Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.14B |
| Hodnota podniku (EV) | 9.42B |
| Tržby | 525.6M |
| EBITDA | -186.50 |
| Zisk | -523.90 |
| Růst v tržbách Q/Q | -29.12 % |
| Růst v tržbách Y/Y | -41.85 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -411.72 |
| EV/Sales | 17.92 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 17.38 |
| P/FCF | N/A |
| Price/Book | 4.32 |
| Účetní hodnota na akcii | 18.55 |
| Hotovost na akcii | 10.12 |
| FCF vůči ceně | -7.66 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 102.456k |
| Profit margin | -99.68 % |
| Operating margin | -55.27 % |
| Gross margin | 31.32 % |
| EBIT margin | -57.13 % |
| EBITDA margin | -35.48 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 27.78 % |
| EPS - Očekávaný růst příští rok | 26.32 % |
| Return on assets | -15.87 % |
| Return on equity | -25.75 % |
| ROIC | -15.67 % |
| ROCE | -10.02 % |
| Dluhy/Equity | 0.63 |
| Čistý dluh/EBITDA | 7.00 |
| Current ratio | 3.29 |
| Quick Ratio | 2.92 |
| Volatilita | 3.91 |
| Beta | 0.00 |
| RSI | 38.48 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 2.71 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 115.885M |
| Procento shortovaných akcií | 11.04 % |
| Short ratio | 7.70 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $903.9 | $1,080 | $924.9 | $771.5 | $1,616.627 | $1,632.505 |
| Cost Of Goods Sold | $655.6 | $689 | $622.9 | $527.5 | $1,129.553 | $1,158.586 |
| Gross Profit | $248.3 | $391 | $302 | $244 | $487.074 | $473.919 |
| Research And Development Expenses | $184.2 | $157.9 | $127.3 | $113.8 | $168.848 | $182.797 |
| SG&A Expenses | $211.4 | $200.7 | $170.3 | $145.7 | $283.052 | $290.73 |
| Other Operating Income Or Expenses | $-47.6 | $-32.7 | $-25.2 | $-1.2 | $-16.913 | $-47.722 |
| Operating Expenses | $1,113.3 | $1,095.9 | $952.9 | $791.6 | $1,627.098 | $1,706.055 |
| Operating Income | $-209.4 | $-15.9 | $-28 | $-20.1 | $-10.471 | $-73.55 |
| Total Non-Operating Income/Expense | $19 | $-29.3 | $10.4 | $13 | $-13.035 | $-10.389 |
| Pre-Tax Income | $-190.4 | $-45.2 | $-17.6 | $-7.1 | $-23.506 | $-83.939 |
| Income Taxes | $0.2 | $12.7 | $-1.2 | $81 | $-1.97 | $-19.247 |
| Income After Taxes | $-190.6 | $-57.9 | $-16.4 | $-88.1 | $-21.536 | $-64.692 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-190.6 | $-57.9 | $-16.4 | $-88.1 | $-21.536 | $-64.692 |
| Income From Discontinued Operations | - | $-317.2 | $-263.5 | $-10 | - | - |
| Net Income | $-191.7 | $-375.1 | $-280 | $-98.1 | $-21.536 | $-64.692 |
| EBITDA | $-57.5 | $127.1 | $88.3 | $135.8 | $153.988 | $106.179 |
| EBIT | $-209.4 | $-15.9 | $-28 | $-20.1 | $-10.471 | $-73.55 |
| Basic Shares Outstanding | 108 | 104 | 100 | 98 | 102 | 113 |
| Shares Outstanding | 108 | 104 | 100 | 98 | 102 | 113 |
| Basic EPS | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | $-0.57 |
| EPS - Earnings Per Share | $-1.78 | $-3.62 | $-2.81 | $-1.00 | $-0.21 | $-0.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,251.7 | $1,051.4 | $387.1 | $610.938 | $605.305 | $713.191 |
