Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 442.19k |
| Hodnota podniku (EV) | 235.87M |
| Tržby | 333.915M |
| EBITDA | -23.87 |
| Zisk | -49.19 |
| Růst v tržbách Q/Q | -28.54 % |
| Růst v tržbách Y/Y | -18.11 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.71 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.00 |
| P/FCF | N/A |
| Price/Book | 0.03 |
| Účetní hodnota na akcii | 4.73 |
| Hotovost na akcii | 6.66 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | -14.73 % |
| Operating margin | -12.86 % |
| Gross margin | 44.78 % |
| EBIT margin | N/A % |
| EBITDA margin | -7.15 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -7.93 % |
| Return on equity | -127.22 % |
| ROIC | -9.84 % |
| ROCE | -31.78 % |
| Dluhy/Equity | 1,781.65 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.64 |
| Quick Ratio | 0.34 |
| Volatilita | 45.59 |
| Beta | 2.22 |
| RSI | 36.69 |
| Cílová cena analytiků | N/A |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 4.98 % |
| Institutional ownership | 22.84 % |
| Počet akcií | 3.033M |
| Procento shortovaných akcií | 15.88 % |
| Short ratio | 0.78 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2020 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $407.536 | $428.115 | $471.678 | $487.188 | $439.377 | $377.497 |
| Cost Of Goods Sold | $258 | $265.119 | $264.915 | $258.561 | $229.673 | $199.919 |
| Gross Profit | $149.536 | $162.996 | $206.763 | $228.627 | $209.704 | $177.578 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $161.689 | $176.379 | $176.543 | $160.561 | $147.387 | $124.804 |
| Other Operating Income Or Expenses | $-11.86 | $-20.122 | $-0.258 | $-0.141 | - | - |
| Operating Expenses | $431.549 | $461.62 | $441.716 | $419.263 | $377.06 | $324.723 |
| Operating Income | $-24.013 | $-33.505 | $29.962 | $67.925 | $62.317 | $52.774 |
| Total Non-Operating Income/Expense | $-0.882 | $0.057 | $-0.106 | $-0.317 | $-0.608 | $-0.535 |
| Pre-Tax Income | $-24.895 | $-33.448 | $29.856 | $67.608 | $61.709 | $52.239 |
| Income Taxes | $0.125 | $7.493 | $14.295 | $25.607 | $23.557 | $20.131 |
| Income After Taxes | $-25.02 | $-40.941 | $15.561 | $42.001 | $38.152 | $32.108 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-25.02 | $-40.941 | $15.561 | $42.001 | $38.152 | $32.108 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-25.02 | $-40.941 | $15.561 | $42.001 | $38.152 | $32.108 |
| EBITDA | $-2.277 | $-8.769 | $51.414 | $87.507 | $79.378 | $66.17 |
| EBIT | $-24.013 | $-33.505 | $29.962 | $67.925 | $62.317 | $52.774 |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 4 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 4 | 4 |
| Basic EPS | $-8.63 | $-14.12 | $5.16 | $13.09 | $10.92 | $9.12 |
| EPS - Earnings Per Share | $-8.63 | $-14.12 | $5.14 | $13.09 | $10.92 | $9.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.839 | $20.103 | $31.331 | $53.202 | $56.224 | $39.071 |
| Receivables | $3.743 | $16.309 | $16.642 | $5.605 | $9.58 | $12.279 |
| Inventory | $31.636 | $30.478 | $26.816 | $23.958 | $31.541 | $23.801 |
| Pre-Paid Expenses | $12.325 | $10.357 | $9.714 | $8.823 | $7.013 | $5.89 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $65.543 | $77.247 | $84.503 | $100.075 | $110.769 | $85.899 |
| Property, Plant, And Equipment | $51.469 | $71.207 | $87.702 | $80.484 | $77.894 | $74.095 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.093 | $4.588 | $3.622 | $2.056 | $1.067 | $1.909 |
| Total Long-Term Assets | $263.065 | $75.795 | $100.737 | $89.518 | $82.808 | $79.646 |
| Total Assets | $328.608 | $153.042 | $185.24 | $189.593 | $193.577 | $165.545 |
| Total Current Liabilities | $80.86 | $35.663 | $32.455 | $34.966 | $30.633 | $23.454 |
| Long Term Debt | - | $10 | - | - | - | $32.877 |
| Other Non-Current Liabilities | $0.284 | - | - | - | - | - |
| Total Long Term Liabilities | $201.222 | $43.989 | $38.337 | $38.092 | $36.552 | $32.877 |
| Total Liabilities | $282.082 | $79.652 | $70.792 | $73.058 | $67.185 | $56.331 |
