Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.18M |
| Hodnota podniku (EV) | 3.96B |
| Tržby | 6.898B |
| EBITDA | 2.457B |
| Zisk | -156.00 |
| Růst v tržbách Q/Q | -13.30 % |
| Růst v tržbách Y/Y | -13.11 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.57 |
| EV/EBITDA | 1.61 |
| EV/EBIT | 11.71 |
| PEG | N/A |
| Price/Sales | 0.00 |
| P/FCF | 0.01 |
| Price/Book | 0.00 |
| Účetní hodnota na akcii | -47.56 |
| Hotovost na akcii | 17.75 |
| FCF vůči ceně | 14,526.13 % |
| Počet zaměstnanců | 16,200 |
| Tržba na zaměstnance | 425.802k |
| Profit margin | -5.62 % |
| Operating margin | 6.61 % |
| Gross margin | 86.37 % |
| EBIT margin | 4.90 % |
| EBITDA margin | 35.62 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -53.57 % |
| Return on assets | -0.92 % |
| Return on equity | 3.16 % |
| ROIC | 1.61 % |
| ROCE | 3.45 % |
| Dluhy/Equity | -4.43 |
| Čistý dluh/EBITDA | 25.24 |
| Current ratio | 0.40 |
| Quick Ratio | 0.40 |
| Volatilita | 75.67 |
| Beta | -0.05 |
| RSI | 15.74 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | 0.47 % |
| Institutional ownership | 0.08 % |
| Počet akcií | 104.779M |
| Procento shortovaných akcií | 36.78 % |
| Short ratio | 16.41 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,107 | $8,611 | $9,128 | $8,896 | $5,576 | $4,772 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $8,107 | $8,611 | $9,128 | $8,896 | $5,576 | $4,772 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,861 | $5,154 | $5,572 | $5,427 | $3,273 | $2,669 |
| Other Operating Income Or Expenses | $-446 | - | - | - | - | - |
| Operating Expenses | $12,980 | $7,784 | $10,611 | $7,985 | $4,831 | $3,952 |
| Operating Income | $-4,873 | $827 | $-1,483 | $911 | $745 | $820 |
| Total Non-Operating Income/Expense | $-1,649 | $-1,532 | $-1,704 | $-1,534 | $-1,106 | $-657 |
| Pre-Tax Income | $-6,522 | $-705 | $-3,187 | $-623 | $-361 | $163 |
| Income Taxes | $-611 | $-62 | $-1,383 | $-250 | $-165 | $30 |
| Income After Taxes | $-5,911 | $-643 | $-1,804 | $-373 | $-196 | $133 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5,911 | $-643 | $-1,804 | $-373 | $-196 | $133 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5,911 | $-750 | $-2,018 | $-587 | $-319 | $133 |
| EBITDA | $2,662 | $3,456 | $3,482 | $2,988 | $2,256 | $1,969 |
| EBIT | $-4,873 | $827 | $-1,483 | $911 | $745 | $820 |
| Basic Shares Outstanding | 104 | 90 | 78 | 78 | 72 | 66 |
| Shares Outstanding | 104 | 90 | 78 | 78 | 72 | 67 |
| Basic EPS | $-56.80 | $-8.37 | $-25.99 | $-7.61 | $-4.41 | $1.95 |
| EPS - Earnings Per Share | $-56.80 | $-8.37 | $-25.99 | $-7.61 | $-4.41 | $1.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $760 | $354 | $362 | $522 | $9,380 | $682 |
| Receivables | $629 | $723 | $819 | $938 | $571 | $614 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $89 | $86 | $78 | $88 | $100 | $61 |
| Other Current Assets | $1,559 | $167 | $64 | $108 | $80 | $58 |
| Total Current Assets | $3,037 | $1,330 | $1,323 | $1,656 | $10,131 | $1,415 |
| Property, Plant, And Equipment | $12,963 | $14,187 | $14,377 | $14,902 | $8,493 | $8,566 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,020 | $7,877 | $9,087 | $12,336 | $8,309 | $8,705 |
| Other Long-Term Assets | $468 | $265 | $97 | $119 | $151 | $124 |
| Total Long-Term Assets | $14,451 | $22,329 | $23,561 | $27,357 | $16,953 | $17,395 |
| Total Assets | $17,488 | $23,659 | $24,884 | $29,013 | $27,084 | $18,810 |
| Total Current Liabilities | $2,804 | $2,561 | $2,508 | $2,444 | $1,893 | $1,512 |
| Long Term Debt | $16,308 | $16,358 | $16,970 | $17,560 | $15,508 | $9,393 |
| Other Non-Current Liabilities | $412 | $281 | $317 | $372 | $240 | $238 |
| Total Long Term Liabilities | $19,078 | $19,498 | $20,102 | $22,050 | $19,577 | $13,640 |
| Total Liabilities | $21,882 | $22,059 | $22,610 | $24,494 | $21,470 | $15,152 |
| Common Stock Net | $27 | $27 | $20 | $20 | $298 | $257 |
