Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 175.06M |
| Hodnota podniku (EV) | 132.55M |
| Tržby | 66.62M |
| EBITDA | 6.766M |
| Zisk | 1.275M |
| Růst v tržbách Q/Q | -12.50 % |
| Růst v tržbách Y/Y | -9.13 % |
| P/E (Cena vůči ziskům) | 160.57 |
| Forward P/E | 1.50 |
| EV/Sales | 1.99 |
| EV/EBITDA | 19.59 |
| EV/EBIT | 139.29 |
| PEG | 2.44 |
| Price/Sales | 2.63 |
| P/FCF | 13.43 |
| Price/Book | 1.09 |
| Účetní hodnota na akcii | 10.33 |
| Hotovost na akcii | 2.81 |
| FCF vůči ceně | 7.45 % |
| Počet zaměstnanců | 102 |
| Tržba na zaměstnance | 653.137k |
| Profit margin | 5.11 % |
| Operating margin | 2.12 % |
| Gross margin | 36.86 % |
| EBIT margin | 1.43 % |
| EBITDA margin | 10.16 % |
| EPS - Zisk na akcii | 0.07 |
| EPS - Kvartální růst | 57.14 % |
| EPS - Očekávaný růst příští rok | -22.22 % |
| Return on assets | 0.71 % |
| Return on equity | 0.80 % |
| ROIC | 2.18 % |
| ROCE | 0.56 % |
| Dluhy/Equity | 0.07 |
| Čistý dluh/EBITDA | -23.08 |
| Current ratio | 11.86 |
| Quick Ratio | 10.77 |
| Volatilita | 2.57 |
| Beta | 0.59 |
| RSI | 38.74 |
| Cílová cena analytiků | 16 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.00 % |
| Institutional ownership | 56.19 % |
| Počet akcií | 15.211M |
| Procento shortovaných akcií | 1.42 % |
| Short ratio | 0.98 % |
| Dividenda | 0.34 |
| Procentuální dividenda | 2.98 % |
| Dividenda/Zisk | 485.71 % |
| Obchodovaná od | 1995 |
| Země | Cayman Islands |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $68.794 | $65.72 | $59.367 | $57.876 | $57.116 | $65.559 |
| Cost Of Goods Sold | $40.519 | $38.978 | $35.369 | $33.625 | $33.808 | $42.087 |
| Gross Profit | $28.274 | $26.742 | $23.999 | $24.251 | $23.308 | $23.472 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19.349 | $18.709 | $18.682 | $18.678 | $14.84 | $17.011 |
| Other Operating Income Or Expenses | $0.445 | $-0.057 | $-3.04 | $-3.436 | $-0.033 | - |
| Operating Expenses | $59.423 | $57.744 | $57.091 | $55.738 | $48.681 | $59.098 |
| Operating Income | $9.37 | $7.976 | $2.276 | $2.138 | $8.436 | $6.461 |
| Total Non-Operating Income/Expense | $0.801 | $2.74 | $1.526 | $0.104 | $-0.51 | $0.304 |
| Pre-Tax Income | $10.172 | $10.716 | $3.802 | $2.241 | $7.926 | $6.765 |
| Income Taxes | $0.067 | $-0.157 | $-0.889 | $-0.536 | - | - |
| Income After Taxes | $10.105 | $10.874 | $4.691 | $2.777 | $7.926 | $6.765 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.105 | $10.874 | $4.691 | $2.777 | $7.926 | $6.765 |
| Income From Discontinued Operations | $3.621 | $1.116 | $1.041 | - | - | - |
| Net Income | $12.176 | $11.294 | $6.144 | $3.961 | $7.519 | $6.265 |
| EBITDA | $16.578 | $15.01 | $10.966 | $11.351 | $14.398 | $12.335 |
| EBIT | $9.37 | $7.976 | $2.276 | $2.138 | $8.436 | $6.461 |
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $0.81 | $0.75 | $0.41 | $0.27 | $0.51 | $0.43 |
