Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 277.34M |
| Hodnota podniku (EV) | N/A |
| Tržby | 158.938M |
| EBITDA | N/A |
| Zisk | -28.49 |
| Růst v tržbách Q/Q | -2.50 % |
| Růst v tržbách Y/Y | -21.21 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.37 |
| EV/Sales | 1.88 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.74 |
| P/FCF | N/A |
| Price/Book | 2.38 |
| Účetní hodnota na akcii | 1.37 |
| Hotovost na akcii | 0.54 |
| FCF vůči ceně | -8.70 % |
| Počet zaměstnanců | 1,003 |
| Tržba na zaměstnance | 158.463k |
| Profit margin | -6.59 % |
| Operating margin | -23.45 % |
| Gross margin | 31.07 % |
| EBIT margin | -14.74 % |
| EBITDA margin | 7.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -14.82 % |
| Return on equity | -26.13 % |
| ROIC | -4.96 % |
| ROCE | -14.04 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | -6.31 |
| Current ratio | 2.83 |
| Quick Ratio | 2.38 |
| Volatilita | 5.07 |
| Beta | 1.44 |
| RSI | 50.52 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 12.78 % |
| Institutional ownership | 68.65 % |
| Počet akcií | 85.335M |
| Procento shortovaných akcií | 1.29 % |
| Short ratio | 16.80 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $247.735 | $274.681 | ||||
| Cost Of Goods Sold | $161.311 | $167.672 | ||||
| Gross Profit | $86.424 | $107.009 | ||||
| Research And Development Expenses | $7.818 | $4.176 | ||||
| SG&A Expenses | $65.46 | $73.01 | ||||
| Other Operating Income Or Expenses | $-15.597 | $-24.129 | ||||
| Operating Expenses | $250.186 | $268.987 | ||||
| Operating Income | $-2.451 | $5.694 | ||||
| Total Non-Operating Income/Expense | $-0.926 | $3.136 | ||||
| Pre-Tax Income | $-3.377 | $8.83 | ||||
| Income Taxes | $1.019 | $3.28 | ||||
| Income After Taxes | $-4.396 | $5.55 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-4.396 | $5.55 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-4.396 | $5.55 | ||||
| EBITDA | $9.791 | $19.393 | ||||
| EBIT | $-2.451 | $5.694 | ||||
| Basic Shares Outstanding | 85 | 84 | ||||
| Shares Outstanding | 85 | 85 | ||||
| Basic EPS | $-0.05 | $0.07 | ||||
| EPS - Earnings Per Share | $-0.05 | $0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.174 | $53.412 | ||||
| Receivables | $24.941 | $43.873 | ||||
| Inventory | $17.566 | $18.65 | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | $3.34 | $2.217 | ||||
| Total Current Assets | $93.021 | $118.152 | ||||
| Property, Plant, And Equipment | $41.365 | $36.728 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $1.421 | $1.353 | ||||
| Other Long-Term Assets | $5.518 | $5.26 | ||||
| Total Long-Term Assets | $82.542 | $57.759 | ||||
| Total Assets | $175.563 | $175.911 | ||||
| Total Current Liabilities | $34.425 | $48.307 | ||||
| Long Term Debt | - | $3.125 | ||||
| Other Non-Current Liabilities | $16.151 | - | ||||
| Total Long Term Liabilities | $16.151 | $4.09 | ||||
| Total Liabilities | $50.576 | $52.397 | ||||
| Common Stock Net | $180.639 | $180.562 | ||||
| Retained Earnings (Accumulated Deficit) | $-45.967 | $-41.571 | ||||
| Comprehensive Income | $-18.028 | $-22.092 | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $124.987 | $123.514 | ||||
| Total Liabilities And Share Holders Equity | $175.563 | $175.911 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.396 | $5.55 | ||||
| Total Depreciation And Amortization - Cash Flow | $12.242 | $13.699 | ||||
| Other Non-Cash Items | $0.555 | $9.817 | ||||
| Total Non-Cash Items | $12.797 | $23.516 | ||||
| Change In Accounts Receivable | $21.025 | $-26.613 | ||||
| Change In Inventories | $1.667 | $-0.285 | ||||
| Change In Accounts Payable | - | - | ||||
| Change In Assets/Liabilities | $-5.551 | $1.765 | ||||
| Total Change In Assets/Liabilities | $4.958 | $-19.001 | ||||
| Cash Flow From Operating Activities | $13.359 | $10.065 | ||||
| Net Change In Property, Plant, And Equipment | $-15.588 | $-13.63 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | $0.399 | $0.168 | ||||
| Cash Flow From Investing Activities | $-15.189 | $-13.462 | ||||
| Net Long-Term Debt | $-5.561 | $-4.606 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-5.561 | $-4.606 | ||||
| Net Common Equity Issued/Repurchased | $0.077 | $1.537 | ||||
| Net Total Equity Issued/Repurchased | $0.077 | $1.537 | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $-5.484 | $-3.069 | ||||
| Net Cash Flow | $-6.238 | $-10.072 | ||||
| Stock-Based Compensation | $0.202 | $1.87 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7021 | 2.4459 | ||||
| Long-term Debt / Capital | - | 0.0247 | ||||
| Debt/Equity Ratio | - | 0.0455 | ||||
| Gross Margin | 34.8857 | 38.9576 | ||||
| Operating Margin | -0.9894 | 2.073 | ||||
| EBIT Margin | -0.9894 | 2.073 | ||||
| EBITDA Margin | 3.9522 | 7.0602 | ||||
| Pre-Tax Profit Margin | -1.3632 | 3.2146 | ||||
| Net Profit Margin | -1.7745 | 2.0205 | ||||
| Asset Turnover | 1.4111 | 1.5615 | ||||
| Inventory Turnover Ratio | 9.1831 | 8.9905 | ||||
| Receiveable Turnover | 9.9328 | 6.2608 | ||||
| Days Sales In Receivables | 36.7468 | 58.2991 | ||||
| ROE - Return On Equity | -3.5172 | 4.4934 | ||||
| Return On Tangible Equity | -3.5576 | 4.5432 | ||||
| ROA - Return On Assets | -2.5039 | 3.155 | ||||
| ROI - Return On Investment | -3.5172 | 4.3825 | ||||
| Book Value Per Share | 1.476 | 1.4589 | ||||
| Operating Cash Flow Per Share | 0.0394 | 0.1184 | ||||
| Free Cash Flow Per Share | 0.0156 | -0.0419 |