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 | $118.35 | $87.996 | $46.153 | $27.268 | $77.65 | $208.553 |
| Cost Of Goods Sold | $33.074 | $21.492 | $18.347 | $10.683 | $61.968 | $44.801 |
| Gross Profit | $85.276 | $66.504 | $27.806 | $16.585 | $15.682 | $163.752 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23.348 | $22.268 | $17.879 | $19.239 | $32.341 | $43.633 |
| Other Operating Income Or Expenses | $-0.106 | $-0.007 | $0.043 | $-3.227 | $-398.541 | $-339.223 |
| Operating Expenses | $107.25 | $70.576 | $48.308 | $42.981 | $572.189 | $563.373 |
| Operating Income | $11.1 | $17.42 | $-2.155 | $-15.713 | $-494.539 | $-354.82 |
| Total Non-Operating Income/Expense | $2.188 | $-15.727 | $-6.819 | $381.35 | $15.115 | $1.684 |
| Pre-Tax Income | $13.288 | $1.693 | $-8.974 | $365.637 | $-479.424 | $-353.136 |
| Income Taxes | - | $-0.057 | $-0.978 | - | - | - |
| Income After Taxes | $13.288 | $1.75 | $-7.996 | $365.637 | $-479.424 | $-353.136 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13.288 | $1.75 | $-7.996 | $365.637 | $-479.424 | $-353.136 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13.288 | $1.75 | $-7.996 | $354.4 | $-409.88 | $-382.858 |
| EBITDA | $68.919 | $55.212 | $18.504 | $3.285 | $-370.107 | $-205.213 |
| EBIT | $11.1 | $17.42 | $-2.155 | $-15.713 | $-494.539 | $-354.82 |
| Basic Shares Outstanding | 12 | 12 | 10 | 7 | 56 | 44 |
| Shares Outstanding | 14 | 14 | 10 | 7 | 56 | 44 |
| Basic EPS | $1.09 | $0.15 | $-0.80 | $49.33 | $-7.28 | $-8.62 |
| EPS - Earnings Per Share | $0.96 | $0.13 | $-0.80 | $49.33 | $-7.28 | $-8.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.452 | $4.068 | $25.992 | $36.85 | $11.782 | $0.008 |
| Receivables | $1.131 | $0.744 | $1.371 | $1.998 | $1.255 | $12.993 |
| Inventory | $0.234 | $0.596 | $2.521 | $4.125 | $5.652 | $1.383 |
| Pre-Paid Expenses | $0.549 | $0.533 | $1.614 | $0.755 | $1.119 | $1.34 |
| Other Current Assets | $19.882 | $15.267 | $6.992 | $3.142 | $3.421 | $62.572 |
| Total Current Assets | $23.248 | $21.208 | $38.49 | $46.87 | $23.229 | $78.296 |
| Property, Plant, And Equipment | $213.308 | $165.19 | $111.457 | $82.12 | $70.532 | $614.605 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.369 | $0.58 | $1.257 | $0.322 | $0.09 | - |
| Total Long-Term Assets | $216.07 | $166.556 | $113.651 | $82.442 | $70.622 | $643.842 |
| Total Assets | $239.318 | $187.764 | $152.141 | $129.312 | $93.851 | $722.138 |
| Total Current Liabilities | $42.963 | $42.252 | $36.281 | $18.274 | $497.801 | $157.701 |
| Long Term Debt | $104.435 | $76.82 | $55.725 | $47.205 | - | $568.625 |
| Other Non-Current Liabilities | $6.955 | $4.262 | $3.884 | $2.933 | $4.135 | $11.586 |
| Total Long Term Liabilities | $112.19 | $81.082 | $59.609 | $50.138 | $4.135 | $580.211 |
| Total Liabilities | $155.153 | $123.334 | $95.89 | $68.412 | $501.936 | $737.912 |
| Common Stock Net | $0.125 | $0.122 | $0.108 | $0.091 | $12.782 | $9.021 |
| Retained Earnings (Accumulated Deficit) | $2.735 | $-10.553 | $-12.303 | $-4.307 | $-1,492.001 | $-1,093.824 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $84.165 | $64.43 | $56.251 | $60.9 | $-408.085 | $-15.774 |
| Total Liabilities And Share Holders Equity | $239.318 | $187.764 | $152.141 | $129.312 | $93.851 | $722.138 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13.288 | $1.75 | $-7.996 | $365.637 | $-479.424 | $-353.136 |
| Total Depreciation And Amortization - Cash Flow | $57.819 | $37.792 | $20.659 | $18.998 | $124.432 | $149.607 |
