Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.19M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.595B |
| EBITDA | N/A |
| Zisk | -1.24 |
| Růst v tržbách Q/Q | -24.66 % |
| Růst v tržbách Y/Y | -21.64 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.03 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.00 |
| P/FCF | 0.01 |
| Price/Book | 0.01 |
| Účetní hodnota na akcii | 1.48 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3,089.45 % |
| Počet zaměstnanců | 2,633 |
| Tržba na zaměstnance | 605.942k |
| Profit margin | N/A % |
| Operating margin | -5.32 % |
| Gross margin | N/A % |
| EBIT margin | -5.51 % |
| EBITDA margin | 8.14 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -500.00 % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | -38.48 % |
| Return on equity | -159.65 % |
| ROIC | -2.89 % |
| ROCE | -14.71 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | 43.48 |
| Current ratio | 0.36 |
| Quick Ratio | 0.30 |
| Volatilita | 49.55 |
| Beta | N/A |
| RSI | 52.42 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 69.08 % |
| Institutional ownership | 16.22 % |
| Počet akcií | 131.732M |
| Procento shortovaných akcií | 9.38 % |
| Short ratio | 8.68 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,595.446 | $1,842.937 | $1,295.112 | $982.696 | ||
| Cost Of Goods Sold | $1,319.172 | $1,380.766 | $928.659 | $752.736 | ||
| Gross Profit | $276.274 | $462.171 | $366.453 | $229.96 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $153.596 | $145.593 | $99.087 | $83.845 | ||
| Other Operating Income Or Expenses | $6.04 | $5.024 | $-3.102 | $-4.275 | ||
| Operating Expenses | $3,028.088 | $2,006.778 | $1,132.408 | $958.239 | ||
| Operating Income | $-1,432.642 | $-163.841 | $162.704 | $24.457 | ||
| Total Non-Operating Income/Expense | $-101.471 | $-115.154 | $-40.642 | $-55.559 | ||
| Pre-Tax Income | $-1,534.113 | $-278.995 | $122.062 | $-31.102 | ||
| Income Taxes | $-244.134 | $3.987 | $-8.825 | $-25.332 | ||
| Income After Taxes | $-1,289.979 | $-282.982 | $130.887 | $-5.77 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-1,289.979 | $-282.982 | $130.887 | $-5.77 | ||
| Income From Discontinued Operations | - | $12.587 | $23.284 | $9.435 | ||
| Net Income | $-1,290.102 | $-270.292 | $154.171 | $3.665 | ||
| EBITDA | $229.394 | $307.207 | $275.409 | $150.35 | ||
| EBIT | $-1,432.642 | $-163.841 | $162.704 | $24.457 | ||
| Basic Shares Outstanding | 132 | 126 | 120 | 120 | ||
| Shares Outstanding | 132 | 126 | 120 | 120 | ||
| Basic EPS | $-9.81 | $-2.16 | $1.29 | $0.03 | ||
| EPS - Earnings Per Share | $-9.81 | $-2.16 | $1.29 | $0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $319.484 | $134.13 | $308.059 | - | ||
| Receivables | $214.906 | $307.574 | $247.682 | - | ||
| Inventory | $121.79 | $162.97 | $79.959 | - | ||
| Pre-Paid Expenses | $20.843 | $20.941 | $16.322 | - | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $677.023 | $625.615 | $718.928 | - | ||
| Property, Plant, And Equipment | $1,419.982 | $2,834.361 | $1,136.104 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $153.452 | $268.768 | $79.108 | - | ||
| Other Long-Term Assets | $23.847 | $18.633 | $2.416 | - | ||
| Total Long-Term Assets | $1,769.495 | $3,130.502 | $1,321.17 | - | ||
| Total Assets | $2,446.518 | $3,756.117 | $2,040.098 | - | ||
| Total Current Liabilities | $314.429 | $290.713 | $250.263 | - | ||
| Long Term Debt | $1,539.073 | $1,612.887 | $366.967 | - | ||
| Other Non-Current Liabilities | $77.27 | $75.425 | $29.057 | - | ||
| Total Long Term Liabilities | $1,954.925 | $2,010.451 | $564.52 | - | ||
