Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 292.68M |
| Hodnota podniku (EV) | 270.84M |
| Tržby | 281.474M |
| EBITDA | 15.403M |
| Zisk | -7.62 |
| Růst v tržbách Q/Q | 9.92 % |
| Růst v tržbách Y/Y | 7.55 % |
| P/E (Cena vůči ziskům) | 19.88 |
| Forward P/E | 0.04 |
| EV/Sales | 0.96 |
| EV/EBITDA | 17.58 |
| EV/EBIT | 63.89 |
| PEG | 1.69 |
| Price/Sales | 1.04 |
| P/FCF | N/A |
| Price/Book | 2.00 |
| Účetní hodnota na akcii | 1.69 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | -1.21 % |
| Počet zaměstnanců | 1,019 |
| Tržba na zaměstnance | 276.226k |
| Profit margin | -6.50 % |
| Operating margin | 1.51 % |
| Gross margin | 28.39 % |
| EBIT margin | 1.51 % |
| EBITDA margin | 5.47 % |
| EPS - Zisk na akcii | 0.17 |
| EPS - Kvartální růst | -83.33 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -2.69 % |
| Return on equity | -5.18 % |
| ROIC | -2.55 % |
| ROCE | 2.26 % |
| Dluhy/Equity | 0.86 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.94 |
| Quick Ratio | 1.45 |
| Volatilita | 3.66 |
| Beta | 1.25 |
| RSI | 42.22 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 17.97 % |
| Institutional ownership | 16.23 % |
| Počet akcií | 83.385M |
| Procento shortovaných akcií | 3.23 % |
| Short ratio | 2.93 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $262.881 | $285.583 | $343.874 | $332.033 | $293.641 | $349.435 |
| Cost Of Goods Sold | $187.236 | $188.741 | $227.705 | $224.698 | $194.479 | $246.487 |
| Gross Profit | $75.645 | $96.842 | $116.169 | $107.335 | $99.162 | $102.948 |
| Research And Development Expenses | $30.997 | $26.793 | $28.18 | $25.703 | $21.695 | $22.93 |
| SG&A Expenses | $52.22 | $62.747 | $61.845 | $60.232 | $59.895 | $62.051 |
| Other Operating Income Or Expenses | - | - | - | $1.746 | $1.921 | $4.849 |
| Operating Expenses | $270.453 | $278.281 | $317.73 | $308.887 | $274.148 | $327.844 |
| Operating Income | $-7.572 | $7.302 | $26.144 | $23.146 | $19.493 | $21.591 |
| Total Non-Operating Income/Expense | $-5.923 | $-6.521 | $-6.349 | $-5.889 | $-6.303 | $-14.738 |
| Pre-Tax Income | $-13.495 | $0.781 | $19.795 | $17.257 | $13.19 | $6.853 |
| Income Taxes | $2.618 | $2.476 | $-3.251 | $1.697 | $1.761 | $5.842 |
| Income After Taxes | $-16.113 | $-1.695 | $23.046 | $15.56 | $11.429 | $1.011 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.092 | $-2.344 | $23.046 | $15.56 | $11.429 | $1.011 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.092 | $-2.344 | $23.046 | $15.56 | $11.429 | $1.011 |
| EBITDA | $5.289 | $17.264 | $33.891 | $32.351 | $29.53 | $33.794 |
| EBIT | $-7.572 | $7.302 | $26.144 | $23.146 | $19.493 | $21.591 |
| Basic Shares Outstanding | 81 | 80 | 79 | 78 | 78 | 77 |
| Shares Outstanding | 81 | 80 | 81 | 80 | 79 | 77 |
| Basic EPS | $-0.21 | $-0.03 | $0.29 | $0.20 | $0.15 | $0.01 |
| EPS - Earnings Per Share | $-0.21 | $-0.03 | $0.28 | $0.19 | $0.15 | $0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $27.101 | $23.939 | $36.096 | $25.877 | $36.338 | $36.318 |
| Receivables | $122.021 | $129.564 | $135.586 | $130.771 | $124.471 | $140.462 |
| Inventory | $50.627 | $62.132 | $53.509 | $54.164 | $45.647 | $49.69 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $199.749 | $215.635 | $225.191 | $210.812 | $206.456 | $226.47 |
| Property, Plant, And Equipment | $32.299 | $34.865 | $33.613 | $29.87 | $27.56 | $28.906 |
| Long-Term Investments | $0.017 | $0.017 | $0.504 | $0.996 | - | - |
| Goodwill And Intangible Assets | $6.117 | $7.898 | $6.576 | $2.199 | $1.544 | $3.192 |
| Other Long-Term Assets | $19.178 | $23.368 | $9.64 | $8.728 | $4.575 | $4.681 |
| Total Long-Term Assets | $72.67 | $74.254 | $57.809 | $42.781 | $37.769 | $40.779 |
| Total Assets | $272.419 | $289.889 | $283 | $253.593 | $244.225 | $267.249 |
| Total Current Liabilities | $100.424 | $104.368 | $110.201 | $105.45 | $110.506 | $144.513 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $14.534 | $18.835 | $13.203 | $14.104 | $17.555 | $19.915 |
| Total Long Term Liabilities | $25.869 | $25.1 | $13.231 | $14.245 | $17.555 | $19.915 |
| Total Liabilities | $126.293 | $129.468 | $123.432 | $119.695 | $128.061 | $164.428 |
| Common Stock Net | $0.218 | $0.215 | $0.214 | $0.214 | $0.214 | $0.214 |
