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 | $19.409 | $18.515 | $18.662 | $19.178 | $17.505 | $18.288 |
| Cost Of Goods Sold | $12.603 | $11.854 | $11.009 | $11.12 | $10.665 | $11.69 |
| Gross Profit | $6.807 | $6.662 | $7.653 | $8.058 | $6.84 | $6.598 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $8.283 | $7.089 | $6.465 | $7.326 | $9.272 | $10.768 |
| Other Operating Income Or Expenses | - | - | - | - | $-10.093 | $-37.035 |
| Operating Expenses | $22.29 | $20.224 | $18.888 | $19.838 | $31.588 | $64.766 |
| Operating Income | $-2.88 | $-1.709 | $-0.226 | $-0.66 | $-14.083 | $-46.479 |
| Total Non-Operating Income/Expense | $-0.134 | $3.19 | $-0.373 | $-0.279 | $-0.204 | $-0.367 |
| Pre-Tax Income | $-3.015 | $1.482 | $-0.599 | $-0.939 | $-14.287 | $-46.846 |
| Income Taxes | $-0.126 | $0.017 | $-0.021 | $0.011 | $0.022 | $-0.989 |
| Income After Taxes | $-2.889 | $1.465 | $-0.578 | $-0.95 | $-14.31 | $-45.857 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.889 | $1.465 | $-0.578 | $-0.95 | $-14.31 | $-45.857 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.889 | $1.465 | $-0.578 | $-0.95 | $-14.31 | $-41.157 |
| EBITDA | $-1.475 | $-0.381 | $1.342 | $0.753 | $-12.524 | $-41.182 |
| EBIT | $-2.88 | $-1.709 | $-0.226 | $-0.66 | $-14.083 | $-46.479 |
| Basic Shares Outstanding | 1 | 1 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 1 | 1 | 0 | 0 | 0 | 0 |
| Basic EPS | $-3.30 | $2.70 | $-1.20 | $-2.10 | $-36.04 | $-117.72 |
| EPS - Earnings Per Share | $-3.30 | $2.70 | $-1.20 | $-2.10 | $-36.04 | $-117.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.096 | $2.448 | $4.445 | $6.049 | $1.733 | $2.7 |
| Receivables | $4.212 | $2.218 | $2.025 | $1.891 | $2.097 | $2.098 |
| Inventory | $1.708 | $1.564 | $1.651 | $1.206 | $0.938 | $0.869 |
| Pre-Paid Expenses | $0.46 | $0.286 | $0.261 | $0.35 | $0.314 | $0.426 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7.476 | $6.515 | $8.383 | $9.497 | $5.082 | $6.092 |
| Property, Plant, And Equipment | $5.061 | $5.015 | $4.806 | $4.574 | $5.004 | $5.017 |
| Long-Term Investments | $2.154 | $0.325 | $0.485 | - | - | $0.687 |
| Goodwill And Intangible Assets | $3.388 | $3.335 | $3.674 | $4.349 | $5.471 | $15.955 |
| Other Long-Term Assets | $0.05 | $0.09 | $0.083 | $0.046 | $0.044 | - |
| Total Long-Term Assets | $12.669 | $8.765 | $9.048 | $8.969 | $10.519 | $21.658 |
| Total Assets | $20.145 | $15.28 | $17.431 | $18.466 | $15.601 | $27.75 |
| Total Current Liabilities | $4.156 | $5.423 | $9.284 | $7.702 | $9.447 | $3.789 |
| Long Term Debt | $2.31 | $1.722 | $1.734 | $5.25 | $2.241 | $7.439 |
| Other Non-Current Liabilities | $0.507 | $0.391 | $1.501 | $2.185 | $0.064 | $0.52 |
| Total Long Term Liabilities | $3.686 | $2.282 | $3.361 | $7.48 | $2.466 | $8.105 |
| Total Liabilities | $7.842 | $7.706 | $12.645 | $15.182 | $11.914 | $11.894 |
| Common Stock Net | $0.724 | $0.349 | $0.332 | $0.27 | $0.259 | $0.923 |
| Retained Earnings (Accumulated Deficit) | $-103.281 | $-100.392 | $-101.857 | $-101.279 | $-100.329 | $-86.019 |
| Comprehensive Income | - | $-0.007 | $-0.023 | $-0.045 | $-0.064 | $-0.061 |
| Other Share Holders Equity | - | - | $-0.3 | - | - | - |
| Share Holder Equity | $12.303 | $7.574 | $4.786 | $3.284 | $3.687 | $15.856 |
| Total Liabilities And Share Holders Equity | $20.145 | $15.28 | $17.431 | $18.466 | $15.601 | $27.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.889 | $1.465 | $-0.578 | $-0.95 | $-14.31 | $-45.857 |
| Total Depreciation And Amortization - Cash Flow | $1.406 | $1.328 | $1.568 | $1.413 | $1.559 | $5.297 |
| Other Non-Cash Items | $0.296 | $-3.219 | $0.148 | $0.251 | $11.143 | $37.447 |
