Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 62.87M |
| Hodnota podniku (EV) | 13.66M |
| Tržby | 64.886M |
| EBITDA | 4.611M |
| Zisk | 8.231M |
| Růst v tržbách Q/Q | 34.50 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 22.77 |
| Forward P/E | N/A |
| EV/Sales | 0.21 |
| EV/EBITDA | 2.96 |
| EV/EBIT | 7.00 |
| PEG | N/A |
| Price/Sales | 0.97 |
| P/FCF | 22.90 |
| Price/Book | 0.73 |
| Účetní hodnota na akcii | 5.40 |
| Hotovost na akcii | 2.95 |
| FCF vůči ceně | 4.03 % |
| Počet zaměstnanců | 1,105 |
| Tržba na zaměstnance | 58.720k |
| Profit margin | 12.69 % |
| Operating margin | 5.03 % |
| Gross margin | 20.29 % |
| EBIT margin | 5.03 % |
| EBITDA margin | 7.11 % |
| EPS - Zisk na akcii | 0.17 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 2.01 % |
| Return on equity | 9.92 % |
| ROIC | 3.03 % |
| ROCE | 3.76 % |
| Dluhy/Equity | 0.26 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 3.78 |
| Quick Ratio | 2.90 |
| Volatilita | 4.52 |
| Beta | 0.36 |
| RSI | 49.28 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 68.08 % |
| Institutional ownership | 3.10 % |
| Počet akcií | 15.935M |
| Procento shortovaných akcií | 0.03 % |
| Short ratio | 0.08 % |
| Dividenda | 0.19 |
| Procentuální dividenda | 4.80 % |
| Dividenda/Zisk | 109.26 % |
| Obchodovaná od | 1995 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $65.368 | $66.581 | $60.667 | $44.522 | $44.568 | $38.076 |
| Cost Of Goods Sold | $53.504 | $56.311 | $50.953 | $37.073 | $39.775 | $33.852 |
| Gross Profit | $11.864 | $10.27 | $9.714 | $7.449 | $4.793 | $4.224 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.026 | $9.459 | $8.806 | $8.856 | $9.119 | $9.123 |
| Other Operating Income Or Expenses | $-0.425 | $-0.278 | $0.894 | $-0.696 | $-1.021 | $0.093 |
| Operating Expenses | $63.955 | $66.048 | $58.865 | $46.625 | $49.915 | $42.882 |
| Operating Income | $1.413 | $0.533 | $1.802 | $-2.103 | $-5.347 | $-4.806 |
| Total Non-Operating Income/Expense | $-2.36 | $3.884 | $4.395 | $3.688 | $0.571 | $2.553 |
| Pre-Tax Income | $-0.947 | $4.417 | $6.197 | $1.585 | $-4.776 | $-2.253 |
| Income Taxes | $0.373 | $0.144 | $0.007 | $0.209 | $0.158 | $0.207 |
| Income After Taxes | $-1.32 | $4.273 | $6.19 | $1.376 | $-4.934 | $-2.46 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.32 | $4.273 | $6.19 | $1.376 | $-4.934 | $-2.46 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.348 |
| Net Income | $-1.32 | $4.273 | $6.19 | $1.376 | $-4.934 | $-2.808 |
| EBITDA | $3.386 | $2.647 | $3.94 | $0.032 | $-2.974 | $-1.982 |
| EBIT | $1.413 | $0.533 | $1.802 | $-2.103 | $-5.347 | $-4.806 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 |
| Basic EPS | $-0.08 | $0.27 | $0.39 | $0.09 | $-0.31 | $-0.17 |
| EPS - Earnings Per Share | $-0.08 | $0.27 | $0.39 | $0.09 | $-0.31 | $-0.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $42.738 | $39.188 | $37.793 | $29.827 | $30.895 | $35.715 |
| Receivables | $12.301 | $15.734 | $15.912 | $13.159 | $9.208 | $9.577 |
| Inventory | $8.578 | $13.03 | $12.933 | $10.688 | $8.114 | $10.828 |
| Pre-Paid Expenses | $1.752 | $2.006 | $2.267 | $2.419 | $1.658 | $2.12 |
| Other Current Assets | - | - | - | - | $0.778 | - |
| Total Current Assets | $65.369 | $69.958 | $68.905 | $56.093 | $50.653 | $58.24 |
| Property, Plant, And Equipment | $28.586 | $30.211 | $31.494 | $31.992 | $32.352 | $36.598 |
| Long-Term Investments | $1.424 | - | - | $2.902 | $4.566 | $1.601 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $30.01 | $30.211 | $31.494 | $34.894 | $36.918 | $38.199 |
| Total Assets | $95.379 | $100.169 | $100.399 | $90.987 | $87.571 | $96.439 |
| Total Current Liabilities | $14.306 | $15.546 | $18.345 | $13.897 | $10.763 | $12.376 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $0.751 | $0.659 | $0.775 | $0.889 | - | - |
| Total Liabilities | $15.057 | $16.205 | $19.12 | $14.786 | $10.763 | $12.376 |
| Common Stock Net | $53.143 | $53.063 | $53.063 | $53.063 | $53.063 | $53.063 |
