Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 835.78M |
| Hodnota podniku (EV) | N/A |
| Tržby | 425.289M |
| EBITDA | N/A |
| Zisk | 74.29M |
| Růst v tržbách Q/Q | 170.94 % |
| Růst v tržbách Y/Y | 91.30 % |
| P/E (Cena vůči ziskům) | 116.50 |
| Forward P/E | 0.03 |
| EV/Sales | 3.03 |
| EV/EBITDA | N/A |
| EV/EBIT | 24.47 |
| PEG | N/A |
| Price/Sales | 1.97 |
| P/FCF | 19.17 |
| Price/Book | 1.15 |
| Účetní hodnota na akcii | 4.05 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.22 % |
| Počet zaměstnanců | 1,236 |
| Tržba na zaměstnance | 344.085k |
| Profit margin | 7.73 % |
| Operating margin | 34.07 % |
| Gross margin | 39.51 % |
| EBIT margin | 34.07 % |
| EBITDA margin | 40.09 % |
| EPS - Zisk na akcii | 0.04 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 66.67 % |
| Return on assets | 7.08 % |
| Return on equity | 10.05 % |
| ROIC | 2.65 % |
| ROCE | 16.48 % |
| Dluhy/Equity | 0.45 |
| Čistý dluh/EBITDA | 2.77 |
| Current ratio | 1.25 |
| Quick Ratio | 1.00 |
| Volatilita | 4.36 |
| Beta | 1.25 |
| RSI | 68.39 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 2.71 |
| Insider ownership | 0.62 % |
| Institutional ownership | 27.34 % |
| Počet akcií | 291.426M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.14 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | Peru |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $257.187 | $263.296 | $268.111 | $210.255 | $154.729 | $174.006 |
| Cost Of Goods Sold | $172.606 | $166.725 | $158.551 | $129.649 | $111.081 | $113.753 |
| Gross Profit | $84.581 | $96.571 | $109.56 | $80.606 | $43.648 | $60.253 |
| Research And Development Expenses | $2.411 | $0.723 | $1.534 | $0.177 | $0.32 | - |
| SG&A Expenses | $29.805 | $26.189 | $24.911 | $31.117 | $17.863 | $25.426 |
| Other Operating Income Or Expenses | $-18.171 | $-8.073 | $27.212 | $-0.771 | $-27.305 | $-1.077 |
| Operating Expenses | $222.993 | $201.71 | $157.784 | $161.714 | $156.569 | $140.256 |
| Operating Income | $34.194 | $61.586 | $110.327 | $48.541 | $-1.84 | $33.75 |
| Total Non-Operating Income/Expense | $9.777 | $5.754 | $-5.376 | $-1.431 | $-1.377 | $-0.871 |
| Pre-Tax Income | $43.971 | $67.34 | $104.951 | $47.11 | $-3.217 | $32.879 |
| Income Taxes | $20.175 | $33.35 | $38.646 | $29.252 | $7.391 | $17.277 |
| Income After Taxes | $23.796 | $33.99 | $66.305 | $17.858 | $-10.608 | $15.602 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.796 | $33.99 | $66.305 | $17.858 | $-10.608 | $15.602 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.796 | $33.99 | $66.305 | $17.858 | $-10.608 | $15.602 |
| EBITDA | $80.197 | $106.36 | $152.849 | $81.565 | $23.899 | $57.267 |
| EBIT | $34.194 | $61.586 | $110.327 | $48.541 | $-1.84 | $33.75 |
| Basic Shares Outstanding | 160 | 160 | 158 | 137 | 129 | 127 |
| Shares Outstanding | 165 | 162 | 158 | 138 | 129 | 128 |
| Basic EPS | $0.15 | $0.21 | $0.42 | $0.13 | $-0.08 | $0.12 |
