Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.89B |
| Hodnota podniku (EV) | 1.28B |
| Tržby | 1.316B |
| EBITDA | -325.73 |
| Zisk | -259.09 |
| Růst v tržbách Q/Q | 4.82 % |
| Růst v tržbách Y/Y | -12.52 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.98 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.44 |
| P/FCF | N/A |
| Price/Book | 3.88 |
| Účetní hodnota na akcii | 1.79 |
| Hotovost na akcii | 1.70 |
| FCF vůči ceně | -3.55 % |
| Počet zaměstnanců | 1,684 |
| Tržba na zaměstnance | 781.178k |
| Profit margin | -19.70 % |
| Operating margin | -29.12 % |
| Gross margin | 30.85 % |
| EBIT margin | -28.63 % |
| EBITDA margin | -24.76 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -70.00 % |
| EPS - Očekávaný růst příští rok | -91.67 % |
| Return on assets | -21.83 % |
| Return on equity | -56.71 % |
| ROIC | -21.44 % |
| ROCE | -74.32 % |
| Dluhy/Equity | 3.05 |
| Čistý dluh/EBITDA | 4.51 |
| Current ratio | 1.40 |
| Quick Ratio | 1.25 |
| Volatilita | 1.23 |
| Beta | 0.00 |
| RSI | 43.16 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.60 % |
| Institutional ownership | 95.94 % |
| Počet akcií | 244.868M |
| Procento shortovaných akcií | 18.48 % |
| Short ratio | 10.70 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $1,434.788 | $1,511.983 | $1,615.519 | $2,169.461 | $1,857.998 | $745.433 | $271.087 | $76.373 |
| Cost Of Goods Sold | $1,007.116 | $908.404 | $924.618 | $1,323.577 | $956.935 | $387.776 | $210.836 | $49.733 |
| Gross Profit | $427.672 | $603.579 | $690.901 | $845.884 | $901.063 | $357.657 | $60.251 | $26.64 |
| Research And Development Expenses | $300.354 | $332.169 | $343.012 | $320.191 | $150.035 | $54.167 | $27.873 | $16.21 |
| SG&A Expenses | $448.031 | $460.718 | $548.976 | $638.158 | $410.534 | $145.561 | $41.332 | $14.205 |
| Other Operating Income Or Expenses | - | - | - | - | $7.704 | - | - | - |
| Operating Expenses | $1,755.501 | $1,701.291 | $1,816.606 | $2,281.926 | $1,509.8 | $587.504 | $280.041 | $80.148 |
| Operating Income | $-320.713 | $-189.308 | $-201.087 | $-112.465 | $348.198 | $157.929 | $-8.954 | $-3.775 |
| Total Non-Operating Income/Expense | $11.648 | $5.166 | $6.443 | $3.17 | $-60.249 | $-18.156 | $-4.731 | $-0.15 |
| Pre-Tax Income | $-309.065 | $-184.142 | $-194.644 | $-109.295 | $287.949 | $139.773 | $-13.685 | $-3.925 |
| Income Taxes | $11.646 | $1.687 | $82.548 | $-6.518 | $112.272 | $7.996 | $37.937 | $0.291 |
| Income After Taxes | $-320.711 | $-185.829 | $-277.192 | $-102.777 | $175.677 | $131.777 | $-51.622 | $-4.216 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-320.711 | $-185.829 | $-277.192 | $-102.777 | $175.677 | $131.777 | $-51.622 | $-4.216 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-320.711 | $-185.829 | $-277.192 | $-102.777 | $114.018 | $28.348 | $-51.622 | $-4.216 |
| EBITDA | $-257.669 | $-123.977 | $-149.193 | $-54.061 | $370.266 | $164.855 | $-5.86 | $-2.572 |
| EBIT | $-320.713 | $-189.308 | $-201.087 | $-112.465 | $348.198 | $157.929 | $-8.954 | $-3.775 |
