Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 256.79M |
| Hodnota podniku (EV) | 194.04M |
| Tržby | 578.338M |
| EBITDA | 55.082M |
| Zisk | 51.326M |
| Růst v tržbách Q/Q | 17.23 % |
| Růst v tržbách Y/Y | 34.58 % |
| P/E (Cena vůči ziskům) | 5.13 |
| Forward P/E | 5.87 |
| EV/Sales | 0.34 |
| EV/EBITDA | 3.52 |
| EV/EBIT | 3.16 |
| PEG | 0.72 |
| Price/Sales | 0.44 |
| P/FCF | N/A |
| Price/Book | 0.55 |
| Účetní hodnota na akcii | 13.49 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -26.69 % |
| Počet zaměstnanců | 35 |
| Tržba na zaměstnance | 16524000 |
| Profit margin | 0.80 % |
| Operating margin | 10.60 % |
| Gross margin | 30.21 % |
| EBIT margin | 10.60 % |
| EBITDA margin | 9.52 % |
| EPS - Zisk na akcii | 1.45 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -600.00 % |
| Return on assets | 3.73 % |
| Return on equity | 11.21 % |
| ROIC | 0.78 % |
| ROCE | 4.31 % |
| Dluhy/Equity | 1.92 |
| Čistý dluh/EBITDA | -46.83 |
| Current ratio | 2.04 |
| Quick Ratio | 0.02 |
| Volatilita | 2.33 |
| Beta | 0.82 |
| RSI | 45.36 |
| Cílová cena analytiků | 21 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.70 % |
| Institutional ownership | 59.75 % |
| Počet akcií | 27.562M |
| Procento shortovaných akcií | 8.20 % |
| Short ratio | 9.14 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | Cayman Islands |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $538.153 | $183.029 | $645.675 | $588.366 | $123.05 | $479.802 |
| Cost Of Goods Sold | $505.571 | $509.348 | $664.144 | $515.349 | $433.304 | $342.651 |
| Gross Profit | $32.582 | $-326.319 | $-18.469 | $73.017 | $-310.254 | $137.151 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $29.822 | $25.173 | $26.356 | $25.808 | $23.434 | $24.5 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $541.656 | $537.026 | $690.5 | $541.157 | $456.738 | $367.151 |
| Operating Income | $-3.503 | $-353.997 | $-44.825 | $47.209 | $-333.688 | $112.651 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-3.503 | $-353.997 | $-44.825 | $47.209 | $-333.688 | $112.651 |
| Income Taxes | $0.483 | $0.332 | $-0.451 | $0.509 | $-1.755 | $-0.624 |
| Income After Taxes | $-3.986 | $-354.329 | $-44.374 | $46.7 | $-331.933 | $113.275 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.986 | $-354.329 | $-44.374 | $46.7 | $-331.933 | $113.275 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.986 | $-350.054 | $-44.952 | $44.881 | $-326.425 | $109.592 |
| EBITDA | $5.11 | $-348.727 | $-44.457 | $47.599 | $-333.283 | $113.087 |
| EBIT | $2.76 | $-351.492 | $-44.825 | $47.209 | $-333.688 | $112.651 |
| Basic Shares Outstanding | 36 | 36 | 37 | 37 | 37 | 37 |
| Shares Outstanding | 36 | 36 | 37 | 37 | 37 | 38 |
| Basic EPS | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.94 |
| EPS - Earnings Per Share | $-0.11 | $-9.74 | $-1.21 | $1.20 | $-8.90 | $2.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $767.906 | $703.231 | $1,531.098 | $1,242.509 | $1,348.751 | $1,308.944 |
| Receivables | $251.487 | $352.093 | $368.272 | $331.618 | $229.552 | $203.949 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,019.393 | $1,055.324 | $1,899.37 | $1,574.127 | $1,578.303 | $1,512.893 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $256.44 | $283.928 | $1,362.984 | $1,022.537 | $1,064.164 | $1,430.978 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $29.695 | $46.264 | $32.689 | $7.007 | $10.232 | $17.001 |
