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 | $235.802 | $228.318 | $150.007 | $93.978 | $36.016 | $30.755 |
| Cost Of Goods Sold | $180.595 | $175.62 | $113.501 | $73.639 | $27.804 | $22.807 |
| Gross Profit | $55.207 | $52.698 | $36.506 | $20.339 | $8.212 | $7.948 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $52.427 | $45.693 | $29.572 | $14.989 | $5.421 | $5.269 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $233.022 | $221.313 | $143.073 | $88.628 | $33.225 | $28.076 |
| Operating Income | $2.78 | $7.005 | $6.934 | $5.35 | $2.791 | $2.678 |
| Total Non-Operating Income/Expense | $-1.432 | $-1.389 | $-0.552 | $-0.16 | $0.002 | $0.004 |
| Pre-Tax Income | $1.348 | $5.616 | $6.382 | $5.19 | $2.793 | $2.683 |
| Income Taxes | $0.573 | $1.873 | $2.416 | $2.023 | $1.053 | $1.011 |
| Income After Taxes | $0.775 | $3.743 | $3.966 | $3.167 | $1.74 | $1.672 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.775 | $3.743 | $3.966 | $3.167 | $1.74 | $1.672 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.713 | $3.483 | $3.671 | $2.919 | $1.74 | $1.672 |
| EBITDA | $6.531 | $9.843 | $8.531 | $5.936 | $2.852 | $2.737 |
| EBIT | $2.78 | $7.005 | $6.934 | $5.35 | $2.791 | $2.678 |
| Basic Shares Outstanding | 12 | 12 | 11 | 9 | 7 | 7 |
| Shares Outstanding | 12 | 12 | 11 | 10 | 7 | 7 |
| Basic EPS | $0.06 | $0.30 | $0.34 | $0.31 | $0.25 | $0.24 |
| EPS - Earnings Per Share | $0.06 | $0.29 | $0.33 | $0.31 | $0.25 | $0.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $9.789 | $5.038 | $1.33 | $0.727 | $3.942 | $3.909 |
| Receivables | $23.042 | $30.557 | $16.026 | $13.638 | $1.833 | $2.122 |
| Inventory | $24.063 | $26.445 | $15.35 | $7.677 | $2.627 | $2.809 |
| Pre-Paid Expenses | $1.276 | $0.403 | $0.606 | $1.393 | $0.803 | - |
| Other Current Assets | $6.484 | $5.425 | $3.062 | $0.365 | $0.673 | $0.095 |
| Total Current Assets | $64.654 | $67.868 | $36.374 | $23.8 | $9.878 | $9.044 |
| Property, Plant, And Equipment | $7.992 | $5.865 | $2.983 | $1.272 | $0.135 | $0.188 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $78.432 | $76.852 | $52.836 | $31.913 | $0.027 | $0.034 |
| Other Long-Term Assets | $4.329 | $3.9 | $3.281 | $0.15 | - | - |
| Total Long-Term Assets | $96.064 | $86.617 | $59.1 | $33.335 | $0.283 | $0.238 |
| Total Assets | $160.718 | $154.485 | $95.474 | $57.135 | $10.161 | $9.283 |
| Total Current Liabilities | $42.477 | $30.712 | $29.068 | $21.18 | $5.072 | $4.527 |
| Long Term Debt | $25.03 | $40.563 | $8.817 | $3.731 | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $30.415 | $42.271 | $9.375 | $3.731 | - | - |
| Total Liabilities | $72.892 | $72.983 | $38.443 | $24.911 | $5.072 | $4.527 |
| Common Stock Net | $0.301 | $0.296 | $0.281 | $0.262 | $0.177 | $0.177 |
| Retained Earnings (Accumulated Deficit) | $10.41 | $9.635 | $7.511 | $4.948 | $2.821 | $2.488 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $87.826 | $81.502 | $57.031 | $32.224 | $5.089 | $4.756 |
| Total Liabilities And Share Holders Equity | $160.718 | $154.485 | $95.474 | $57.135 | $10.161 | $9.283 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.775 | $3.743 | $3.966 | $3.167 | $1.74 | $1.672 |
| Total Depreciation And Amortization - Cash Flow | $3.751 | $2.838 | $1.597 | $0.586 | $0.061 | $0.059 |
| Other Non-Cash Items | $2.688 | $2.97 | $2.439 | $0.546 | $0.026 | $0.028 |