| Retained Earnings (Accumulated Deficit) | $-8,573 | $-2,752 | $-2,263 | $-460 | $-87 | $109 |
| Comprehensive Income | $-650 | $-463 | $-366 | $-387 | $-353 | $-404 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-4,394 | $1,600 | $2,274 | $4,519 | $5,614 | $3,658 |
| Total Liabilities And Share Holders Equity | $17,488 | $23,659 | $24,884 | $29,013 | $27,084 | $18,810 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5,911 | $-643 | $-1,804 | $-373 | $-196 | $133 |
| Total Depreciation And Amortization - Cash Flow | $7,535 | $2,629 | $4,965 | $2,077 | $1,511 | $1,149 |
| Other Non-Cash Items | $-37 | $-72 | $-1,209 | $-161 | $-130 | $-88 |
| Total Non-Cash Items | $7,498 | $2,557 | $3,756 | $1,916 | $1,381 | $1,061 |
| Change In Accounts Receivable | $48 | $65 | $122 | $-19 | $62 | $-61 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5 | $-26 | $74 | $85 | $-48 | $47 |
| Total Change In Assets/Liabilities | $-79 | $-102 | $-102 | $133 | $130 | $76 |
| Cash Flow From Operating Activities | $1,508 | $1,812 | $1,850 | $1,676 | $1,315 | $1,270 |
| Net Change In Property, Plant, And Equipment | $-1,138 | $-1,181 | $-1,078 | $-1,393 | $-841 | $-688 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-9,871 | $-17 | $-2,018 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $39 |
| Net Change In Investments - Total | - | - | - | - | - | $39 |
| Investing Activities - Other | $4 | $5 | $24 | $5 | $-20 | $-20 |
| Cash Flow From Investing Activities | $-1,134 | $-1,176 | $-1,054 | $-11,259 | $-878 | $-2,687 |
| Net Long-Term Debt | $81 | $-453 | $-439 | $1,479 | $6,305 | $1,651 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $81 | $-453 | $-439 | $1,479 | $6,305 | $1,651 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $799 | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | $2,665 | - |
| Total Common And Preferred Stock Dividends Paid | - | $-107 | $-480 | $-707 | $-576 | $-401 |
| Financial Activities - Other | $-49 | $-48 | $-23 | $-47 | $-133 | $-42 |
| Cash Flow From Financial Activities | $32 | $-608 | $-942 | $725 | $8,261 | $1,208 |
| Net Cash Flow | $406 | $28 | $-146 | $-8,858 | $8,698 | $-209 |
| Stock-Based Compensation | $15 | $18 | $14 | $24 | $27 | $23 |
| Common Stock Dividends Paid | - | - | $-266 | $-493 | $-456 | $-401 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0831 | 0.5193 | 0.5275 | 0.6776 | 5.3518 | 0.9358 |
| Long-term Debt / Capital | 1.3688 | 0.9109 | 0.8818 | 0.7953 | 0.7342 | 0.7197 |
| Debt/Equity Ratio | -3.9376 | 10.7325 | 7.7511 | 3.9661 | 2.8308 | 2.6493 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | -60.1086 | 9.604 | -16.2467 | 10.2406 | 13.3608 | 17.1836 |
| EBIT Margin | -60.1086 | 9.604 | -16.2467 | 10.2406 | 13.3608 | 17.1836 |
| EBITDA Margin | 32.8358 | 40.1347 | 38.1464 | 33.5881 | 40.4591 | 41.2615 |
| Pre-Tax Profit Margin | -80.449 | -8.1872 | -34.9146 | -7.0031 | -6.4742 | 3.4158 |
| Net Profit Margin | -72.9123 | -8.7098 | -22.1078 | -6.5985 | -5.7209 | 2.7871 |
| Asset Turnover | 0.4636 | 0.364 | 0.3668 | 0.3066 | 0.2059 | 0.2537 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.8887 | 11.9101 | 11.1453 | 9.484 | 9.7653 | 7.772 |
| Days Sales In Receivables | 28.3194 | 30.6463 | 32.7492 | 38.4858 | 37.3772 | 46.9635 |
| ROE - Return On Equity | 134.5244 | -40.1875 | -79.3316 | -8.254 | -3.4913 | 3.6359 |
| Return On Tangible Equity | 109.1799 | 10.2438 | 26.4788 | 4.7717 | 7.2727 | -2.6352 |
| ROA - Return On Assets | -33.8003 | -2.7178 | -7.2496 | -1.2856 | -0.7237 | 0.7071 |
| ROI - Return On Investment | -49.6139 | -3.5806 | -9.3744 | -1.6894 | -0.9279 | 1.0191 |
| Book Value Per Share | -41.7955 | 15.1607 | 28.9899 | 57.8099 | 72.0493 | 54.7075 |
| Operating Cash Flow Per Share | -5.7136 | -3.594 | 2.2025 | 3.4099 | -0.8894 | -3.4887 |
| Free Cash Flow Per Share | -3.4804 | -2.8951 | 6.2844 | -2.9087 | -2.1864 | -4.2448 |