Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 376.33M |
| Hodnota podniku (EV) | 206.11M |
| Tržby | 355.4M |
| EBITDA | 12.5M |
| Zisk | 14.1M |
| Růst v tržbách Q/Q | -34.13 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.58 |
| EV/EBITDA | 16.49 |
| EV/EBIT | N/A |
| PEG | 0.01 |
| Price/Sales | 0.35 |
| P/FCF | N/A |
| Price/Book | 1.46 |
| Účetní hodnota na akcii | 19.06 |
| Hotovost na akcii | 10.51 |
| FCF vůči ceně | -11.22 % |
| Počet zaměstnanců | 890 |
| Tržba na zaměstnance | 399.326k |
| Profit margin | -40.55 % |
| Operating margin | -21.25 % |
| Gross margin | 21.92 % |
| EBIT margin | -32.27 % |
| EBITDA margin | 3.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -97.46 % |
| EPS - Očekávaný růst příští rok | -102.46 % |
| Return on assets | -8.87 % |
| Return on equity | 11.78 % |
| ROIC | -5.90 % |
| ROCE | -43.88 % |
| Dluhy/Equity | -5.38 |
| Čistý dluh/EBITDA | 7.05 |
| Current ratio | 3.50 |
| Quick Ratio | 2.84 |
| Volatilita | 5.34 |
| Beta | 0.00 |
| RSI | 66.85 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 22.27 % |
| Institutional ownership | 62.89 % |
| Počet akcií | 13.749M |
| Procento shortovaných akcií | 4.62 % |
| Short ratio | 6.12 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $776.6 | $1,543.3 | $1,466.1 | $532.2 | $1,375.3 | |
| Cost Of Goods Sold | $578.9 | $1,033.2 | $1,009.8 | $510.5 | $1,257.9 | |
| Gross Profit | $197.7 | $510.1 | $456.3 | $21.7 | $117.4 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $89.1 | $87.9 | $81 | $64.4 | $154.7 | |
| Other Operating Income Or Expenses | $1.4 | $0.1 | $4.3 | $14.1 | $-5.9 | |
| Operating Expenses | $826.2 | $1,224.9 | $1,174.9 | $685.7 | $2,310.8 | |
| Operating Income | $-49.6 | $318.4 | $291.2 | $-153.5 | $-935.5 | |
| Total Non-Operating Income/Expense | $-21.9 | $-58 | $-88.9 | $-36.6 | $-79.2 | |
| Pre-Tax Income | $-71.5 | $260.4 | $202.3 | $-190.1 | $-1,014.7 | |
| Income Taxes | $1.4 | $2 | $1.6 | $-1.6 | $-1.5 | |
| Income After Taxes | $-72.9 | $258.4 | $200.7 | $-188.5 | $-1,013.2 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-72.9 | $258.4 | $200.7 | $-188.5 | $-1,013.2 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-72.9 | $681.6 | $-25.9 | $-370.1 | $-1,158.1 | |
| EBITDA | $51.9 | $405.6 | $381.7 | $-30.1 | $-87 | |
| EBIT | $-49.6 | $318.4 | $291.2 | $-153.5 | $-935.5 | |
| Basic Shares Outstanding | 5 | 5 | 3 | 3 | 3 | |
| Shares Outstanding | 5 | 5 | 3 | 3 | 3 | |
| Basic EPS | $-13.40 | $130.80 | $-10.00 | $-142.80 | $-447.20 | |
| EPS - Earnings Per Share | $-13.40 | $130.80 | $-10.00 | $-142.80 | $-447.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $223 | $177.8 | $208.1 | $160.3 | $264.6 | |
| Receivables | $77 | $158.3 | $234.1 | $76.6 | $104.5 | |
| Inventory | $45.5 | $66.6 | $44.5 | $24.8 | $31.5 | |
| Pre-Paid Expenses | $7 | $7 | $19.9 | $17.7 | $22 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $352.5 | $409.7 | $506.6 | $279.4 | $422.6 | |
| Property, Plant, And Equipment | $227 | $275.3 | $270.9 | $284.3 | $430.6 | |
| Long-Term Investments | - | $23.2 | $21 | $21.6 | $23.2 | |
| Goodwill And Intangible Assets | $29.5 | $29.5 | $29.5 | $29.5 | $29.5 | |
| Other Long-Term Assets | $4 | $6 | $3 | $2 | $1.5 | |
| Total Long-Term Assets | $286.8 | $334 | $324.4 | $337.4 | $484.8 | |
| Total Assets | $639.3 | $743.7 | $831 | $616.8 | $907.4 | |
| Total Current Liabilities | $85.2 | $132.4 | $182.7 | $95.6 | $108 | |
| Long Term Debt | $456.9 | $503.2 | $1,116.4 | $1,188.7 | $1,276.2 | |
| Other Non-Current Liabilities | $45.6 | $1.2 | $0.4 | $1.7 | $3.9 | |
| Total Long Term Liabilities | $516.4 | $504.4 | $1,116.8 | $1,190.4 | $1,280.1 | |
| Total Liabilities | $601.6 | $636.8 | $1,299.5 | $1,286 | $1,388.1 | |