| Receivables | $120.6 | $129.1 | $88.7 | $156.432 | $171.915 | $186.157 |
| Inventory | $179.1 | $187.4 | $151.6 | $284.385 | $303.542 | $280.576 |
| Pre-Paid Expenses | $26.3 | $23.3 | $24.5 | $23.305 | $26.81 | $29.932 |
| Other Current Assets | $15.1 | $21.6 | $15.1 | $25.57 | $49.135 | $59.204 |
| Total Current Assets | $1,592.8 | $1,412.8 | $890.4 | $1,100.63 | $1,156.707 | $1,308.25 |
| Property, Plant, And Equipment | $831.1 | $625.2 | $589.1 | $581.263 | $599.723 | $635.072 |
| Long-Term Investments | $55.9 | $39.5 | $57.5 | $50.366 | $40.179 | $57.595 |
| Goodwill And Intangible Assets | $709.6 | $727.9 | $745.8 | $893.143 | $921.638 | $927.074 |
| Other Long-Term Assets | $35.3 | $5.9 | $11.5 | $12.702 | $9.249 | $11.091 |
| Total Long-Term Assets | $1,638.2 | $1,404.1 | $1,747.4 | $1,549.237 | $1,609.353 | $1,639.783 |
| Total Assets | $3,231 | $2,816.9 | $2,637.8 | $2,649.867 | $2,766.06 | $2,948.033 |
| Total Current Liabilities | $291.2 | $268.2 | $248.6 | $212.023 | $222.999 | $254.786 |
| Long Term Debt | $795.2 | $469.1 | $292 | $145 | $160 | $200 |
| Other Non-Current Liabilities | $53.6 | $36.4 | $0.5 | $20.179 | $14.294 | $21.084 |
| Total Long Term Liabilities | $850.6 | $507.5 | $317.1 | $215.039 | $175.237 | $231.295 |
| Total Liabilities | $1,141.8 | $775.7 | $565.7 | $427.062 | $398.236 | $486.081 |
| Common Stock Net | $0.1 | $0.1 | $0.1 | $0.121 | $0.125 | $0.131 |
| Retained Earnings (Accumulated Deficit) | $-1,039.2 | $-847.5 | $-482.7 | $-202.742 | $-0.613 | $170.469 |
| Comprehensive Income | $16 | $9.5 | $0.6 | $5.909 | $8.728 | $5.798 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,089.2 | $2,041.2 | $2,072.1 | $2,222.805 | $2,367.824 | $2,461.952 |
| Total Liabilities And Share Holders Equity | $3,231 | $2,816.9 | $2,637.8 | $2,649.867 | $2,766.06 | $2,948.033 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-190.6 | $-57.9 | $-16.4 | $-98.1 | $-21.536 | $-64.692 |
| Total Depreciation And Amortization - Cash Flow | $151.9 | $143 | $116.3 | $155.9 | $164.459 | $179.729 |
| Other Non-Cash Items | $27.7 | $53.4 | $60.4 | $122.4 | $77.204 | $112.251 |
| Total Non-Cash Items | $179.6 | $196.4 | $176.7 | $278.3 | $241.663 | $291.98 |
| Change In Accounts Receivable | $14.9 | $9.6 | $-16.4 | $17 | $21.8 | $37.853 |
| Change In Inventories | $9.9 | $-35.8 | $9.5 | $10.5 | $-23.269 | $3.528 |
| Change In Accounts Payable | $-16.3 | $29.3 | $13.7 | $-4.8 | $-12.09 | $-44.796 |
| Change In Assets/Liabilities | $-1 | $-3.1 | $-10.3 | $17.4 | $8.103 | $-11.112 |
| Total Change In Assets/Liabilities | $-18 | $63.8 | $13.2 | $40.3 | $-16.811 | $-46.034 |
| Cash Flow From Operating Activities | $-29 | $202.3 | $173.5 | $220.5 | $203.316 | $181.254 |
| Net Change In Property, Plant, And Equipment | $-234.5 | $-131 | $-171.7 | $-85.5 | $-114.722 | $-205.875 |
