Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 32.82M |
| Hodnota podniku (EV) | N/A |
| Tržby | 35.095M |
| EBITDA | N/A |
| Zisk | 2.412M |
| Růst v tržbách Q/Q | 3.87 % |
| Růst v tržbách Y/Y | -1.99 % |
| P/E (Cena vůči ziskům) | 62.78 |
| Forward P/E | N/A |
| EV/Sales | 1.06 |
| EV/EBITDA | N/A |
| EV/EBIT | 11.05 |
| PEG | N/A |
| Price/Sales | 0.94 |
| P/FCF | 16.43 |
| Price/Book | 2.15 |
| Účetní hodnota na akcii | 2.63 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 6.09 % |
| Počet zaměstnanců | 285 |
| Tržba na zaměstnance | 123.140k |
| Profit margin | 7.10 % |
| Operating margin | 7.67 % |
| Gross margin | 21.08 % |
| EBIT margin | 7.67 % |
| EBITDA margin | 8.09 % |
| EPS - Zisk na akcii | 0.09 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 7.46 % |
| Return on equity | 17.60 % |
| ROIC | 10.18 % |
| ROCE | 9.30 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 2.49 |
| Quick Ratio | 2.04 |
| Volatilita | 3.83 |
| Beta | 0.84 |
| RSI | 41.63 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 73.37 % |
| Institutional ownership | 3.01 % |
| Počet akcií | 5.84M |
| Procento shortovaných akcií | 0.34 % |
| Short ratio | 0.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $34.794 | $33.939 | $32.754 | $37.065 | $41.35 | $46.626 |
| Cost Of Goods Sold | $28.787 | $31.342 | $31.427 | $34.248 | $34.802 | $40.604 |
| Gross Profit | $6.007 | $2.597 | $1.327 | $2.817 | $6.548 | $6.022 |
| Research And Development Expenses | $0.016 | - | $0.041 | $0.117 | $0.09 | $0.072 |
| SG&A Expenses | $4.604 | $4.669 | $4.704 | $4.699 | $4.961 | $6.773 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $33.407 | $36.011 | $36.172 | $39.064 | $39.853 | $47.529 |
| Operating Income | $1.387 | $-2.072 | $-3.418 | $-1.999 | $1.497 | $-0.903 |
| Total Non-Operating Income/Expense | $0.483 | $-0.472 | $-0.283 | $-0.568 | $-0.253 | $-0.318 |
| Pre-Tax Income | $1.87 | $-2.544 | $-3.701 | $-2.567 | $1.244 | $-1.221 |
| Income Taxes | $0.077 | $0.063 | $0.074 | $1.158 | $0.218 | $1.634 |
| Income After Taxes | $1.793 | $-2.607 | $-3.775 | $-3.725 | $1.026 | $-2.855 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.793 | $-2.607 | $-3.775 | $-3.725 | $1.026 | $-2.855 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.793 | $-2.607 | $-3.775 | $-3.624 | $1.043 | $-2.665 |
| EBITDA | $2.895 | $-0.423 | $-1.348 | $-0.143 | $3.228 | $0.99 |
| EBIT | $1.387 | $-2.072 | $-3.418 | $-1.999 | $1.497 | $-0.903 |
| Basic Shares Outstanding | 4 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 4 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $0.48 | $-1.28 | $-1.58 | $-1.82 | $0.50 | $-1.30 |
| EPS - Earnings Per Share | $0.48 | $-1.28 | $-1.58 | $-1.82 | $0.50 | $-1.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.628 | $0.992 | $0.887 | $1.234 | $1.038 | $1.129 |
| Receivables | $8.155 | $6.842 | $8.744 | $5.704 | $8.015 | $8.227 |
| Inventory | $3.735 | $3.611 | $3.871 | $3.926 | $4.45 | $4.67 |
| Pre-Paid Expenses | - | - | - | $0.456 | $0.46 | $0.857 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $13.518 | $11.445 | $13.502 | $11.32 | $13.963 | $14.883 |
| Property, Plant, And Equipment | $6.761 | $6.623 | $8.586 | $8.453 | $10.067 | $10.07 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $0.322 | $0.276 | $0.208 |
| Other Long-Term Assets | $0.06 | $0.092 | $0.057 | $0.05 | $0.049 | $0.049 |
| Total Long-Term Assets | $9.311 | $6.715 | $8.643 | $8.825 | $11.456 | $11.383 |
| Total Assets | $22.829 | $18.16 | $22.145 | $20.145 | $25.419 | $26.266 |
| Total Current Liabilities | $14.766 | $16.759 | $18.067 | $11.413 | $11.981 | $14.955 |
| Long Term Debt | $0.387 | $0.308 | $0.388 | $1.954 | $2.905 | $1.838 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1.794 | $0.519 | $0.619 | $2.098 | $3.194 | $2.087 |
| Total Liabilities | $16.56 | $17.278 | $18.686 | $13.511 | $15.175 | $17.042 |
| Common Stock Net | $3.964 | $1.985 | $1.985 | $1.985 | $1.985 | $1.985 |
