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 | - | $161.918 | $256.203 | $175.909 | - | - |
| Cost Of Goods Sold | - | $79.008 | $116.628 | $88.688 | - | - |
| Gross Profit | - | $82.91 | $139.575 | $87.221 | - | - |
| Research And Development Expenses | - | $2.333 | $2.05 | $1.425 | $3.515 | $0.713 |
| SG&A Expenses | $11.828 | $11.66 | $12.59 | $12.538 | $7.52 | $8.397 |
| Other Operating Income Or Expenses | $-121.301 | $-7.254 | $-12.81 | $-7.123 | - | $-2.491 |
| Operating Expenses | $133.129 | $142.199 | $208.231 | $162.732 | $11.035 | $11.755 |
| Operating Income | $-133.129 | $19.719 | $47.972 | $13.177 | $-11.035 | $-11.755 |
| Total Non-Operating Income/Expense | $-34.799 | $-148.423 | $-17.584 | $-14.955 | $-0.255 | $-13.238 |
| Pre-Tax Income | $-167.928 | $-128.704 | $30.388 | $-1.778 | $-11.29 | $-24.993 |
| Income Taxes | - | $12.509 | $24.075 | $11.438 | $-2.984 | $-2.351 |
| Income After Taxes | $-167.928 | $-141.213 | $6.313 | $-13.216 | $-8.306 | $-22.642 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-167.928 | $-141.213 | $6.313 | $-13.216 | $-8.306 | $-22.642 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-167.928 | $-141.372 | $5.776 | $-13.216 | $-8.306 | $-22.642 |
| EBITDA | $-133.031 | $61.71 | $112.18 | $66.154 | $-10.976 | $-11.601 |
| EBIT | $-133.129 | $19.719 | $47.972 | $13.177 | $-11.035 | $-11.755 |
| Basic Shares Outstanding | 226 | 220 | 203 | 199 | 194 | 164 |
| Shares Outstanding | 226 | 220 | 204 | 199 | 194 | 164 |
| Basic EPS | $-0.74 | $-0.64 | $0.03 | $-0.07 | $-0.04 | $-0.14 |
| EPS - Earnings Per Share | $-0.74 | $-0.64 | $0.03 | $-0.07 | $-0.04 | $-0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $31.109 | $10.358 | $49.33 | $59.675 | $114.8 | $228.68 |
| Receivables | $4.344 | $2.564 | $7.195 | $24.349 | $0.018 | $0.15 |
| Inventory | - | - | $33.887 | $32.374 | $1.179 | - |
| Pre-Paid Expenses | $0.347 | $0.18 | $3.468 | $3.32 | $2.923 | $0.228 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $35.8 | $13.102 | $93.88 | $119.718 | $118.92 | $229.058 |
| Property, Plant, And Equipment | $0.09 | $0.114 | $597.738 | $528.487 | $490.821 | $249.108 |
| Long-Term Investments | $108.025 | $299.399 | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | $1.837 | $1.75 | $1.696 | - |
| Total Long-Term Assets | $108.704 | $299.513 | $614.905 | $542.994 | $505.249 | $252.044 |
| Total Assets | $144.504 | $312.615 | $708.785 | $662.712 | $624.169 | $481.102 |
| Total Current Liabilities | $2.317 | $3.473 | $84.367 | $47.403 | $50.039 | $15.354 |
| Long Term Debt | - | - | $119.24 | $154.503 | $131.88 | $57.447 |
| Other Non-Current Liabilities | $0.416 | $0.3 | $30.79 | $25.374 | $18.741 | $12.638 |
| Total Long Term Liabilities | $0.93 | $0.3 | $191.811 | $198.884 | $159.721 | $82.169 |
| Total Liabilities | $3.247 | $3.773 | $276.178 | $246.287 | $209.76 | $97.523 |
| Common Stock Net | $578.385 | $578.853 | $561.441 | $556.256 | $540.133 | $505.469 |
| Retained Earnings (Accumulated Deficit) | $-487.2 | $-319.272 | $-177.9 | $-186.444 | $-173.228 | $-164.922 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $50.072 | $49.261 | $48.326 | $46.613 | $47.504 | $43.032 |
| Share Holder Equity | $141.257 | $308.842 | $432.607 | $416.425 | $414.409 | $383.579 |
| Total Liabilities And Share Holders Equity | $144.504 | $312.615 | $708.785 | $662.712 | $624.169 | $481.102 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-167.928 | $-141.213 | $6.313 | $-13.216 | $-8.306 | $-22.642 |