| Total Non-Cash Items | $1.702 | $-1.891 | $1.716 | $1.664 | $12.702 | $42.744 |
| Change In Accounts Receivable | $-1.994 | $-0.193 | $-0.134 | $0.207 | $0 | $0.052 |
| Change In Inventories | $-0.144 | $0.088 | $-0.445 | $-0.269 | $-0.069 | $-0.034 |
| Change In Accounts Payable | $0.145 | $0.619 | $-0.893 | $0.268 | $0.908 | $-0.384 |
| Change In Assets/Liabilities | $-1.884 | $-1.357 | $-0.893 | $4.547 | $0.261 | $0.174 |
| Total Change In Assets/Liabilities | $-4.156 | $-0.957 | $-2.427 | $4.752 | $0.631 | $0.722 |
| Cash Flow From Operating Activities | $-5.343 | $-1.383 | $-1.289 | $5.467 | $-0.977 | $-2.39 |
| Net Change In Property, Plant, And Equipment | $-0.989 | $-1.003 | $-0.959 | $-0.27 | $-0.111 | $-0.281 |
| Net Change In Intangible Assets | $-0.37 | $-0.1 | $-0.012 | $0.421 | $-0.005 | $-1.244 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-1.829 | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-0.75 |
| Net Change In Investments - Total | $-1.829 | - | - | - | - | $-0.75 |
| Investing Activities - Other | $-0.793 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3.981 | $-1.104 | $-0.97 | $0.152 | $-0.116 | $-2.275 |
| Net Long-Term Debt | $-0.275 | $-1.188 | $-0.818 | $-1.386 | $-0.939 | $3.425 |
| Net Current Debt | $1.588 | $0.502 | $0.522 | - | - | $-0.158 |
| Debt Issuance/Retirement Net - Total | $1.313 | $-0.686 | $-0.296 | $-1.386 | $-0.939 | $3.267 |
| Net Common Equity Issued/Repurchased | $6.659 | $0.888 | $0.951 | $0.2 | $1.128 | $1.765 |
| Net Total Equity Issued/Repurchased | $6.659 | $0.888 | $0.951 | $0.2 | $1.128 | $1.765 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $0.288 | - | - | - | - |
| Cash Flow From Financial Activities | $7.972 | $0.49 | $0.655 | $-1.187 | $0.189 | $5.032 |
| Net Cash Flow | $-1.352 | $-1.997 | $-1.605 | $4.432 | $-0.903 | $0.367 |
| Stock-Based Compensation | $0.422 | $0.132 | $0.215 | $0.329 | $0.974 | $1.355 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7989 | 1.2013 | 0.9029 | 1.2331 | 0.5379 | 1.6077 |
| Long-term Debt / Capital | 0.1581 | 0.1852 | 0.266 | 0.6152 | 0.378 | 0.3193 |
| Debt/Equity Ratio | 0.2642 | 0.3215 | 1.3261 | 1.9646 | 2.1094 | 0.5168 |
| Gross Margin | 35.0696 | 35.9792 | 41.0087 | 42.0168 | 39.0742 | 36.078 |
| Operating Margin | -14.8402 | -9.2285 | -1.2103 | -3.4418 | -80.4525 | -254.1566 |
| EBIT Margin | -14.8402 | -9.2285 | -1.2103 | -3.4418 | -80.4525 | -254.1566 |
| EBITDA Margin | -7.5976 | -2.0566 | 7.1918 | 3.927 | -71.5471 | -225.1913 |
| Pre-Tax Profit Margin | -15.532 | 8.0019 | -3.2104 | -4.8978 | -81.6179 | -256.1624 |
| Net Profit Margin | -14.8854 | 7.9123 | -3.0981 | -4.9537 | -81.7446 | -225.0557 |
| Asset Turnover | 0.9635 | 1.2117 | 1.0706 | 1.0385 | 1.1221 | 0.659 |
| Inventory Turnover Ratio | 7.3798 | 7.5809 | 6.667 | 9.2175 | 11.3721 | 13.4479 |
| Receiveable Turnover | 4.6082 | 8.3481 | 9.2144 | 10.1416 | 8.346 | 8.718 |
| Days Sales In Receivables | 79.2069 | 43.7225 | 39.6117 | 35.9903 | 43.7337 | 41.8674 |
| ROE - Return On Equity | -23.4836 | 19.3412 | -12.0805 | -28.9273 | -388.0777 | -289.2132 |
| Return On Tangible Equity | -32.4097 | 34.5567 | -52.0154 | 89.1798 | 802.2727 | 46415.5 |
| ROA - Return On Assets | -14.3419 | 9.5876 | -3.3169 | -5.1446 | -91.7224 | -165.2499 |
| ROI - Return On Investment | -19.7715 | 15.7587 | -8.8674 | -11.1324 | -241.3932 | -196.855 |
| Book Value Per Share | 10.2113 | 13.0528 | 8.6583 | 7.3037 | 8.5373 | 41.2501 |
| Operating Cash Flow Per Share | -3.838 | 0.2311 | -15.2459 | 15.0183 | 4.3626 | 6.9289 |
| Free Cash Flow Per Share | -3.2225 | 0.4475 | -16.6219 | 14.6768 | 4.8852 | 4.717 |