Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 355.65M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 659.000k |
| Růst v tržbách Q/Q | 25.20 % |
| Růst v tržbách Y/Y | 1.78 % |
| P/E (Cena vůči ziskům) | 70.17 |
| Forward P/E | N/A |
| EV/Sales | 1.28 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 2.64 |
| Price/Sales | 1.23 |
| P/FCF | 43.40 |
| Price/Book | 2.06 |
| Účetní hodnota na akcii | 3.03 |
| Hotovost na akcii | 0.59 |
| FCF vůči ceně | 2.44 % |
| Počet zaměstnanců | 1,814 |
| Tržba na zaměstnance | N/A |
| Profit margin | -3.59 % |
| Operating margin | 1.50 % |
| Gross margin | 56.93 % |
| EBIT margin | 1.50 % |
| EBITDA margin | 6.07 % |
| EPS - Zisk na akcii | 0.09 |
| EPS - Kvartální růst | -80.00 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | 0.92 % |
| Return on equity | 0.38 % |
| ROIC | -2.31 % |
| ROCE | 2.05 % |
| Dluhy/Equity | 0.80 |
| Čistý dluh/EBITDA | -4.58 |
| Current ratio | 1.47 |
| Quick Ratio | 0.94 |
| Volatilita | 1.28 |
| Beta | 0.00 |
| RSI | 69.00 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 25.82M |
| Procento shortovaných akcií | 0.02 % |
| Short ratio | 0.21 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $265.583 | $286.89 | $269.546 | $243.301 | $232.583 | $222.089 |
| Cost Of Goods Sold | $114.558 | $118.677 | $105.004 | $94.329 | $87.066 | $85.039 |
| Gross Profit | $151.025 | $168.213 | $164.542 | $148.972 | $145.517 | $137.05 |
| Research And Development Expenses | $45.487 | $50.553 | $57.154 | $47.168 | $42.687 | $44.003 |
| SG&A Expenses | $92.293 | $98.646 | $98.794 | $86.256 | $82.169 | $82.2 |
| Other Operating Income Or Expenses | $-3.349 | - | $0.67 | $0.383 | - | - |
| Operating Expenses | $267.717 | $282.357 | $276.053 | $234.561 | $216.908 | $218.96 |
| Operating Income | $-2.134 | $4.533 | $-6.507 | $8.74 | $15.675 | $3.129 |
| Total Non-Operating Income/Expense | $-1.384 | $-1.667 | $-0.069 | $-1.281 | $0.989 | $6.764 |
| Pre-Tax Income | $-3.518 | $2.866 | $-6.576 | $7.459 | $16.664 | $9.893 |
| Income Taxes | $6.022 | $5.346 | $5.678 | $6.608 | $7.764 | $5.036 |
| Income After Taxes | $-9.54 | $-2.48 | $-12.254 | $0.851 | $8.9 | $4.857 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-9.54 | $-2.48 | $-12.254 | $0.851 | $8.9 | $4.857 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-9.54 | $-2.48 | $-11.902 | $0.851 | $8.9 | $4.857 |
| EBITDA | $13.245 | $19.014 | $9.264 | $15.931 | $20.661 | $10.847 |
| EBIT | $-2.134 | $4.533 | $-6.507 | $8.74 | $15.675 | $3.129 |
| Basic Shares Outstanding | 56 | 55 | 55 | 54 | 54 | 57 |
| Shares Outstanding | 56 | 55 | 55 | 56 | 55 | 57 |
| Basic EPS | $-0.17 | $-0.04 | $-0.22 | $0.02 | $0.17 | $0.09 |
| EPS - Earnings Per Share | $-0.17 | $-0.04 | $-0.22 | $0.02 | $0.16 | $0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $33.737 | $19.436 | $15.04 | $39.21 | $47.295 | $27.351 |
| Receivables | $64.549 | $58.072 | $56.2 | $49.992 | $49.675 | $52.224 |
| Inventory | $38.865 | $38.017 | $38.589 | $33.832 | $33.004 | $27.951 |
| Pre-Paid Expenses | $5.631 | $6.51 | $5.291 | $4.202 | $3.099 | $2.801 |
| Other Current Assets | $5.493 | $3.083 | $2.279 | - | - | - |
| Total Current Assets | $148.275 | $125.118 | $117.399 | $127.236 | $133.073 | $110.327 |
| Property, Plant, And Equipment | $39.722 | $39.364 | $44.31 | $40.132 | $35.978 | $35.695 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $57.906 | $60.302 | $69.758 | $46.26 | $25.319 | $25.956 |
| Other Long-Term Assets | $1.548 | $1.293 | $0.686 | $0.947 | $0.589 | $0.416 |
| Total Long-Term Assets | $162.379 | $152.484 | $167.145 | $132.005 | $104.72 | $107.151 |
| Total Assets | $310.654 | $277.602 | $284.544 | $259.241 | $237.793 | $217.478 |
| Total Current Liabilities | $113.062 | $86.036 | $85.091 | $52.882 | $47.93 | $42.979 |
| Long Term Debt | $2.144 | $3.293 | $5.907 | - | - | - |
| Other Non-Current Liabilities | $2.933 | $3.055 | $2.768 | $0.196 | $0.075 | $0.791 |
| Total Long Term Liabilities | $25.029 | $19.002 | $21.532 | $9.569 | $8.462 | $5.272 |
| Total Liabilities | $138.091 | $105.038 | $106.623 | $62.451 | $56.392 | $48.251 |
| Common Stock Net | $94.024 | $92.706 | $91.937 | $90.411 | $85.516 | $86.045 |