| EPS - Earnings Per Share | $0.14 | $0.21 | $0.42 | $0.13 | $-0.08 | $0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $83.404 | $163.327 | $213.27 | $126.136 | $108.249 | $77.258 |
| Receivables | $47.707 | $32.769 | $36.5 | $25.059 | $7.848 | $20.585 |
| Inventory | $14.471 | $14.386 | $17.753 | $13.572 | $10.434 | $14.937 |
| Pre-Paid Expenses | - | - | $3.231 | $2.145 | $1.512 | $1.592 |
| Other Current Assets | $6.564 | $8.438 | $1.701 | - | - | - |
| Total Current Assets | $152.146 | $218.92 | $272.455 | $166.912 | $128.043 | $114.372 |
| Property, Plant, And Equipment | $732.028 | $505 | $430.276 | $394.398 | $242.403 | $233.849 |
| Long-Term Investments | $1.331 | $4.277 | $2.694 | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $12.171 | $43.079 | - | $0.572 | $8.716 | $1.963 |
| Total Long-Term Assets | $783.919 | $567.597 | $434.193 | $396.003 | $251.611 | $235.938 |
| Total Assets | $936.065 | $786.517 | $706.648 | $562.915 | $379.654 | $350.31 |
| Total Current Liabilities | $89.774 | $61.328 | $60.603 | $58.11 | $34.151 | $32.021 |
| Long Term Debt | $161.583 | $74.673 | $39.871 | $40.674 | $40.598 | - |
| Other Non-Current Liabilities | $28.367 | $16.268 | $13.933 | $15.635 | $15.56 | $16.55 |
| Total Long Term Liabilities | $210.865 | $122.385 | $82.461 | $81.654 | $81.335 | $45.576 |
| Total Liabilities | $300.639 | $183.713 | $143.064 | $139.764 | $115.486 | $77.597 |
| Common Stock Net | $422.145 | $420.467 | $418.168 | $343.963 | $203.953 | $201.057 |
| Retained Earnings (Accumulated Deficit) | $187.187 | $163.391 | $129.401 | $63.096 | $45.238 | $55.846 |
| Comprehensive Income | - | - | - | - | - | $2.01 |
| Other Share Holders Equity | $26.094 | $18.946 | $15.868 | $16.092 | $14.977 | $13.8 |
| Share Holder Equity | $635.426 | $602.804 | $563.584 | $423.151 | $264.168 | $272.713 |
| Total Liabilities And Share Holders Equity | $936.065 | $786.517 | $706.648 | $562.915 | $379.654 | $350.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.796 | $33.99 | $66.305 | $17.858 | $-10.608 | $15.602 |
| Total Depreciation And Amortization - Cash Flow | $46.003 | $44.774 | $42.522 | $33.024 | $25.739 | $23.517 |
| Other Non-Cash Items | $34.113 | $35.851 | $15.314 | $7.64 | $25.91 | $6.601 |
| Total Non-Cash Items | $80.116 | $80.625 | $57.836 | $40.664 | $51.649 | $30.118 |
| Change In Accounts Receivable | $-14.309 | $4.257 | $-11.782 | $-18.521 | $13.233 | $-4.521 |
| Change In Inventories | $-1.036 | $1.792 | $-4.744 | $-2.922 | $3.324 | $0.282 |
| Change In Accounts Payable | $3.021 | $-1.588 | $0.542 | $4.861 | $8.106 | $4.9 |
| Change In Assets/Liabilities | $1.269 | $-1.178 | $-1.692 | $-0.979 | $-0.481 | $-0.049 |
| Total Change In Assets/Liabilities | $-11.055 | $3.283 | $-17.676 | $-5.822 | $13.727 | $14.472 |
| Cash Flow From Operating Activities | $63.005 | $83.455 | $70.202 | $52.7 | $54.768 | $60.192 |
| Net Change In Property, Plant, And Equipment | $-28.244 | $-36.775 | $-37.358 | $-40.219 | $-57.117 | $-38.876 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-189.653 | $-59.535 | $-10.226 | $-4.876 | - | - |
