Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 761.1M |
| Hodnota podniku (EV) | N/A |
| Tržby | 178.574M |
| EBITDA | N/A |
| Zisk | 39.279M |
| Růst v tržbách Q/Q | 136.50 % |
| Růst v tržbách Y/Y | 69.54 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 104.03 |
| EV/Sales | 3.64 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 4.26 |
| P/FCF | 44.31 |
| Price/Book | 4.78 |
| Účetní hodnota na akcii | 0.98 |
| Hotovost na akcii | 0.40 |
| FCF vůči ceně | 2.26 % |
| Počet zaměstnanců | 1,115 |
| Tržba na zaměstnance | 160.156k |
| Profit margin | 0.84 % |
| Operating margin | 5.56 % |
| Gross margin | 40.06 % |
| EBIT margin | 5.56 % |
| EBITDA margin | -7.34 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -150.00 % |
| EPS - Očekávaný růst příští rok | -20.00 % |
| Return on assets | 16.83 % |
| Return on equity | 21.17 % |
| ROIC | -1.52 % |
| ROCE | 3.96 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | 8.75 |
| Current ratio | 5.10 |
| Quick Ratio | 4.43 |
| Volatilita | 4.99 |
| Beta | 1.78 |
| RSI | 60.56 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 0.64 % |
| Institutional ownership | 30.67 % |
| Počet akcií | 170.461M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.35 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $121.724 | $150.509 | $150.499 | $156.767 | $183.556 | $196.928 |
| Cost Of Goods Sold | $104.785 | $105.003 | $103.33 | $101.896 | $124.84 | $125.309 |
| Gross Profit | $16.939 | $45.506 | $47.169 | $54.871 | $58.716 | $71.619 |
| Research And Development Expenses | $12.001 | $12.383 | $12.898 | $10.378 | $6.327 | $12.548 |
| SG&A Expenses | $10.175 | $8.533 | $8.116 | $9.362 | $8.153 | $10.229 |
| Other Operating Income Or Expenses | $-7.199 | $-3.679 | $-1.906 | $-1.948 | $-1.266 | $-3.032 |
| Operating Expenses | $165.655 | $168.01 | $142.832 | $137.536 | $180.864 | $205.43 |
| Operating Income | $-43.931 | $-17.501 | $7.667 | $19.231 | $2.692 | $-8.502 |
| Total Non-Operating Income/Expense | $-0.073 | $-0.21 | $0.22 | $-6.912 | $-144.606 | $-87.972 |
| Pre-Tax Income | $-44.004 | $-17.711 | $7.887 | $12.319 | $-141.914 | $-96.474 |
| Income Taxes | $4.062 | $-5.272 | $-1.797 | $8.409 | $8.027 | $-21.941 |
| Income After Taxes | $-48.066 | $-12.439 | $9.684 | $3.91 | $-149.941 | $-74.533 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-48.066 | $-12.439 | $9.684 | $3.91 | $-149.941 | $-74.533 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-48.066 | $-12.439 | $9.684 | $3.91 | $-149.941 | $-74.533 |
| EBITDA | $-11.881 | $21.276 | $24.657 | $33.492 | $43.291 | $46.157 |
| EBIT | $-43.931 | $-17.501 | $7.667 | $19.231 | $2.692 | $-8.502 |
| Basic Shares Outstanding | 135 | 129 | 127 | 118 | 102 | 101 |
| Shares Outstanding | 135 | 129 | 128 | 119 | 102 | 101 |
| Basic EPS | $-0.36 | $-0.10 | $0.08 | $0.03 | $-1.47 | $-0.74 |
| EPS - Earnings Per Share | $-0.36 | $-0.10 | $0.08 | $0.03 | $-1.47 | $-0.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23.437 | $33.464 | $39.445 | $72.402 | $21.027 | $31.831 |
| Receivables | $22.95 | $26.947 | $34.012 | $25.56 | $24.343 | $19.715 |
| Inventory | $13.589 | $14.894 | $13.131 | $13.431 | $17.35 | $21.604 |
| Pre-Paid Expenses | $3.302 | $2.704 | $1.911 | $2.037 | $2.51 | $2.656 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $63.278 | $78.009 | $88.499 | $113.43 | $65.23 | $75.806 |
| Property, Plant, And Equipment | $88.333 | $88.777 | $88.816 | $66.238 | $47.925 | $182.73 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.975 | - | - | - | - | - |
| Other Long-Term Assets | $0.606 | $1.114 | $0.61 | $0.659 | $0.855 | $1.048 |
| Total Long-Term Assets | $100.435 | $99.038 | $90.081 | $67.08 | $49.003 | $190.031 |
| Total Assets | $163.713 | $177.047 | $178.58 | $180.51 | $114.233 | $265.837 |
| Total Current Liabilities | $24.844 | $23.52 | $22.253 | $31.86 | $47.973 | $54.589 |
| Long Term Debt | $5.917 | - | - | - | - | - |
| Other Non-Current Liabilities | $8.403 | $8.412 | $8.218 | $7.846 | $7.762 | $6.496 |
| Total Long Term Liabilities | $16.076 | $8.747 | $9.81 | $15.391 | $15.385 | $18.975 |
| Total Liabilities | $40.92 | $32.267 | $32.063 | $47.251 | $63.358 | $73.564 |
