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 | $82.025 | $54.056 | $61.995 | $48.327 | $60.918 | $70.743 |
| Cost Of Goods Sold | $65.769 | $44.377 | $50.706 | $40.019 | $51.192 | $58.091 |
| Gross Profit | $16.256 | $9.68 | $11.289 | $8.308 | $9.726 | $12.652 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $12.495 | $8.702 | $8.983 | $10.346 | $11.149 | $12.673 |
| Other Operating Income Or Expenses | - | $-0.04 | $-0.03 | $-1.156 | - | - |
| Operating Expenses | $78.784 | $53.405 | $60.04 | $51.924 | $62.876 | $71.146 |
| Operating Income | $3.241 | $0.651 | $1.955 | $-3.598 | $-1.959 | $-0.403 |
| Total Non-Operating Income/Expense | $-0.365 | $0.067 | $-0.115 | $-0.36 | $-0.34 | $-0.167 |
| Pre-Tax Income | $2.876 | $0.718 | $1.84 | $-3.958 | $-2.299 | $-0.57 |
| Income Taxes | $0.095 | $0.061 | $0.001 | $0.048 | $0.032 | $0.065 |
| Income After Taxes | $2.781 | $0.658 | $1.839 | $-4.006 | $-2.33 | $-0.636 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.781 | $0.658 | $1.839 | $-4.006 | $-2.33 | $-0.636 |
| Income From Discontinued Operations | - | - | - | - | $0.078 | $-3.888 |
| Net Income | $2.781 | $0.658 | $1.839 | $-4.006 | $-2.252 | $-4.524 |
| EBITDA | $3.761 | $0.938 | $2.275 | $-3.194 | $-1.423 | $-0.021 |
| EBIT | $3.241 | $0.651 | $1.955 | $-3.598 | $-1.959 | $-0.403 |
| Basic Shares Outstanding | 27 | 27 | 27 | 13 | 12 | 12 |
| Shares Outstanding | 27 | 27 | 27 | 13 | 12 | 12 |
| Basic EPS | $0.10 | $0.02 | $0.07 | $-0.30 | $-0.18 | $-0.37 |
| EPS - Earnings Per Share | $0.10 | $0.02 | $0.07 | $-0.30 | $-0.18 | $-0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.511 | $1.454 | $1.272 | $1.412 | $1.753 | $2.184 |
| Receivables | $2.998 | $0.094 | $0.807 | $0.286 | $0.23 | $0.904 |
| Inventory | $9.51 | $9.765 | $8.598 | $9.384 | $9.566 | $11.144 |
| Pre-Paid Expenses | $0.173 | $0.081 | $0.181 | $0.055 | $0.107 | $0.105 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $18.351 | $11.395 | $10.892 | $11.137 | $11.655 | $14.387 |
| Property, Plant, And Equipment | $1.351 | $1.321 | $1.691 | $1.665 | $4.281 | $4.366 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4.761 | $0.234 | - | - | $0.014 | $0.028 |
| Other Long-Term Assets | $0.205 | $0.007 | $0.099 | $0.111 | $0.204 | $0.128 |
| Total Long-Term Assets | $8.652 | $1.563 | $2.423 | $1.776 | $4.499 | $4.522 |
| Total Assets | $27.003 | $13.018 | $13.315 | $12.913 | $16.154 | $18.909 |
| Total Current Liabilities | $4.809 | $4.605 | $5.559 | $7.005 | $9.966 | $8.902 |
| Long Term Debt | $8.555 | - | - | $0.001 | $2.317 | $3.92 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $11 | - | - | $0.001 | $2.317 | $3.92 |
| Total Liabilities | $15.809 | $4.605 | $5.559 | $7.006 | $12.283 | $12.822 |
| Common Stock Net | $0.269 | $0.269 | $0.269 | $0.269 | $0.123 | $0.122 |
| Retained Earnings (Accumulated Deficit) | $-29.248 | $-32.029 | $-32.686 | $-34.525 | $-30.519 | $-28.267 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.194 | $8.414 | $7.756 | $5.906 | $3.871 | $6.087 |
| Total Liabilities And Share Holders Equity | $27.003 | $13.018 | $13.315 | $12.913 | $16.154 | $18.909 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.781 | $0.658 | $1.839 | $-4.006 | $-2.252 | $-4.524 |