| EPS - Earnings Per Share | $0.80 | $0.75 | $0.41 | $0.27 | $0.51 | $0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.903 | $31.338 | $45.483 | $39.254 | $50.859 | $41.17 |
| Receivables | $23.23 | $22.462 | $14.687 | $16.501 | $9.529 | $11.774 |
| Inventory | $3.288 | $2.233 | $1.584 | $2.306 | $1.919 | $1.738 |
| Pre-Paid Expenses | $2.347 | $2.802 | $1.07 | $1.096 | $1.283 | $1.613 |
| Other Current Assets | $1.676 | $0.836 | $0.238 | $0.085 | - | $1.091 |
| Total Current Assets | $73.443 | $62.364 | $66.691 | $60.876 | $65.431 | $59.112 |
| Property, Plant, And Equipment | $62.585 | $64.896 | $51.507 | $53.97 | $55.672 | $58.297 |
| Long-Term Investments | $26.066 | $26.746 | $24.29 | $24.645 | $25.107 | $25.767 |
| Goodwill And Intangible Assets | $18.365 | $9.896 | $11.235 | $14.98 | $4.271 | $4.427 |
| Other Long-Term Assets | $7.395 | $6.669 | $8.956 | $6.999 | $7.326 | $7.246 |
| Total Long-Term Assets | $114.41 | $110.151 | $98.79 | $102.729 | $96.144 | $101.348 |
| Total Assets | $192.292 | $172.516 | $165.481 | $163.605 | $161.575 | $160.46 |
| Total Current Liabilities | $8.174 | $7.9 | $7.631 | $6.679 | $13.155 | $16.152 |
| Long Term Debt | $0.061 | - | - | - | - | - |
| Other Non-Current Liabilities | $0.739 | $0.2 | $0.803 | $0.905 | $0.225 | $0.225 |
| Total Long Term Liabilities | $6.166 | $0.86 | $1.828 | $2.82 | $0.225 | $0.225 |
| Total Liabilities | $14.339 | $8.76 | $9.46 | $9.499 | $13.38 | $16.377 |
| Common Stock Net | $9.03 | $8.99 | $8.951 | $8.923 | $8.869 | $8.83 |
| Retained Earnings (Accumulated Deficit) | $66.353 | $59.298 | $53.105 | $51.589 | $52.084 | $49.001 |
| Comprehensive Income | - | $-0.55 | $-0.55 | $-0.55 | $-0.533 | $-0.482 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $177.953 | $163.756 | $156.021 | $154.105 | $148.195 | $144.083 |
| Total Liabilities And Share Holders Equity | $192.292 | $172.516 | $165.481 | $163.605 | $161.575 | $160.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.726 | $11.989 | $5.733 | $2.777 | $7.926 | $6.765 |
| Total Depreciation And Amortization - Cash Flow | $7.208 | $7.034 | $8.69 | $9.213 | $5.962 | $5.874 |
| Other Non-Cash Items | $-2.593 | $0.94 | $2.825 | $2.3 | $1.521 | $0.859 |
| Total Non-Cash Items | $4.614 | $7.974 | $11.515 | $11.513 | $7.483 | $6.733 |
| Change In Accounts Receivable | $-0.414 | $-9.513 | $1.008 | $-5.91 | $3.403 | $5.989 |
| Change In Inventories | $-1.357 | $-1.131 | $-0.21 | $-0.623 | $-0.733 | $-0.567 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.172 | $-0.801 | $-3.115 | $0.205 | $0.299 | $0.424 |
| Total Change In Assets/Liabilities | $-3.137 | $-10.917 | $-2.126 | $-6.467 | $1.911 | $4.687 |
| Cash Flow From Operating Activities | $15.204 | $9.046 | $15.121 | $7.823 | $17.32 | $18.185 |
| Net Change In Property, Plant, And Equipment | $-3.072 | $-16.151 | $-4.527 | $-2.915 | $-3.103 | $-3.613 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.147 | - | - | $-7.743 | - | - |
