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 | $1.446 | $1.579 | $1.689 | $1.761 | $1.87 | $1.486 | $1.344 |
| Cost Of Goods Sold | $0.653 | $0.728 | $0.705 | $0.717 | $0.683 | $0.632 | $0.566 |
| Gross Profit | $0.794 | $0.852 | $0.984 | $1.044 | $1.187 | $0.855 | $0.778 |
| Research And Development Expenses | $2.706 | $3.042 | $2.825 | $2.438 | $2.577 | $2.332 | $2.152 |
| SG&A Expenses | $3.874 | $3.469 | $3.268 | $3.813 | $4.041 | $3.947 | $3.529 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $7.233 | $7.238 | $6.798 | $6.968 | $7.301 | $6.911 | $6.247 |
| Operating Income | $-5.786 | $-5.659 | $-5.109 | $-5.207 | $-5.431 | $-5.425 | $-4.903 |
| Total Non-Operating Income/Expense | $-6.541 | $14.009 | $12.261 | $24.888 | $17.389 | $4.651 | $3.579 |
| Pre-Tax Income | $-12.328 | $8.35 | $7.152 | $19.681 | $11.958 | $-0.774 | $-1.324 |
| Income Taxes | $-5.142 | $3.382 | $1.329 | $4.558 | $1.311 | $0.012 | $0.012 |
| Income After Taxes | $-7.186 | $4.968 | $5.823 | $15.123 | $10.647 | $-0.786 | $-1.336 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-7.186 | $4.968 | $5.823 | $15.123 | $10.647 | $-0.786 | $-1.336 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-7.186 | $4.968 | $5.823 | $15.123 | $10.647 | $-0.786 | $-1.336 |
| EBITDA | $-5.496 | $-5.363 | $-4.83 | $-4.918 | $-5.201 | $-5.259 | $-4.79 |
| EBIT | $-5.786 | $-5.659 | $-5.109 | $-5.207 | $-5.431 | $-5.425 | $-4.903 |
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Shares Outstanding | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Basic EPS | $-1.70 | $1.17 | $1.37 | $3.48 | $2.33 | $-0.17 | $0.29 |
| EPS - Earnings Per Share | $-1.70 | $1.17 | $1.36 | $3.46 | $2.33 | $-0.17 | $0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $55.864 | $53.934 | $53.548 | $70.884 | $76.949 | $69.807 |
| Receivables | $25.312 | $32.561 | $16.87 | $3.036 | $10.71 | $0.174 |
| Inventory | $0.302 | $0.364 | $0.454 | $0.427 | $0.256 | $0.171 |
| Pre-Paid Expenses | $0.209 | $0.131 | $0.104 | $0.132 | $0.146 | $0.115 |
| Other Current Assets | - | - | - | - | $12.404 | $7.103 |
| Total Current Assets | $81.686 | $86.989 | $70.977 | $74.479 | $100.465 | $77.37 |
| Property, Plant, And Equipment | $4.001 | $4.169 | $4.173 | $2.309 | $2.059 | $0.764 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.037 | $0.037 | $0.037 | $0.037 | $0.037 | $0.032 |
| Total Long-Term Assets | $4.039 | $4.206 | $4.21 | $2.346 | $2.096 | $0.796 |
| Total Assets | $85.725 | $91.195 | $75.187 | $76.824 | $102.561 | $78.166 |
| Total Current Liabilities | $49.264 | $43.9 | $27.215 | $32.973 | $47.214 | $32.529 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.244 | $0.3 | $0.347 | $0.39 | $0.431 | - |
| Total Long Term Liabilities | $0.244 | $0.3 | $0.347 | $0.39 | $0.431 | - |
| Total Liabilities | $49.508 | $44.2 | $27.562 | $33.364 | $47.645 | $32.528 |
| Common Stock Net | $0.053 | $0.053 | $0.053 | $0.053 | $0.053 | $0.053 |
| Retained Earnings (Accumulated Deficit) | $24.74 | $32.98 | $32.242 | $32.158 | $23.487 | $12.84 |
| Comprehensive Income | $12.573 | $14.89 | $16.016 | $11.459 | $29.206 | $28.38 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $36.217 | $46.995 | $47.625 | $43.461 | $54.916 | $45.638 |
| Total Liabilities And Share Holders Equity | $85.725 | $91.195 | $75.187 | $76.824 | $102.561 | $78.166 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.186 | $4.968 | $5.823 | $15.123 | $10.647 | $-0.786 |
| Total Depreciation And Amortization - Cash Flow | $0.291 | $0.297 | $0.279 | $0.289 | $0.23 | $0.166 |