| Retained Earnings (Accumulated Deficit) | $16.695 | $20.401 | $17.716 | $12.638 | $12.948 | $20.13 |
| Comprehensive Income | $5.316 | $5.316 | $5.316 | $5.316 | $5.305 | $5.378 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $80.322 | $83.964 | $81.279 | $76.201 | $76.808 | $84.063 |
| Total Liabilities And Share Holders Equity | $95.379 | $100.169 | $100.399 | $90.987 | $87.571 | $96.439 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.32 | $4.273 | $6.19 | $1.376 | $-4.934 | $-2.808 |
| Total Depreciation And Amortization - Cash Flow | $1.973 | $2.114 | $2.138 | $2.135 | $2.373 | $2.824 |
| Other Non-Cash Items | $6.292 | $-1.105 | $-2.609 | $-1.522 | $1.797 | $-1.094 |
| Total Non-Cash Items | $8.265 | $1.009 | $-0.471 | $0.613 | $4.17 | $1.73 |
| Change In Accounts Receivable | $3.136 | $-0.225 | $-2.079 | $-4.322 | $0.095 | $-1.724 |
| Change In Inventories | $4.026 | $-0.353 | $-2.541 | $-2.509 | $2.966 | $-0.157 |
| Change In Accounts Payable | $-1.649 | $-2.343 | $3.444 | $2.924 | $-1.12 | $0.683 |
| Change In Assets/Liabilities | $0.184 | $-0.359 | $0.106 | $0.153 | $-0.477 | $-0.012 |
| Total Change In Assets/Liabilities | $6.176 | $-3.116 | $-0.02 | $-3.071 | $1.327 | $-1.292 |
| Cash Flow From Operating Activities | $13.121 | $2.166 | $5.699 | $-1.082 | $0.563 | $-2.37 |
| Net Change In Property, Plant, And Equipment | $-0.319 | $-0.853 | $-1.701 | $-1.159 | $0.675 | $0.086 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.501 | $-5.494 | $1.223 | $-2.239 | $-3.551 | $-3.444 |
| Net Change In Long-Term Investments | $-1.836 | $4.948 | $3.005 | $3.118 | $1.67 | $-0.254 |
| Net Change In Investments - Total | $-2.337 | $-0.546 | $4.228 | $0.879 | $-1.881 | $-3.698 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2.656 | $-1.399 | $2.527 | $-0.28 | $-1.206 | $-3.612 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $0.064 | - | - | $-0.308 | - | - |
| Net Total Equity Issued/Repurchased | $0.064 | - | - | $-0.308 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-2.386 | $-1.588 | $-1.112 | $-2.248 | $-1.686 | $-2.971 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-2.322 | $-1.588 | $-1.112 | $-2.556 | $-1.686 | $-2.971 |
| Net Cash Flow | $8.143 | $-0.821 | $7.114 | $-3.918 | $-2.329 | $-8.953 |
| Stock-Based Compensation | - | - | - | - | - | $0.199 |
| Common Stock Dividends Paid | $-2.386 | $-1.588 | $-1.112 | $-2.248 | $-1.686 | $-2.971 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5693 | 4.5001 | 3.7561 | 4.0363 | 4.7062 | 4.7059 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 18.1496 | 15.4248 | 16.012 | 16.7311 | 10.7544 | 11.0936 |
| Operating Margin | 2.1616 | 0.8005 | 2.9703 | -4.7235 | -11.9974 | -12.6221 |
| EBIT Margin | 2.1616 | 0.8005 | 2.9703 | -4.7235 | -11.9974 | -12.6221 |
| EBITDA Margin | 5.1799 | 3.9756 | 6.4945 | 0.0719 | -6.6729 | -5.2054 |
| Pre-Tax Profit Margin | -1.4487 | 6.634 | 10.2148 | 3.56 | -10.7162 | -5.9171 |
| Net Profit Margin | -2.0193 | 6.4177 | 10.2032 | 3.0906 | -11.0707 | -7.3747 |
| Asset Turnover | 0.6854 | 0.6647 | 0.6043 | 0.4893 | 0.5089 | 0.3948 |
| Inventory Turnover Ratio | 6.2374 | 4.3216 | 3.9398 | 3.4687 | 4.902 | 3.1263 |
| Receiveable Turnover | 5.314 | 4.2317 | 3.8127 | 3.3834 | 4.8401 | 3.9758 |
| Days Sales In Receivables | 68.686 | 86.2545 | 95.7338 | 107.88 | 75.4111 | 91.806 |
| ROE - Return On Equity | -1.6434 | 5.0891 | 7.6157 | 1.8058 | -6.4238 | -2.9264 |
| Return On Tangible Equity | -1.6434 | 5.0891 | 7.6157 | 1.8058 | -6.4238 | -2.9264 |
| ROA - Return On Assets | -1.384 | 4.2658 | 6.1654 | 1.5123 | -5.6343 | -2.5508 |
| ROI - Return On Investment | -1.6434 | 5.0891 | 7.6157 | 1.8058 | -6.4238 | -2.9264 |
| Book Value Per Share | 5.0469 | 5.2857 | 5.1167 | 4.797 | 4.7838 | 5.2356 |
| Operating Cash Flow Per Share | 0.6896 | -0.2216 | 0.424 | -0.1026 | 0.1827 | -0.0316 |
| Free Cash Flow Per Share | 0.7226 | -0.1683 | 0.3899 | -0.2169 | 0.2194 | -0.0407 |