| Basic Shares Outstanding | 258 | 245 | 232 | 220 | 130 | 40 | 39 | 37 |
| Shares Outstanding | 258 | 245 | 232 | 220 | 164 | 61 | 39 | 37 |
| Basic EPS | $-1.25 | $-0.76 | $-1.19 | $-0.47 | $0.88 | $0.70 | $-1.32 | $-0.11 |
| EPS - Earnings Per Share | $-1.25 | $-0.76 | $-1.19 | $-0.47 | $0.75 | $0.63 | $-1.32 | $-0.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $518.502 | $723.449 | $679.3 | $706.013 | $664.478 | $195.626 |
| Receivables | $435.842 | $421.166 | $483.901 | $478.306 | $469.26 | $238.859 |
| Inventory | $136.752 | $124.871 | $123.895 | $230.387 | $178.146 | $115.072 |
| Pre-Paid Expenses | $28.656 | $42.325 | $97.269 | $65.865 | $43.53 | $13.614 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,119.752 | $1,311.811 | $1,384.365 | $1,480.571 | $1,355.414 | $563.171 |
| Property, Plant, And Equipment | $82.756 | $106.286 | $104.908 | $76.553 | $44.501 | $26.435 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $81.558 | $84.599 | $73.392 | $78.557 | $34.373 | - |
| Other Long-Term Assets | $9.684 | $8.362 | $15.42 | $10.448 | $1.758 | $1.444 |
| Total Long-Term Assets | $248.334 | $203.736 | $197.71 | $341.355 | $163.652 | $69.88 |
| Total Assets | $1,368.086 | $1,515.547 | $1,582.075 | $1,821.926 | $1,519.066 | $633.051 |
| Total Current Liabilities | $764.61 | $719.383 | $701.3 | $756.34 | $508.257 | $461.311 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $39.776 | $52.79 | $49.884 | $59.762 | $29.358 | $12.867 |
| Total Long Term Liabilities | $116.213 | $60.226 | $56.812 | $67.054 | $29.358 | $28.664 |
| Total Liabilities | $880.823 | $779.609 | $758.112 | $823.394 | $537.615 | $489.975 |
| Common Stock Net | $0.026 | $0.025 | $0.024 | $0.023 | $0.021 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-639.778 | $-319.067 | $-132.112 | $140.142 | $242.919 | $67.242 |
| Comprehensive Income | $0.188 | $-0.066 | $-0.009 | $-0.978 | $0.691 | $0.037 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $487.263 | $735.938 | $823.963 | $998.532 | $981.451 | $143.076 |
| Total Liabilities And Share Holders Equity | $1,368.086 | $1,515.547 | $1,582.075 | $1,821.926 | $1,519.066 | $633.051 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-320.711 | $-185.829 | $-277.192 | $-102.777 | $175.677 | $131.777 |
| Total Depreciation And Amortization - Cash Flow | $63.044 | $65.331 | $51.894 | $58.404 | $22.068 | $6.926 |
| Other Non-Cash Items | $104.116 | $110.95 | $288.429 | $-16.093 | $54.555 | $-17.106 |
| Total Non-Cash Items | $167.16 | $176.281 | $340.323 | $42.311 | $76.623 | $-10.18 |
| Change In Accounts Receivable | $-21.313 | $-8.036 | $63.784 | $-8.701 | $-231.1 | $-158.788 |
| Change In Inventories | $-18.471 | $-12.86 | $92.129 | $-61.975 | $-68.108 | $-61.595 |
| Change In Accounts Payable | $-52.56 | $35.207 | $-86.115 | $45.654 | $56.759 | $123.761 |
| Change In Assets/Liabilities | $-3.743 | $119.847 | $-121.372 | $-36.289 | $-11.678 | $-66.738 |
| Total Change In Assets/Liabilities | $-3.281 | $122.755 | $1.11 | $199.186 | $-111.043 | $-102.823 |