| Common Stock Net | $36.4 | $36.4 | $35.9 | $35.9 | $35.9 | |
| Retained Earnings (Accumulated Deficit) | $-4,380.7 | $-4,307.9 | $-4,566.3 | $-4,767 | $-4,578.5 | |
| Comprehensive Income | - | - | - | - | - | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $37.7 | $106.9 | $-468.5 | $-669.2 | $-480.7 | |
| Total Liabilities And Share Holders Equity | $639.3 | $743.7 | $831 | $616.8 | $907.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-72.9 | $258.4 | $200.7 | $-188.5 | $-1,013.2 | |
| Total Depreciation And Amortization - Cash Flow | $101.5 | $87.2 | $90.5 | $123.4 | $848.5 | |
| Other Non-Cash Items | $52.8 | $37.2 | $-3 | $-65.8 | $31.4 | |
| Total Non-Cash Items | $154.3 | $124.4 | $87.5 | $57.6 | $879.9 | |
| Change In Accounts Receivable | $79 | $75.7 | $-157.8 | $27.4 | $406.7 | |
| Change In Inventories | $19 | $-22.6 | $-20.1 | $5.3 | $37.9 | |
| Change In Accounts Payable | $-47.3 | $-41.6 | $65.8 | $2.8 | $-210.4 | |
| Change In Assets/Liabilities | $-1.5 | $2.8 | $-4.4 | $2.6 | $2 | |
| Total Change In Assets/Liabilities | $42.5 | $2 | $-108.2 | $21.1 | $183.9 | |
| Cash Flow From Operating Activities | $123.9 | $384.8 | $180 | $-109.8 | $50.6 | |
| Net Change In Property, Plant, And Equipment | $-51.1 | $-98.6 | $-59.9 | $21.2 | $-69.4 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | $-1.7 | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | $-14.8 | |
| Net Change In Investments - Total | - | - | - | - | $-14.8 | |
| Investing Activities - Other | $30.7 | - | $5.3 | $19 | $-12 | |
| Cash Flow From Investing Activities | $-20.4 | $-98.6 | $-54.6 | $40.2 | $-97.9 | |
| Net Long-Term Debt | $-46.4 | $-627.5 | $-77.6 | $-37.6 | $307.6 | |
| Net Current Debt | - | - | - | - | - | |
| Debt Issuance/Retirement Net - Total | $-46.4 | $-627.5 | $-77.6 | $-37.6 | $307.6 | |
| Net Common Equity Issued/Repurchased | $-9.9 | $303 | - | - | - | |
| Net Total Equity Issued/Repurchased | $-9.9 | $303 | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-2 | $-1.1 | - | - | $-6.2 | |
| Cash Flow From Financial Activities | $-58.3 | $-325.6 | $-77.6 | $-37.6 | $301.4 | |
| Net Cash Flow | $45.2 | $-39.4 | $47.8 | $-107.2 | $254.1 | |
| Stock-Based Compensation | $15.4 | $15.2 | - | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1373 | 3.0944 | 2.7729 | 2.9226 | 3.913 | |
| Long-term Debt / Capital | 0.9238 | 0.8248 | 1.7231 | 2.2882 | 1.6043 | |
| Debt/Equity Ratio | 12.1194 | 4.7072 | -2.3829 | -1.7763 | -2.6549 | |
| Gross Margin | 25.4571 | 33.0526 | 31.1234 | 4.0774 | 8.5363 | |
| Operating Margin | -6.3868 | 20.6311 | 19.8622 | -28.8426 | -68.0215 | |
| EBIT Margin | -6.3868 | 20.6311 | 19.8622 | -28.8426 | -68.0215 | |
| EBITDA Margin | 6.683 | 26.2814 | 26.0351 | -5.6558 | -6.3259 | |
| Pre-Tax Profit Margin | -9.2068 | 16.8729 | 13.7985 | -35.7197 | -73.7803 | |
| Net Profit Margin | -9.3871 | 44.1651 | -1.7666 | -69.5415 | -84.2071 | |
| Asset Turnover | 1.2148 | 2.0752 | 1.7643 | 0.8628 | 1.5156 | |
| Inventory Turnover Ratio | 12.7231 | 15.5135 | 22.6921 | 20.5847 | 39.9333 | |
| Receiveable Turnover | 10.0857 | 9.7492 | 6.2627 | 6.9478 | 13.1608 | |
| Days Sales In Receivables | 36.1898 | 37.4389 | 58.2815 | 52.5348 | 27.734 | |
| ROE - Return On Equity | -193.3702 | 241.7214 | -24.5265 | 18.4985 | 121.9988 | |
| Return On Tangible Equity | -889.0231 | 333.85 | -40.3012 | 26.9787 | 198.5888 | |
| ROA - Return On Assets | -11.4031 | 34.7452 | 24.1516 | -30.561 | -111.6597 | |
| ROI - Return On Investment | -14.7392 | 42.3537 | 30.977 | -36.2849 | -127.3664 | |
| Book Value Per Share | 7.0397 | 19.5367 | -180.9474 | -258.4582 | -2.6806 | |
| Operating Cash Flow Per Share | -51.0823 | 4.3599 | 111.8919 | -61.9305 | 19.5367 | |
| Free Cash Flow Per Share | -41.5504 | 8.5621 | 80.5792 | -26.9498 | -7.2587 |