| Net Change In Short-term Investments | $83.175 | $-47.303 | $9.096 | $-6.234 | $-2.526 | $-18.016 |
| Net Change In Long-Term Investments | - | - | $-1.372 | - | - | - |
| Net Change In Investments - Total | $83.175 | $-47.303 | $7.724 | $-6.234 | $-2.526 | $-18.016 |
| Investing Activities - Other | $-10.492 | $-61.44 | $0.571 | - | $-6.746 | $-0.068 |
| Cash Flow From Investing Activities | $-145.214 | $-205.053 | $-39.289 | $-51.329 | $-66.389 | $-56.96 |
| Net Long-Term Debt | $86 | $30 | - | $-1.219 | $39.316 | $-0.227 |
| Net Current Debt | $-8.385 | $-0.907 | $-2.128 | - | - | - |
| Debt Issuance/Retirement Net - Total | $77.615 | $29.093 | $-2.128 | $-1.219 | $39.316 | $-0.227 |
| Net Common Equity Issued/Repurchased | - | $0.959 | $76.686 | $10.025 | $2.026 | $8.458 |
| Net Total Equity Issued/Repurchased | - | $0.959 | $76.686 | $10.025 | $2.026 | $8.458 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.49 | $-1.338 | $-5.018 | - | - | - |
| Cash Flow From Financial Activities | $75.125 | $28.714 | $69.54 | $8.806 | $41.342 | $8.231 |
| Net Cash Flow | $-7.099 | $-92.571 | $100.59 | $10.266 | $29.351 | $11.163 |
| Stock-Based Compensation | $4.567 | $-2.051 | $-0.036 | $8.43 | $0.761 | $5.586 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6948 | 3.5697 | 4.4957 | 2.8723 | 3.7493 | 3.5718 |
| Long-term Debt / Capital | 0.2027 | 0.1102 | 0.0661 | 0.0877 | 0.1332 | - |
| Debt/Equity Ratio | 0.2682 | 0.1295 | 0.0724 | 0.0988 | 0.1566 | - |
| Gross Margin | 32.887 | 36.6777 | 40.8637 | 38.3373 | 28.2093 | 34.627 |
| Operating Margin | 13.2954 | 23.3904 | 41.1498 | 23.0867 | -1.1892 | 19.3959 |
| EBIT Margin | 13.2954 | 23.3904 | 41.1498 | 23.0867 | -1.1892 | 19.3959 |
| EBITDA Margin | 31.1824 | 40.3956 | 57.0096 | 38.7934 | 15.4457 | 32.9109 |
| Pre-Tax Profit Margin | 17.0969 | 25.5758 | 39.1446 | 22.4061 | -2.0791 | 18.8953 |
| Net Profit Margin | 9.2524 | 12.9094 | 24.7304 | 8.4935 | -6.8559 | 8.9664 |
| Asset Turnover | 0.2748 | 0.3348 | 0.3794 | 0.3735 | 0.4076 | 0.4967 |
| Inventory Turnover Ratio | 11.9277 | 11.5894 | 8.9309 | 9.5527 | 10.6461 | 7.6155 |
| Receiveable Turnover | 5.391 | 8.0349 | 7.3455 | 8.3904 | 19.7157 | 8.453 |
| Days Sales In Receivables | 67.7058 | 45.4268 | 49.6902 | 43.5021 | 18.5131 | 43.1797 |
| ROE - Return On Equity | 3.7449 | 5.6386 | 11.7649 | 4.2202 | -4.0156 | 5.721 |
| Return On Tangible Equity | 3.7449 | 5.6386 | 11.7649 | 4.2202 | -4.0156 | 5.721 |
| ROA - Return On Assets | 2.5421 | 4.3216 | 9.383 | 3.1724 | -2.7941 | 4.4538 |
| ROI - Return On Investment | 2.9857 | 5.0171 | 10.9876 | 3.8502 | -3.4807 | 5.721 |
| Book Value Per Share | 3.9642 | 3.7689 | 3.5237 | 2.879 | 2.044 | 2.1217 |
| Operating Cash Flow Per Share | -0.1333 | 0.0729 | 0.0617 | -0.0429 | -0.0451 | 0.1145 |
| Free Cash Flow Per Share | -0.0775 | 0.0813 | 0.1171 | 0.1086 | -0.1845 | 0.2888 |