| Total Depreciation And Amortization - Cash Flow | $0.52 | $0.287 | $0.321 | $0.404 | $0.535 | $0.382 |
| Other Non-Cash Items | - | $1.282 | $0.208 | $1.336 | $-0.041 | $4.037 |
| Total Non-Cash Items | $0.52 | $1.569 | $0.528 | $1.74 | $0.494 | $4.418 |
| Change In Accounts Receivable | $-4.952 | $-0.698 | $-0.688 | $-0.134 | $0.674 | $-0.741 |
| Change In Inventories | $1.465 | $-1.167 | $0.786 | $0.181 | $1.579 | $0.373 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.136 | $0.178 | $-1.281 | $-0.592 | $0.149 | $-1.187 |
| Total Change In Assets/Liabilities | $-3.844 | $-1.851 | $-2.119 | $2.648 | $1.892 | $-1.477 |
| Cash Flow From Operating Activities | $-0.543 | $0.375 | $0.248 | $0.382 | $0.134 | $-1.583 |
| Net Change In Property, Plant, And Equipment | $-0.103 | $-0.125 | $-0.377 | $1.07 | $-0.437 | $-0.155 |
| Net Change In Intangible Assets | $-0.06 | $-0.066 | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.877 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.04 | $-0.191 | $-0.377 | $1.07 | $-0.437 | $-0.155 |
| Net Long-Term Debt | - | $-0.002 | $-0.011 | $-0.012 | $-0.144 | $-0.213 |
| Net Current Debt | $-0.361 | - | - | $-1.59 | - | - |
| Debt Issuance/Retirement Net - Total | $-0.361 | $-0.002 | $-0.011 | $-1.602 | $-0.144 | $-0.213 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $10 | - | - | - | - | - |
| Cash Flow From Financial Activities | $9.639 | $-0.002 | $-0.011 | $-1.602 | $-0.144 | $-0.213 |
| Net Cash Flow | $3.057 | $0.182 | $-0.14 | $-0.341 | $-0.432 | $-0.453 |
| Stock-Based Compensation | - | - | $0.011 | $0.102 | $0.037 | $0.149 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8161 | 2.4746 | 1.9594 | 1.5898 | 1.1695 | 1.6161 |
| Long-term Debt / Capital | 0.4332 | - | - | 0.0002 | 0.3744 | 0.3917 |
| Debt/Equity Ratio | 0.8611 | - | 0.0003 | 0.0023 | 1.0122 | 0.6674 |
| Gross Margin | 19.8183 | 17.9067 | 18.2093 | 17.191 | 15.9655 | 17.8838 |
| Operating Margin | 3.9513 | 1.2051 | 3.1528 | -7.4443 | -3.2151 | -0.5698 |
| EBIT Margin | 3.9513 | 1.2051 | 3.1528 | -7.4443 | -3.2151 | -0.5698 |
| EBITDA Margin | 4.5856 | 1.7356 | 3.6702 | -6.6089 | -2.3365 | -0.0302 |
| Pre-Tax Profit Margin | 3.5061 | 1.3289 | 2.968 | -8.1899 | -3.7732 | -0.8061 |
| Net Profit Margin | 3.3901 | 1.2167 | 2.966 | -8.289 | -3.6973 | -6.3946 |
| Asset Turnover | 3.0376 | 4.1524 | 4.6562 | 3.7426 | 3.7711 | 3.7413 |
| Inventory Turnover Ratio | 6.9161 | 4.5444 | 5.8976 | 4.2645 | 5.3517 | 5.2127 |
| Receiveable Turnover | 27.3621 | 572.9645 | 76.8238 | 169.1386 | 265.0349 | 78.2487 |
| Days Sales In Receivables | 13.3396 | 0.637 | 4.7511 | 2.158 | 1.3772 | 4.6646 |
| ROE - Return On Equity | 24.8407 | 7.8171 | 23.7086 | -67.8227 | -60.1929 | -10.4437 |
| Return On Tangible Equity | 43.2258 | 8.041 | 23.7086 | -67.8227 | -60.408 | -10.4912 |
| ROA - Return On Assets | 10.2976 | 5.0521 | 13.8103 | -31.0223 | -14.4257 | -3.3619 |
| ROI - Return On Investment | 14.0802 | 7.8171 | 23.7086 | -67.8104 | -37.656 | -6.3528 |
| Book Value Per Share | 0.4158 | 0.3125 | 0.2881 | 0.2195 | 0.3149 | 0.4973 |
| Operating Cash Flow Per Share | -0.034 | 0.0049 | -0.0199 | 0.018 | 0.1405 | -0.298 |
| Free Cash Flow Per Share | -0.0333 | 0.014 | -0.1146 | 0.1346 | 0.1176 | -0.2708 |