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 | $43.026 | $42.76 | $37.068 | $24.608 | $38.778 | $56.564 |
| Cost Of Goods Sold | $34.607 | $33.478 | $29.625 | $24.821 | $28.809 | $41.258 |
| Gross Profit | $8.419 | $9.282 | $7.443 | $-0.213 | $9.969 | $15.306 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6.236 | $5.826 | $5.176 | $3.78 | $4.261 | $4.393 |
| Other Operating Income Or Expenses | $-0.064 | $0.024 | $-0.191 | $-0.151 | $-0.537 | $-0.563 |
| Operating Expenses | $46.599 | $44.151 | $40.825 | $35.617 | $39.398 | $49.616 |
| Operating Income | $-3.573 | $-1.391 | $-3.757 | $-11.009 | $-0.62 | $6.948 |
| Total Non-Operating Income/Expense | $-1.715 | $-2.635 | $-2.724 | $-1.48 | $-1.059 | $-0.571 |
| Pre-Tax Income | $-5.288 | $-4.026 | $-6.481 | $-12.489 | $-1.679 | $6.378 |
| Income Taxes | $0.032 | $0.032 | $-0.561 | $-3.938 | $-0.418 | $2.372 |
| Income After Taxes | $-5.32 | $-4.058 | $-5.92 | $-8.551 | $-1.261 | $4.006 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.32 | $-4.058 | $-5.92 | $-8.551 | $-1.261 | $4.006 |
| Income From Discontinued Operations | $-2.332 | $-1.807 | $-0.973 | - | - | - |
| Net Income | $-7.652 | $-5.865 | $-6.893 | $-8.551 | $-1.261 | $4.006 |
| EBITDA | $2.44 | $3.777 | $2.56 | $-3.991 | $5.298 | $10.605 |
| EBIT | $-3.573 | $-1.391 | $-3.757 | $-11.009 | $-0.62 | $6.948 |
| Basic Shares Outstanding | 4 | 4 | 3 | 3 | 3 | 2 |
| Shares Outstanding | 4 | 4 | 3 | 3 | 3 | 3 |
| Basic EPS | $-2.10 | $-1.65 | $-2.10 | $-3.30 | $-0.45 | $1.65 |
| EPS - Earnings Per Share | $-2.10 | $-1.65 | $-2.10 | $-3.30 | $-0.45 | $1.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.663 | $0.257 | $0.391 | $0.621 | $0.805 | $0.954 |
| Receivables | $6.467 | $9.933 | $11.217 | $5.038 | $7.26 | $16.456 |
| Inventory | $0.398 | $0.514 | $0.552 | $0.407 | $0.308 | $0.39 |
| Pre-Paid Expenses | $1.016 | $1.043 | $0.801 | $0.971 | $1.213 | $1.541 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $8.731 | $13.53 | $13.653 | $7.037 | $9.586 | $19.476 |
| Property, Plant, And Equipment | $26.62 | $30.858 | $28.312 | $34.618 | $36.495 | $37.789 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.374 | $1.579 | $0.301 | - | - | $0.301 |
| Other Long-Term Assets | $0.445 | $0.65 | $0.822 | $0.715 | $0.874 | $0.717 |
| Total Long-Term Assets | $34.245 | $35.491 | $30.597 | $35.333 | $37.369 | $38.807 |
| Total Assets | $42.976 | $49.021 | $44.25 | $42.37 | $46.955 | $58.283 |
| Total Current Liabilities | $39.738 | $7.452 | $5.647 | $4.001 | $3.354 | $5.813 |
| Long Term Debt | $2.838 | $36.026 | $29.547 | $23.485 | $21.297 | $29.436 |
| Other Non-Current Liabilities | $0.033 | $0.941 | $0.831 | - | - | - |
| Total Long Term Liabilities | $5.914 | $36.967 | $30.378 | $23.954 | $25.714 | $34.429 |
| Total Liabilities | $45.652 | $44.419 | $36.025 | $27.955 | $29.068 | $40.241 |
| Common Stock Net | $0.278 | $0.271 | $0.255 | $0.255 | $0.191 | $0.185 |
| Retained Earnings (Accumulated Deficit) | $-25.02 | $-17.466 | $-11.601 | $-4.708 | $3.844 | $5.105 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-2.676 | $4.602 | $8.225 | $14.415 | $17.887 | $18.041 |
| Total Liabilities And Share Holders Equity | $42.976 | $49.021 | $44.25 | $42.37 | $46.955 | $58.283 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-7.652 | $-5.865 | $-6.893 | $-8.551 | $-1.261 | $4.006 |
| Total Depreciation And Amortization - Cash Flow | $6.013 | $5.168 | $6.317 | $7.018 | $5.918 | $3.656 |