| Cash Flow From Operating Activities | $-156.832 | $113.207 | $64.241 | $138.72 | $141.257 | $18.774 |
| Net Change In Property, Plant, And Equipment | $-36.531 | $-52.88 | $-89.16 | $-78.64 | $-30.566 | $-26.495 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.849 | $-19.253 | $-0.556 | $-38.256 | $-11.037 | - |
| Net Change In Short-term Investments | $67.141 | $89.629 | $66.998 | $-275.77 | $-128.424 | - |
| Net Change In Long-Term Investments | - | - | $-6 | - | - | - |
| Net Change In Investments - Total | $67.141 | $89.629 | $60.998 | $-275.77 | $-128.424 | - |
| Investing Activities - Other | - | - | - | - | - | $2.31 |
| Cash Flow From Investing Activities | $25.761 | $17.496 | $-28.718 | $-392.666 | $-170.027 | $-24.185 |
| Net Long-Term Debt | $-3.253 | $-0.747 | - | - | $-134.503 | $121.654 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3.253 | $-0.747 | - | - | $-134.503 | $121.654 |
| Net Common Equity Issued/Repurchased | $13.018 | $21.47 | $19.011 | $25.969 | $509.293 | $0.097 |
| Net Total Equity Issued/Repurchased | $13.018 | $21.47 | $19.011 | $25.969 | $509.293 | $0.172 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-18.171 | $-19.436 | $-14.376 | $-6.175 | $-5.837 | $-2.562 |
| Cash Flow From Financial Activities | $-8.406 | $1.287 | $4.635 | $19.794 | $368.953 | $119.264 |
| Net Cash Flow | $-139.477 | $131.99 | $40.646 | $-234.526 | $340.22 | $113.898 |
| Stock-Based Compensation | $77.739 | $97.009 | $91.581 | $79.432 | $41.024 | $6.804 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4645 | 1.8235 | 1.974 | 1.9575 | 2.6668 | 1.2208 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.9267 |
| Gross Margin | 29.8073 | 39.9197 | 42.7665 | 38.9905 | 48.4964 | 47.9798 |
| Operating Margin | -22.3526 | -12.5205 | -12.4472 | -5.184 | 18.7405 | 21.1862 |
| EBIT Margin | -22.3526 | -12.5205 | -12.4472 | -5.184 | 18.7405 | 21.1862 |
| EBITDA Margin | -17.9587 | -8.1996 | -9.235 | -2.4919 | 19.9282 | 22.1153 |
| Pre-Tax Profit Margin | -21.5408 | -12.1788 | -12.0484 | -5.0379 | 15.4978 | 18.7506 |
| Net Profit Margin | -22.3525 | -12.2904 | -17.1581 | -4.7374 | 6.1366 | 3.8029 |
| Asset Turnover | 1.0488 | 0.9976 | 1.0211 | 1.1908 | 1.2231 | 1.1775 |
| Inventory Turnover Ratio | 7.3645 | 7.2747 | 7.4629 | 5.745 | 5.3716 | 3.3699 |
| Receiveable Turnover | 3.292 | 3.59 | 3.3385 | 4.5357 | 3.9594 | 3.1208 |
| Days Sales In Receivables | 110.8752 | 101.6715 | 109.3295 | 80.4724 | 92.1852 | 116.9569 |
| ROE - Return On Equity | -65.8189 | -25.2506 | -33.6413 | -10.2928 | 17.8997 | 175.091 |
| Return On Tangible Equity | -79.0503 | -28.5303 | -36.9308 | -11.1717 | 18.5494 | 92.1028 |
| ROA - Return On Assets | -23.4423 | -12.2615 | -17.5208 | -5.6411 | 11.5648 | 20.8162 |
| ROI - Return On Investment | -65.8189 | -25.2506 | -33.6413 | -10.2928 | 17.8997 | 92.1028 |
| Book Value Per Share | 1.8395 | 2.9162 | 3.4511 | 4.4249 | 4.5695 | 3.5002 |
| Operating Cash Flow Per Share | -1.0719 | 0.1859 | -0.3525 | -0.2308 | 0.5533 | -0.5398 |
| Free Cash Flow Per Share | -0.9975 | 0.354 | -0.38 | -0.4015 | 0.8003 | -0.7808 |