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 | $120.385 | $112.749 | $95.006 | $78.355 | $46.049 | $11.984 |
| Cost Of Goods Sold | $99.154 | $86.102 | $67.133 | $49.733 | $27.473 | $5.684 |
| Gross Profit | $21.232 | $26.648 | $27.873 | $28.622 | $18.576 | $6.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.549 | $6.352 | $7.054 | $3.867 | $5.145 | $3.322 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $105.703 | $92.454 | $74.187 | $53.6 | $32.617 | $9.006 |
| Operating Income | $14.682 | $20.295 | $20.819 | $24.755 | $13.431 | $2.978 |
| Total Non-Operating Income/Expense | $-4.843 | $-4.567 | $5.515 | $-4.423 | $-13.084 | $-1.624 |
| Pre-Tax Income | $9.84 | $15.728 | $26.334 | $20.332 | $0.347 | $1.354 |
| Income Taxes | $1.627 | $2.712 | $7.159 | $4.255 | $-2.913 | $-0.144 |
| Income After Taxes | $8.213 | $13.016 | $19.175 | $16.076 | $3.26 | $1.498 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.213 | $13.016 | $19.175 | $16.076 | $3.26 | $1.498 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.771 | $4.68 | $12.079 | $10.564 | $3.076 | $1.498 |
| EBITDA | $49.968 | $52.042 | $44.858 | $39.687 | $20.291 | $3.489 |
| EBIT | $14.682 | $20.295 | $20.819 | $24.755 | $13.431 | $2.978 |
| Basic Shares Outstanding | 72 | 73 | 74 | 72 | 68 | 49 |
| Shares Outstanding | 73 | 74 | 75 | 74 | 71 | 50 |
| Basic EPS | $0.05 | $0.06 | $0.16 | $0.15 | $0.04 | $0.03 |
| EPS - Earnings Per Share | $0.05 | $0.06 | $0.16 | $0.14 | $0.04 | $0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6.569 | $9.947 | $12.487 | $9.507 | $3.572 | $4.134 |
| Receivables | $20.041 | $19.468 | $15.486 | $9.837 | $7.092 | $5.719 |
| Inventory | $0.349 | $0.403 | $0.423 | $0.301 | $0.255 | $0.614 |
| Pre-Paid Expenses | $0.73 | $0.822 | $0.89 | $0.551 | $0.485 | $0.182 |
| Other Current Assets | $1.332 | $2.243 | $0.375 | $1.551 | - | - |
| Total Current Assets | $29.021 | $32.883 | $29.662 | $21.747 | $11.404 | $10.649 |
| Property, Plant, And Equipment | $0.252 | $0.303 | $0.364 | $0.324 | $0.285 | $0.13 |
| Long-Term Investments | - | - | - | $1.261 | - | - |
| Goodwill And Intangible Assets | $163.108 | $179.384 | $170.127 | $133.667 | $87.307 | $65.605 |
| Other Long-Term Assets | - | - | - | - | - | $1.551 |
| Total Long-Term Assets | $174.074 | $186.105 | $174.294 | $141.792 | $93.092 | $68.316 |
| Total Assets | $203.095 | $218.988 | $203.956 | $163.539 | $104.495 | $78.964 |
| Total Current Liabilities | $10.343 | $12.87 | $8.494 | $12.089 | $8.132 | $13.227 |
| Long Term Debt | $68.38 | $67.622 | $60.061 | $38.139 | $26.92 | $39.509 |
| Other Non-Current Liabilities | - | - | $1.875 | $13.149 | $12.469 | $7.441 |
| Total Long Term Liabilities | $68.537 | $68.827 | $64.163 | $54.524 | $39.389 | $46.95 |
| Total Liabilities | $78.88 | $81.697 | $72.658 | $66.613 | $47.521 | $60.177 |
| Common Stock Net | $56.056 | $55.373 | $54.615 | $52.707 | $51.066 | $25.914 |
| Retained Earnings (Accumulated Deficit) | $13.155 | $12.917 | $11.079 | $0.733 | $-9.831 | $-12.907 |
| Comprehensive Income | $-0.067 | $-0.067 | $-0.067 | $-0.067 | $-0.067 | $-0.067 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $124.215 | $137.291 | $131.298 | $96.926 | $56.974 | $18.787 |
| Total Liabilities And Share Holders Equity | $203.095 | $218.988 | $203.956 | $163.539 | $104.495 | $78.964 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.213 | $13.016 | $19.175 | $16.076 | $3.26 | $1.498 |
| Total Depreciation And Amortization - Cash Flow | $35.285 | $31.746 | $24.039 | $14.932 | $6.859 | $0.511 |
| Other Non-Cash Items | $-1.227 | $1.527 | $-2.951 | $9.958 | $13.486 | $0.638 |
