Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 75.93M |
| Hodnota podniku (EV) | 151.09M |
| Tržby | 365.672M |
| EBITDA | 20.92M |
| Zisk | 1.863M |
| Růst v tržbách Q/Q | 72.35 % |
| Růst v tržbách Y/Y | 11.83 % |
| P/E (Cena vůči ziskům) | 37.15 |
| Forward P/E | N/A |
| EV/Sales | 0.41 |
| EV/EBITDA | 7.22 |
| EV/EBIT | 20.89 |
| PEG | N/A |
| Price/Sales | 0.21 |
| P/FCF | 25.54 |
| Price/Book | 1.19 |
| Účetní hodnota na akcii | 4.06 |
| Hotovost na akcii | 0.12 |
| FCF vůči ceně | 3.92 % |
| Počet zaměstnanců | 1,441 |
| Tržba na zaměstnance | 253.763k |
| Profit margin | -2.91 % |
| Operating margin | 2.19 % |
| Gross margin | 24.20 % |
| EBIT margin | 1.98 % |
| EBITDA margin | 5.72 % |
| EPS - Zisk na akcii | 0.13 |
| EPS - Kvartální růst | -87.50 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 0.79 % |
| Return on equity | 2.92 % |
| ROIC | -1.55 % |
| ROCE | 4.05 % |
| Dluhy/Equity | 2.65 |
| Čistý dluh/EBITDA | 18.61 |
| Current ratio | 2.25 |
| Quick Ratio | 0.88 |
| Volatilita | 4.74 |
| Beta | 2.09 |
| RSI | 53.63 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.55 % |
| Institutional ownership | 43.64 % |
| Počet akcií | 14.557M |
| Procento shortovaných akcií | 1.35 % |
| Short ratio | 1.28 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $374.582 | $405.033 | $412.462 | $397.453 | $422.483 | $406.588 |
| Cost Of Goods Sold | $288.377 | $318.042 | $311.249 | $302.028 | $316.253 | $311.091 |
| Gross Profit | $86.205 | $86.991 | $101.213 | $95.425 | $106.23 | $95.497 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $88.844 | $95.64 | $96.825 | $98.46 | $103.368 | $98.696 |
| Other Operating Income Or Expenses | $23.988 | $-7.167 | $-0.441 | $-0.401 | $-0.872 | $-2.037 |
| Operating Expenses | $353.233 | $420.849 | $408.515 | $400.889 | $420.493 | $411.824 |
| Operating Income | $21.349 | $-15.816 | $3.947 | $-3.436 | $1.99 | $-5.236 |
| Total Non-Operating Income/Expense | $-6.387 | $-6.488 | $-5.76 | $-5.393 | $-4.982 | $6.962 |
| Pre-Tax Income | $14.962 | $-22.31 | $-1.813 | $-8.829 | $-2.992 | $1.726 |
| Income Taxes | $-0.657 | $-0.831 | $7.509 | $-3.622 | $-0.714 | $1.053 |
| Income After Taxes | $15.619 | $-21.479 | $-9.322 | $-5.207 | $-2.278 | $0.673 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.619 | $-21.479 | $-9.322 | $-5.207 | $-2.278 | $0.673 |
| Income From Discontinued Operations | $-0.348 | $0.095 | $-0.233 | $-0.071 | $-0.148 | $-2.075 |
| Net Income | $15.271 | $-21.384 | $-9.555 | $-5.278 | $-2.426 | $-1.402 |
| EBITDA | $32.789 | $2.382 | $16.894 | $10.079 | $16.109 | $7.614 |
| EBIT | $21.349 | $-15.816 | $3.947 | $-3.436 | $1.99 | $-5.236 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 14 |
| Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 15 |
| Basic EPS | $0.94 | $-1.35 | $-0.60 | $-0.34 | $-0.16 | $-0.11 |
| EPS - Earnings Per Share | $0.93 | $-1.35 | $-0.60 | $-0.34 | $-0.16 | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.769 | $0.018 | $0.019 | $0.14 | $0.281 | $0.394 |
| Receivables | $37.138 | $42.542 | $46.48 | $43.605 | $50.806 | $50.524 |
| Inventory | $95.509 | $105.195 | $113.657 | $97.237 | $115.146 | $104.207 |
| Pre-Paid Expenses | $6.179 | $5.204 | $4.669 | $4.376 | $3.362 | $5.97 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $139.595 | $152.959 | $164.825 | $145.358 | $169.595 | $161.095 |
| Property, Plant, And Equipment | $65.442 | $84.111 | $93.785 | $92.807 | $101.146 | $102.489 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | $5.85 | $6.156 | $6.461 | $6.766 |
| Other Long-Term Assets | $17.787 | $15.708 | $19.447 | $24.666 | $21.016 | $20.097 |
| Total Long-Term Assets | $108.064 | $99.819 | $119.082 | $123.629 | $128.623 | $129.352 |
| Total Assets | $247.659 | $252.778 | $283.907 | $268.987 | $298.218 | $290.447 |
| Total Current Liabilities | $51.358 | $56.425 | $59.712 | $63.631 | $70.963 | $60.493 |
| Long Term Debt | $81.667 | $120.251 | $123.446 | $98.256 | $115.907 | $117.153 |
| Other Non-Current Liabilities | $19.3 | $17.118 | $21.486 | $19.978 | $20.544 | $19.824 |
| Total Long Term Liabilities | $123.09 | $137.369 | $144.932 | $118.234 | $136.451 | $136.977 |
| Total Liabilities | $174.448 | $193.794 | $204.644 | $181.865 | $207.414 | $197.47 |
