Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 916.2M |
| Hodnota podniku (EV) | N/A |
| Tržby | 179.905M |
| EBITDA | N/A |
| Zisk | -146.45 |
| Růst v tržbách Q/Q | -747.92 % |
| Růst v tržbách Y/Y | -47.71 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 5.14 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 5.07 |
| P/FCF | N/A |
| Price/Book | 9.74 |
| Účetní hodnota na akcii | 1.34 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -8.83 % |
| Počet zaměstnanců | 3,577 |
| Tržba na zaměstnance | 50.295k |
| Profit margin | -108.57 % |
| Operating margin | -74.88 % |
| Gross margin | 36.91 % |
| EBIT margin | -74.88 % |
| EBITDA margin | 7.96 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -43.90 % |
| EPS - Očekávaný růst příští rok | -50.00 % |
| Return on assets | -18.30 % |
| Return on equity | -199.68 % |
| ROIC | -18.19 % |
| ROCE | -34.46 % |
| Dluhy/Equity | 6.47 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.12 |
| Quick Ratio | 0.97 |
| Volatilita | 3.56 |
| Beta | 1.86 |
| RSI | 64.03 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | 15.05 % |
| Institutional ownership | 63.47 % |
| Počet akcií | 70.099M |
| Procento shortovaných akcií | 1.93 % |
| Short ratio | 1.46 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | Argentina |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $524.876 | $530.614 | $523.94 | $411.162 | $421.711 | |
| Cost Of Goods Sold | $179.565 | $172.11 | $142.479 | $126.675 | $154.213 | |
| Gross Profit | $345.311 | $358.504 | $381.461 | $284.487 | $267.498 | |
| Research And Development Expenses | $73.375 | $71.154 | $71.308 | $63.251 | $73.535 | |
| SG&A Expenses | $280.856 | $241.597 | $238.914 | $186.149 | $248.33 | |
| Other Operating Income Or Expenses | - | $-0.363 | - | - | - | |
| Operating Expenses | $533.796 | $485.224 | $452.701 | $376.075 | $476.078 | |
| Operating Income | $-8.92 | $45.39 | $71.239 | $35.087 | $-54.367 | |
| Total Non-Operating Income/Expense | $-17.215 | $-19.167 | $-16.879 | $-6.752 | $-12.905 | |
| Pre-Tax Income | $-26.135 | $26.223 | $54.36 | $28.335 | $-67.272 | |
| Income Taxes | $-5.225 | $7.069 | $11.994 | $10.538 | $18.004 | |
| Income After Taxes | $-20.91 | $19.154 | $42.366 | $17.797 | $-85.276 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-20.91 | $19.154 | $42.366 | $17.797 | $-85.276 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-20.91 | $19.154 | $42.366 | $17.797 | $-85.276 | |
| EBITDA | $17.799 | $60.515 | $85.065 | $48.011 | $-39.928 | |
| EBIT | $-8.92 | $45.39 | $71.239 | $35.087 | $-54.367 | |
| Basic Shares Outstanding | 69 | 69 | 61 | 59 | 57 | |
| Shares Outstanding | 71 | 71 | 62 | 59 | 57 | |
| Basic EPS | $-0.30 | $0.28 | $0.69 | $0.30 | $-1.49 | |
| EPS - Earnings Per Share | $-0.30 | $0.27 | $0.69 | $0.30 | $-1.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $313.644 | $352.189 | $400.777 | $98.706 | $161.204 | |
| Receivables | $233.106 | $237.101 | $203.526 | $123.338 | $56.932 | |
| Inventory | - | - | - | - | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $69.694 | $68.471 | $29.405 | $23.587 | $34.434 | |
| Total Current Assets | $616.444 | $657.761 | $633.708 | $245.631 | $252.57 | |
| Property, Plant, And Equipment | $21.205 | $19.716 | $16.171 | $13.717 | $15.168 | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $96.575 | $73.719 | $74.157 | $70.306 | $65.78 | |
| Other Long-Term Assets | $25.351 | $12.751 | $14.658 | $24.056 | $14.697 | |
| Total Long-Term Assets | $184.769 | $106.186 | $104.986 | $108.079 | $95.645 | |
| Total Assets | $801.213 | $763.947 | $738.694 | $353.71 | $348.215 | |
| Total Current Liabilities | $440.808 | $389.162 | $387.606 | $287.149 | $283.495 | |
| Long Term Debt | - | - | - | - | - | |
| Other Non-Current Liabilities | $131.7 | $127.211 | $133.13 | $148.824 | $147.853 | |
| Total Long Term Liabilities | $166.169 | $127.211 | $133.13 | $148.824 | $147.853 | |
| Total Liabilities | $606.977 | $516.373 | $520.736 | $435.973 | $431.348 | |