| Total Depreciation And Amortization - Cash Flow | $0.098 | $41.991 | $64.208 | $52.977 | $0.059 | $0.154 |
| Other Non-Cash Items | $162.842 | $162.52 | $42.889 | $33.861 | $-0.054 | $6.197 |
| Total Non-Cash Items | $162.94 | $204.511 | $107.097 | $86.838 | $0.005 | $6.351 |
| Change In Accounts Receivable | $-1.864 | $-6.879 | $-0.711 | $-1.313 | $0.241 | $0.099 |
| Change In Inventories | - | $-17.691 | $-3.759 | $-31.195 | $-1.179 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.176 | $-4.104 | $15.372 | $-27.955 | $-2.661 | $0.241 |
| Total Change In Assets/Liabilities | $-3.76 | $-29.869 | $9.828 | $-18.66 | $-2.467 | $-6.551 |
| Cash Flow From Operating Activities | $-8.748 | $33.429 | $123.238 | $54.962 | $-10.768 | $-22.842 |
| Net Change In Property, Plant, And Equipment | $-0.039 | $-53.912 | $-123.815 | $-132.355 | $-219.034 | $-64.523 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-24.368 | - | - | - | $82.352 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $30 | $165 | - | - | - | - |
| Net Change In Investments - Total | $30 | $165 | - | - | - | - |
| Investing Activities - Other | $0.21 | $-4.412 | $0.464 | $26.414 | $-0.786 | $2.364 |
| Cash Flow From Investing Activities | $30.171 | $82.308 | $-123.351 | $-105.941 | $-219.82 | $20.193 |
| Net Long-Term Debt | - | $-163.754 | - | - | $85.96 | $59.1 |
| Net Current Debt | $-0.039 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.039 | $-163.754 | - | - | $85.96 | $59.1 |
| Net Common Equity Issued/Repurchased | $-0.626 | $17.412 | $3.572 | $5.235 | - | - |
| Net Total Equity Issued/Repurchased | $-0.626 | $17.412 | $3.572 | $5.235 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-8.299 | $-13.623 | $-9.134 | $34.53 | $-0.105 |
| Cash Flow From Financial Activities | $-0.665 | $-154.641 | $-10.051 | $-3.899 | $120.49 | $58.995 |
| Net Cash Flow | $20.751 | $-38.972 | $-10.345 | $-55.125 | $-113.88 | $54.079 |
| Stock-Based Compensation | $1.789 | $1.645 | $2.72 | $0.983 | $1.564 | $2.373 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 15.451 | 3.7725 | 1.1128 | 2.5255 | 2.3765 | 14.9185 |
| Long-term Debt / Capital | - | - | 0.2161 | 0.2706 | 0.2414 | 0.1303 |
| Debt/Equity Ratio | - | - | 0.3599 | 0.3721 | 0.3549 | 0.1498 |
| Gross Margin | - | 51.2049 | 54.4783 | 49.583 | - | - |
| Operating Margin | - | 12.1784 | 18.7242 | 7.4908 | - | - |
| EBIT Margin | - | 12.1784 | 18.7242 | 7.4908 | - | - |
| EBITDA Margin | - | 38.1119 | 43.7856 | 37.607 | - | - |
| Pre-Tax Profit Margin | - | -79.4871 | 11.8609 | -1.0108 | - | - |
| Net Profit Margin | - | -87.3109 | 2.2545 | -7.513 | - | - |
| Asset Turnover | - | 0.5179 | 0.3615 | 0.2654 | - | - |
| Inventory Turnover Ratio | - | - | 3.4417 | 2.7395 | - | - |
| Receiveable Turnover | - | 63.1505 | 35.6085 | 7.2245 | - | - |
| Days Sales In Receivables | - | 5.7798 | 10.2504 | 50.5226 | - | - |
| ROE - Return On Equity | -118.8812 | -45.7234 | 1.4593 | -3.1737 | -2.0043 | -5.9028 |
| Return On Tangible Equity | -118.8812 | -45.7234 | 1.4593 | -3.1737 | -2.0043 | -5.9028 |
| ROA - Return On Assets | -116.2099 | -45.1715 | 0.8907 | -1.9942 | -1.3307 | -4.7063 |
| ROI - Return On Investment | -118.8812 | -45.7234 | 1.144 | -2.3148 | -1.5204 | -5.1339 |
| Book Value Per Share | 0.6275 | 1.3677 | 2.1264 | 2.0633 | 2.1036 | 2.2035 |
| Operating Cash Flow Per Share | -0.1906 | -0.451 | 0.3267 | 0.3316 | 0.0835 | -0.0259 |
| Free Cash Flow Per Share | 0.0542 | -0.0903 | 0.3862 | 0.7934 | -0.651 | -0.4039 |