Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.79M |
| Hodnota podniku (EV) | -383.01 |
| Tržby | 639.334M |
| EBITDA | 19.309M |
| Zisk | -754.65 |
| Růst v tržbách Q/Q | -41.17 % |
| Růst v tržbách Y/Y | -34.51 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | 0.53 |
| PEG | N/A |
| Price/Sales | 0.03 |
| P/FCF | N/A |
| Price/Book | 0.01 |
| Účetní hodnota na akcii | 4,486.01 |
| Hotovost na akcii | 973.83 |
| FCF vůči ceně | -974.14 % |
| Počet zaměstnanců | 1,900 |
| Tržba na zaměstnance | 336.492k |
| Profit margin | -171.04 % |
| Operating margin | -53.01 % |
| Gross margin | 10.39 % |
| EBIT margin | -112.51 % |
| EBITDA margin | 3.02 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 117.78 % |
| EPS - Očekávaný růst příští rok | -93.44 % |
| Return on assets | -15.09 % |
| Return on equity | -37.89 % |
| ROIC | -22.88 % |
| ROCE | -18.43 % |
| Dluhy/Equity | 1.50 |
| Čistý dluh/EBITDA | 452.66 |
| Current ratio | 0.75 |
| Quick Ratio | 0.75 |
| Volatilita | 0.04 |
| Beta | 0.23 |
| RSI | 99.87 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | 0.06 % |
| Institutional ownership | 13.71 % |
| Počet akcií | 138.054M |
| Procento shortovaných akcií | 43.14 % |
| Short ratio | 4.76 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $733.687 | $980.644 | $1,083.215 | $1,485.746 | $1,600.342 | $2,419.393 |
| Cost Of Goods Sold | $657.453 | $838.428 | $745.751 | $835.708 | $830.231 | $1,285.914 |
| Gross Profit | $76.234 | $142.216 | $337.464 | $650.038 | $770.111 | $1,133.479 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $56.925 | $67.878 | $85.351 | $74.505 | $63.56 | $66.462 |
| Other Operating Income Or Expenses | $-834.641 | $-1.072 | $-27.466 | $-88.813 | $-681.675 | $-858.151 |
| Operating Expenses | $1,886.828 | $1,262.974 | $1,195.398 | $1,361.867 | $1,957.226 | $2,713.467 |
| Operating Income | $-1,153.141 | $-282.33 | $-112.183 | $123.879 | $-356.884 | $-294.074 |
| Total Non-Operating Income/Expense | $-122.949 | $-119.684 | $-114.442 | $-145.319 | $-111.415 | $-87.274 |
| Pre-Tax Income | $-1,276.09 | $-402.014 | $-226.625 | $-21.44 | $-468.299 | $-381.348 |
| Income Taxes | $-21.186 | $-44.8 | $-46.353 | $-39.786 | $-95.796 | $-107.063 |
| Income After Taxes | $-1,254.904 | $-357.214 | $-180.272 | $18.346 | $-372.503 | $-274.285 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1,254.904 | $-357.214 | $-180.272 | $18.346 | $-372.503 | $-274.285 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-1,254.904 | $-357.214 | $-180.272 | $18.346 | $-372.503 | $-274.285 |
| EBITDA | $-833.056 | $73.266 | $219.606 | $472.574 | $24.876 | $199.088 |
| EBIT | $-1,153.141 | $-282.33 | $-112.183 | $123.879 | $-356.884 | $-294.074 |
| Basic Shares Outstanding | 138 | 138 | 137 | 137 | 137 | 137 |
| Shares Outstanding | 138 | 138 | 137 | 137 | 137 | 137 |
| Basic EPS | $-9.09 | $-2.60 | $-1.31 | $0.13 | $-2.72 | $-2.00 |
| EPS - Earnings Per Share | $-9.09 | $-2.60 | $-1.31 | $0.13 | $-2.72 | $-2.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $430.38 | $156.281 | $453.922 | $376.037 | $156.233 | $130.546 |
| Receivables | $130.66 | $250.856 | $168.62 | $256.73 | $247.028 | $405.37 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $62.275 | $68.658 | $163.396 | $157.625 | $102.146 | $119.479 |
| Other Current Assets | $2 | $1 | - | $96.261 | $0.4 | $14.2 |
| Total Current Assets | $625.315 | $476.795 | $785.938 | $886.653 | $505.807 | $669.595 |
| Property, Plant, And Equipment | $4,122.809 | $5,152.828 | $5,184.222 | $5,261.641 | $5,726.935 | $6,378.814 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $200.329 | $204.421 | $65.534 | $102.276 | $139.135 | $101.485 |
| Total Long-Term Assets | $4,323.138 | $5,357.249 | $5,249.756 | $5,363.917 | $5,866.07 | $6,480.299 |
| Total Assets | $4,948.453 | $5,834.044 | $6,035.694 | $6,250.57 | $6,371.877 | $7,149.894 |
| Total Current Liabilities | $201.439 | $302.594 | $236.846 | $223.288 | $340.499 | $625.723 |
| Long Term Debt | - | $1,975.741 | $1,973.922 | $1,972.225 | $1,980.884 | $1,979.778 |
| Other Non-Current Liabilities | $2,736.11 | $275.971 | $135.893 | $113.497 | $103.349 | $155.094 |
| Total Long Term Liabilities | $2,764.448 | $2,299.24 | $2,214.195 | $2,253.021 | $2,281.244 | $2,411.401 |