| Total Liabilities | $2,269.354 | $2,301.164 | $814.783 | - | ||
| Common Stock Net | $1.777 | $1.777 | $1.777 | - | ||
| Retained Earnings (Accumulated Deficit) | $357.857 | $1,647.959 | $1,918.457 | - | ||
| Comprehensive Income | $-105.086 | $-95.225 | $-128.228 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $177.164 | $1,454.953 | $1,225.315 | - | ||
| Total Liabilities And Share Holders Equity | $2,446.518 | $3,756.117 | $2,040.098 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,290.102 | $-270.498 | $154.171 | $3.665 | ||
| Total Depreciation And Amortization - Cash Flow | $1,662.036 | $471.048 | $112.705 | $125.893 | ||
| Other Non-Cash Items | $-377.415 | $24.988 | $-48.523 | $-3.445 | ||
| Total Non-Cash Items | $1,284.621 | $496.036 | $64.182 | $122.448 | ||
| Change In Accounts Receivable | $62.405 | $105.85 | $-55.554 | $-39.117 | ||
| Change In Inventories | $33.607 | $14.653 | $-7.383 | $7.832 | ||
| Change In Accounts Payable | $-24.458 | $-59.062 | $32.405 | $-2.062 | ||
| Change In Assets/Liabilities | $18.943 | $-6.067 | $5.101 | $-10.888 | ||
| Total Change In Assets/Liabilities | $109.395 | $21.849 | $13.854 | $-32.89 | ||
| Cash Flow From Operating Activities | $103.914 | $247.387 | $232.207 | $93.223 | ||
| Net Change In Property, Plant, And Equipment | $-76.51 | $-260.872 | $-108.159 | $-73.493 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $232.249 | $-95.697 | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $-7.312 | - | $0.77 | $2.239 | ||
| Cash Flow From Investing Activities | $148.427 | $-356.569 | $-107.389 | $-71.254 | ||
| Net Long-Term Debt | $-66.775 | $494.665 | $49.539 | $-197.606 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-66.775 | $494.665 | $49.539 | $-197.606 | ||
| Net Common Equity Issued/Repurchased | $0.014 | $0.464 | - | - | ||
| Net Total Equity Issued/Repurchased | $0.014 | $0.464 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | $-50 | - | ||
| Financial Activities - Other | $-0.793 | $-561.928 | - | - | ||
| Cash Flow From Financial Activities | $-67.554 | $-66.799 | $-0.461 | $-197.606 | ||
| Net Cash Flow | $185.354 | $-173.929 | $124.698 | $-176.117 | ||
| Stock-Based Compensation | $10.028 | $8.212 | - | - | ||
| Common Stock Dividends Paid | - | - | $-50 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1532 | 2.152 | 2.8727 | - | ||
| Long-term Debt / Capital | 0.8968 | 0.5257 | 0.2305 | - | ||
| Debt/Equity Ratio | 8.7925 | 1.1192 | 0.3403 | - | ||
| Gross Margin | 17.3164 | 25.078 | 28.2951 | 23.4009 | ||
| Operating Margin | -89.7957 | -8.8902 | 12.5629 | 2.4888 | ||
| EBIT Margin | -89.7957 | -8.8902 | 12.5629 | 2.4888 | ||
| EBITDA Margin | 14.3781 | 16.6694 | 21.2653 | 15.2997 | ||
| Pre-Tax Profit Margin | -96.1558 | -15.1386 | 9.4248 | -3.165 | ||
| Net Profit Margin | -80.8615 | -14.6664 | 11.9041 | 0.373 | ||
| Asset Turnover | 0.6521 | 0.4906 | 0.6348 | - | ||
| Inventory Turnover Ratio | 10.8315 | 8.4725 | 11.6142 | - | ||
| Receiveable Turnover | 7.4239 | 5.9918 | 5.2289 | - | ||
| Days Sales In Receivables | 49.1654 | 60.9161 | 69.8039 | - | ||
| ROE - Return On Equity | -728.1268 | -19.4496 | 10.6819 | - | ||
| Return On Tangible Equity | -5440.18 | -23.8565 | 11.4191 | - | ||
| ROA - Return On Assets | -52.7271 | -7.5339 | 6.4157 | - | ||
| ROI - Return On Investment | -75.1632 | -9.2241 | 8.2201 | - | ||
| Book Value Per Share | 1.3448 | 11.0906 | 10.2413 | - | ||
| Operating Cash Flow Per Share | -1.1809 | 0.0302 | 1.1616 | 0.7792 | ||
| Free Cash Flow Per Share | 0.3158 | -1.1442 | 0.8719 | 0.1649 |