| Other Non-Cash Items | $1.018 | $2.857 | $1.311 | $-3.359 | $0.331 | $3.265 |
| Total Non-Cash Items | $7.031 | $8.025 | $7.628 | $3.659 | $6.249 | $6.921 |
| Change In Accounts Receivable | $3.257 | $0.988 | $-6.845 | $2.066 | $7.507 | $-3.091 |
| Change In Inventories | $0.116 | $0.038 | $-0.166 | $-0.099 | $0.082 | $-0.075 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.344 | $0.984 | $-0.27 | $0.287 | $0.446 | $-0.84 |
| Total Change In Assets/Liabilities | $5.088 | $-0.824 | $-4.724 | $2.895 | $7.156 | $-4.701 |
| Cash Flow From Operating Activities | $4.467 | $1.336 | $-3.989 | $-1.997 | $12.144 | $6.225 |
| Net Change In Property, Plant, And Equipment | $-0.907 | $-0.48 | $-1.398 | $-5.026 | $-4.506 | $-23.586 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-6.164 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.449 | $-0.63 | $0.094 | $0.28 | - | - |
| Cash Flow From Investing Activities | $-0.458 | $-7.274 | $-1.304 | $-4.746 | $-4.506 | $-23.586 |
| Net Long-Term Debt | $-3.526 | $-0.8 | $0.811 | $-0.282 | $-8.166 | $-12.62 |
| Net Current Debt | $-0.054 | $6.635 | $4.312 | $2.474 | - | $28.634 |
| Debt Issuance/Retirement Net - Total | $-3.58 | $5.835 | $5.123 | $2.192 | $-8.166 | $16.014 |
| Net Common Equity Issued/Repurchased | - | - | - | $5.175 | $0.275 | $0.393 |
| Net Total Equity Issued/Repurchased | - | - | - | $5.175 | $0.275 | $0.393 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.023 | $-0.031 | $-0.06 | $-0.808 | $0.103 | $0.039 |
| Cash Flow From Financial Activities | $-3.603 | $5.804 | $5.063 | $6.559 | $-7.787 | $16.446 |
| Net Cash Flow | $0.406 | $-0.134 | $-0.23 | $-0.184 | $-0.149 | $-0.914 |
| Stock-Based Compensation | $0.275 | $0.393 | $1.228 | $0.664 | $0.628 | $0.563 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2197 | 1.8156 | 2.4177 | 1.7588 | 2.858 | 3.3506 |
| Long-term Debt / Capital | 17.5186 | 0.8867 | 0.7822 | 0.6197 | 0.5435 | 0.62 |
| Debt/Equity Ratio | -13.8961 | 8.7012 | 3.6145 | 1.6513 | 1.2082 | 1.6505 |
| Gross Margin | 19.5672 | 21.7072 | 20.0793 | -0.8656 | 25.7086 | 27.0603 |
| Operating Margin | -8.3043 | -3.253 | -10.1354 | -44.7375 | -1.5994 | 12.2842 |
| EBIT Margin | -8.3043 | -3.253 | -10.1354 | -44.7375 | -1.5994 | 12.2842 |
| EBITDA Margin | 5.671 | 8.833 | 6.9062 | -16.2183 | 13.6613 | 18.7479 |
| Pre-Tax Profit Margin | -12.2902 | -9.4153 | -17.4841 | -50.7518 | -4.3305 | 11.2751 |
| Net Profit Margin | -17.7846 | -13.7161 | -18.5956 | -34.7489 | -3.2519 | 7.0818 |
| Asset Turnover | 1.0012 | 0.8723 | 0.8377 | 0.5808 | 0.8259 | 0.9705 |
| Inventory Turnover Ratio | 86.9523 | 65.1323 | 53.6685 | 60.9853 | 93.4443 | 105.7668 |
| Receiveable Turnover | 6.6532 | 4.3048 | 3.3046 | 4.8845 | 5.3414 | 3.4373 |
| Days Sales In Receivables | 54.8611 | 84.7882 | 110.4512 | 74.7265 | 68.3341 | 106.1878 |
| ROE - Return On Equity | 198.8042 | -88.179 | -71.9757 | -59.3202 | -7.05 | 22.2032 |
| Return On Tangible Equity | 131.3581 | -134.2375 | -74.7098 | -59.3202 | -7.05 | 22.58 |
| ROA - Return On Assets | -12.379 | -8.2781 | -13.3785 | -20.1817 | -2.6856 | 6.873 |
| ROI - Return On Investment | -3283.957 | -9.9882 | -15.673 | -22.562 | -3.2182 | 8.4372 |
| Book Value Per Share | -0.7224 | 1.271 | 2.4135 | 4.2319 | 7.0336 | 7.2993 |
| Operating Cash Flow Per Share | 0.8372 | 1.5499 | -0.4056 | -5.5774 | 2.4188 | 0.2421 |
| Free Cash Flow Per Share | 0.7264 | 1.8243 | 1.1102 | -5.7181 | 9.7003 | -7.2966 |