| Retained Earnings (Accumulated Deficit) | $-19.72 | $-21.513 | $-18.906 | $-15.131 | $-11.507 | $-12.55 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $3.442 | $3.14 | $3.11 | $2.51 | $2.587 | $2.602 |
| Share Holder Equity | $6.269 | $0.882 | $3.459 | $6.634 | $10.244 | $9.224 |
| Total Liabilities And Share Holders Equity | $22.829 | $18.16 | $22.145 | $20.145 | $25.419 | $26.266 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.793 | $-2.607 | $-3.775 | $-3.725 | $1.026 | $-2.855 |
| Total Depreciation And Amortization - Cash Flow | $1.508 | $1.649 | $2.07 | $1.856 | $1.731 | $1.893 |
| Other Non-Cash Items | $0.125 | $0.235 | $0.004 | $1.072 | $0.095 | $0.117 |
| Total Non-Cash Items | $1.633 | $1.884 | $2.074 | $2.928 | $1.826 | $2.01 |
| Change In Accounts Receivable | $-1.277 | $0.79 | $-0.597 | $2.145 | $0.171 | $-0.078 |
| Change In Inventories | $0.175 | $-0.03 | $0.471 | $0.289 | $0.213 | $0.848 |
| Change In Accounts Payable | $0.107 | $-0.871 | $-0.33 | $-0.561 | $-1.396 | $-1.441 |
| Change In Assets/Liabilities | $0.147 | $0.021 | $-1.287 | $-0.911 | $-0.12 | $1.595 |
| Total Change In Assets/Liabilities | $-0.848 | $-0.09 | $-1.743 | $0.962 | $-1.132 | $0.924 |
| Cash Flow From Operating Activities | $2.578 | $-0.813 | $-3.444 | $0.165 | $1.72 | $0.079 |
| Net Change In Property, Plant, And Equipment | $-0.806 | $-0.619 | $-0.275 | $-0.708 | $-0.797 | $-2.431 |
| Net Change In Intangible Assets | - | - | - | $-0.042 | $-0.069 | $-0.212 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-0.806 | $-0.619 | $-0.275 | $-0.75 | $-0.866 | $-2.643 |
| Net Long-Term Debt | $-0.333 | $-0.532 | $-0.703 | $-0.445 | $1.5 | $0.373 |
| Net Current Debt | $-3.62 | $2.376 | $4.186 | $1.589 | $-2.063 | $1.352 |
| Debt Issuance/Retirement Net - Total | $-3.953 | $1.844 | $3.483 | $1.144 | $-0.563 | $1.725 |
| Net Common Equity Issued/Repurchased | $3.298 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $3.298 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.477 | $-0.317 | $-0.239 | $-0.671 | $-0.505 | $-0.477 |
| Cash Flow From Financial Activities | $-1.132 | $1.527 | $3.244 | $0.473 | $-1.068 | $1.248 |
| Net Cash Flow | $0.636 | $0.105 | $-0.347 | $0.196 | $-0.091 | $-1.385 |
| Stock-Based Compensation | $0.141 | $0.056 | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9155 | 0.6829 | 0.7473 | 0.9919 | 1.1654 | 0.9952 |
| Long-term Debt / Capital | 0.0581 | 0.2588 | 0.1009 | 0.2275 | 0.2209 | 0.1662 |
| Debt/Equity Ratio | 0.9537 | 10.864 | 2.571 | 0.7269 | 0.408 | 0.4944 |
| Gross Margin | 17.2645 | 7.652 | 4.0514 | 7.6002 | 15.8356 | 12.9155 |
| Operating Margin | 3.9863 | -6.1051 | -10.4354 | -5.3932 | 3.6203 | -1.9367 |
| EBIT Margin | 3.9863 | -6.1051 | -10.4354 | -5.3932 | 3.6203 | -1.9367 |
| EBITDA Margin | 8.3204 | -1.2464 | -4.1155 | -0.3858 | 7.8065 | 2.1233 |
| Pre-Tax Profit Margin | 5.3745 | -7.4958 | -11.2994 | -6.9257 | 3.0085 | -2.6187 |
| Net Profit Margin | 5.1532 | -7.6814 | -11.5253 | -9.7774 | 2.5224 | -5.7157 |
| Asset Turnover | 1.5241 | 1.8689 | 1.4791 | 1.8399 | 1.6267 | 1.7751 |
| Inventory Turnover Ratio | 7.7074 | 8.6796 | 8.1186 | 8.7234 | 7.8207 | 8.6946 |
| Receiveable Turnover | 4.2666 | 4.9604 | 3.7459 | 6.4981 | 5.1591 | 5.6674 |
| Days Sales In Receivables | 85.5485 | 73.5829 | 97.4403 | 56.1705 | 70.7491 | 64.403 |
| ROE - Return On Equity | 28.601 | -295.5781 | -109.1356 | -56.1501 | 10.0156 | -30.9519 |
| Return On Tangible Equity | 28.6011 | -295.5782 | -109.1356 | -59.0146 | 10.2929 | -31.6659 |
| ROA - Return On Assets | 7.854 | -14.3557 | -17.0467 | -18.4909 | 4.0364 | -10.8696 |
| ROI - Return On Investment | 26.9381 | -219.0756 | -98.1284 | -43.3745 | 7.8029 | -25.8091 |
| Book Value Per Share | 1.4313 | 0.4347 | 1.7048 | 3.2702 | 5.0498 | 4.547 |
| Operating Cash Flow Per Share | 1.0911 | 1.2967 | -1.7787 | -0.7666 | 0.809 | -1.0849 |
| Free Cash Flow Per Share | 1.1804 | 1.1271 | -1.5653 | -0.7226 | 1.6144 | -1.6234 |