Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 292.86M |
| Hodnota podniku (EV) | 425.24M |
| Tržby | 1.556B |
| EBITDA | -127.11 |
| Zisk | -178.71 |
| Růst v tržbách Q/Q | 86.25 % |
| Růst v tržbách Y/Y | 0.30 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.27 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.30 |
| Price/Sales | 0.19 |
| P/FCF | N/A |
| Price/Book | 30.84 |
| Účetní hodnota na akcii | 0.14 |
| Hotovost na akcii | 0.83 |
| FCF vůči ceně | -34.45 % |
| Počet zaměstnanců | 10,000 |
| Tržba na zaměstnance | 155.578k |
| Profit margin | -33.55 % |
| Operating margin | -12.82 % |
| Gross margin | -0.41 % |
| EBIT margin | -12.82 % |
| EBITDA margin | -8.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -101.35 % |
| EPS - Očekávaný růst příští rok | -101.71 % |
| Return on assets | -12.35 % |
| Return on equity | -6,306.07 % |
| ROIC | -28.19 % |
| ROCE | -27.31 % |
| Dluhy/Equity | 149.53 |
| Čistý dluh/EBITDA | -31.93 |
| Current ratio | 0.74 |
| Quick Ratio | 0.23 |
| Volatilita | 6.42 |
| Beta | -2.47 |
| RSI | 33.99 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.82 % |
| Institutional ownership | 57.43 % |
| Počet akcií | 66.978M |
| Procento shortovaných akcií | 5.10 % |
| Short ratio | 0.51 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,019.194 | $2,116.344 | $2,158.502 | $2,204.417 | $2,350.129 | $2,165.481 |
| Cost Of Goods Sold | $1,468.619 | $1,501.433 | $1,530.991 | $1,529.728 | $1,554.852 | $1,504.527 |
| Gross Profit | $550.575 | $614.911 | $627.511 | $674.689 | $795.277 | $660.954 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $564.332 | $587.348 | $573.55 | $569.546 | $587.747 | $524.041 |
| Other Operating Income Or Expenses | $0.847 | $0.818 | $-0.536 | $-0.062 | $-0.292 | $-0.316 |
| Operating Expenses | $2,237.059 | $2,088.129 | $2,127.946 | $2,099.336 | $2,142.891 | $2,028.884 |
| Operating Income | $-217.865 | $28.215 | $30.556 | $105.081 | $207.238 | $136.597 |
| Total Non-Operating Income/Expense | $2.981 | $-7.925 | $-1.705 | $-12.984 | $-16.554 | $-25.041 |
| Pre-Tax Income | $-214.884 | $20.29 | $28.851 | $92.097 | $190.684 | $111.556 |
| Income Taxes | $-50.526 | $10.66 | $9.978 | $33.757 | $74.171 | $43.231 |
| Income After Taxes | $-164.358 | $9.63 | $18.873 | $58.34 | $116.513 | $68.325 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-164.358 | $9.63 | $18.873 | $58.34 | $116.513 | $68.325 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-164.358 | $9.63 | $18.873 | $58.34 | $116.513 | $68.325 |
| EBITDA | $-132.482 | $114.068 | $120.777 | $198.579 | $282.142 | $213.034 |
| EBIT | $-217.865 | $28.215 | $30.556 | $105.081 | $207.238 | $136.597 |
| Basic Shares Outstanding | 66 | 73 | 79 | 79 | 84 | 84 |
| Shares Outstanding | 66 | 73 | 79 | 79 | 85 | 85 |
| Basic EPS | $-2.49 | $0.13 | $0.24 | $0.74 | $1.39 | $0.81 |
| EPS - Earnings Per Share | $-2.49 | $0.13 | $0.24 | $0.74 | $1.38 | $0.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $207.139 | $171.67 | $236.222 | $207.373 | $186.903 | $346.159 |
| Receivables | $10.824 | $17.369 | $12.084 | $15.787 | $22.13 | $23.272 |
| Inventory | $220.303 | $267.766 | $260.728 | $241.424 | $255.35 | $241.063 |
| Pre-Paid Expenses | $6.85 | $30.047 | $30.779 | $31.626 | $30.694 | $29.465 |
| Other Current Assets | $25.573 | $25.176 | $24.319 | $17.923 | $18.342 | $14.277 |
| Total Current Assets | $470.689 | $512.028 | $564.132 | $514.133 | $513.419 | $654.236 |
| Property, Plant, And Equipment | $248.33 | $364.279 | $405.013 | $451.286 | $444.397 | $407.607 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $197.618 | $197.618 | $197.618 | $197.597 | $197.562 |
| Other Long-Term Assets | $6.531 | $7.26 | $12.815 | $14.226 | $2.004 | $6.374 |
| Total Long-Term Assets | $1,320.05 | $574.599 | $622.792 | $671.056 | $665.225 | $623.914 |
| Total Assets | $1,790.739 | $1,086.627 | $1,186.924 | $1,185.189 | $1,178.644 | $1,278.15 |
| Total Current Liabilities | $467.475 | $274.692 | $297.392 | $282.397 | $307.403 | $287.459 |
| Long Term Debt | - | - | - | - | - | $199.527 |
| Other Non-Current Liabilities | $17.823 | $97.252 | $103.6 | $120.777 | $114.052 | $106.375 |
| Total Long Term Liabilities | $916.962 | $226.757 | $241.218 | $267.105 | $253.288 | $434.352 |
