Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 12.85B |
Hodnota podniku (EV) | 18.64B |
Tržby | 0 |
EBITDA | 0 |
Zisk | -CAD842.30 |
Růst v tržbách Q/Q | 32.32 % |
Růst v tržbách Y/Y | 28.32 % |
P/E (Cena vůči ziskům) | N/A |
Forward P/E | 53.76 |
EV/Sales | 4.83 |
EV/EBITDA | 19.55 |
EV/EBIT | N/A |
PEG | N/A |
Price/Sales | 3.36 |
P/FCF | 40.29 |
Price/Book | 2.83 |
Účetní hodnota na akcii | 13.85 |
Hotovost na akcii | 0.94 |
FCF vůči ceně | 2.01 % |
Počet zaměstnanců | 13,500 |
Tržba na zaměstnance | CAD353.519k |
Profit margin | -23.71 % |
Operating margin | -4.48 % |
Gross margin | 4.80 % |
EBIT margin | -4.48 % |
EBITDA margin | 24.72 % |
EPS - Zisk na akcii | -1.41 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | -5.20 % |
Return on equity | -14.49 % |
ROIC | -1.29 % |
ROCE | -1.48 % |
Dluhy/Equity | 1.77 |
Čistý dluh/EBITDA | 19.86 |
Current ratio | 1.12 |
Quick Ratio | 1.00 |
Volatilita | 2.51 |
Beta | N/A |
RSI | 65.30 |
Cílová cena analytiků | N/A |
Známka akcie (dle analytiků) | N/A |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 314.672M |
Procento shortovaných akcií | 6.78 % |
Short ratio | 7.89 % |
Dividenda | 0.04 |
Procentuální dividenda | 0.11 % |
Dividenda/Zisk | -2.98 % |
Obchodovaná od | 2014 |
Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $3,132.463 | |||||
Cost Of Goods Sold | $2,990.554 | |||||
Gross Profit | $141.91 | |||||
Research And Development Expenses | - | |||||
SG&A Expenses | $379.521 | |||||
Other Operating Income Or Expenses | - | |||||
Operating Expenses | $3,370.074 | |||||
Operating Income | $-237.611 | |||||
Total Non-Operating Income/Expense | $-774.494 | |||||
Pre-Tax Income | $-1,012.105 | |||||
Income Taxes | $-269.412 | |||||
Income After Taxes | $-742.693 | |||||
Other Income | - | |||||
Income From Continuous Operations | $-742.693 | |||||
Income From Discontinued Operations | - | |||||
Net Income | $-742.693 | |||||
EBITDA | $686.258 | |||||
EBIT | $-237.611 | |||||
Basic Shares Outstanding | 355 | |||||
Shares Outstanding | 355 | |||||
Basic EPS | $-2.09 | |||||
EPS - Earnings Per Share | $-2.09 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $20.305 | |||||
Receivables | $647.44 | |||||
Inventory | - | |||||
Pre-Paid Expenses | $99.807 | |||||
Other Current Assets | - | |||||
Total Current Assets | $767.551 | |||||
Property, Plant, And Equipment | $3,788.338 | |||||
Long-Term Investments | - | |||||
Goodwill And Intangible Assets | $7,161.772 | |||||
Other Long-Term Assets | $24.784 | |||||
Total Long-Term Assets | $10,974.89 | |||||
Total Assets | $11,742.45 | |||||
Total Current Liabilities | $890.799 | |||||
Long Term Debt | $4,714.296 | |||||
Other Non-Current Liabilities | $1,549.883 | |||||
Total Long Term Liabilities | $6,612.049 | |||||
Total Liabilities | $7,502.848 | |||||
Common Stock Net | $5,706.843 | |||||
Retained Earnings (Accumulated Deficit) | $-1,327.501 | |||||
Comprehensive Income | $-180.28 | |||||
Other Share Holders Equity | - | |||||
Share Holder Equity | $4,239.598 | |||||
Total Liabilities And Share Holders Equity | $11,742.45 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-742.693 | |||||
Total Depreciation And Amortization - Cash Flow | $923.868 | |||||
Other Non-Cash Items | $206.034 | |||||
Total Non-Cash Items | $1,129.902 | |||||
Change In Accounts Receivable | - | |||||
Change In Inventories | - | |||||
Change In Accounts Payable | - | |||||
Change In Assets/Liabilities | $3.882 | |||||
Total Change In Assets/Liabilities | $3.882 | |||||
Cash Flow From Operating Activities | $374.892 | |||||
Net Change In Property, Plant, And Equipment | $-307.782 | |||||
Net Change In Intangible Assets | - | |||||
Net Acquisitions/Divestitures | $-2,942.106 | |||||
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 | $-3,249.888 | |||||
Net Long-Term Debt | $-1,143.937 | |||||
Net Current Debt | $-37.4 | |||||
Debt Issuance/Retirement Net - Total | $-1,181.336 | |||||
Net Common Equity Issued/Repurchased | $3,017.278 | |||||
Net Total Equity Issued/Repurchased | $3,017.278 | |||||
Total Common And Preferred Stock Dividends Paid | $-9.779 | |||||
Financial Activities - Other | $665.878 | |||||
Cash Flow From Financial Activities | $2,492.041 | |||||
Net Cash Flow | $-408.783 | |||||
Stock-Based Compensation | $28.292 | |||||
Common Stock Dividends Paid | $-9.779 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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