Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 68.12M |
| Hodnota podniku (EV) | 10.41M |
| Tržby | 195.649M |
| EBITDA | -12.16 |
| Zisk | -49.34 |
| Růst v tržbách Q/Q | -59.54 % |
| Růst v tržbách Y/Y | -33.40 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1.29 |
| EV/Sales | 0.05 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.35 |
| P/FCF | N/A |
| Price/Book | 0.54 |
| Účetní hodnota na akcii | 8.14 |
| Hotovost na akcii | 3.30 |
| FCF vůči ceně | -37.62 % |
| Počet zaměstnanců | 875 |
| Tržba na zaměstnance | 223.599k |
| Profit margin | -10.91 % |
| Operating margin | -24.17 % |
| Gross margin | -7.07 % |
| EBIT margin | -25.04 % |
| EBITDA margin | -6.22 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -69.44 % |
| EPS - Očekávaný růst příští rok | -75.31 % |
| Return on assets | -23.19 % |
| Return on equity | -41.02 % |
| ROIC | -11.22 % |
| ROCE | -42.22 % |
| Dluhy/Equity | 0.83 |
| Čistý dluh/EBITDA | 16.45 |
| Current ratio | 3.62 |
| Quick Ratio | 3.56 |
| Volatilita | 3.77 |
| Beta | 0.08 |
| RSI | 58.20 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 11.80 % |
| Institutional ownership | 60.44 % |
| Počet akcií | 15.535M |
| Procento shortovaných akcií | 0.70 % |
| Short ratio | 1.37 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $303.308 | $221.247 | $171.022 | $286.326 | $306.12 | $506.639 |
| Cost Of Goods Sold | $320.307 | $228.443 | $213.947 | $261.473 | $321.276 | $462.083 |
| Gross Profit | $-16.999 | $-7.196 | $-42.925 | $24.853 | $-15.156 | $44.556 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15.628 | $19.015 | $17.8 | $19.67 | $16.256 | $17.409 |
| Other Operating Income Or Expenses | $-17.394 | $6.546 | $-7.885 | $0.681 | $-7.202 | $-3.2 |
| Operating Expenses | $353.329 | $240.912 | $239.632 | $280.462 | $344.734 | $482.692 |
| Operating Income | $-50.021 | $-19.665 | $-68.61 | $5.864 | $-38.614 | $23.947 |
| Total Non-Operating Income/Expense | $0.531 | $-0.142 | $-0.349 | $-0.308 | $-0.119 | $-0.123 |
| Pre-Tax Income | $-49.49 | $-19.807 | $-68.959 | $5.556 | $-38.733 | $23.824 |
| Income Taxes | $-0.096 | $0.571 | $-24.193 | $2.041 | $-13.369 | $8.504 |
| Income After Taxes | $-49.394 | $-20.378 | $-44.766 | $3.515 | $-25.364 | $15.32 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-49.394 | $-20.378 | $-44.766 | $3.515 | $-25.364 | $15.32 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-49.394 | $-20.378 | $-44.766 | $3.485 | $-25.364 | $15.216 |
| EBITDA | $-40.407 | $-9.235 | $-57.709 | $26.089 | $-12.41 | $50.383 |
| EBIT | $-50.021 | $-19.665 | $-68.61 | $5.864 | $-38.614 | $23.947 |
| Basic Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $-3.24 | $-1.36 | $-3.02 | $0.24 | $-1.75 | $1.05 |
| EPS - Earnings Per Share | $-3.24 | $-1.36 | $-3.02 | $0.24 | $-1.75 | $1.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $69.621 | $79.177 | $8.983 | $51.167 | $34.828 | $36.085 |
| Receivables | $26.095 | $22.505 | $28.466 | $20.169 | $47.06 | $81.798 |
| Inventory | $2.676 | $6.088 | $4.933 | $11.973 | $12.936 | $10.14 |
| Pre-Paid Expenses | $3.948 | $3.268 | $3.833 | $3.222 | $3.418 | $4.51 |
| Other Current Assets | $61.134 | $48.917 | $132.949 | $26.829 | $17.627 | $37.316 |
| Total Current Assets | $163.474 | $159.955 | $179.164 | $113.36 | $115.869 | $169.849 |
| Property, Plant, And Equipment | $70.484 | $79.93 | $88.899 | $206.222 | $200.384 | $224.777 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $18.819 | $18.405 | $2.777 | $2.826 | $0.67 | $0.671 |
| Total Long-Term Assets | $89.303 | $98.335 | $91.676 | $209.048 | $201.054 | $225.448 |
| Total Assets | $252.777 | $258.29 | $270.84 | $322.408 | $316.923 | $395.297 |
| Total Current Liabilities | $97.844 | $56.101 | $48.665 | $35.348 | $37.901 | $72.765 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $2.248 | $1.089 | $1.913 | $0.305 | - | - |
| Total Long Term Liabilities | $2.248 | $1.089 | $2.682 | $24.028 | $21.825 | $36.734 |
