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 | $29.599 | $43.23 | $40.774 | $34.485 | $26.35 | $27.841 |
| Cost Of Goods Sold | $13.506 | $14.267 | $11.686 | $10.836 | $9.133 | $9.356 |
| Gross Profit | $16.094 | $28.963 | $29.088 | $23.649 | $17.216 | $18.486 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.26 | $5.073 | $6.774 | $4.985 | $9.08 | $6.257 |
| Other Operating Income Or Expenses | $-1.383 | - | - | $-0.06 | $-0.049 | $-0.035 |
| Operating Expenses | $25.91 | $25.593 | $24.562 | $21.605 | $24.684 | $19.258 |
| Operating Income | $3.689 | $17.637 | $16.212 | $12.88 | $1.665 | $8.584 |
| Total Non-Operating Income/Expense | $0.067 | $1.223 | $-0.025 | $0.005 | $32.566 | $-0.148 |
| Pre-Tax Income | $3.756 | $18.859 | $16.187 | $12.885 | $34.231 | $8.436 |
| Income Taxes | $-2.181 | $3.482 | $-3.432 | $4.841 | $9.571 | $3.444 |
| Income After Taxes | $5.937 | $15.377 | $19.619 | $8.044 | $24.66 | $4.992 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.937 | $15.377 | $19.619 | $8.044 | $24.66 | $4.992 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.937 | $15.377 | $19.619 | $6.791 | $23.986 | $4.318 |
| EBITDA | $9.451 | $23.89 | $22.37 | $18.656 | $6.877 | $12.248 |
| EBIT | $3.689 | $17.637 | $16.212 | $12.88 | $1.665 | $8.584 |
| Basic Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 33 |
| Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 33 |
| Basic EPS | $0.18 | $0.46 | $0.59 | $0.21 | $0.73 | $0.13 |
| EPS - Earnings Per Share | $0.18 | $0.46 | $0.59 | $0.21 | $0.73 | $0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.663 | $31.553 | $27.681 | $23.028 | $34.077 | $20.119 |
| Receivables | $5.163 | $3.168 | $3.942 | $2.727 | $2.638 | $3.123 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.492 | $0.458 | $0.525 | $0.388 | $0.266 | $0.369 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25.317 | $35.179 | $32.148 | $26.143 | $37.087 | $23.693 |
| Property, Plant, And Equipment | $66.53 | $60.373 | $61.27 | $61.831 | $59.999 | $45.464 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.292 | $0.21 | $0.245 | $0.295 | $0.366 | $0.726 |
| Total Long-Term Assets | $66.822 | $60.583 | $61.515 | $62.126 | $60.365 | $46.19 |
| Total Assets | $92.138 | $95.762 | $93.663 | $88.269 | $97.451 | $69.883 |
| Total Current Liabilities | $4.279 | $2.753 | $4.43 | $2.719 | $8.529 | $9.329 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.589 | $1.561 | $1.387 | $1.254 | $0.76 | $0.716 |
| Total Long Term Liabilities | $13.735 | $12.883 | $11.943 | $17.08 | $12.601 | $11.977 |
| Total Liabilities | $18.014 | $15.636 | $16.373 | $19.799 | $21.13 | $21.306 |
| Common Stock Net | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 |
| Retained Earnings (Accumulated Deficit) | $32.8 | $37.604 | $35.499 | $27.475 | $29.116 | $11.696 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $74.125 | $80.126 | $77.29 | $68.47 | $76.321 | $48.577 |
| Total Liabilities And Share Holders Equity | $92.138 | $95.762 | $93.663 | $88.269 | $97.451 | $69.883 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5.937 | $15.377 | $19.619 | $8.044 | $24.66 | $4.992 |