| Total Non-Cash Items | $6.439 | $5.808 | $4.036 | $1.132 | $0.087 | $0.087 |
| Change In Accounts Receivable | $8.121 | $-8.934 | $3.773 | $-2.39 | $0.066 | $-1.022 |
| Change In Inventories | $3.969 | $-4.335 | $-1.884 | $-0.838 | $0.186 | $0.002 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.223 | $-7.629 | $3.073 | $-0.856 | $-2.458 | $-0.825 |
| Total Change In Assets/Liabilities | $15.961 | $-18.276 | $3.343 | $-1.709 | $-0.386 | $-5.61 |
| Cash Flow From Operating Activities | $23.066 | $-8.725 | $11.345 | $2.59 | $1.441 | $-3.851 |
| Net Change In Property, Plant, And Equipment | $-3.375 | $-2.979 | $-0.829 | $-0.237 | $-0.001 | $-0.058 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.379 | $-12.542 | $-13.352 | $-14.708 | - | - |
| 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 | $-4.754 | $-15.521 | $-14.181 | $-14.945 | $-0.001 | $-0.058 |
| Net Long-Term Debt | $-13.038 | $30.528 | $5.549 | $4.268 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-13.038 | $30.528 | $5.549 | $4.268 | - | - |
| Net Common Equity Issued/Repurchased | $-0.523 | $-0.683 | $-0.707 | $6 | - | - |
| Net Total Equity Issued/Repurchased | $-0.523 | $-0.683 | $-0.707 | $6 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | $-1.619 | $-1.403 | $-1.04 | $-1.407 | $-1.407 |
| Financial Activities - Other | - | $-0.272 | - | $-0.088 | - | - |
| Cash Flow From Financial Activities | $-13.561 | $27.954 | $3.439 | $9.14 | $-1.407 | $-1.407 |
| Net Cash Flow | $4.751 | $3.708 | $0.603 | $-3.215 | $0.033 | $-5.315 |
| Stock-Based Compensation | $2.302 | $1.74 | $1.575 | $0.421 | - | - |
| Common Stock Dividends Paid | - | $-1.619 | $-1.403 | $-1.04 | $-1.407 | $-1.407 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5221 | 2.2098 | 1.2513 | 1.1237 | 1.9476 | 1.9978 |
| Long-term Debt / Capital | 0.2218 | 0.3323 | 0.1339 | 0.1038 | - | - |
| Debt/Equity Ratio | 0.3155 | 0.4977 | 0.1756 | 0.1379 | - | - |
| Gross Margin | 23.4124 | 23.081 | 24.3362 | 21.6423 | 22.801 | 25.8423 |
| Operating Margin | 1.179 | 3.0681 | 4.6225 | 5.6928 | 7.7493 | 8.7091 |
| EBIT Margin | 1.179 | 3.0681 | 4.6225 | 5.6928 | 7.7493 | 8.7091 |
| EBITDA Margin | 2.7697 | 4.3111 | 5.6871 | 6.3164 | 7.9187 | 8.9003 |
| Pre-Tax Profit Margin | 0.5717 | 2.4597 | 4.2545 | 5.5226 | 7.7549 | 8.7231 |
| Net Profit Margin | 0.3024 | 1.5255 | 2.4472 | 3.106 | 4.8312 | 5.436 |
| Asset Turnover | 1.4672 | 1.4779 | 1.5712 | 1.6448 | 3.5445 | 3.3131 |
| Inventory Turnover Ratio | 7.5051 | 6.641 | 7.3942 | 9.5922 | 10.5839 | 8.1195 |
| Receiveable Turnover | 10.2336 | 7.4719 | 9.3602 | 6.8909 | 19.6487 | 14.4913 |
| Days Sales In Receivables | 35.6669 | 48.8499 | 38.9948 | 52.9685 | 18.5763 | 25.1876 |
| ROE - Return On Equity | 0.8824 | 4.5925 | 6.9541 | 9.8281 | 34.1914 | 35.097 |
| Return On Tangible Equity | 8.2499 | 80.4946 | 94.5411 | 1018.332 | 34.3738 | 35.4044 |
| ROA - Return On Assets | 0.4822 | 2.4229 | 4.154 | 5.543 | 17.1243 | 18.0099 |
| ROI - Return On Investment | 0.6867 | 3.0664 | 6.023 | 8.8082 | 34.1914 | 35.1551 |
| Book Value Per Share | 7.3587 | 6.9346 | 5.098 | 3.0784 | 0.7235 | 0.6761 |
| Operating Cash Flow Per Share | 2.621 | -1.7318 | 0.7344 | 0.0667 | 0.7523 | -1.423 |
| Free Cash Flow Per Share | 2.5914 | -1.906 | 0.6858 | 0.042 | 0.7604 | -1.422 |