| Other Non-Cash Items | $5.286 | $-13 | $-9.558 | $-20.753 | $-15.222 | $-2.735 |
| Total Non-Cash Items | $5.577 | $-12.704 | $-9.279 | $-20.464 | $-14.992 | $-2.569 |
| Change In Accounts Receivable | $-0.046 | $0.029 | $-0.039 | $-0.022 | $-0.064 | $-0.035 |
| Change In Inventories | $0.062 | $0.091 | $-0.028 | $-0.171 | $-0.085 | $0.021 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.092 | $-0.021 | $0.041 | $0.04 | $-0.031 | $0.028 |
| Total Change In Assets/Liabilities | $-4.9 | $2.045 | $-1.797 | $1.301 | $1.201 | $-0.086 |
| Cash Flow From Operating Activities | $-6.509 | $-5.69 | $-5.253 | $-4.039 | $-3.143 | $-3.44 |
| Net Change In Property, Plant, And Equipment | $-0.123 | $-0.26 | $-2.112 | $-0.406 | $-1.447 | $-0.28 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-0.812 | $-11.7 | - | - | - | - |
| Net Change In Long-Term Investments | $-10.453 | $21.361 | $27.652 | $-3.507 | $16.217 | $10.307 |
| Net Change In Investments - Total | $-11.265 | $9.662 | $27.652 | $-3.507 | $16.217 | $10.307 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-11.388 | $9.402 | $25.54 | $-3.913 | $14.77 | $10.028 |
| Net Long-Term Debt | $19.184 | $0.541 | $-16.325 | $17.366 | $-10.196 | $-3.6 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $19.184 | $0.541 | $-16.325 | $17.366 | $-10.196 | $-3.6 |
| Net Common Equity Issued/Repurchased | $-0.23 | $-0.243 | $-0.491 | $-2.446 | $-2.239 | $-0.241 |
| Net Total Equity Issued/Repurchased | $-0.23 | $-0.243 | $-0.491 | $-2.446 | $-2.239 | $-0.241 |
| Total Common And Preferred Stock Dividends Paid | $-1.055 | $-4.23 | $-5.739 | $-6.453 | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $17.899 | $-3.931 | $-22.555 | $8.468 | $-12.436 | $-3.842 |
| Net Cash Flow | $0.002 | $-0.219 | $-2.268 | $0.515 | $-0.809 | $2.746 |
| Stock-Based Compensation | $0.01 | - | $0.015 | $0.066 | $0.044 | $0.078 |
| Common Stock Dividends Paid | $-1.055 | $-4.23 | $-5.739 | $-6.453 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6581 | 1.9815 | 2.608 | 2.2588 | 2.1279 | 2.3785 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.835 | 0.5689 | 0.3154 | 0.1963 | 0.4795 | 0.2925 |
| Gross Margin | 54.8855 | 53.9245 | 58.263 | 59.27 | 63.4831 | 57.5117 |
| Operating Margin | -400.0715 | -358.3401 | -302.529 | -295.6837 | -290.4551 | -364.9584 |
| EBIT Margin | -400.0715 | -358.3401 | -302.529 | -295.6837 | -290.4551 | -364.9584 |
| EBITDA Margin | -379.9662 | -339.562 | -286.0141 | -279.2874 | -278.1581 | -353.764 |
| Pre-Tax Profit Margin | -852.3358 | 528.7395 | 423.4819 | 1117.582 | 639.5536 | -52.0557 |
| Net Profit Margin | -496.8136 | 314.595 | 344.7814 | 858.7619 | 569.4371 | -52.8462 |
| Asset Turnover | 0.0169 | 0.0173 | 0.0225 | 0.0229 | 0.0182 | 0.019 |
| Inventory Turnover Ratio | 2.164 | 2.0011 | 1.5512 | 1.6805 | 2.6689 | 3.6935 |
| Receiveable Turnover | 0.0571 | 0.0485 | 0.1001 | 0.5801 | 0.1746 | 8.5375 |
| Days Sales In Receivables | 6387.614 | 7525.603 | 3646.063 | 629.1539 | 2090.653 | 42.7528 |
| ROE - Return On Equity | -19.8407 | 10.5719 | 12.2262 | 34.7976 | 19.3882 | -1.7212 |
| Return On Tangible Equity | -19.8407 | 10.5719 | 12.2262 | 34.7976 | 19.3882 | -1.7212 |
| ROA - Return On Assets | -8.3822 | 5.4479 | 7.7444 | 19.6856 | 10.3814 | -1.0049 |
| ROI - Return On Investment | -19.8407 | 10.5719 | 12.2262 | 34.7976 | 19.3882 | -1.7212 |
| Book Value Per Share | 8.6189 | 11.1205 | 11.206 | 10.1331 | 12.2882 | 9.889 |
| Operating Cash Flow Per Share | -0.1996 | -0.117 | -0.3028 | -0.2356 | 0.0563 | -0.1622 |
| Free Cash Flow Per Share | -0.1674 | 0.3146 | -0.7029 | -0.012 | -0.1996 | -0.1612 |