| Net Change In Short-term Investments | - | - | - | $5.638 | $-0.638 | $-5 |
| Net Change In Long-Term Investments | $-0.002 | $-2.655 | - | - | - | $1.205 |
| Net Change In Investments - Total | $-0.002 | $-2.655 | - | $5.638 | $-0.638 | $-3.795 |
| Investing Activities - Other | $7.706 | $1.4 | $1.607 | $2.241 | $1.684 | $-7.845 |
| Cash Flow From Investing Activities | $1.486 | $-17.406 | $-2.921 | $-2.78 | $-2.057 | $-15.253 |
| Net Long-Term Debt | - | $-0.686 | $0.196 | $0.49 | - | $-5.301 |
| Net Current Debt | - | - | - | $-7 | $-2 | $9 |
| Debt Issuance/Retirement Net - Total | - | $-0.686 | $0.196 | $-6.51 | $-2 | $3.699 |
| Net Common Equity Issued/Repurchased | $0.016 | $0.013 | - | $0.386 | $0.255 | $-0.112 |
| Net Total Equity Issued/Repurchased | $-0.008 | $-0.004 | $0.008 | $0.372 | $0.249 | $-0.125 |
| Total Common And Preferred Stock Dividends Paid | $-5.116 | $-5.096 | $-4.476 | $-4.445 | $-4.429 | $-4.419 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-5.124 | $-5.786 | $-4.272 | $-10.583 | $-6.18 | $-0.845 |
| Net Cash Flow | $11.565 | $-14.146 | $7.929 | $-5.539 | $9.079 | $2.087 |
| Stock-Based Compensation | $1.192 | $0.85 | $0.804 | $0.521 | $0.408 | $0.203 |
| Common Stock Dividends Paid | $-5.104 | $-5.081 | $-4.465 | $-4.434 | $-4.418 | $-4.407 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.9853 | 7.8942 | 8.7392 | 9.1144 | 4.9738 | 3.6596 |
| Long-term Debt / Capital | 0.0003 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0004 | - | 0.0044 | 0.0032 | - | - |
| Gross Margin | 41.1002 | 40.6913 | 40.4241 | 41.9017 | 40.8084 | 35.803 |
| Operating Margin | 13.6211 | 12.1365 | 3.8338 | 3.6936 | 14.769 | 9.8553 |
| EBIT Margin | 13.6211 | 12.1365 | 3.8338 | 3.6936 | 14.769 | 9.8553 |
| EBITDA Margin | 24.0983 | 22.8399 | 18.4717 | 19.6121 | 25.2073 | 18.8152 |
| Pre-Tax Profit Margin | 14.7856 | 16.3058 | 6.4048 | 3.8725 | 13.8761 | 10.3182 |
| Net Profit Margin | 17.6994 | 17.1843 | 10.3493 | 6.8431 | 13.1639 | 9.5568 |
| Asset Turnover | 0.3578 | 0.381 | 0.3588 | 0.3538 | 0.3535 | 0.4086 |
| Inventory Turnover Ratio | 12.3251 | 17.4574 | 22.3349 | 14.5822 | 17.62 | 24.2104 |
| Receiveable Turnover | 2.9615 | 2.9258 | 4.0421 | 3.5074 | 5.9939 | 5.5682 |
| Days Sales In Receivables | 123.2503 | 124.7524 | 90.299 | 104.0642 | 60.895 | 65.5503 |
| ROE - Return On Equity | 5.6791 | 6.6409 | 3.0072 | 1.8025 | 5.3489 | 4.6956 |
| Return On Tangible Equity | 6.3319 | 7.0671 | 3.2402 | 1.9963 | 5.5067 | 4.8437 |
| ROA - Return On Assets | 5.255 | 6.3029 | 2.835 | 1.6976 | 4.9051 | 4.2157 |
| ROI - Return On Investment | 5.6765 | 6.64 | 3.0069 | 1.8022 | 5.348 | 4.6949 |
| Book Value Per Share | 11.8241 | 10.9295 | 10.4579 | 10.3621 | 10.0261 | 9.7909 |
| Operating Cash Flow Per Share | 0.4043 | -0.4075 | 0.4841 | -0.6445 | -0.0637 | 0.5938 |
| Free Cash Flow Per Share | 1.2728 | -1.1773 | 0.3775 | -0.6303 | -0.0282 | 0.6416 |