| Retained Earnings (Accumulated Deficit) | $102.633 | $112.173 | $114.906 | $127.16 | $126.309 | $117.409 |
| Comprehensive Income | $-43.774 | $-51.511 | $-47.35 | $-38.965 | $-48.574 | $-52.005 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $172.563 | $172.564 | $177.921 | $196.79 | $181.401 | $169.227 |
| Total Liabilities And Share Holders Equity | $310.654 | $277.602 | $284.544 | $259.241 | $237.793 | $217.478 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-9.54 | $-2.48 | $-12.254 | $0.851 | $8.9 | $4.857 |
| Total Depreciation And Amortization - Cash Flow | $15.379 | $14.481 | $15.771 | $7.191 | $4.986 | $7.718 |
| Other Non-Cash Items | $4.398 | $9.813 | $4.855 | $4.967 | $2.624 | $-1.541 |
| Total Non-Cash Items | $19.777 | $24.294 | $20.626 | $12.158 | $7.61 | $6.177 |
| Change In Accounts Receivable | $-1.623 | $-4.786 | $7.275 | $3.955 | $2.682 | $-10.828 |
| Change In Inventories | $-0.045 | $-0.134 | $-1.02 | $0.911 | $-4.713 | $0.82 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.453 | $-4.372 | $-1.376 | $-0.874 | $4.063 | $-0.612 |
| Total Change In Assets/Liabilities | $-12.374 | $-4.572 | $5.998 | $-0.139 | $7.853 | $-4.55 |
| Cash Flow From Operating Activities | $-2.137 | $17.242 | $14.37 | $12.87 | $24.363 | $6.484 |
| Net Change In Property, Plant, And Equipment | $-7.416 | $-4.18 | $-10.452 | $-7.175 | $-4.356 | $-5.933 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-19.6 | $-12.792 | - | - |
| Net Change In Short-term Investments | $1.742 | $-0.711 | $-13.846 | $3.464 | $-2.673 | $3.618 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $1.742 | $-0.711 | $-13.846 | $3.464 | $-2.673 | $3.618 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-5.674 | $-4.891 | $-43.898 | $-16.503 | $-7.029 | $-2.315 |
| Net Long-Term Debt | $-1.847 | $-2.817 | $-1.688 | $-1.48 | - | - |
| Net Current Debt | $23.198 | $-5.195 | $11.061 | - | - | - |
| Debt Issuance/Retirement Net - Total | $21.351 | $-8.012 | $9.373 | $-1.48 | - | - |
| Net Common Equity Issued/Repurchased | $-0.225 | $-0.312 | - | - | $-1.551 | $-25.494 |
| Net Total Equity Issued/Repurchased | $-0.225 | $-0.312 | - | - | $-1.551 | $-25.494 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $2.355 | - | $-5.106 | - | - | - |
| Cash Flow From Financial Activities | $23.481 | $-8.324 | $4.267 | $-1.48 | $-1.551 | $-25.494 |
| Net Cash Flow | $16.3 | $3.76 | $-25.677 | $-4.773 | $17.344 | $-28.257 |
| Stock-Based Compensation | $2.021 | $1.831 | $1.748 | $1.477 | $1.378 | $1.295 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3114 | 1.4543 | 1.3797 | 2.406 | 2.7764 | 2.567 |
| Long-term Debt / Capital | 0.0123 | 0.0187 | 0.0321 | - | - | - |
| Debt/Equity Ratio | 0.233 | 0.0622 | 0.1097 | - | - | - |
| Gross Margin | 56.8655 | 58.6333 | 61.0441 | 61.2295 | 62.5656 | 61.7095 |
| Operating Margin | -0.8035 | 1.5801 | -2.4141 | 3.5923 | 6.7395 | 1.4089 |
| EBIT Margin | -0.8035 | 1.5801 | -2.4141 | 3.5923 | 6.7395 | 1.4089 |
| EBITDA Margin | 4.9872 | 6.6276 | 3.4369 | 6.5479 | 8.8833 | 4.8841 |
| Pre-Tax Profit Margin | -1.3246 | 0.999 | -2.4397 | 3.0658 | 7.1648 | 4.4545 |
| Net Profit Margin | -3.5921 | -0.8644 | -4.4156 | 0.3498 | 3.8266 | 2.187 |
| Asset Turnover | 0.8549 | 1.0335 | 0.9473 | 0.9385 | 0.9781 | 1.0212 |
| Inventory Turnover Ratio | 2.9476 | 3.1217 | 2.7211 | 2.7882 | 2.638 | 3.0424 |
| Receiveable Turnover | 4.1144 | 4.9402 | 4.7962 | 4.8668 | 4.6821 | 4.2526 |
| Days Sales In Receivables | 88.712 | 73.8829 | 76.102 | 74.998 | 77.9566 | 85.8294 |
| ROE - Return On Equity | -5.5284 | -1.4371 | -6.8873 | 0.4324 | 4.9063 | 2.8701 |
| Return On Tangible Equity | -8.3205 | -2.2091 | -11.3292 | 0.5653 | 5.7021 | 3.3901 |
| ROA - Return On Assets | -3.0709 | -0.8934 | -4.3065 | 0.3283 | 3.7428 | 2.2333 |
| ROI - Return On Investment | -5.4606 | -1.4102 | -6.666 | 0.4324 | 4.9063 | 2.8701 |
| Book Value Per Share | 3.0979 | 3.1179 | 3.2281 | 3.5968 | 3.3869 | 3.1493 |
| Operating Cash Flow Per Share | -0.35 | 0.0503 | 0.0296 | -0.2139 | 0.3328 | -0.2115 |
| Free Cash Flow Per Share | -0.4079 | 0.1649 | -0.0313 | -0.2635 | 0.3564 | -0.1847 |