Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $381.035 | $431.73 | $395.45 | $385.082 | $425.249 | $449.142 |
| Cost Of Goods Sold | $312.66 | $346.578 | $313.429 | $304.36 | $331.75 | $360.823 |
| Gross Profit | $68.375 | $85.152 | $82.021 | $80.722 | $93.499 | $88.319 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $68.383 | $70.22 | $66.969 | $67.408 | $76.578 | $81.086 |
| Other Operating Income Or Expenses | $-7.067 | $0.963 | $2.351 | $2.865 | $1.152 | $8.886 |
| Operating Expenses | $388.11 | $415.835 | $378.047 | $368.903 | $408.917 | $433.023 |
| Operating Income | $-7.075 | $15.895 | $17.403 | $16.179 | $16.332 | $16.119 |
| Total Non-Operating Income/Expense | $-7.005 | $-7.55 | $-5.713 | $-5.011 | $-5.287 | $-6.021 |
| Pre-Tax Income | $-14.08 | $8.345 | $11.69 | $11.168 | $11.045 | $10.098 |
| Income Taxes | $-3.26 | $0.477 | $10.46 | $0.657 | $2.081 | $2.005 |
| Income After Taxes | $-10.82 | $7.868 | $1.23 | $10.511 | $8.964 | $8.093 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-10.82 | $7.868 | $1.23 | $10.511 | $8.964 | $8.093 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-10.577 | $8.242 | $1.337 | $10.511 | $8.964 | $8.093 |
| EBITDA | $5.996 | $27.971 | $27.698 | $26.111 | $26.37 | $26.178 |
| EBIT | $-7.075 | $15.895 | $17.403 | $16.179 | $16.332 | $16.119 |
| Basic Shares Outstanding | 7 | 7 | 7 | 8 | 8 | 8 |
| Shares Outstanding | 7 | 7 | 7 | 8 | 8 | 8 |
| Basic EPS | $-1.53 | $1.19 | $0.19 | $1.40 | $1.16 | $1.03 |
| EPS - Earnings Per Share | $-1.53 | $1.17 | $0.18 | $1.33 | $1.12 | $1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.458 | $0.605 | $0.46 | $0.572 | $0.397 | $0.3 |
| Receivables | $61 | $60.887 | $46.879 | $47.909 | $63.695 | $62.741 |
| Inventory | $145.515 | $179.107 | $174.983 | $174.551 | $164.247 | $148.372 |
| Pre-Paid Expenses | $3.795 | $2.999 | $3 | $2.646 | $4.145 | $2.844 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $226.768 | $243.598 | $225.422 | $227.694 | $232.484 | $214.257 |
| Property, Plant, And Equipment | $63.95 | $61.404 | $52.114 | $42.706 | $43.503 | $39.653 |
| Long-Term Investments | $10.573 | $10.388 | $8.98 | $4.14 | - | - |
| Goodwill And Intangible Assets | $57.845 | $59.504 | $53.715 | $36.068 | $57.651 | $58.891 |
| Other Long-Term Assets | $2.398 | $1.58 | $2.004 | $2.192 | $5.768 | $4.808 |
| Total Long-Term Assets | $193.463 | $134.39 | $118.187 | $90.108 | $112.168 | $110.646 |
| Total Assets | $420.231 | $377.988 | $343.609 | $317.802 | $344.652 | $324.903 |
| Total Current Liabilities | $96.027 | $88.875 | $75.811 | $72.435 | $82.293 | $82.772 |
| Long Term Debt | $124.11 | $122.132 | $101.385 | $87.825 | $106.603 | $93.872 |
| Other Non-Current Liabilities | $10.838 | $11.574 | $14.163 | $1.655 | $3.741 | $3.76 |
| Total Long Term Liabilities | $181.518 | $135.225 | $117.68 | $89.48 | $110.344 | $97.632 |
| Total Liabilities | $277.545 | $224.1 | $193.491 | $161.915 | $192.637 | $180.404 |
| Common Stock Net | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 | $0.096 |
| Retained Earnings (Accumulated Deficit) | $126.564 | $136.937 | $128.695 | $127.358 | $116.679 | $107.715 |
| Comprehensive Income | $-1.322 | $-0.969 | $0.136 | $-0.035 | $-0.112 | $-0.429 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $142.686 | $153.888 | $150.118 | $155.887 | $152.015 | $144.499 |
| Total Liabilities And Share Holders Equity | $420.231 | $377.988 | $343.609 | $317.802 | $344.652 | $324.903 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-10.82 | $7.868 | $1.23 | $10.511 | $8.964 | $8.093 |