| Total Liabilities | $100.092 | $57.19 | $51.347 | $59.376 | $59.726 | $109.499 |
| Common Stock Net | $11.119 | $11.021 | $10.823 | $10.641 | $10.352 | $10.09 |
| Retained Earnings (Accumulated Deficit) | $38.442 | $87.836 | $108.214 | $153.578 | $150.651 | $181.88 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $152.685 | $201.1 | $219.493 | $263.032 | $257.197 | $285.798 |
| Total Liabilities And Share Holders Equity | $252.777 | $258.29 | $270.84 | $322.408 | $316.923 | $395.297 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-49.394 | $-20.378 | $-44.766 | $3.515 | $-25.364 | $15.32 |
| Total Depreciation And Amortization - Cash Flow | $9.614 | $10.43 | $10.901 | $20.225 | $26.204 | $26.436 |
| Other Non-Cash Items | $18.093 | $-3.557 | $-12.576 | $4.27 | $-3.714 | $15.857 |
| Total Non-Cash Items | $27.707 | $6.873 | $-1.675 | $24.495 | $22.49 | $42.293 |
| Change In Accounts Receivable | $-3.65 | $2.962 | $-8.319 | $28.067 | $31.74 | $15.074 |
| Change In Inventories | - | - | - | - | $0.931 | $1.189 |
| Change In Accounts Payable | $30.95 | $10.515 | $9.354 | $-12.757 | $-26.668 | $-25.782 |
| Change In Assets/Liabilities | $-11.654 | $-17.012 | $9.198 | $-30.909 | $3.574 | $-18.15 |
| Total Change In Assets/Liabilities | $14.547 | $-6.887 | $7.056 | $-13.442 | $13.568 | $-25.503 |
| Cash Flow From Operating Activities | $-7.14 | $-20.392 | $-39.385 | $14.568 | $10.694 | $32.11 |
| Net Change In Property, Plant, And Equipment | $-1.573 | $81.766 | $-2.679 | $-0.337 | $-6.007 | $-26.729 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $3.035 | - | - |
| Net Change In Short-term Investments | $-11.198 | $-8.41 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-11.198 | $-8.41 | - | - | - | - |
| Investing Activities - Other | - | $9.362 | $1.544 | - | - | - |
| Cash Flow From Investing Activities | $-12.771 | $82.718 | $-1.135 | $2.698 | $-6.007 | $-26.729 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | $-0.598 | $-0.588 | $-5.865 | $-5.865 |
| Financial Activities - Other | $-0.843 | $-0.852 | $-1.066 | $-0.339 | $-0.079 | - |
| Cash Flow From Financial Activities | $-0.843 | $-0.852 | $-1.664 | $-0.927 | $-5.944 | $-5.865 |
| Net Cash Flow | $-20.754 | $61.474 | $-42.184 | $16.339 | $-1.257 | $-0.484 |
| Stock-Based Compensation | $1.774 | $2.795 | $2.741 | $3.125 | $2.707 | $1.139 |
| Common Stock Dividends Paid | - | - | $-0.598 | $-0.588 | $-5.865 | $-5.865 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6708 | 2.8512 | 3.6816 | 3.207 | 3.0571 | 2.3342 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | -5.6045 | -3.2525 | -25.0991 | 8.68 | -4.951 | 8.7944 |
| Operating Margin | -16.4918 | -8.8883 | -40.1177 | 2.048 | -12.614 | 4.7266 |
| EBIT Margin | -16.4918 | -8.8883 | -40.1177 | 2.048 | -12.614 | 4.7266 |
| EBITDA Margin | -13.3221 | -4.1741 | -33.7436 | 9.1116 | -4.054 | 9.9446 |
| Pre-Tax Profit Margin | -16.3168 | -8.9524 | -40.3217 | 1.9404 | -12.6529 | 4.7024 |
| Net Profit Margin | -16.2851 | -9.2105 | -26.1756 | 1.2171 | -8.2856 | 3.0033 |
| Asset Turnover | 1.1999 | 0.8566 | 0.6315 | 0.8881 | 0.9659 | 1.2817 |
| Inventory Turnover Ratio | 119.6962 | 37.5235 | 43.3706 | 21.8386 | 24.8358 | 45.5703 |
| Receiveable Turnover | 11.6232 | 9.831 | 6.0079 | 14.1963 | 6.5049 | 6.1938 |
| Days Sales In Receivables | 31.4027 | 37.1274 | 60.7529 | 25.7109 | 56.1117 | 58.9301 |
| ROE - Return On Equity | -32.3503 | -10.1333 | -20.3952 | 1.3363 | -9.8617 | 5.3604 |
| Return On Tangible Equity | -32.3503 | -10.1333 | -20.3952 | 1.3363 | -9.8617 | 5.3604 |
| ROA - Return On Assets | -19.5405 | -7.8896 | -16.5286 | 1.0902 | -8.0032 | 3.8756 |
| ROI - Return On Investment | -32.3503 | -10.1333 | -20.3952 | 1.3363 | -9.8617 | 5.3604 |
| Book Value Per Share | 10.0036 | 13.3267 | 14.7212 | 17.8994 | 17.6404 | 19.6573 |
| Operating Cash Flow Per Share | 0.8877 | 1.2977 | -3.65 | 0.2605 | -1.4785 | -0.4128 |
| Free Cash Flow Per Share | -4.6551 | 6.9178 | -3.8076 | 0.6505 | -0.0488 | -0.8178 |