| Total Non-Cash Items | $34.059 | $33.274 | $21.088 | $24.89 | $20.345 | $1.149 |
| Change In Accounts Receivable | $1.377 | $-3.982 | $-5.65 | $-2.745 | $-1.373 | $-0.177 |
| Change In Inventories | $0.053 | $0.021 | $-0.123 | $-0.046 | $0.119 | $-0.294 |
| Change In Accounts Payable | $0.122 | $0.101 | $2.432 | $0.195 | $-3.404 | $-0.997 |
| Change In Assets/Liabilities | $0.243 | $0.499 | $-0.065 | $0.018 | $-0.529 | $0.208 |
| Total Change In Assets/Liabilities | $2.734 | $-5.297 | $-4.512 | $-8.044 | $-5.647 | $-1.259 |
| Cash Flow From Operating Activities | $45.006 | $40.993 | $35.751 | $32.923 | $17.957 | $1.388 |
| Net Change In Property, Plant, And Equipment | $-0.06 | $-0.035 | $-0.125 | $-0.113 | $-0.185 | $-0.095 |
| Net Change In Intangible Assets | - | - | - | $-30.062 | - | - |
| Net Acquisitions/Divestitures | $-24.976 | $-27.51 | $-33.377 | - | $-18.472 | $-56.612 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $4.443 | $-0.116 | - | - | - | - |
| Cash Flow From Investing Activities | $-20.593 | $-27.661 | $-33.502 | $-30.175 | $-18.657 | $-56.707 |
| Net Long-Term Debt | $0.02 | $-0.359 | $0.435 | $-0.267 | $0.267 | - |
| Net Current Debt | $-0.935 | $8.55 | $15.656 | $12 | $-21.39 | $48.535 |
| Debt Issuance/Retirement Net - Total | $-0.916 | $8.191 | $16.091 | $11.733 | $-21.123 | $48.535 |
| Net Common Equity Issued/Repurchased | $-4.316 | $-3.775 | $-2.87 | $0.587 | $20.912 | $4.321 |
| Net Total Equity Issued/Repurchased | $-4.316 | $-3.775 | $-2.87 | $0.587 | $20.912 | $4.321 |
| Total Common And Preferred Stock Dividends Paid | $-15.826 | $-19.29 | - | - | - | - |
| Financial Activities - Other | $-6.736 | $-1 | $-12.486 | $-9.137 | $0.363 | - |
| Cash Flow From Financial Activities | $-27.793 | $-15.874 | $0.736 | $3.182 | $0.153 | $52.856 |
| Net Cash Flow | $-3.378 | $-2.54 | $2.98 | $5.935 | $-0.561 | $-2.469 |
| Stock-Based Compensation | $0.977 | $2.801 | $4.036 | $1.377 | $2.75 | $0.362 |
| Common Stock Dividends Paid | $-15.826 | $-19.29 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8057 | 2.5549 | 3.492 | 1.7988 | 1.4024 | 0.8051 |
| Long-term Debt / Capital | 0.355 | 0.33 | 0.3139 | 0.2824 | 0.3209 | 0.6777 |
| Debt/Equity Ratio | 0.5511 | 0.5092 | 0.4683 | 0.4532 | 0.5442 | 2.455 |
| Gross Margin | 17.6363 | 23.6343 | 29.3383 | 36.5282 | 40.3398 | 52.5692 |
| Operating Margin | 12.196 | 18.0002 | 21.9136 | 31.5933 | 29.1675 | 24.8486 |
| EBIT Margin | 12.196 | 18.0002 | 21.9136 | 31.5933 | 29.1675 | 24.8486 |
| EBITDA Margin | 41.5064 | 46.1568 | 47.2156 | 50.6504 | 44.0635 | 29.1094 |
| Pre-Tax Profit Margin | 8.1734 | 13.9494 | 27.7184 | 25.948 | 0.7532 | 11.3019 |
| Net Profit Margin | 3.1326 | 4.1507 | 12.7138 | 13.4826 | 6.6803 | 12.5011 |
| Asset Turnover | 0.5928 | 0.5149 | 0.4658 | 0.4791 | 0.4407 | 0.1518 |
| Inventory Turnover Ratio | 283.8447 | 213.8944 | 158.5401 | 165.3581 | 107.768 | 9.2526 |
| Receiveable Turnover | 6.0069 | 5.7916 | 6.1348 | 7.9655 | 6.4934 | 2.0956 |
| Days Sales In Receivables | 60.7638 | 63.0225 | 59.4962 | 45.8226 | 56.2107 | 174.1721 |
| ROE - Return On Equity | 6.6115 | 9.4805 | 14.6042 | 16.5861 | 5.7216 | 7.9743 |
| Return On Tangible Equity | -21.1157 | -30.9217 | -49.3829 | -43.7558 | -10.7468 | -3.2 |
| ROA - Return On Assets | 4.0437 | 5.9437 | 9.4016 | 9.8303 | 3.1196 | 1.8973 |
| ROI - Return On Investment | 4.2641 | 6.3519 | 10.0205 | 11.9027 | 3.8856 | 2.5699 |
| Book Value Per Share | 1.7348 | 1.9053 | 1.7981 | 1.3324 | 0.8001 | 0.3086 |
| Operating Cash Flow Per Share | 0.0658 | 0.077 | 0.0326 | 0.19 | 0.2258 | -0.0163 |
| Free Cash Flow Per Share | 0.0655 | 0.0781 | 0.0325 | 0.1911 | 0.2252 | -0.0179 |