| Common Stock Net | $47.585 | $49.086 | $48.423 | $48.357 | $48.021 | $47.315 |
| Retained Earnings (Accumulated Deficit) | $-131.113 | $-146.384 | $-125 | $-115.656 | $-110.378 | $-107.952 |
| Comprehensive Income | $-0.808 | $-0.108 | $-1.299 | $-1.96 | $-2.573 | $-1.513 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $73.211 | $58.984 | $79.263 | $87.122 | $90.804 | $92.977 |
| Total Liabilities And Share Holders Equity | $247.659 | $252.778 | $283.907 | $268.987 | $298.218 | $290.447 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.619 | $-21.479 | $-9.322 | $-5.207 | $-2.278 | $0.673 |
| Total Depreciation And Amortization - Cash Flow | $11.44 | $18.198 | $12.947 | $13.515 | $14.119 | $12.85 |
| Other Non-Cash Items | $-25.393 | $-0.191 | $9.128 | $-1.247 | $0.242 | $-8.14 |
| Total Non-Cash Items | $-13.953 | $18.007 | $22.075 | $12.268 | $14.361 | $4.71 |
| Change In Accounts Receivable | $5.164 | $3.775 | $-2.945 | $7.163 | $-0.335 | $-1.686 |
| Change In Inventories | $9.686 | $8.462 | $-16.42 | $17.909 | $-10.939 | $0.743 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.151 | $0.538 | $0.167 | $-1.385 | $0.194 | $-0.054 |
| Total Change In Assets/Liabilities | $10.021 | $8.577 | $-22.359 | $16.86 | $-3.474 | $-1.922 |
| Cash Flow From Operating Activities | $11.687 | $5.105 | $-9.606 | $23.921 | $8.609 | $3.461 |
| Net Change In Property, Plant, And Equipment | $32.97 | $-2.196 | $-12.724 | $-4.903 | $-6.758 | $-4.702 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-17.739 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.87 |
| Net Change In Investments - Total | - | - | - | - | - | $0.87 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $32.97 | $-2.196 | $-12.724 | $-4.903 | $-6.758 | $-21.571 |
| Net Long-Term Debt | $-0.137 | $-7.126 | $-3.105 | $-7.805 | $1.281 | $-1.159 |
| Net Current Debt | $-42.665 | $4.274 | $25.43 | $-10.918 | $-0.512 | $-5.061 |
| Debt Issuance/Retirement Net - Total | $-42.802 | $-2.852 | $22.325 | $-18.723 | $0.769 | $-6.22 |
| Net Common Equity Issued/Repurchased | $-0.827 | $-0.058 | $-0.116 | $-0.152 | $-0.309 | $24.254 |
| Net Total Equity Issued/Repurchased | $-0.827 | $-0.058 | $-0.116 | $-0.152 | $-0.309 | $24.254 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.277 | - | - | $-0.284 | $-2.424 | $0.215 |
| Cash Flow From Financial Activities | $-43.906 | $-2.91 | $22.209 | $-19.159 | $-1.964 | $18.249 |
| Net Cash Flow | $0.751 | $-0.001 | $-0.121 | $-0.141 | $-0.113 | $0.139 |
| Stock-Based Compensation | $0.483 | $-0.029 | $0.94 | $1.324 | $1.406 | $1.195 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7181 | 2.7108 | 2.7603 | 2.2844 | 2.3899 | 2.663 |
| Long-term Debt / Capital | 0.5273 | 0.6709 | 0.609 | 0.53 | 0.5607 | 0.5575 |
| Debt/Equity Ratio | 1.2068 | 2.1708 | 1.6812 | 1.244 | 1.3881 | 1.3577 |
| Gross Margin | 23.0137 | 21.4775 | 24.5388 | 24.0091 | 25.1442 | 23.4874 |
| Operating Margin | 5.6994 | -3.9049 | 0.9569 | -0.8645 | 0.471 | -1.2878 |
| EBIT Margin | 5.6994 | -3.9049 | 0.9569 | -0.8645 | 0.471 | -1.2878 |
| EBITDA Margin | 8.7535 | 0.5881 | 4.0959 | 2.5359 | 3.8129 | 1.8727 |
| Pre-Tax Profit Margin | 3.9943 | -5.5082 | -0.4396 | -2.2214 | -0.7082 | 0.4245 |
| Net Profit Margin | 4.0768 | -5.2796 | -2.3166 | -1.328 | -0.5742 | -0.3448 |
| Asset Turnover | 1.5125 | 1.6023 | 1.4528 | 1.4776 | 1.4167 | 1.3999 |
| Inventory Turnover Ratio | 3.0194 | 3.0234 | 2.7385 | 3.1061 | 2.7465 | 2.9853 |
| Receiveable Turnover | 10.0862 | 9.5208 | 8.874 | 9.1148 | 8.3156 | 8.0474 |
| Days Sales In Receivables | 36.188 | 38.3372 | 41.1316 | 40.0446 | 43.8933 | 45.3561 |
| ROE - Return On Equity | 21.3342 | -36.415 | -11.7609 | -5.9767 | -2.5087 | 0.7238 |
| Return On Tangible Equity | 21.3342 | -36.415 | -12.698 | -6.4311 | -2.7009 | 0.7806 |
| ROA - Return On Assets | 6.3067 | -8.4972 | -3.2835 | -1.9358 | -0.7639 | 0.2317 |
| ROI - Return On Investment | 10.0847 | -11.9837 | -4.5987 | -2.8089 | -1.102 | 0.3203 |
| Book Value Per Share | 4.6155 | 3.6049 | 4.9107 | 5.4049 | 5.6728 | 5.8954 |
| Operating Cash Flow Per Share | 0.41 | 0.9357 | -2.1416 | 0.9756 | 0.3161 | 0.6987 |
| Free Cash Flow Per Share | 2.6195 | 1.6069 | -2.6385 | 1.097 | 0.2044 | 1.2617 |