| Total Liabilities | $2,965.887 | $2,601.834 | $2,451.041 | $2,476.309 | $2,621.743 | $3,037.124 |
| Common Stock Net | $1.453 | $1.448 | $1.444 | $1.441 | $1.44 | $1.44 |
| Retained Earnings (Accumulated Deficit) | $157.297 | $1,412.201 | $1,769.415 | $1,964.497 | $1,946.765 | $2,319.136 |
| Comprehensive Income | - | $-0.018 | $0.021 | $-0.005 | $0.001 | $-5.035 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,982.566 | $3,232.21 | $3,584.653 | $3,774.261 | $3,750.134 | $4,112.77 |
| Total Liabilities And Share Holders Equity | $4,948.453 | $5,834.044 | $6,035.694 | $6,250.57 | $6,371.877 | $7,149.894 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,254.904 | $-357.214 | $-180.272 | $18.346 | $-372.503 | $-274.285 |
| Total Depreciation And Amortization - Cash Flow | $320.085 | $355.596 | $331.789 | $348.695 | $381.76 | $493.162 |
| Other Non-Cash Items | $825.919 | $15.062 | $-15.975 | $126.493 | $578.239 | $549.185 |
| Total Non-Cash Items | $1,146.004 | $370.658 | $315.814 | $475.188 | $959.999 | $1,042.347 |
| Change In Accounts Receivable | $114.329 | $-37.832 | $87.97 | $-11.049 | $159.098 | $58.872 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $8.372 | $35.599 | $-4.351 | $6.096 | $-27.866 | $17.788 |
| Total Change In Assets/Liabilities | $117.279 | $-4.355 | $96.516 | $0.274 | $59.058 | $-32.493 |
| Cash Flow From Operating Activities | $8.379 | $9.089 | $232.058 | $493.808 | $646.554 | $736.427 |
| Net Change In Property, Plant, And Equipment | $-176.195 | $-309.873 | $-152.339 | $-124.385 | $-430.951 | $-817.606 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $303.004 | $-295.997 | $0.035 | $4.614 | $0.051 |
| Net Change In Long-Term Investments | $5.915 | - | - | - | - | - |
| Net Change In Investments - Total | $5.915 | $303.004 | $-295.997 | $0.035 | $4.614 | $0.051 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-170.28 | $-6.869 | $-448.336 | $-124.35 | $-426.337 | $-817.555 |
| Net Long-Term Debt | - | - | - | $-3.64 | - | $-250 |
| Net Current Debt | $436 | - | - | $-104.2 | $-182.389 | $286.589 |
| Debt Issuance/Retirement Net - Total | $436 | - | - | $-107.84 | $-182.389 | $36.589 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-69.432 |
| Financial Activities - Other | - | $-0.012 | $-5.686 | $-41.814 | $-0.623 | $-0.624 |
| Cash Flow From Financial Activities | $436 | $-0.012 | $-5.686 | $-149.654 | $-183.012 | $-33.467 |
| Net Cash Flow | $274.099 | $2.208 | $-221.964 | $219.804 | $37.205 | $-114.595 |
| Stock-Based Compensation | $5.637 | $6.208 | $6.749 | $6.25 | $4.88 | $4.856 |
| Common Stock Dividends Paid | - | - | - | - | - | $-69.432 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1042 | 1.5757 | 3.3184 | 3.9709 | 1.4855 | 1.0701 |
| Long-term Debt / Capital | - | 0.3794 | 0.3551 | 0.3432 | 0.3456 | 0.325 |
| Debt/Equity Ratio | - | 0.6113 | 0.5507 | 0.5225 | 0.556 | 0.5511 |
| Gross Margin | 10.3905 | 14.5023 | 31.1539 | 43.7516 | 48.1217 | 46.8497 |
| Operating Margin | -157.1707 | -28.7903 | -10.3565 | 8.3378 | -22.3005 | -12.1549 |
| EBIT Margin | -157.1707 | -28.7903 | -10.3565 | 8.3378 | -22.3005 | -12.1549 |
| EBITDA Margin | -113.5438 | 7.4712 | 20.2735 | 31.8072 | 1.5544 | 8.2289 |
| Pre-Tax Profit Margin | -173.9284 | -40.9949 | -20.9215 | -1.443 | -29.2624 | -15.7621 |
| Net Profit Margin | -171.0408 | -36.4265 | -16.6423 | 1.2348 | -23.2765 | -11.3369 |
| Asset Turnover | 0.1483 | 0.1681 | 0.1795 | 0.2377 | 0.2512 | 0.3384 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.6152 | 3.9092 | 6.424 | 5.7872 | 6.4784 | 5.9684 |
| Days Sales In Receivables | 65.0017 | 93.3697 | 56.8182 | 63.0703 | 56.3412 | 61.1559 |
| ROE - Return On Equity | -63.297 | -11.0517 | -5.029 | 0.4861 | -9.9331 | -6.6691 |
| Return On Tangible Equity | -63.297 | -11.0517 | -5.029 | 0.4861 | -9.9331 | -6.6691 |
| ROA - Return On Assets | -25.3595 | -6.1229 | -2.9868 | 0.2935 | -5.846 | -3.8362 |
| ROI - Return On Investment | -63.297 | -6.859 | -3.2431 | 0.3193 | -6.4998 | -4.502 |
| Book Value Per Share | 14.3608 | 23.4722 | 26.0819 | 27.5036 | 27.3393 | 29.9854 |
| Operating Cash Flow Per Share | -0.0053 | -1.6229 | -1.9086 | -1.1161 | -0.6556 | -1.8502 |
| Free Cash Flow Per Share | 0.969 | -2.7653 | -2.1111 | 1.1195 | 2.1637 | 6.8368 |