Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 128.75M |
| Hodnota podniku (EV) | 280.64M |
| Tržby | 468.506M |
| EBITDA | -121.68 |
| Zisk | -105.72 |
| Růst v tržbách Q/Q | 21.32 % |
| Růst v tržbách Y/Y | -36.25 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.13 |
| EV/Sales | 0.60 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.00 |
| Price/Sales | 0.27 |
| P/FCF | 120.33 |
| Price/Book | 0.32 |
| Účetní hodnota na akcii | 73.93 |
| Hotovost na akcii | 23.41 |
| FCF vůči ceně | 11.11 % |
| Počet zaměstnanců | 1,400 |
| Tržba na zaměstnance | 334.647k |
| Profit margin | -18.91 % |
| Operating margin | -35.26 % |
| Gross margin | -2.15 % |
| EBIT margin | -14.27 % |
| EBITDA margin | -25.97 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 287.00 % |
| EPS - Očekávaný růst příští rok | -63.95 % |
| Return on assets | -12.21 % |
| Return on equity | -26.82 % |
| ROIC | -7.76 % |
| ROCE | -10.24 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | -7.80 |
| Current ratio | 2.82 |
| Quick Ratio | 1.32 |
| Volatilita | 3.92 |
| Beta | 1.12 |
| RSI | 69.09 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 4.33 |
| Insider ownership | 8.76 % |
| Institutional ownership | 44.82 % |
| Počet akcií | 5.628M |
| Procento shortovaných akcií | 7.71 % |
| Short ratio | 6.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $956.533 | $1,064.219 | $818.62 | $587.635 | $1,073.652 | $1,739.717 |
| Cost Of Goods Sold | $711.681 | $807.847 | $629.832 | $487.9 | $810.975 | $1,180.265 |
| Gross Profit | $244.852 | $256.372 | $188.788 | $99.735 | $262.677 | $559.452 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $252.895 | $290.426 | $260.224 | $227.873 | $265.386 | $315.147 |
| Other Operating Income Or Expenses | $4.233 | $0.578 | $-1.097 | $-0.814 | $14.078 | $23.733 |
| Operating Expenses | $1,492.679 | $1,461.217 | $960.215 | $716.587 | $1,187.375 | $1,471.679 |
| Operating Income | $-536.146 | $-396.998 | $-141.595 | $-128.952 | $-113.723 | $268.038 |
| Total Non-Operating Income/Expense | $-32.725 | $7.244 | $86.316 | $-9.047 | $-20.6 | $-25.516 |
| Pre-Tax Income | $-568.871 | $-389.754 | $-55.279 | $-137.999 | $-134.323 | $242.522 |
| Income Taxes | $-1.814 | $-15.674 | $4.121 | $-56.051 | $-14.939 | $68.145 |
| Income After Taxes | $-567.057 | $-374.08 | $-59.4 | $-81.948 | $-119.384 | $174.377 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-567.057 | $-374.08 | $-59.4 | $-81.948 | $-119.384 | $174.377 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-567.057 | $-374.08 | $-59.4 | $-81.978 | $-119.353 | $174.365 |
| EBITDA | $59.431 | $41.032 | $-7.404 | $-67.192 | $77.052 | $333.11 |
| EBIT | $-536.146 | $-396.998 | $-141.595 | $-128.952 | $-113.723 | $268.038 |
| Basic Shares Outstanding | 6 | 5 | 5 | 5 | 4 | 5 |
| Shares Outstanding | 6 | 5 | 5 | 5 | 4 | 5 |
| Basic EPS | $-103.00 | $-68.80 | $-12.00 | $-18.00 | $-26.60 | $37.60 |