| Total Depreciation And Amortization - Cash Flow | $5.762 | $6.253 | $6.159 | $5.776 | $5.212 | $3.664 |
| Other Non-Cash Items | $3.164 | $1.671 | $-3.904 | $5.144 | $-0.982 | $2.287 |
| Total Non-Cash Items | $8.925 | $7.924 | $2.255 | $10.92 | $4.229 | $5.952 |
| Change In Accounts Receivable | $-1.994 | $0.774 | $-1.215 | $-0.089 | $0.484 | $-1.665 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.033 | $0.066 | $-0.137 | $-0.136 | $0.025 | $0.361 |
| Total Change In Assets/Liabilities | $-2.465 | $0.757 | $-1.336 | $-2.473 | $1.764 | $-0.563 |
| Cash Flow From Operating Activities | $12.397 | $24.058 | $20.537 | $16.491 | $30.653 | $10.381 |
| Net Change In Property, Plant, And Equipment | $-11.063 | $-6.758 | $-3.699 | $-10.191 | $-21.103 | $-4.806 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $-0.019 | $-0.272 | $3.473 | $-0.237 |
| Cash Flow From Investing Activities | $-11.063 | $-6.758 | $-3.718 | $-10.464 | $-17.63 | $-5.042 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-2.483 | $-0.157 | $-0.571 | $-0.46 | $-1.306 | $-0.192 |
| Net Total Equity Issued/Repurchased | $-2.483 | $-0.157 | $-0.571 | $-8.393 | $-1.306 | $-0.192 |
| Total Common And Preferred Stock Dividends Paid | $-10.741 | $-13.272 | $-11.595 | $-8.683 | $-7.24 | $-10.508 |
| Financial Activities - Other | - | - | - | - | $9.482 | $1.54 |
| Cash Flow From Financial Activities | $-13.224 | $-13.429 | $-12.166 | $-17.076 | $0.935 | $-9.16 |
| Net Cash Flow | $-11.89 | $3.871 | $4.653 | $-11.049 | $13.958 | $-3.822 |
| Stock-Based Compensation | $1.286 | $0.888 | $1.367 | $1.181 | $1.81 | $0.944 |
| Common Stock Dividends Paid | $-10.741 | $-13.272 | $-11.595 | $-8.432 | $-6.566 | $-9.834 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9167 | 12.7798 | 7.2564 | 9.6151 | 4.3483 | 2.5397 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 54.3722 | 66.9977 | 71.3397 | 68.5781 | 65.3386 | 66.3966 |
| Operating Margin | 12.4646 | 40.798 | 39.7602 | 37.35 | 6.3196 | 30.8308 |
| EBIT Margin | 12.4646 | 40.798 | 39.7602 | 37.35 | 6.3196 | 30.8308 |
| EBITDA Margin | 31.9296 | 55.2628 | 54.8645 | 54.0992 | 26.098 | 43.9925 |
| Pre-Tax Profit Margin | 12.6898 | 43.6262 | 39.6986 | 37.3641 | 129.9119 | 30.3006 |
| Net Profit Margin | 20.0582 | 35.5707 | 48.1157 | 19.6923 | 91.0304 | 15.5078 |
| Asset Turnover | 0.3212 | 0.4514 | 0.4353 | 0.3907 | 0.2704 | 0.3984 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.7335 | 13.6452 | 10.3436 | 12.6471 | 9.9877 | 8.9164 |
| Days Sales In Receivables | 63.6605 | 26.7493 | 35.2876 | 28.8604 | 36.5449 | 40.9357 |
| ROE - Return On Equity | 8.0096 | 19.1911 | 25.3831 | 11.7487 | 32.3114 | 10.2763 |
| Return On Tangible Equity | 8.0096 | 19.1911 | 25.3831 | 11.7487 | 32.3113 | 10.2763 |
| ROA - Return On Assets | 6.4437 | 16.0576 | 20.9459 | 9.1134 | 25.3054 | 7.1432 |
| ROI - Return On Investment | 8.0096 | 19.1911 | 25.3831 | 11.7487 | 32.3113 | 10.2763 |
| Book Value Per Share | 2.2492 | 2.4146 | 2.3364 | 2.0694 | 2.3192 | 1.479 |
| Operating Cash Flow Per Share | -0.35 | 0.1063 | 0.121 | -0.4348 | 0.6175 | 0.0663 |
| Free Cash Flow Per Share | -0.4812 | 0.0141 | 0.3172 | -0.1003 | 0.1213 | -0.0552 |