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

Základní informace o společnosti (Akcie CPPRQ)

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	-15.70 %
Return on equity	-838.50 %
ROIC	0.36 %
ROCE	-21.21 %
Dluhy/Equity	8.64
Čistý dluh/EBITDA	106.30
Current ratio	1.15
Quick Ratio	0.56
Volatilita	21.77
Beta	1.34
RSI	27.70
Cílová cena analytiků	N/A
Známka akcie (dle analytiků)	3.00
Insider ownership	N/A %
Institutional ownership	N/A %
Počet akcií	N/A
Procento shortovaných akcií	N/A %
Short ratio	N/A %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2020
Země	N/A

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

#	2020	2019	2018	2017	2016	2015
Revenue	$11,167	$12,019	$12,873	$12,918	$12,625	$12,257
Cost Of Goods Sold	$7,013	$7,870	$8,208	$8,097	$8,074	$7,996
Gross Profit	$4,154	$4,149	$4,665	$4,821	$4,551	$4,261
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$3,585	$3,596	$3,845	$3,973	$3,775	$3,993
Other Operating Income Or Expenses	$15	$19	$146	$111	$-3	$148
Operating Expenses	$11,175	$12,025	$12,661	$12,594	$12,714	$12,511
Operating Income	$-8	$-6	$212	$324	$-89	$-254
Total Non-Operating Income/Expense	$-257	$-265	$-456	$-340	$-415	$-440
Pre-Tax Income	$-265	$-271	$-244	$-16	$-504	$-694
Income Taxes	$3	$-16	$-126	$1	$9	$23
Income After Taxes	$-268	$-255	$-118	$-17	$-513	$-717
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$-268	$-255	$-118	$-17	$-513	$-717
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$-268	$-255	$-118	$-17	$-513	$-717
EBITDA	$536	$550	$782	$933	$527	$377
EBIT	$-8	$-6	$212	$324	$-89	$-254
Basic Shares Outstanding	320	316	311	308	306	305
Shares Outstanding	320	316	311	308	306	305
Basic EPS	$-0.84	$-0.81	$-0.38	$-0.06	$-1.68	$-2.35
EPS - Earnings Per Share	$-0.84	$-0.81	$-0.38	$-0.06	$-1.68	$-2.35

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$386	$333	$458	$887	$900	$1,318
Receivables	-	-	-	-	-	-
Inventory	$2,166	$2,437	$2,803	$2,854	$2,721	$2,652
Pre-Paid Expenses	$174	$189	$190	$160	$166	$189
Other Current Assets	-	-	-	-	-	-
Total Current Assets	$2,726	$2,959	$3,451	$3,901	$4,018	$4,331
Property, Plant, And Equipment	$3,488	$3,938	$4,281	$4,599	$4,816	$5,148
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	-	-	-	-	-	-
Other Long-Term Assets	$657	$677	$661	$618	$608	$610
Total Long-Term Assets	$5,263	$4,762	$5,003	$5,217	$5,424	$5,978
Total Assets	$7,989	$7,721	$8,454	$9,118	$9,442	$10,309
Total Current Liabilities	$1,932	$1,942	$2,369	$2,419	$2,412	$2,156
Long Term Debt	$3,574	$3,920	$3,992	$4,558	$4,678	$5,265
Other Non-Current Liabilities	$430	$558	$567	$583	$618	$611
Total Long Term Liabilities	$5,228	$4,609	$4,702	$5,345	$5,721	$6,239
Total Liabilities	$7,160	$6,551	$7,071	$7,764	$8,133	$8,395
Common Stock Net	$160	$158	$156	$154	$153	$152
Retained Earnings (Accumulated Deficit)	$-3,667	$-3,373	$-3,118	$-3,006	$-3,007	$-2,494
Comprehensive Income	$-387	$-328	$-360	$-473	$-491	$-350
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$829	$1,170	$1,383	$1,354	$1,309	$1,914
Total Liabilities And Share Holders Equity	$7,989	$7,721	$8,454	$9,118	$9,442	$10,309