| Common Stock Net | $482.17 | $459.109 | $450.74 | $449.594 | $368.898 | $367.853 |
| Retained Earnings (Accumulated Deficit) | $-370.859 | $-324.005 | $-313.097 | $-323.068 | $-327.343 | $-179.252 |
| Comprehensive Income | - | - | $0.127 | $0.044 | $-0.145 | $-4.758 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $122.793 | $144.78 | $146.517 | $133.259 | $50.875 | $192.273 |
| Total Liabilities And Share Holders Equity | $163.713 | $177.047 | $178.58 | $180.51 | $114.233 | $265.837 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-48.066 | $-12.439 | $9.684 | $3.91 | $-149.941 | $-74.533 |
| Total Depreciation And Amortization - Cash Flow | $32.05 | $38.777 | $16.99 | $14.261 | $40.599 | $54.659 |
| Other Non-Cash Items | $7.122 | $-4.182 | $-3.091 | $5.781 | $144.58 | $49.164 |
| Total Non-Cash Items | $39.172 | $34.595 | $13.899 | $20.042 | $185.179 | $103.823 |
| Change In Accounts Receivable | $1.6 | $7.303 | $-8.52 | $-1.887 | $-4.628 | $2.964 |
| Change In Inventories | $0.511 | $-3.304 | $0.884 | $2.793 | $2.652 | $0.647 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.598 | $-0.793 | $0.126 | $0.473 | $0.146 | $0.753 |
| Total Change In Assets/Liabilities | $-0.684 | $4.492 | $-7.993 | $-0.983 | $-2.591 | $9.473 |
| Cash Flow From Operating Activities | $-9.578 | $26.648 | $15.59 | $22.969 | $32.647 | $38.763 |
| Net Change In Property, Plant, And Equipment | $-21.508 | $-40.398 | $-39.835 | $-19.635 | $-35.662 | $-41.748 |
| Net Change In Intangible Assets | $-0.28 | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.003 | $0.001 | $0.121 | $0.569 | - | $-0.082 |
| Net Change In Investments - Total | $0.003 | $0.001 | $0.121 | $0.569 | - | $-0.082 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-21.785 | $-40.397 | $-39.714 | $-19.066 | $-35.662 | $-41.83 |
| Net Long-Term Debt | $-1.343 | - | - | - | - | - |
| Net Current Debt | $-0.247 | - | $-9 | $-14.18 | $-7.425 | $-4 |
| Debt Issuance/Retirement Net - Total | $-1.59 | - | $-9 | $-14.18 | $-7.425 | $-4 |
| Net Common Equity Issued/Repurchased | $23.9 | $8.529 | $0.142 | $65.901 | $1.146 | $4.447 |
| Net Total Equity Issued/Repurchased | $23.9 | $8.529 | $0.142 | $65.901 | $1.146 | $4.447 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.107 | $0.36 | $-1.461 | $-3.258 | $-1.029 | $-0.991 |
| Cash Flow From Financial Activities | $21.203 | $8.889 | $-10.319 | $48.463 | $-7.308 | $-0.544 |
| Net Cash Flow | $-10.008 | $-4.901 | $-34.04 | $51.904 | $-10.632 | $-3.959 |
| Stock-Based Compensation | $3.195 | $2.426 | $2.861 | $3.482 | $2.885 | $3.6 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.547 | 3.3167 | 3.9769 | 3.5603 | 1.3597 | 1.3887 |
| Long-term Debt / Capital | 0.046 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0723 | - | - | 0.0675 | 0.4324 | 0.1508 |
| Gross Margin | 13.9159 | 30.2347 | 31.3417 | 35.0016 | 31.9881 | 36.3681 |
| Operating Margin | -36.0907 | -11.6279 | 5.0944 | 12.2672 | 1.4666 | -4.3173 |
| EBIT Margin | -36.0907 | -11.6279 | 5.0944 | 12.2672 | 1.4666 | -4.3173 |
| EBITDA Margin | -9.7606 | 14.136 | 16.3835 | 21.3642 | 23.5846 | 23.4385 |
| Pre-Tax Profit Margin | -36.1506 | -11.7674 | 5.2406 | 7.8582 | -77.3137 | -48.9895 |
| Net Profit Margin | -39.4877 | -8.2646 | 6.4346 | 2.4941 | -81.6868 | -37.8478 |
| Asset Turnover | 0.7435 | 0.8501 | 0.8428 | 0.8685 | 1.6069 | 0.7408 |
| Inventory Turnover Ratio | 7.711 | 7.05 | 7.8692 | 7.5866 | 7.1954 | 5.8003 |
| Receiveable Turnover | 5.3039 | 5.5854 | 4.4249 | 6.1333 | 7.5404 | 9.9887 |
| Days Sales In Receivables | 68.8176 | 65.3493 | 82.4881 | 59.5113 | 48.4059 | 36.5412 |
| ROE - Return On Equity | -39.1439 | -8.5917 | 6.6095 | 2.9341 | -294.7242 | -38.7642 |
| Return On Tangible Equity | -39.4572 | -8.5917 | 6.6095 | 2.9341 | -294.7243 | -38.7642 |
| ROA - Return On Assets | -29.3599 | -7.0258 | 5.4228 | 2.1661 | -131.2589 | -28.0371 |
| ROI - Return On Investment | -37.3444 | -8.5917 | 6.6095 | 2.9341 | -294.7243 | -38.7642 |
| Book Value Per Share | 0.8668 | 1.107 | 1.1493 | 1.0486 | 0.495 | 1.8855 |
| Operating Cash Flow Per Share | -0.278 | 0.0854 | -0.0712 | -0.1271 | -0.0625 | -0.3849 |
| Free Cash Flow Per Share | -0.1227 | 0.0826 | -0.2175 | 0.0576 | -0.0001 | 0.0905 |