| Common Stock Net | $261.608 | $255.254 | $253.535 | $0.006 | $0.006 | |
| Retained Earnings (Accumulated Deficit) | $-326.51 | $-305.6 | $-367.616 | $-409.982 | $-427.779 | |
| Comprehensive Income | $0.61 | $3.051 | $16.323 | $16.286 | $33.787 | |
| Other Share Holders Equity | $-0.728 | $-0.728 | $-0.728 | $-0.728 | $-0.728 | |
| Share Holder Equity | $194.236 | $247.574 | $217.958 | $-82.263 | $-83.133 | |
| Total Liabilities And Share Holders Equity | $801.213 | $763.947 | $738.694 | $353.71 | $348.215 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-20.91 | $19.154 | $42.366 | $17.797 | $-85.276 | |
| Total Depreciation And Amortization - Cash Flow | $26.719 | $15.125 | $13.826 | $12.924 | $14.439 | |
| Other Non-Cash Items | $11.917 | $12.494 | $10.403 | $9.454 | $26.891 | |
| Total Non-Cash Items | $38.636 | $27.619 | $24.229 | $22.378 | $41.33 | |
| Change In Accounts Receivable | $13.823 | $-54.705 | $-85.383 | $-71.389 | $-22.834 | |
| Change In Inventories | - | - | - | - | - | |
| Change In Accounts Payable | - | - | - | - | - | |
| Change In Assets/Liabilities | $-4.59 | $-19.974 | $55.19 | $7.445 | $14.076 | |
| Total Change In Assets/Liabilities | $25.884 | $-70.402 | $-7.83 | $-77.839 | $13.931 | |
| Cash Flow From Operating Activities | $44.238 | $-17.62 | $61.226 | $-43.292 | $-24.249 | |
| Net Change In Property, Plant, And Equipment | $-5.942 | $-13.085 | $-8.746 | $-4.419 | $-7.085 | |
| Net Change In Intangible Assets | $-24.614 | $-13.494 | $-12.929 | $-12.159 | $-13.552 | |
| Net Acquisitions/Divestitures | $-0.228 | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | $40.013 | $-40.013 | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | $40.013 | $-40.013 | |
| Investing Activities - Other | - | - | - | $-9.051 | $-20.336 | |
| Cash Flow From Investing Activities | $-30.784 | $-26.579 | $-21.675 | $14.384 | $-80.986 | |
| Net Long-Term Debt | $-11.507 | $24.637 | $0.585 | $5.142 | $-23.8 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-11.507 | $24.637 | $0.585 | $5.142 | $-23.8 | |
| Net Common Equity Issued/Repurchased | $-41.673 | $-25.894 | $253.529 | - | $222.593 | |
| Net Total Equity Issued/Repurchased | $-41.673 | $-25.894 | $253.529 | - | $222.593 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | - | - | - | |
| Cash Flow From Financial Activities | $-53.18 | $-1.257 | $254.114 | $5.142 | $198.793 | |
| Net Cash Flow | $-38.545 | $-58.588 | $291.612 | $-26.148 | $81.08 | |
| Stock-Based Compensation | $11.686 | $6.766 | $4.289 | $0.574 | $0.861 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3984 | 1.6902 | 1.6349 | 0.8554 | 0.8909 | |
| Long-term Debt / Capital | - | - | - | - | - | |
| Debt/Equity Ratio | 0.0989 | 0.1259 | 0.0377 | -0.0873 | -0.0243 | |
| Gross Margin | 65.7891 | 67.564 | 72.8062 | 69.191 | 63.4316 | |
| Operating Margin | -1.6995 | 8.5542 | 13.5968 | 8.5336 | -12.892 | |
| EBIT Margin | -1.6995 | 8.5542 | 13.5968 | 8.5336 | -12.892 | |
| EBITDA Margin | 3.3911 | 11.4047 | 16.2356 | 11.6769 | -9.4681 | |
| Pre-Tax Profit Margin | -4.9793 | 4.942 | 10.3752 | 6.8914 | -15.9522 | |
| Net Profit Margin | -3.9838 | 3.6098 | 8.086 | 4.3285 | -20.2214 | |
| Asset Turnover | 0.6551 | 0.6946 | 0.7093 | 1.1624 | 1.2111 | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 2.2517 | 2.2379 | 2.5743 | 3.3336 | 7.4073 | |
| Days Sales In Receivables | 162.1025 | 163.0976 | 141.7853 | 109.4906 | 49.2759 | |
| ROE - Return On Equity | -10.7653 | 7.7367 | 19.4377 | -21.6343 | 102.5778 | |
| Return On Tangible Equity | -21.4108 | 11.0172 | 29.4616 | -11.6649 | 57.2657 | |
| ROA - Return On Assets | -2.6098 | 2.5072 | 5.7353 | 5.0315 | -24.4895 | |
| ROI - Return On Investment | -10.7653 | 7.7367 | 19.4377 | -21.6343 | 102.5778 | |
| Book Value Per Share | 2.7888 | 3.5759 | 3.1544 | -1.4058 | -1.4206 | |
| Operating Cash Flow Per Share | 0.8738 | -1.2421 | 1.7335 | -0.3147 | -0.424 | |
| Free Cash Flow Per Share | 0.9732 | -1.2836 | 1.6668 | -0.2662 | -0.5479 |