Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.71B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 386.52 % |
| Růst v tržbách Y/Y | 70.60 % |
| P/E (Cena vůči ziskům) | 27.30 |
| Forward P/E | 0.00 |
| EV/Sales | 1.05 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.62 |
| Price/Sales | 1.10 |
| P/FCF | 21.63 |
| Price/Book | 1.77 |
| Účetní hodnota na akcii | 6.63 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.74 % |
| Počet zaměstnanců | 2,413 |
| Tržba na zaměstnance | 0 |
| Profit margin | -17.99 % |
| Operating margin | 1.14 % |
| Gross margin | 8.91 % |
| EBIT margin | 1.14 % |
| EBITDA margin | 20.84 % |
| EPS - Zisk na akcii | 0.43 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | 0.23 % |
| Return on equity | 0.49 % |
| ROIC | -5.44 % |
| ROCE | 0.66 % |
| Dluhy/Equity | 0.96 |
| Čistý dluh/EBITDA | 9.39 |
| Current ratio | 1.20 |
| Quick Ratio | 0.71 |
| Volatilita | 3.65 |
| Beta | 1.40 |
| RSI | 76.92 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | 2.42 |
| Insider ownership | 34.72 % |
| Institutional ownership | 45.49 % |
| Počet akcií | 2.018B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.26 % |
| Dividenda | 0.04 |
| Procentuální dividenda | 0.36 % |
| Dividenda/Zisk | 9.81 % |
| Obchodovaná od | 2009 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,873.955 | $15,208.4 | $16,081.15 | $13,146.97 | $9,163.597 | $10,229.11 |
| Cost Of Goods Sold | $3,821.333 | $6,351.341 | $6,746.768 | $6,197.428 | $5,278.848 | $5,787.936 |
| Gross Profit | $6,052.622 | $8,857.061 | $9,334.379 | $6,949.542 | $3,884.749 | $4,441.176 |
| Research And Development Expenses | $67.932 | $76.867 | $1,657.182 | $712.774 | $28.698 | $129.195 |
| SG&A Expenses | $1,658.723 | $1,826.726 | $1,986.613 | $1,741.05 | $1,517.197 | $1,702.242 |
| Other Operating Income Or Expenses | $-3,795.952 | $-3,709.973 | $-6,082.506 | $-2,952.919 | $-1,575.347 | $-178.524 |
| Operating Expenses | $11,929.82 | $13,659.75 | $18,117.13 | $13,022 | $9,531.38 | $9,453.159 |
| Operating Income | $-2,055.861 | $1,548.647 | $-2,035.986 | $124.967 | $-367.783 | $775.953 |
| Total Non-Operating Income/Expense | $-355.334 | $-495.869 | $-992.921 | $1,584.456 | $-332.288 | $-355.482 |
| Pre-Tax Income | $-2,411.195 | $1,052.779 | $-3,028.909 | $1,709.422 | $-700.07 | $420.471 |
| Income Taxes | $-635.272 | $-600.619 | $-779.215 | $-40.113 | $-288.486 | $-63.423 |
| Income After Taxes | $-1,775.924 | $1,653.398 | $-2,249.694 | $1,749.535 | $-411.584 | $483.894 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,775.923 | $1,653.398 | $-2,249.694 | $1,749.535 | $-411.584 | $483.894 |
| Income From Discontinued Operations | - | - | $190.561 | $846.997 | - | - |
| Net Income | $-1,775.923 | $1,653.398 | $-2,059.134 | $2,596.532 | $-411.584 | $483.894 |
| EBITDA | $530.015 | $3,243.494 | $-391.92 | $1,690.909 | $763.506 | $2,431.215 |
| EBIT | $-2,055.861 | $1,548.647 | $-2,035.986 | $124.967 | $-367.783 | $775.953 |
| Basic Shares Outstanding | 1,229 | 1,229 | 1,229 | 1,103 | 833 | 819 |
| Shares Outstanding | 1,229 | 1,229 | 1,229 | 1,103 | 833 | 819 |