| Net Change In Intangible Assets | $-7.2 | $-6.3 | $-5.6 | $-12.4 | $-14.443 | $-19.491 |
| Net Acquisitions/Divestitures | - | $219 | $-429.2 | - | $-12.513 | - |
| Net Change In Short-term Investments | $-245.2 | $-293.4 | $200.5 | $-173.2 | $-178.749 | $-130.007 |
| Net Change In Long-Term Investments | - | - | - | $125.9 | $312.524 | $339.236 |
| Net Change In Investments - Total | $-245.2 | $-293.4 | $200.5 | $-47.3 | $133.775 | $209.229 |
| Investing Activities - Other | - | $-15.4 | $-17.9 | - | - | - |
| Cash Flow From Investing Activities | $-486.9 | $-227.1 | $-423.9 | $-145.2 | $-7.903 | $-16.137 |
| Net Long-Term Debt | $429.9 | $283 | $147 | $-15 | $-40 | $200 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $429.9 | $283 | $147 | $-15 | $-40 | $200 |
| Net Common Equity Issued/Repurchased | $76.4 | $158 | $92.6 | $-86.3 | $-127.871 | $-512.748 |
| Net Total Equity Issued/Repurchased | $76.4 | $158 | $92.6 | $-86.3 | $-127.871 | $-512.748 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-42 | $-34.5 | $-3.1 | $-7.4 | $0.012 | $1.395 |
| Cash Flow From Financial Activities | $464.3 | $406.5 | $236.5 | $-108.7 | $-167.859 | $-311.353 |
| Net Cash Flow | $-51.7 | $381.6 | $-13.7 | $-33.5 | $26.444 | $-147.114 |
| Stock-Based Compensation | $53.3 | $49.6 | $37.9 | $47.7 | $58.728 | $64.299 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.4698 | 5.2677 | 3.5817 | 5.1911 | 5.1871 | 5.1347 |
| Long-term Debt / Capital | 0.2757 | 0.1869 | 0.1235 | 0.0612 | 0.0633 | 0.0751 |
| Debt/Equity Ratio | 0.3823 | 0.2298 | 0.1409 | 0.0652 | 0.0676 | 0.0812 |
| Gross Margin | 27.4699 | 36.2037 | 32.6522 | 31.6267 | 30.129 | 29.0302 |
| Operating Margin | -23.1663 | -1.4722 | -3.0274 | -2.6053 | -0.6477 | -4.5053 |
| EBIT Margin | -23.1663 | -1.4722 | -3.0274 | -2.6053 | -0.6477 | -4.5053 |
| EBITDA Margin | -6.3613 | 11.7685 | 9.547 | 17.6021 | 9.5253 | 6.5041 |
| Pre-Tax Profit Margin | -21.0643 | -4.1852 | -1.9029 | -0.9203 | -1.454 | -5.1417 |
| Net Profit Margin | -21.2081 | -34.7315 | -30.2735 | -12.7155 | -1.3322 | -3.9627 |
| Asset Turnover | 0.2798 | 0.3834 | 0.3506 | 0.2911 | 0.5845 | 0.5538 |
| Inventory Turnover Ratio | 3.6605 | 3.6766 | 4.1088 | 1.8549 | 3.7212 | 4.1293 |
| Receiveable Turnover | 7.495 | 8.3656 | 10.4273 | 4.9319 | 9.4036 | 8.7695 |
| Days Sales In Receivables | 48.699 | 43.631 | 35.0043 | 74.0087 | 38.8148 | 41.6215 |
| ROE - Return On Equity | -9.1231 | -2.8366 | -0.7915 | -3.9635 | -0.9095 | -2.6277 |
| Return On Tangible Equity | -13.8156 | -4.4087 | -1.2365 | -6.6257 | -1.4892 | -4.2148 |
| ROA - Return On Assets | -5.8991 | -2.0555 | -0.6217 | -3.3247 | -0.7786 | -2.1944 |
| ROI - Return On Investment | -6.608 | -2.3065 | -0.6937 | -3.7207 | -0.852 | -2.4302 |
| Book Value Per Share | 19.1266 | 19.1536 | 20.4172 | 22.7574 | 23.4836 | 23.3345 |
| Operating Cash Flow Per Share | -2.2219 | 0.21 | -0.4957 | 0.2414 | 0.3938 | -0.9941 |
| Free Cash Flow Per Share | -3.1297 | 0.6703 | -1.3526 | 0.5003 | 1.0882 | -1.3639 |