126 | $1,842.271 | $1,587.422 |
Total Liabilities And Share Holders Equity | $3,853.384 | $4,357.378 | $4,441.905 | $4,044.961 | $3,846.113 | $3,715.476 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | - | $247.002 | $88.198 | $364.045 | $334.544 | $-224.974 |
Total Depreciation And Amortization - Cash Flow | - | $282.08 | $276.563 | $167.324 | $159.194 | $134.888 |
Other Non-Cash Items | - | $153.409 | $238.868 | $30.092 | $-59.2 | $450.706 |
Total Non-Cash Items | - | $435.489 | $515.431 | $197.416 | $99.994 | $585.594 |
Change In Accounts Receivable | - | $-16.978 | $-3.055 | $-3.353 | $-9.824 | $17.154 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | $-3.571 | $10.854 | $25.142 | $19.463 | $-33.714 |
Change In Assets/Liabilities | - | $122.941 | $-68.415 | $144.082 | $150.413 | $-27.197 |
Total Change In Assets/Liabilities | - | $102.392 | $-60.616 | $165.871 | $160.052 | $-43.757 |
Cash Flow From Operating Activities | $-39.515 | $784.883 | $543.013 | $727.332 | $594.59 | $316.863 |
Net Change In Property, Plant, And Equipment | - | $-18.794 | $-118.997 | $-109.939 | $-80.013 | $-78.408 |
Net Change In Intangible Assets | - | $-100.893 | $-246.914 | $10.207 | $14.676 | $141.751 |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | $-121.443 | $63.664 | $-287.112 | $-67.093 | $52.105 |
Net Change In Investments - Total | - | $-121.443 | $63.664 | $-287.112 | $-67.093 | $52.105 |
Investing Activities - Other | - | $48.262 | $152.651 | $-191.315 | $-47.479 | $-83.064 |
Cash Flow From Investing Activities | $-93.761 | $-192.868 | $-149.596 | $-578.159 | $-179.909 | $32.384 |
Net Long-Term Debt | - | $-331.827 | $-176.333 | $-98.551 | $-162.565 | $-91.912 |
Net Current Debt | - | $-103.069 | $-106.254 | - | - | - |
Debt Issuance/Retirement Net - Total | - | $-434.896 | $-282.587 | $-98.551 | $-162.565 | $-91.912 |
Net Common Equity Issued/Repurchased | - | - | - | $0.587 | $0.056 | $-117.962 |
Net Total Equity Issued/Repurchased | - | - | - | $0.587 | $0.056 | $-117.962 |
Total Common And Preferred Stock Dividends Paid | - | $-110.438 | $-147.604 | $-106.792 | $-86.116 | $-147.592 |
Financial Activities - Other | - | - | - | - | - | - |
Cash Flow From Financial Activities | $93.609 | $-545.334 | $-430.191 | $-204.756 | $-248.625 | $-357.466 |
Net Cash Flow | $-39.667 | $2.574 | $-82.634 | $-92.895 | $126.972 | $-16.728 |
Stock-Based Compensation | - | $6.149 | $7.145 | $7.422 | $7.539 | $4.034 |
Common Stock Dividends Paid | - | $-110.438 | $-147.604 | $-106.792 | $-86.116 | $-147.592 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.2374 | 0.9226 | 1.1333 | 1.2396 | 0.9208 | 1.0305 |
Long-term Debt / Capital | 0.3265 | 0.3518 | 0.3161 | 0.3429 | 0.3993 | 0.3092 |
Debt/Equity Ratio | 0.5455 | 0.7165 | 0.6198 | 0.6428 | 0.8194 | 0.5381 |
Gross Margin | 65.8007 | 63.3692 | 68.1043 | 66.8247 | 56.7896 | 55.9761 |
Operating Margin | 12.7854 | 5.9591 | 16.8147 | 12.4282 | 11.8258 | 19.2634 |
EBIT Margin | 12.7854 | 5.9591 | 16.8147 | 12.4282 | 11.8258 | 19.2634 |
EBITDA Margin | 23.2042 | 16.2877 | 23.4498 | 19.5931 | 17.8207 | 23.5201 |
Pre-Tax Profit Margin | 10.8384 | 4.5835 | 16.3914 | 16.7795 | -8.5427 | 14.7245 |
Net Profit Margin | 9.1232 | 3.2939 | 14.436 | 15.057 | -9.9986 | 13.3701 |
Asset Turnover | 0.6213 | 0.6028 | 0.6234 | 0.5777 | 0.6056 | 0.6631 |
Inventory Turnover Ratio | 13.3996 | 11.3352 | 9.83 | 9.8938 | 15.6194 | 19.8632 |
Receiveable Turnover | 20.8614 | 23.0723 | 21.807 | 19.4655 | 21.2718 | 22.1455 |
Days Sales In Receivables | 17.4965 | 15.8199 | 16.7377 | 18.7511 | 17.1589 | 16.4819 |
ROE - Return On Equity | 12.7656 | 4.9092 | 19.2095 | 18.1593 | -14.1723 | 17.4289 |
Return On Tangible Equity | 13.5211 | 5.2021 | 20.0685 | 18.8713 | -14.8205 | 17.9238 |
ROA - Return On Assets | 5.6686 | 1.9856 | 9 | 8.6982 | -6.0551 | 8.8653 |
ROI - Return On Investment | 8.5971 | 3.1819 | 13.1365 | 11.9323 | -8.5133 | 12.0393 |
Book Value Per Share | 45.7684 | 42.5774 | 44.9892 | 43.8114 | 37.8363 | 47.174 |
Operating Cash Flow Per Share | 5.6852 | -4.3564 | 3.1108 | 6.8127 | -1.4472 | -10.0283 |
Free Cash Flow Per Share | 8.0456 | -4.5674 | 2.4077 | 6.7113 | -0.8492 | -10.3756 |