Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.24B |
| Hodnota podniku (EV) | 39.65B |
| Tržby | 24.403B |
| EBITDA | -5.42 |
| Zisk | -68.00 |
| Růst v tržbách Q/Q | 198.95 % |
| Růst v tržbách Y/Y | -0.64 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.05 |
| EV/Sales | 1.62 |
| EV/EBITDA | N/A |
| EV/EBIT | 37.30 |
| PEG | 39.29 |
| Price/Sales | 1.08 |
| P/FCF | N/A |
| Price/Book | 17.11 |
| Účetní hodnota na akcii | 2.41 |
| Hotovost na akcii | 22.13 |
| FCF vůči ceně | -4.40 % |
| Počet zaměstnanců | 2,019 |
| Tržba na zaměstnance | 12087000 |
| Profit margin | -72.45 % |
| Operating margin | 3.13 % |
| Gross margin | 48.53 % |
| EBIT margin | 4.36 % |
| EBITDA margin | -22.20 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -75.85 % |
| EPS - Očekávaný růst příští rok | -111.82 % |
| Return on assets | -0.09 % |
| Return on equity | -4.61 % |
| ROIC | -21.47 % |
| ROCE | 2.05 % |
| Dluhy/Equity | 45.93 |
| Čistý dluh/EBITDA | -15.46 |
| Current ratio | 0.83 |
| Quick Ratio | 0.79 |
| Volatilita | 3.19 |
| Beta | 1.35 |
| RSI | 43.81 |
| Cílová cena analytiků | 41 |
| Známka akcie (dle analytiků) | 1.96 |
| Insider ownership | 0.33 % |
| Institutional ownership | 66.42 % |
| Počet akcií | 640.014M |
| Procento shortovaných akcií | 3.65 % |
| Short ratio | 1.45 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 22.32 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,095 | $47,007 | $44,438 | $41,138 | $39,450 | $40,704 |
| Cost Of Goods Sold | $16,970 | $29,215 | $28,048 | $24,553 | $22,567 | $27,362 |
| Gross Profit | $125 | $17,792 | $16,390 | $16,585 | $16,883 | $13,342 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,061 | $5,577 | $5,379 | $6,902 | $5,198 | $1,672 |
| Other Operating Income Or Expenses | $998 | $-3,016 | $-3,418 | $-1,495 | $-2,803 | $-2,033 |
| Operating Expenses | $29,564 | $40,389 | $39,174 | $35,172 | $32,454 | $32,902 |
| Operating Income | $-12,469 | $6,618 | $5,264 | $5,966 | $6,996 | $7,802 |
| Total Non-Operating Income/Expense | $-3,118 | $-420 | $-113 | $-466 | $-643 | $-645 |
| Pre-Tax Income | $-15,587 | $6,198 | $5,151 | $5,500 | $6,353 | $7,157 |
| Income Taxes | $-3,202 | $1,431 | $1,216 | $2,295 | $2,158 | $2,631 |
| Income After Taxes | $-12,385 | $4,767 | $3,935 | $3,205 | $4,195 | $4,526 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12,385 | $4,767 | $3,935 | $3,205 | $4,195 | $4,526 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12,385 | $4,767 | $3,935 | $3,205 | $4,195 | $4,526 |
| EBITDA | $-10,157 | $9,199 | $7,593 | $8,188 | $8,882 | $9,637 |
| EBIT | $-12,469 | $6,618 | $5,264 | $5,966 | $6,996 | $7,802 |
| Basic Shares Outstanding | 636 | 651 | 691 | 720 | 751 | 797 |
| Shares Outstanding | 636 | 653 | 694 | 723 | 755 | 804 |
| Basic EPS | $-19.49 | $7.32 | $5.69 | $4.45 | $5.59 | $5.68 |