| Basic EPS | $-1.45 | $1.34 | $-1.67 | $2.35 | $-0.49 | $0.59 |
| EPS - Earnings Per Share | $-1.45 | $1.34 | $-1.67 | $2.35 | $-0.49 | $0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $282.177 | $140.17 | $602.542 | $470.554 | $2,809.344 | $3,214.215 |
| Receivables | $1,126.469 | $1,176.37 | $955.117 | $1,464.117 | $1,392.589 | $984.231 |
| Inventory | $812.939 | $1,154.515 | $781.53 | $1,071.475 | $934.182 | $634.23 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $3.768 | $125.755 | $857.025 | $15.859 | $235.683 |
| Total Current Assets | $2,221.584 | $2,474.823 | $2,464.942 | $3,863.171 | $5,151.975 | $5,068.359 |
| Property, Plant, And Equipment | $18,969.31 | $20,975.7 | $22,140.51 | $22,830.35 | $12,404.92 | $13,573.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,696.048 | $1,712.179 | $1,752.848 | $1,752.621 | $182.758 | $189.486 |
| Other Long-Term Assets | $698.724 | $752.093 | $655.004 | $2,889.664 | $1,241.549 | $1,292.733 |
| Total Long-Term Assets | $21,390.96 | $23,439.98 | $24,671.8 | $27,712.54 | $13,922.87 | $15,125.99 |
| Total Assets | $24,462.8 | $26,913.32 | $27,136.74 | $31,575.72 | $19,074.84 | $20,194.35 |
| Total Current Liabilities | $1,760.994 | $1,899.826 | $2,005.9 | $3,421.93 | $2,017.139 | $1,454.814 |
| Long Term Debt | $5,554.707 | $5,048.366 | $6,543.863 | $7,338.328 | $4,781.926 | $5,109.075 |
| Other Non-Current Liabilities | $1,086.904 | $1,160.544 | $1,360.154 | $1,072.246 | $1,570.816 | $1,723.383 |
| Total Long Term Liabilities | $10,230.04 | $10,543.62 | $11,654.28 | $12,740.44 | $8,304.934 | $9,037.387 |
| Total Liabilities | $11,991.03 | $12,443.44 | $13,660.18 | $16,162.37 | $10,322.07 | $10,492.2 |
| Common Stock Net | $8,241.36 | $8,319.744 | $8,517.36 | $8,516.256 | $4,179.277 | $4,333.122 |
| Retained Earnings (Accumulated Deficit) | $373.997 | $2,228.395 | $789.245 | $3,037.002 | $601.139 | $1,179.981 |
| Comprehensive Income | $578.538 | $623.227 | $800.817 | $496.01 | $687.232 | $798.66 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12,471.78 | $14,469.87 | $13,476.56 | $15,413.34 | $8,752.768 | $9,702.153 |
| Total Liabilities And Share Holders Equity | $24,462.8 | $26,913.32 | $27,136.74 | $31,575.72 | $19,074.84 | $20,194.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,775.923 | $1,653.398 | $-2,059.134 | $2,596.532 | $-411.584 | $483.894 |
| Total Depreciation And Amortization - Cash Flow | $2,585.876 | $1,694.846 | $1,644.067 | $1,565.942 | $1,131.29 | $1,655.262 |
| Other Non-Cash Items | $-700.217 | $-541.838 | $1,706.558 | $-1,914.615 | $354.944 | $-815.103 |
| Total Non-Cash Items | $1,885.659 | $1,153.008 | $3,350.625 | $-348.673 | $1,486.234 | $840.159 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $94.059 | $-330.83 | $370.32 | $111.853 | $-424.422 | $-169.911 |
| Total Change In Assets/Liabilities | $94.059 | $-330.83 | $370.32 | $111.853 | $-424.422 | $-169.911 |
| Cash Flow From Operating Activities | $203.795 | $2,475.576 | $1,661.811 | $2,359.713 | $650.227 | $1,154.142 |