| Common Stock Net | $0.04 | $0.039 | $0.463 | $0.461 | $0.459 | $0.455 |
| Retained Earnings (Accumulated Deficit) | $93.406 | $120.251 | $159.045 | $143.557 | $101.556 | $63.404 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $46.526 | $73.39 | $114.448 | $116.535 | $126.392 | $109.214 |
| Total Liabilities And Share Holders Equity | $328.608 | $153.042 | $185.24 | $189.593 | $193.577 | $165.545 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-25.02 | $-40.941 | $15.561 | $42.001 | $38.152 | $32.108 |
| Total Depreciation And Amortization - Cash Flow | $21.736 | $24.736 | $21.452 | $19.582 | $17.061 | $13.396 |
| Other Non-Cash Items | $58.777 | $30.924 | $9.52 | $-3.881 | $0.747 | $3.593 |
| Total Non-Cash Items | $80.513 | $55.66 | $30.972 | $15.701 | $17.808 | $16.989 |
| Change In Accounts Receivable | $10.644 | $0.246 | $-10.764 | $3.975 | $2.935 | $-2.986 |
| Change In Inventories | $-1.159 | $-3.699 | $-2.858 | $7.583 | $-7.74 | $0.813 |
| Change In Accounts Payable | $-11.611 | $5.739 | $6.013 | $-4.936 | $4.137 | $-0.363 |
| Change In Assets/Liabilities | $-51.62 | $-6.914 | $-2.932 | $-1.62 | $3.151 | $5.802 |
| Total Change In Assets/Liabilities | $-52.669 | $-5.186 | $-21.708 | $14.469 | $6.907 | $5.347 |
| Cash Flow From Operating Activities | $2.824 | $9.533 | $24.825 | $72.171 | $62.867 | $54.444 |
| Net Change In Property, Plant, And Equipment | $-3.609 | $-26.199 | $-26.778 | $-21.852 | $-24.276 | $-24.255 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.008 | $0.012 | $0.013 |
| Cash Flow From Investing Activities | $-3.609 | $-26.199 | $-26.778 | $-21.844 | $-24.264 | $-24.242 |
| Net Long-Term Debt | $10 | - | - | - | - | - |
| Net Current Debt | $-10 | $10 | - | - | - | $-25 |
| Debt Issuance/Retirement Net - Total | - | $10 | - | - | - | $-25 |
| Net Common Equity Issued/Repurchased | - | $-3.98 | $-19.764 | $-53.341 | $-21.686 | $-3.938 |
| Net Total Equity Issued/Repurchased | - | $-3.98 | $-19.764 | $-53.341 | $-21.686 | $-3.938 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.479 | $-0.582 | $-0.154 | $-0.008 | $0.236 | $0.309 |
| Cash Flow From Financial Activities | $-1.479 | $5.438 | $-19.918 | $-53.349 | $-21.45 | $-28.629 |
| Net Cash Flow | $-2.264 | $-11.228 | $-21.871 | $-3.022 | $17.153 | $1.573 |
| Stock-Based Compensation | $0.269 | $1.335 | $2.43 | $1.016 | $2.932 | $2.668 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8106 | 2.166 | 2.6037 | 2.8621 | 3.616 | 3.6624 |
| Long-term Debt / Capital | - | 0.1199 | - | - | - | 0.2314 |
| Debt/Equity Ratio | 0.1921 | 0.1363 | - | - | - | 0.301 |
| Gross Margin | 36.6927 | 38.073 | 43.8356 | 46.9279 | 47.7276 | 47.0409 |
| Operating Margin | -5.8922 | -7.8262 | 6.3522 | 13.9423 | 14.183 | 13.98 |
| EBIT Margin | -5.8922 | -7.8262 | 6.3522 | 13.9423 | 14.183 | 13.98 |
| EBITDA Margin | -0.5587 | -2.0483 | 10.9002 | 17.9617 | 18.066 | 17.5286 |
| Pre-Tax Profit Margin | -6.1087 | -7.8129 | 6.3297 | 13.8772 | 14.0447 | 13.8383 |
| Net Profit Margin | -6.1393 | -9.5631 | 3.2991 | 8.6211 | 8.6832 | 8.5055 |
| Asset Turnover | 1.2402 | 2.7974 | 2.5463 | 2.5697 | 2.2698 | 2.2803 |
| Inventory Turnover Ratio | 8.1553 | 8.6987 | 9.879 | 10.7923 | 7.2817 | 8.3996 |
| Receiveable Turnover | 108.8795 | 26.2502 | 28.3426 | 86.9203 | 45.864 | 30.7433 |
| Days Sales In Receivables | 3.3523 | 13.9046 | 12.8781 | 4.1993 | 7.9583 | 11.8725 |
| ROE - Return On Equity | -53.7764 | -55.7855 | 13.5966 | 36.0415 | 30.1855 | 29.3992 |
| Return On Tangible Equity | -53.7764 | -55.7855 | 13.5966 | 36.0415 | 30.1855 | 29.3992 |
| ROA - Return On Assets | -7.6139 | -26.7515 | 8.4005 | 22.1532 | 19.709 | 19.3953 |
| ROI - Return On Investment | -53.7764 | -49.0958 | 13.5966 | 36.0415 | 30.1855 | 22.5968 |
| Book Value Per Share | 15.0084 | 24.4633 | 38.1646 | 37.2069 | 36.9175 | 30.9951 |
| Operating Cash Flow Per Share | -2.3131 | -4.9194 | -14.2675 | 4.5548 | 2.4972 | 2.0147 |
| Free Cash Flow Per Share | 5.4761 | -5.1013 | -16.315 | 4.6696 | 2.4483 | 1.8462 |