| EPS - Earnings Per Share | $-19.49 | $7.30 | $5.67 | $4.43 | $5.55 | $5.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14,096 | $2,882 | $1,565 | $2,639 | $3,249 | $3,437 |
| Receivables | $1,396 | $2,854 | $2,314 | $2,377 | $2,064 | $2,020 |
| Inventory | $732 | $1,251 | $1,055 | $1,329 | $891 | $697 |
| Pre-Paid Expenses | $1,180 | $1,262 | $1,406 | $1,459 | $1,247 | $915 |
| Other Current Assets | - | - | - | - | - | $1,987 |
| Total Current Assets | $17,404 | $8,249 | $6,340 | $7,804 | $7,451 | $9,056 |
| Property, Plant, And Equipment | $26,529 | $31,310 | $28,335 | $26,563 | $24,375 | $23,039 |
| Long-Term Investments | $1,665 | $2,568 | - | - | - | - |
| Goodwill And Intangible Assets | $15,764 | $14,944 | $14,611 | $14,641 | $14,638 | $14,655 |
| Other Long-Term Assets | $2,913 | $1,714 | $4,986 | $3,309 | $1,733 | $1,428 |
| Total Long-Term Assets | $54,592 | $56,283 | $53,926 | $45,867 | $43,810 | $44,078 |
| Total Assets | $71,996 | $64,532 | $60,266 | $53,671 | $51,261 | $53,134 |
| Total Current Liabilities | $15,927 | $20,204 | $18,578 | $18,959 | $15,239 | $17,526 |
| Long Term Debt | $27,425 | $8,873 | $8,253 | $6,592 | $6,201 | $6,766 |
| Other Non-Current Liabilities | $5,362 | $1,386 | $969 | $2,221 | $1,878 | $1,891 |
| Total Long Term Liabilities | $54,535 | $28,970 | $28,001 | $22,182 | $23,735 | $24,758 |
| Total Liabilities | $70,462 | $49,174 | $46,579 | $41,141 | $38,974 | $42,284 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-428 | $12,454 | $10,039 | $8,256 | $7,903 | $5,562 |
| Comprehensive Income | $-9,038 | $-7,989 | $-7,825 | $-7,621 | $-7,636 | $-7,275 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,534 | $15,358 | $13,687 | $12,530 | $12,287 | $10,850 |
| Total Liabilities And Share Holders Equity | $71,996 | $64,532 | $60,266 | $53,671 | $51,261 | $53,134 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12,385 | $4,767 | $3,935 | $3,205 | $4,195 | $4,526 |
| Total Depreciation And Amortization - Cash Flow | $2,312 | $2,581 | $2,329 | $2,222 | $1,886 | $1,835 |
| Other Non-Cash Items | $3,433 | $1,535 | $1,424 | $2,242 | $2,118 | $1,180 |
| Total Non-Cash Items | $5,745 | $4,116 | $3,753 | $4,464 | $4,004 | $3,015 |
| Change In Accounts Receivable | $1,168 | $-775 | $108 | $-428 | $-134 | $-56 |
| Change In Inventories | $354 | $-139 | $324 | $-397 | $-140 | $155 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $526 | $68 | $-115 | $-2,727 | $-771 | $331 |
| Total Change In Assets/Liabilities | $2,288 | $-702 | $-101 | $-2,597 | $-747 | $229 |
| Cash Flow From Operating Activities | $-3,793 | $8,425 | $7,014 | $5,023 | $7,215 | $7,927 |
| Net Change In Property, Plant, And Equipment | $-1,899 | $-4,936 | $-5,168 | $-3,891 | $-3,391 | $-2,945 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $7,608 | $206 | $766 | $-341 | $979 | $739 |