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$-268	$-255	$-118	$-17	$-513	$-717
Total Depreciation And Amortization - Cash Flow	$544	$556	$570	$609	$616	$631
Other Non-Cash Items	$-19	$-70	$2	$-53	$198	$-54
Total Non-Cash Items	$525	$486	$572	$556	$814	$577
Change In Accounts Receivable	-	-	-	-	-	-
Change In Inventories	$271	$366	$93	$-141	$-69	$283
Change In Accounts Payable	-	-	-	$52	$-72	$49
Change In Assets/Liabilities	$-9	$1	$-15	$11	$19	$-1
Total Change In Assets/Liabilities	$171	$128	-	$-205	$139	$379
Cash Flow From Operating Activities	$428	$359	$454	$334	$440	$239
Net Change In Property, Plant, And Equipment	$-309	$-392	$-395	$-427	$-307	$-217
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	$33	$148	$166	$111	$11	$75
Cash Flow From Investing Activities	$-276	$-244	$-229	$-316	$-296	$-142
Net Long-Term Debt	$-100	$-233	$-645	$-190	$-553	$455
Net Current Debt	-	-	-	-	-	$-650
Debt Issuance/Retirement Net - Total	$-100	$-233	$-645	$-190	$-553	$-195
Net Common Equity Issued/Repurchased	$2	$3	$5	$2	-	-
Net Total Equity Issued/Repurchased	$2	$3	$5	$2	-	-
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-1	$-10	$-14	$157	$-9	$-99
Cash Flow From Financial Activities	$-99	$-240	$-654	$-31	$-562	$-294
Net Cash Flow	$53	$-125	$-429	$-13	$-418	$-197
Stock-Based Compensation	-	-	-	$35	$44	$33
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.411	1.5237	1.4567	1.6127	1.6658	2.0088
Long-term Debt / Capital	0.8117	0.7701	0.7427	0.771	0.7814	0.7334
Debt/Equity Ratio	4.4897	3.4359	3.06	3.5716	3.6707	2.78
Gross Margin	37.1989	34.5203	36.2386	37.32	36.0475	34.7638
Operating Margin	-0.0716	-0.0499	1.6469	2.5081	-0.705	-2.0723
EBIT Margin	-0.0716	-0.0499	1.6469	2.5081	-0.705	-2.0723
EBITDA Margin	4.7999	4.5761	6.0747	7.2225	4.1743	3.0758
Pre-Tax Profit Margin	-2.3731	-2.2548	-1.8954	-0.1239	-3.9921	-5.6621
Net Profit Margin	-2.3999	-2.1216	-0.9166	-0.1316	-4.0634	-5.8497
Asset Turnover	1.3978	1.5567	1.5227	1.4168	1.3371	1.189
Inventory Turnover Ratio	3.2378	3.2294	2.9283	2.8371	2.9673	3.0151
Receiveable Turnover	-	-	-	-	-	-
Days Sales In Receivables	-	-	-	-	-	-
ROE - Return On Equity	-32.3281	-21.7949	-8.5322	-1.2555	-39.1902	-37.4608
Return On Tangible Equity	-32.3281	-21.7949	-8.5322	-1.2555	-39.1902	-37.4608
ROA - Return On Assets	-3.3546	-3.3027	-1.3958	-0.1864	-5.4332	-6.9551
ROI - Return On Investment	-6.0868	-5.0098	-2.1953	-0.2876	-8.5686	-9.9875
Book Value Per Share	2.5866	3.7014	4.4327	4.3918	4.2764	6.2775
Operating Cash Flow Per Share	0.1995	-0.3221	0.3752	-0.3543	0.6553	8.0595
Free Cash Flow Per Share	0.4761	-0.2941	0.4915	-0.7367	0.3627	10.5896