| EPS - Earnings Per Share | $-103.00 | $-68.80 | $-12.00 | $-18.00 | $-26.60 | $36.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $57.911 | $47.241 | $115.216 | $234.422 | $109.249 | $76.579 |
| Receivables | $154.182 | $206.055 | $202.914 | $138.069 | $138.597 | $287.045 |
| Inventory | $414.64 | $479.023 | $443.177 | $338.583 | $424.121 | $461.515 |
| Pre-Paid Expenses | $33.82 | $23.677 | $19.49 | $29.443 | $33.836 | $32.985 |
| Other Current Assets | $5.364 | $10.021 | $9.584 | $9.199 | $12.009 | $14.646 |
| Total Current Assets | $665.917 | $766.017 | $790.381 | $749.716 | $717.812 | $895.159 |
| Property, Plant, And Equipment | $154.836 | $177.358 | $182.782 | $135.366 | $165.399 | $164.562 |
| Long-Term Investments | - | $44.982 | - | $59.14 | $57.719 | $49.675 |
| Goodwill And Intangible Assets | $272.3 | $828.695 | $1,198.309 | $869.161 | $915.686 | $1,070.22 |
| Other Long-Term Assets | $16.365 | $9.295 | $3.013 | $3 | $3.253 | $3.493 |
| Total Long-Term Assets | $494.08 | $1,063.635 | $1,404.847 | $1,085.476 | $1,168.23 | $1,318.943 |
| Total Assets | $1,159.997 | $1,829.652 | $2,195.228 | $1,835.192 | $1,886.042 | $2,214.102 |
| Total Current Liabilities | $196.85 | $236.93 | $216.305 | $141.845 | $151.553 | $282.191 |
| Long Term Debt | $398.862 | $517.544 | $506.75 | $396.747 | $396.016 | $420.484 |
| Other Non-Current Liabilities | $25.843 | $29.753 | $31.925 | $34.654 | $29.956 | $17.318 |
| Total Long Term Liabilities | $477.108 | $562.596 | $569.907 | $457.586 | $477.072 | $535.99 |
| Total Liabilities | $673.958 | $799.526 | $786.212 | $599.431 | $628.625 | $818.181 |
| Common Stock Net | $1.189 | $1.174 | $1.163 | $1.037 | $0.986 | $0.979 |
| Retained Earnings (Accumulated Deficit) | $-503.369 | $63.688 | $438.774 | $498.174 | $580.152 | $699.505 |
| Comprehensive Income | $-108.938 | $-115.23 | $-91.967 | $-128.237 | $-82.048 | $-36.961 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $486.039 | $1,030.126 | $1,409.016 | $1,235.761 | $1,257.417 | $1,395.921 |
| Total Liabilities And Share Holders Equity | $1,159.997 | $1,829.652 | $2,195.228 | $1,835.192 | $1,886.042 | $2,214.102 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-567.057 | $-374.08 | $-59.4 | $-81.948 | $-119.384 | $174.377 |
| Total Depreciation And Amortization - Cash Flow | $595.577 | $438.03 | $134.191 | $61.76 | $190.775 | $65.072 |
| Other Non-Cash Items | $12.151 | $13.763 | $-76.451 | $28.085 | $50.527 | $31.648 |
| Total Non-Cash Items | $607.728 | $451.793 | $57.74 | $89.845 | $241.302 | $96.72 |
| Change In Accounts Receivable | $49.732 | $-4.833 | $-64.844 | $29.45 | $145.753 | $-44.727 |
| Change In Inventories | $54.265 | $-60.903 | $-66.646 | $57.294 | $0.344 | $-34.051 |
| Change In Accounts Payable | $-48.056 | $-4.192 | $52.142 | $3.799 | $-111.264 | $62.772 |
| Change In Assets/Liabilities | $7.532 | $-5.378 | $40.975 | $-33.698 | $-0.838 | $14.875 |
| Total Change In Assets/Liabilities | $63.473 | $-75.306 | $-38.373 | $56.845 | $33.995 | $-1.131 |
| Cash Flow From Operating Activities | $104.144 | $2.407 | $-40.033 | $64.742 | $155.913 | $269.966 |
