Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $142.102 | $187.155 | $121.157 | $77.756 | $81.631 | $108.323 |
| Cost Of Goods Sold | $139.492 | $174.248 | $111.208 | $77.948 | $76.938 | $103.245 |
| Gross Profit | $2.61 | $12.907 | $9.949 | $-0.192 | $4.694 | $5.078 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5.125 | $4.783 | $4.182 | $4.018 | $4.67 | $4.453 |
| Other Operating Income Or Expenses | $-4.338 | $-1.724 | - | - | - | - |
| Operating Expenses | $148.96 | $180.771 | $115.418 | $81.966 | $81.608 | $107.698 |
| Operating Income | $-6.858 | $6.383 | $5.74 | $-4.21 | $0.023 | $0.625 |
| Total Non-Operating Income/Expense | $0.019 | $0.441 | $0.025 | $0.059 | $0.375 | $0.061 |
| Pre-Tax Income | $-6.838 | $6.824 | $5.765 | $-4.151 | $0.399 | $0.686 |
| Income Taxes | $-1.589 | $1.724 | $1.831 | $-1.472 | $0.105 | $0.304 |
| Income After Taxes | $-5.249 | $5.1 | $3.934 | $-2.679 | $0.294 | $0.382 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.249 | $5.1 | $3.934 | $-2.679 | $0.294 | $0.382 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.249 | $5.1 | $3.934 | $-2.679 | $0.294 | $0.382 |
| EBITDA | $-5.328 | $7.742 | $7.124 | $-2.615 | $1.697 | $2.346 |
| EBIT | $-6.853 | $6.401 | $5.768 | $-4.21 | $0.023 | $0.625 |
| Basic Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 |
| Basic EPS | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 |
| EPS - Earnings Per Share | $-0.75 | $0.73 | $0.56 | $-0.39 | $0.04 | $0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17.058 | $11.667 | $4.053 | $1.462 | $2.797 | $2.226 |
| Receivables | $11.705 | $13.183 | $17.458 | $8.939 | $4.822 | $6.896 |
| Inventory | $35.668 | $49.062 | $45.329 | $34.919 | $41.939 | $40.851 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.78 | $0.544 | $0.429 | $0.114 | $0.143 | $0.145 |
| Total Current Assets | $65.212 | $74.456 | $67.269 | $45.433 | $49.702 | $50.117 |
| Property, Plant, And Equipment | $11.501 | $11.91 | $14.166 | $15.173 | $15.968 | $15.517 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.632 | $0.236 | $0.218 | $1.491 | $0.812 | $1.136 |
| Total Long-Term Assets | $12.133 | $12.146 | $14.384 | $17.831 | $17.189 | $16.841 |
| Total Assets | $77.344 | $86.602 | $81.653 | $63.263 | $66.89 | $66.958 |
| Total Current Liabilities | $9.645 | $12.365 | $11.031 | $2.357 | $2.866 | $2.651 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.372 | - | - | - | - | - |
| Total Long Term Liabilities | $0.833 | $1.756 | $2.047 | $0.55 | $0.786 | $1.09 |
| Total Liabilities | $10.479 | $14.12 | $13.078 | $2.907 | $3.651 | $3.741 |
| Common Stock Net | $8.295 | $8.205 | $8.185 | $8.185 | $7.975 | $7.975 |
| Retained Earnings (Accumulated Deficit) | $34.531 | $40.48 | $36.711 | $28.781 | $31.736 | $31.714 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $66.865 | $72.482 | $68.576 | $60.356 | $63.239 | $63.217 |
| Total Liabilities And Share Holders Equity | $77.344 | $86.602 | $81.653 | $63.263 | $66.89 | $66.958 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.249 | $5.1 | $3.934 | $-2.679 | $0.294 | $0.382 |