| Net Change In Property, Plant, And Equipment | $-641.244 | $-891.509 | $-1,062.355 | $-1,288.238 | $-780.877 | $-1,342.062 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $28.367 | $0.754 | $810.075 | $-8,759.247 | $6.042 | $2,246.427 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.986 | $-100.229 | $6.944 | - | $-0.755 | $2.349 |
| Net Change In Investments - Total | $-2.986 | $-100.229 | $6.944 | - | $-0.755 | $2.349 |
| Investing Activities - Other | $-28.367 | $-88.171 | $-227.593 | $122.653 | $-39.27 | $-211.41 |
| Cash Flow From Investing Activities | $-644.23 | $-1,079.155 | $-472.93 | $-9,924.832 | $-814.861 | $695.304 |
| Net Long-Term Debt | $742.021 | $-1,509.461 | $-898.026 | $2,964.49 | - | - |
| Net Current Debt | $-59.72 | $-113.04 | - | - | - | $-19.575 |
| Debt Issuance/Retirement Net - Total | $682.301 | $-1,622.501 | $-898.026 | $2,964.49 | - | $-19.575 |
| Net Common Equity Issued/Repurchased | - | - | - | $2,236.289 | - | $1,134.567 |
| Net Total Equity Issued/Repurchased | - | - | - | $2,236.289 | - | $1,134.567 |
| Total Common And Preferred Stock Dividends Paid | $-57.481 | $-195.936 | $-189.018 | $-173.565 | $-125.363 | $-413.424 |
| Financial Activities - Other | - | - | $-0.772 | $-1.543 | $-1.51 | $-1.566 |
| Cash Flow From Financial Activities | $624.821 | $-1,818.437 | $-1,087.815 | $5,025.671 | $-126.874 | $700.002 |
| Net Cash Flow | $143.328 | $-448.392 | $131.927 | $-2,399.054 | $-290.752 | $2,522.826 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-57.481 | $-195.936 | $-189.018 | $-173.565 | $-125.363 | $-413.424 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2616 | 1.3027 | 1.2288 | 1.1289 | 2.5541 | 3.4839 |
| Long-term Debt / Capital | 0.3081 | 0.2586 | 0.3269 | 0.3225 | 0.3533 | 0.3449 |
| Debt/Equity Ratio | 0.4526 | 0.3489 | 0.5246 | 0.4761 | 0.5463 | 0.5266 |
| Gross Margin | 61.2989 | 58.238 | 58.0455 | 52.8604 | 42.3933 | 43.417 |
| Operating Margin | -20.8211 | 10.1828 | -12.6607 | 0.9505 | -4.0135 | 7.5857 |
| EBIT Margin | -20.8211 | 10.1828 | -12.6607 | 0.9505 | -4.0135 | 7.5857 |
| EBITDA Margin | 5.3678 | 21.327 | -2.4371 | 12.8616 | 8.332 | 23.7676 |
| Pre-Tax Profit Margin | -24.4198 | 6.9224 | -18.8352 | 13.0024 | -7.6397 | 4.1105 |
| Net Profit Margin | -17.9859 | 10.8716 | -12.8046 | 19.7501 | -4.4915 | 4.7306 |
| Asset Turnover | 0.4036 | 0.5651 | 0.5926 | 0.4164 | 0.4804 | 0.5065 |
| Inventory Turnover Ratio | 4.7006 | 5.5013 | 8.6328 | 5.784 | 5.6508 | 9.1259 |
| Receiveable Turnover | 8.7654 | 12.9283 | 16.8368 | 8.9795 | 6.5803 | 10.393 |
| Days Sales In Receivables | 41.641 | 28.2328 | 21.6787 | 40.6484 | 55.4689 | 35.1198 |
| ROE - Return On Equity | -14.2395 | 11.4265 | -16.6934 | 11.3508 | -4.7023 | 4.9875 |
| Return On Tangible Equity | -16.4808 | 12.96 | -19.1893 | 12.8071 | -4.8026 | 5.0868 |
| ROA - Return On Assets | -7.2597 | 6.1434 | -8.2902 | 5.5408 | -2.1577 | 2.3962 |
| ROI - Return On Investment | -9.8517 | 8.471 | -11.237 | 7.6897 | -3.041 | 3.2671 |
| Book Value Per Share | 10.149 | 11.7753 | 10.9673 | 12.5435 | 10.5039 | 11.6432 |
| Operating Cash Flow Per Share | -1.8478 | 0.6617 | -0.7884 | 1.36 | -0.6294 | -2.8074 |
| Free Cash Flow Per Share | -1.6445 | 0.8008 | -0.4842 | 1.1287 | 0.0727 | -1.1229 |