| Net Change In Property, Plant, And Equipment | $-15.102 | $-24.043 | $-26.709 | $-16.828 | $-32.291 | $-41.642 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $43.237 | $-51.364 | $-160.218 | $5.691 | $-59.015 | $-38.289 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-1.041 | - | - | - |
| Net Change In Investments - Total | - | - | $-1.041 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $9.24 |
| Cash Flow From Investing Activities | $28.135 | $-75.407 | $-187.968 | $-11.137 | $-91.306 | $-70.691 |
| Net Long-Term Debt | $-121.097 | $9.05 | $106.244 | $-0.092 | $-25.766 | $-84.223 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-121.097 | $9.05 | $106.244 | $-0.092 | $-25.766 | $-84.223 |
| Net Common Equity Issued/Repurchased | $-1.094 | $-2.777 | $-4.742 | $-0.623 | $-6.438 | $-85.531 |
| Net Total Equity Issued/Repurchased | $-1.094 | $-2.528 | $-3.251 | $87.053 | $-1.163 | $-85.531 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $-2.43 | $-0.766 | $-0.008 | $7.736 |
| Cash Flow From Financial Activities | $-122.191 | $6.522 | $100.563 | $86.195 | $-26.937 | $-162.018 |
| Net Cash Flow | $10.67 | $-67.975 | $-119.206 | $125.173 | $32.67 | $36.997 |
| Stock-Based Compensation | $15.846 | $19.927 | $20.31 | $20.535 | $21.675 | $18.77 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.3829 | 3.2331 | 3.654 | 5.2855 | 4.7364 | 3.1722 |
| Long-term Debt / Capital | 0.4507 | 0.3344 | 0.2645 | 0.243 | 0.2395 | 0.2315 |
| Debt/Equity Ratio | 0.8221 | 0.5035 | 0.3605 | 0.3212 | 0.3151 | 0.3018 |
| Gross Margin | 25.5979 | 24.0902 | 23.0617 | 16.9723 | 24.4658 | 32.1577 |
| Operating Margin | -56.051 | -37.3042 | -17.2968 | -21.9442 | -10.5922 | 15.407 |
| EBIT Margin | -56.051 | -37.3042 | -17.2968 | -21.9442 | -10.5922 | 15.407 |
| EBITDA Margin | 6.2132 | 3.8556 | -0.9044 | -11.4343 | 7.1766 | 19.1474 |
| Pre-Tax Profit Margin | -59.4722 | -36.6235 | -6.7527 | -23.4838 | -12.5109 | 13.9403 |
| Net Profit Margin | -59.2825 | -35.1507 | -7.2561 | -13.9505 | -11.1165 | 10.0226 |
| Asset Turnover | 0.8246 | 0.5817 | 0.3729 | 0.3202 | 0.5693 | 0.7857 |
| Inventory Turnover Ratio | 1.7164 | 1.6864 | 1.4212 | 1.441 | 1.9121 | 2.5574 |
| Receiveable Turnover | 6.2039 | 5.1647 | 4.0343 | 4.2561 | 7.7466 | 6.0608 |
| Days Sales In Receivables | 58.8338 | 70.6716 | 90.4737 | 85.7593 | 47.1176 | 60.2233 |
| ROE - Return On Equity | -116.669 | -36.314 | -4.2157 | -6.6314 | -9.4944 | 12.4919 |
| Return On Tangible Equity | -265.3035 | -185.7113 | -28.1908 | -22.3535 | -34.9351 | 53.539 |
| ROA - Return On Assets | -48.8844 | -20.4454 | -2.7059 | -4.4654 | -6.3299 | 7.8757 |
| ROI - Return On Investment | -64.0814 | -24.1705 | -3.1006 | -5.0198 | -7.2204 | 9.6001 |
| Book Value Per Share | 87.8683 | 188.6488 | 260.5573 | 258.7791 | 278.0051 | 311.0479 |
| Operating Cash Flow Per Share | 18.4755 | 8.5556 | -22.3068 | -20.489 | -21.9685 | 11.9612 |
| Free Cash Flow Per Share | 20.1531 | 9.5474 | -24.0302 | -16.9952 | -20.4132 | 15.9629 |