| Total Depreciation And Amortization - Cash Flow | $1.525 | $1.341 | $1.356 | $1.594 | $1.674 | $1.722 |
| Other Non-Cash Items | $3.039 | $1.534 | $2.58 | $-1.599 | $-0.221 | $-0.377 |
| Total Non-Cash Items | $4.564 | $2.875 | $3.936 | $-0.004 | $1.453 | $1.344 |
| Change In Accounts Receivable | $1.478 | $4.275 | $-8.519 | $-4.117 | $2.074 | $2.451 |
| Change In Inventories | $13.394 | $-3.733 | $-4.818 | $7.021 | $-1.089 | $-5.562 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.113 | $-0.389 | $0.068 | $0.049 | $-0.034 | $0.068 |
| Total Change In Assets/Liabilities | $11.919 | $1.658 | $-4.625 | $2.48 | $1.28 | $-8.101 |
| Cash Flow From Operating Activities | $11.233 | $9.632 | $3.245 | $-0.203 | $3.027 | $-6.374 |
| Net Change In Property, Plant, And Equipment | $-4.935 | $-0.808 | $-0.349 | $-0.799 | $-2.125 | $-5.876 |
| 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 | $-0.017 | $-0.018 | $-0.025 | $-0.059 | $-0.059 | $-0.061 |
| Cash Flow From Investing Activities | $-4.953 | $-0.826 | $-0.374 | $-0.858 | $-2.184 | $-5.937 |
| Net Long-Term Debt | $-0.05 | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.05 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.84 | $-1.192 | $-0.28 | $-0.274 | $-0.272 | $-0.544 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.89 | $-1.192 | $-0.28 | $-0.274 | $-0.272 | $-0.544 |
| Net Cash Flow | $5.391 | $7.615 | $2.591 | $-1.335 | $0.571 | $-12.855 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-0.84 | $-1.192 | $-0.28 | $-0.274 | $-0.272 | $-0.544 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.7609 | 6.0216 | 6.0984 | 19.2791 | 17.3433 | 18.9043 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.0015 | - | - | - | - | - |
| Gross Margin | 1.8369 | 6.8965 | 8.2118 | -0.2464 | 5.7498 | 4.6879 |
| Operating Margin | -4.8257 | 3.4108 | 4.7374 | -5.4141 | 0.0286 | 0.5768 |
| EBIT Margin | -4.8223 | 3.4202 | 4.7604 | -5.4141 | 0.0286 | 0.5768 |
| EBITDA Margin | -3.7492 | 4.1364 | 5.8799 | -3.3636 | 2.079 | 2.1661 |
| Pre-Tax Profit Margin | -4.8122 | 3.6462 | 4.7579 | -5.3383 | 0.4884 | 0.6331 |
| Net Profit Margin | -3.694 | 2.725 | 3.2471 | -3.445 | 0.3602 | 0.353 |
| Asset Turnover | 1.8373 | 2.1611 | 1.4838 | 1.2291 | 1.2204 | 1.6178 |
| Inventory Turnover Ratio | 3.9108 | 3.5516 | 2.4533 | 2.2323 | 1.8345 | 2.5274 |
| Receiveable Turnover | 12.14 | 14.1962 | 6.9398 | 8.6985 | 16.9276 | 15.7076 |
| Days Sales In Receivables | 30.066 | 25.7111 | 52.5951 | 41.9614 | 21.5624 | 23.2371 |
| ROE - Return On Equity | -7.8504 | 7.0362 | 5.7369 | -4.4381 | 0.4649 | 0.6048 |
| Return On Tangible Equity | -7.8504 | 7.0362 | 5.7369 | -4.4381 | 0.4649 | 0.6048 |
| ROA - Return On Assets | -6.7868 | 5.8889 | 4.8181 | -4.2342 | 0.4395 | 0.571 |
| ROI - Return On Investment | -7.8504 | 7.0362 | 5.7369 | -4.4381 | 0.4649 | 0.6048 |
| Book Value Per Share | 9.459 | 10.3857 | 9.7839 | 8.6113 | 9.3012 | 9.298 |
| Operating Cash Flow Per Share | 0.2306 | 0.9111 | 0.4926 | -0.4747 | 1.3826 | -1.3633 |
| Free Cash Flow Per Share | -0.3592 | 0.8456 | 0.5594 | -0.2788 | 1.9344 | -1.9471 |