| Total Depreciation And Amortization - Cash Flow | $13.071 | $12.076 | $10.295 | $9.932 | $10.038 | $10.059 |
| Other Non-Cash Items | $3.133 | $-0.989 | $7.533 | $-0.391 | $2.919 | $-6.586 |
| Total Non-Cash Items | $16.204 | $11.087 | $17.828 | $9.541 | $12.957 | $3.473 |
| Change In Accounts Receivable | $-0.113 | $-12.824 | - | $16.596 | $0.14 | $6.236 |
| Change In Inventories | $28.686 | $-2.539 | $0.715 | $-13.782 | $-15.662 | $7.73 |
| Change In Accounts Payable | $-3.345 | $1.951 | $-1.904 | $-4.201 | $-2.217 | $-4.37 |
| Change In Assets/Liabilities | $2.053 | $0.809 | $-0.21 | $0.079 | $-1.478 | $-0.46 |
| Total Change In Assets/Liabilities | $26.411 | $-9.527 | $2.18 | $-6.114 | $-19.721 | $10.741 |
| Cash Flow From Operating Activities | $31.795 | $9.428 | $21.238 | $13.938 | $2.2 | $22.307 |
| Net Change In Property, Plant, And Equipment | $-8.99 | $-6.033 | $1.956 | $18.916 | $-10.454 | $7.61 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.077 | $-5.424 | $-16.602 | - | $-0.313 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-0.3 | - | - | - |
| Net Change In Investments - Total | - | - | $-0.3 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-12.067 | $-11.457 | $-14.946 | $18.916 | $-10.767 | $7.61 |
| Net Long-Term Debt | $6.838 | $11.925 | $3.481 | $-23.574 | $13.233 | $-27.911 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $6.838 | $11.925 | $3.481 | $-23.574 | $13.233 | $-27.911 |
| Net Common Equity Issued/Repurchased | $-2.029 | $-2.736 | $-8.94 | $-7.938 | $-3.477 | $-1.964 |
| Net Total Equity Issued/Repurchased | $-2.029 | $-2.736 | $-8.94 | $-7.938 | $-3.477 | $-1.964 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.684 | $-7.015 | $-0.945 | $-1.167 | $-1.092 | $-0.354 |
| Cash Flow From Financial Activities | $-3.875 | $2.174 | $-6.404 | $-32.679 | $8.664 | $-30.229 |
| Net Cash Flow | $15.853 | $0.145 | $-0.112 | $0.175 | $0.097 | $-0.312 |
| Stock-Based Compensation | $2.761 | $1.856 | $2.575 | $1.872 | $1.852 | $1.39 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3615 | 2.7409 | 2.9735 | 3.1434 | 2.8251 | 2.5885 |
| Long-term Debt / Capital | 0.4652 | 0.4425 | 0.4031 | 0.3604 | 0.4122 | 0.3938 |
| Debt/Equity Ratio | 0.9715 | 0.878 | 0.7448 | 0.6172 | 0.7617 | 0.7074 |
| Gross Margin | 17.9446 | 19.7234 | 20.7412 | 20.9623 | 21.9869 | 19.6639 |
| Operating Margin | -1.8568 | 3.6817 | 4.4008 | 4.2014 | 3.8406 | 3.5888 |
| EBIT Margin | -1.8568 | 3.6817 | 4.4008 | 4.2014 | 3.8406 | 3.5888 |
| EBITDA Margin | 1.5736 | 6.4788 | 7.0042 | 6.7806 | 6.2011 | 5.8284 |
| Pre-Tax Profit Margin | -3.6952 | 1.9329 | 2.9561 | 2.9002 | 2.5973 | 2.2483 |
| Net Profit Margin | -2.7759 | 1.9091 | 0.3381 | 2.7295 | 2.1079 | 1.8019 |
| Asset Turnover | 0.9067 | 1.1422 | 1.1509 | 1.2117 | 1.2339 | 1.3824 |
| Inventory Turnover Ratio | 2.1486 | 1.935 | 1.7912 | 1.7437 | 2.0198 | 2.4319 |
| Receiveable Turnover | 6.2465 | 7.0907 | 8.4355 | 8.0378 | 6.6763 | 7.1587 |
| Days Sales In Receivables | 58.433 | 51.4761 | 43.2693 | 45.4106 | 54.6707 | 50.9871 |
| ROE - Return On Equity | -7.5831 | 5.1128 | 0.8194 | 6.7427 | 5.8968 | 5.6007 |
| Return On Tangible Equity | -12.7533 | 8.3362 | 1.2759 | 8.7724 | 9.4994 | 9.4536 |
| ROA - Return On Assets | -2.5748 | 2.0815 | 0.358 | 3.3074 | 2.6009 | 2.4909 |
| ROI - Return On Investment | -4.0555 | 2.8505 | 0.4891 | 4.3129 | 3.4661 | 3.3951 |
| Book Value Per Share | 20.7088 | 22.2336 | 21.7265 | 21.3544 | 19.9757 | 18.5326 |
| Operating Cash Flow Per Share | 3.2593 | -1.5256 | 1.092 | 1.4926 | -2.4851 | 0.9923 |
| Free Cash Flow Per Share | 2.8144 | -2.6432 | -1.0444 | 5.2027 | -4.7371 | 3.0508 |