| Net Change In Long-Term Investments | $-15,499 | $109 | $-117 | $-1,245 | - | $-1,498 |
| Net Change In Investments - Total | $-7,891 | $315 | $649 | $-1,586 | $979 | $-759 |
| Investing Activities - Other | $552 | $58 | $126 | $211 | $257 | $-251 |
| Cash Flow From Investing Activities | $-9,238 | $-4,563 | $-4,393 | $-5,266 | $-2,155 | $-3,955 |
| Net Long-Term Debt | $14,231 | $-1,263 | $693 | $1,196 | $-1,259 | $-1,591 |
| Net Current Debt | $3,261 | $1,750 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $17,492 | $487 | $693 | $1,196 | $-1,259 | $-1,591 |
| Net Common Equity Issued/Repurchased | $-344 | $-2,027 | $-1,575 | $-1,677 | $-2,601 | $-2,200 |
| Net Total Equity Issued/Repurchased | $-344 | $-2,027 | $-1,575 | $-1,677 | $-2,601 | $-2,200 |
| Total Common And Preferred Stock Dividends Paid | $-260 | $-980 | $-909 | $-731 | $-509 | $-359 |
| Financial Activities - Other | $2,468 | $-360 | $65 | $482 | $109 | $62 |
| Cash Flow From Financial Activities | $19,356 | $-2,880 | $-1,726 | $-730 | $-4,260 | $-4,088 |
| Net Cash Flow | $6,325 | $982 | $895 | $-973 | $800 | $-116 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-260 | $-980 | $-909 | $-731 | $-509 | $-359 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0927 | 0.4083 | 0.3413 | 0.4116 | 0.4889 | 0.5167 |
| Long-term Debt / Capital | 0.947 | 0.3662 | 0.3762 | 0.3447 | 0.3354 | 0.3841 |
| Debt/Equity Ratio | 19.0072 | 0.7267 | 0.7139 | 0.705 | 0.5967 | 0.7676 |
| Gross Margin | 0.7312 | 37.8497 | 36.8829 | 40.3155 | 42.7959 | 32.7781 |
| Operating Margin | -72.9395 | 14.0788 | 11.8457 | 14.5024 | 17.7338 | 19.1677 |
| EBIT Margin | -72.9395 | 14.0788 | 11.8457 | 14.5024 | 17.7338 | 19.1677 |
| EBITDA Margin | -59.415 | 19.5694 | 17.0867 | 19.9037 | 22.5146 | 23.6758 |
| Pre-Tax Profit Margin | -91.1787 | 13.1853 | 11.5914 | 13.3696 | 16.1039 | 17.583 |
| Net Profit Margin | -72.4481 | 10.141 | 8.855 | 7.7909 | 10.6337 | 11.1193 |
| Asset Turnover | 0.2374 | 0.7284 | 0.7374 | 0.7665 | 0.7696 | 0.7661 |
| Inventory Turnover Ratio | 23.1831 | 23.3533 | 26.5858 | 18.4748 | 25.3277 | 39.2568 |
| Receiveable Turnover | 12.2457 | 16.4706 | 19.204 | 17.3067 | 19.1134 | 20.1505 |
| Days Sales In Receivables | 29.8064 | 22.1607 | 19.0065 | 21.0901 | 19.0966 | 18.1137 |
| ROE - Return On Equity | -807.3664 | 31.0392 | 28.7499 | 25.5786 | 34.1418 | 41.7143 |
| Return On Tangible Equity | 87.0344 | 1151.449 | -425.8658 | -151.8238 | -178.4347 | -118.9487 |
| ROA - Return On Assets | -17.2023 | 7.387 | 6.5294 | 5.9716 | 8.1836 | 8.5181 |
| ROI - Return On Investment | -42.7674 | 19.6732 | 17.9353 | 16.7608 | 22.6904 | 25.6926 |
| Book Value Per Share | 2.4037 | 23.8934 | 20.1296 | 17.7178 | 16.8145 | 13.932 |
| Operating Cash Flow Per Share | -18.8658 | 2.7954 | 3.1592 | -2.6089 | -0.3032 | 4.0051 |
| Free Cash Flow Per Share | -14.2927 | 2.6831 | 1.0942 | -3.4992 | -1.1316 | 3.0036 |