| Retained Earnings (Accumulated Deficit) | $-246.891 | $-229.099 | $-226.755 | $-249.871 | $-265.431 | $-276.86 |
| Comprehensive Income | $-8.068 | $-8.666 | $-9.208 | $-7.171 | $-7.848 | $-8.616 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $146.126 | $160.421 | $159.568 | $133.898 | $116.164 | $102.821 |
| Total Liabilities And Share Holders Equity | $272.419 | $289.889 | $283 | $253.593 | $244.225 | $267.249 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.092 | $-2.344 | $23.046 | $15.56 | $11.429 | $1.011 |
| Total Depreciation And Amortization - Cash Flow | $12.861 | $9.962 | $7.747 | $9.205 | $10.037 | $12.203 |
| Other Non-Cash Items | $1.489 | $1.795 | $-4.621 | $1.7 | $1.549 | $3.93 |
| Total Non-Cash Items | $14.35 | $11.757 | $3.126 | $10.905 | $11.586 | $16.133 |
| Change In Accounts Receivable | $3.235 | $7.795 | $-6.474 | $-6.662 | $15.798 | $38.254 |
| Change In Inventories | $9.919 | $-9.475 | $-0.956 | $-8.592 | $4.706 | $10.24 |
| Change In Accounts Payable | $1.831 | $-15.933 | $2.34 | $4.836 | $-2.355 | $-28.444 |
| Change In Assets/Liabilities | $2.997 | $4.15 | $-0.65 | $2.575 | $-6.228 | $-8.766 |
| Total Change In Assets/Liabilities | $20.416 | $-22.344 | $-3.678 | $-9.314 | $2.756 | $-1.023 |
| Cash Flow From Operating Activities | $17.674 | $-12.931 | $22.494 | $17.151 | $25.771 | $16.121 |
| Net Change In Property, Plant, And Equipment | $-6.506 | $-11.592 | $-10.303 | $-8.533 | $-8.19 | $-5.266 |
| Net Change In Intangible Assets | $-0.412 | $-3.274 | $-3.412 | $-1.407 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $1.002 | $0.048 | $-0.996 | - | $0.413 |
| Net Change In Long-Term Investments | - | - | $-1.628 | - | - | $0.122 |
| Net Change In Investments - Total | - | $1.002 | $-1.58 | $-0.996 | - | $0.535 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.918 | $-13.864 | $-15.295 | $-10.936 | $-8.19 | $-4.731 |
| Net Long-Term Debt | $-8.621 | $14.6 | - | $-17 | $-17.922 | $-20.182 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8.621 | $14.6 | - | $-17 | $-17.922 | $-20.182 |
| Net Common Equity Issued/Repurchased | $1.237 | $0.602 | $2.611 | $0.294 | $0.075 | $0.138 |
| Net Total Equity Issued/Repurchased | $1.237 | $0.602 | $2.611 | $0.294 | $0.075 | $0.138 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $4.2 |
| Cash Flow From Financial Activities | $-7.384 | $15.202 | $2.611 | $-16.706 | $-17.847 | $-15.844 |
| Net Cash Flow | $3.162 | $-11.642 | $9.704 | $-10.461 | $0.02 | $-5.105 |
| Stock-Based Compensation | $1.662 | $2.053 | $1.98 | $1.203 | $1.071 | $1.625 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0661 | 2.0435 | 1.9992 | 1.8683 | 1.5671 | 1.427 |
| Long-term Debt / Capital | - | - | - | - | - | 0.0194 |
| Debt/Equity Ratio | 0.091 | - | - | 0.1463 | 0.3396 | 0.4869 |
| Gross Margin | 33.9103 | 33.7824 | 32.3266 | 33.7698 | 29.4613 | 22.7538 |
| Operating Margin | 2.5569 | 7.6028 | 6.971 | 6.6384 | 6.1788 | -8.6314 |
| EBIT Margin | 2.5569 | 7.6028 | 6.971 | 6.6384 | 6.1788 | -8.6314 |
| EBITDA Margin | 6.0452 | 9.8556 | 9.7433 | 10.0565 | 9.671 | -1.0156 |
| Pre-Tax Profit Margin | 0.2735 | 5.7565 | 5.1974 | 4.4919 | 1.9612 | -18.8563 |
| Net Profit Margin | -0.8208 | 6.7019 | 4.6863 | 3.8922 | 0.2893 | -20.6081 |
| Asset Turnover | 0.9851 | 1.2151 | 1.3093 | 1.2023 | 1.3075 | 1.0855 |
| Inventory Turnover Ratio | 3.0377 | 4.2555 | 4.1485 | 4.2605 | 4.9605 | 4.6364 |
| Receiveable Turnover | 2.2042 | 2.5362 | 2.539 | 2.3591 | 2.4878 | 2.0003 |
| Days Sales In Receivables | 165.5941 | 143.9158 | 143.755 | 154.7193 | 146.7187 | 182.4685 |
| ROE - Return On Equity | -1.4612 | 14.4428 | 11.6208 | 9.8387 | 0.9833 | -73.1493 |
| Return On Tangible Equity | -1.5368 | 15.0635 | 11.8148 | 9.9712 | 1.0148 | -76.8772 |
| ROA - Return On Assets | -0.8086 | 8.1435 | 6.1358 | 4.6797 | 0.3783 | -22.3706 |
| ROI - Return On Investment | -1.4612 | 14.4428 | 11.6208 | 9.8387 | 0.9833 | -71.7278 |
| Book Value Per Share | 1.9888 | 1.9924 | 1.7157 | 1.4937 | 1.3244 | 1.3555 |
| Operating Cash Flow Per Share | -0.4386 | 0.0631 | -0.1133 | 0.1192 | 0.7249 | 0.2498 |
| Free Cash Flow Per Share | -0.4559 | 0.0427 | -0.1158 | 0.0832 | 0.8597 | 0.4732 |