| Total Liabilities | $1,384.437 | $501.449 | $538.61 | $549.502 | $560.691 | $721.811 |
| Common Stock Net | $0.936 | $0.936 | $0.926 | $0.921 | $0.911 | $0.904 |
| Retained Earnings (Accumulated Deficit) | $533.69 | $713.864 | $704.395 | $690.715 | $633.298 | $516.785 |
| Comprehensive Income | - | - | - | $-3.803 | $-4.665 | $-3.057 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $406.302 | $585.178 | $648.314 | $635.687 | $617.953 | $556.339 |
| Total Liabilities And Share Holders Equity | $1,790.739 | $1,086.627 | $1,186.924 | $1,185.189 | $1,178.644 | $1,278.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-164.358 | $9.63 | $18.873 | $58.34 | $116.513 | $68.325 |
| Total Depreciation And Amortization - Cash Flow | $85.383 | $85.853 | $90.221 | $93.498 | $74.904 | $76.437 |
| Other Non-Cash Items | $159.375 | $11.13 | $24.134 | $28.25 | $1.381 | $26.256 |
| Total Non-Cash Items | $244.758 | $96.983 | $114.355 | $121.748 | $76.285 | $102.693 |
| Change In Accounts Receivable | $6.545 | $-5.284 | $3.279 | $6.371 | $1.097 | $-5.724 |
| Change In Inventories | $47.463 | $-7.038 | $-28.279 | $18.297 | $-14.625 | $-28.989 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-11.359 | $0.523 | $24.505 | $-0.91 | $32.628 | $21.151 |
| Total Change In Assets/Liabilities | $10.31 | $-32.896 | $-14.661 | $6.62 | $36.805 | $-14.448 |
| Cash Flow From Operating Activities | $90.71 | $73.717 | $118.567 | $186.708 | $229.603 | $156.57 |
| Net Change In Property, Plant, And Equipment | $-37.039 | $-49.778 | $-57.435 | $-98.712 | $-115.343 | $-115.088 |
| Net Change In Intangible Assets | - | - | - | $-0.021 | $-0.035 | $-1.01 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-10.133 | - | - |
| Net Change In Investments - Total | - | - | - | $-10.133 | - | - |
| Investing Activities - Other | - | - | $-9.232 | - | - | - |
| Cash Flow From Investing Activities | $-37.039 | $-49.778 | $-66.667 | $-108.866 | $-115.378 | $-116.098 |
| Net Long-Term Debt | $-0.09 | $-2.61 | $-3.75 | $-4.869 | $-199.59 | $-1.478 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.09 | $-2.61 | $-3.75 | $-4.869 | $-199.59 | $-1.478 |
| Net Common Equity Issued/Repurchased | $-17.213 | $-85.881 | $-18.863 | $-53.402 | $-71.748 | $-3.509 |
| Net Total Equity Issued/Repurchased | $-17.213 | $-85.881 | $-18.863 | $-53.402 | $-71.748 | $-3.509 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.899 | - | - | - | $-0.659 | $0.049 |
| Cash Flow From Financial Activities | $-18.202 | $-88.491 | $-22.613 | $-58.271 | $-271.997 | $-4.938 |
| Net Cash Flow | $35.469 | $-64.552 | $28.849 | $20.47 | $-159.256 | $34.275 |
| Stock-Based Compensation | $8.177 | $13.114 | $14.008 | $12.858 | $18.438 | $19.326 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0069 | 1.864 | 1.8969 | 1.8206 | 1.6702 | 2.2759 |
| Long-term Debt / Capital | - | - | - | - | - | 0.264 |
| Debt/Equity Ratio | - | - | - | - | - | 0.3586 |
| Gross Margin | 27.2671 | 29.0553 | 29.0716 | 30.6062 | 33.8397 | 30.5223 |
| Operating Margin | -10.7897 | 1.3332 | 1.4156 | 4.7668 | 8.8181 | 6.3079 |
| EBIT Margin | -10.7897 | 1.3332 | 1.4156 | 4.7668 | 8.8181 | 6.3079 |
| EBITDA Margin | -6.5611 | 5.3899 | 5.5954 | 9.0082 | 12.0054 | 9.8377 |
| Pre-Tax Profit Margin | -10.6421 | 0.9587 | 1.3366 | 4.1778 | 8.1138 | 5.1516 |
| Net Profit Margin | -8.1398 | 0.455 | 0.8744 | 2.6465 | 4.9577 | 3.1552 |
| Asset Turnover | 1.1276 | 1.9476 | 1.8186 | 1.86 | 1.9939 | 1.6942 |
| Inventory Turnover Ratio | 6.6664 | 5.6073 | 5.872 | 6.3363 | 6.0891 | 6.2412 |
| Receiveable Turnover | 186.5479 | 121.8461 | 178.6248 | 139.6349 | 106.1965 | 93.0509 |
| Days Sales In Receivables | 1.9566 | 2.9956 | 2.0434 | 2.614 | 3.437 | 3.9226 |
| ROE - Return On Equity | -40.4522 | 1.6457 | 2.9111 | 9.1775 | 18.8547 | 12.2812 |
| Return On Tangible Equity | -40.4522 | 2.4848 | 4.1875 | 13.3175 | 27.7177 | 19.0439 |
| ROA - Return On Assets | -9.1782 | 0.8862 | 1.5901 | 4.9224 | 9.8853 | 5.3456 |
| ROI - Return On Investment | -40.4522 | 1.6457 | 2.9111 | 9.1775 | 18.8547 | 9.0393 |
| Book Value Per Share | 6.3562 | 8.6791 | 8.45 | 8.106 | 7.6372 | 6.5997 |
| Operating Cash Flow Per Share | 0.3651 | -0.4968 | -0.8586 | -0.3524 | 0.8626 | -0.4415 |
| Free Cash Flow Per Share | 0.4847 | -0.4482 | -0.3381 | -0.2375 | 0.8601 | -0.5639 |