| Other Non-Cash Items | $4.375 | $6.73 | $4.477 | $-416.325 | $398.199 | $299.764 |
| Total Non-Cash Items | $62.194 | $44.522 | $25.136 | $-397.327 | $522.631 | $449.371 |
| Change In Accounts Receivable | $0.006 | $0.835 | $0.627 | $-0.684 | $11.573 | $-9.881 |
| Change In Inventories | $0.035 | - | - | $-0.265 | $-5.822 | $0.693 |
| Change In Accounts Payable | $0.614 | $8.53 | $1.888 | $-2.701 | $-70.993 | $35.694 |
| Change In Assets/Liabilities | $-0.045 | $-0.249 | $-0.881 | $0.745 | $0.785 | $1.279 |
| Total Change In Assets/Liabilities | $3.589 | $2.914 | $1.166 | $10.679 | $-60.218 | $25.496 |
| Cash Flow From Operating Activities | $79.071 | $49.186 | $18.306 | $-21.011 | $-17.011 | $121.731 |
| Net Change In Property, Plant, And Equipment | $-97.967 | $-78.249 | $-28.2 | $-5.878 | $-4.874 | $-268.42 |
| 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 | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-97.967 | $-78.249 | $-28.2 | $-5.878 | $-4.874 | $-268.42 |
| Net Long-Term Debt | $-44.728 | - | - | $39.196 | $99.566 | $-45.124 |
| Net Current Debt | $65.9 | $10.277 | $0.072 | $-10.742 | $-94 | $121 |
| Debt Issuance/Retirement Net - Total | $21.172 | $10.277 | $0.072 | $28.454 | $5.566 | $75.876 |
| Net Common Equity Issued/Repurchased | $-2.097 | $-3.089 | - | $23.622 | $47.48 | $0.14 |
| Net Total Equity Issued/Repurchased | $-2.097 | $-3.089 | - | $23.622 | $47.48 | $0.14 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-14.861 | $-29.722 |
| Financial Activities - Other | $-2.795 | $-0.049 | $-1.036 | $-0.119 | $-4.526 | $51.183 |
| Cash Flow From Financial Activities | $16.28 | $7.139 | $-0.964 | $51.957 | $33.659 | $97.477 |
| Net Cash Flow | $-2.616 | $-21.924 | $-10.858 | $25.068 | $11.774 | $-49.212 |
| Stock-Based Compensation | $6.4 | $6.545 | $6.863 | $3.547 | $6.689 | $9.555 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5411 | 0.5019 | 1.0609 | 2.5648 | 0.0467 | 0.4965 |
| Long-term Debt / Capital | 0.5537 | 0.5439 | 0.4977 | 0.4367 | - | 1.0285 |
| Debt/Equity Ratio | 1.2408 | 1.1923 | 0.9906 | 0.7751 | -1.1407 | -36.0482 |
| Gross Margin | 72.0541 | 75.5762 | 60.2474 | 60.8222 | 20.1958 | 78.5182 |
| Operating Margin | 9.379 | 19.7963 | -4.6693 | -57.6243 | -636.8821 | -170.1342 |
| EBIT Margin | 9.379 | 19.7963 | -4.6693 | -57.6243 | -636.8821 | -170.1342 |
| EBITDA Margin | 58.2332 | 62.7438 | 40.0927 | 12.0471 | -476.6348 | -98.3985 |
| Pre-Tax Profit Margin | 11.2277 | 1.924 | -19.444 | 1340.901 | -617.4166 | -169.3267 |
| Net Profit Margin | 11.2277 | 1.9887 | -17.325 | 1299.692 | -527.8558 | -183.5783 |
| Asset Turnover | 0.4945 | 0.4687 | 0.3034 | 0.2109 | 0.8274 | 0.2888 |
| Inventory Turnover Ratio | 141.3419 | 36.0604 | 7.2777 | 2.5898 | 10.9639 | 32.3941 |
| Receiveable Turnover | 104.6419 | 118.2742 | 33.6638 | 13.6477 | 61.8725 | 16.0512 |
| Days Sales In Receivables | 3.4881 | 3.086 | 10.8425 | 26.7445 | 5.8992 | 22.7398 |
| ROE - Return On Equity | 15.788 | 2.7161 | -14.2149 | 600.3892 | 117.0506 | 1958.281 |
| Return On Tangible Equity | 15.788 | 2.7161 | -14.2149 | 600.3892 | 117.4814 | 2238.724 |
| ROA - Return On Assets | 5.5524 | 0.932 | -5.2557 | 282.7557 | -510.8353 | -48.9015 |
| ROI - Return On Investment | 7.0456 | 1.2389 | -7.1408 | 338.2239 | 117.4814 | -63.8754 |
| Book Value Per Share | 6.7155 | 5.3024 | 5.2224 | 6.6857 | -6.3853 | -0.3497 |
| Operating Cash Flow Per Share | 2.0912 | 1.7642 | 4.7599 | -2.6226 | -3.0437 | 0.8674 |
| Free Cash Flow Per Share | 0.7669 | -1.1349 | 2.751 | -3.3543 | 2.9151 | 1.4012 |