| Total Long-Term Assets | $335.8 | $380.121 | $1,458.023 | $1,090.566 | $1,134.219 | $1,482.399 |
| Total Assets | $1,355.193 | $1,435.445 | $3,357.393 | $2,664.693 | $2,712.522 | $2,995.292 |
| Total Current Liabilities | $307.083 | $367.425 | $445.677 | $272.106 | $265.668 | $220.258 |
| Long Term Debt | $93.514 | $100.827 | - | - | - | - |
| Other Non-Current Liabilities | $477.413 | $487.729 | $2,060.29 | $1,500.9 | $1,598.081 | $1,580.993 |
| Total Long Term Liabilities | $570.927 | $590.248 | $2,067.459 | $1,506.784 | $1,598.081 | $1,580.993 |
| Total Liabilities | $878.01 | $957.673 | $2,513.136 | $1,778.89 | $1,863.749 | $1,801.251 |
| Common Stock Net | $3.699 | $3.638 | $3.736 | $3.737 | $3.703 | $3.738 |
| Retained Earnings (Accumulated Deficit) | $-30.063 | $-26.077 | $324.272 | $370.168 | $325.287 | $660.86 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $477.183 | $477.772 | $844.257 | $885.803 | $848.773 | $1,194.041 |
| Total Liabilities And Share Holders Equity | $1,355.193 | $1,435.445 | $3,357.393 | $2,664.693 | $2,712.522 | $2,995.292 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.986 | $-354.329 | $-44.374 | $46.7 | $-326.425 | $109.592 |
| Total Depreciation And Amortization - Cash Flow | $2.35 | $2.765 | $0.368 | $0.39 | $0.405 | $0.436 |
| Other Non-Cash Items | $-36.834 | $335.114 | $-36.029 | $-89.093 | $248.165 | $-171.53 |
| Total Non-Cash Items | $-34.484 | $337.879 | $-35.661 | $-88.703 | $248.57 | $-171.094 |
| Change In Accounts Receivable | $69.867 | $1.511 | $-82.636 | $-31.186 | $-83.113 | $16.155 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-24.802 | $-48.73 | $113.191 | $34.536 | $91.518 | $-43.592 |
| Change In Assets/Liabilities | $-4.964 | $4.361 | $143.899 | $2.866 | $12.005 | $-44.793 |
| Total Change In Assets/Liabilities | $40.101 | $-42.858 | $174.454 | $6.216 | $20.41 | $-72.23 |
| Cash Flow From Operating Activities | $1.631 | $-59.308 | $94.419 | $-35.787 | $-57.445 | $-133.732 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $73.583 | $-160.549 | $-158.479 | $25.56 | $-60.376 | $200.715 |
| Net Change In Investments - Total | $73.583 | $-160.549 | $-158.479 | $25.56 | $-60.376 | $200.715 |
| Investing Activities - Other | $-10.249 | $-684.714 | $360.186 | $-92.967 | $238.062 | $-58.675 |
| Cash Flow From Investing Activities | $63.334 | $-845.263 | $201.707 | $-67.407 | $177.686 | $142.04 |
| Net Long-Term Debt | - | $96.576 | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $96.576 | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $-16.503 | $-2.819 | - | $-17.692 | - |
| Net Total Equity Issued/Repurchased | - | $-16.503 | $-2.819 | - | $-17.692 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | $0.083 | - |
| Cash Flow From Financial Activities | - | $80.073 | $-2.819 | - | $-17.609 | - |
| Net Cash Flow | $64.675 | $-827.867 | $288.589 | $-106.242 | $100.132 | $8.308 |
| Stock-Based Compensation | $3.882 | $4.624 | $4.853 | $3.97 | $4.274 | $3.964 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1639 | 0.1743 | - | - | - | - |
| Debt/Equity Ratio | 0.196 | 0.211 | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -0.6509 | -193.4103 | -6.9423 | 8.0238 | -271.1808 | 23.4786 |
| EBIT Margin | 0.5129 | -192.0417 | -6.9423 | 8.0238 | -271.1808 | 23.4786 |
| EBITDA Margin | 0.9495 | -190.531 | -6.8854 | 8.09 | -270.8517 | 23.5695 |
| Pre-Tax Profit Margin | -0.6509 | -193.4103 | -6.9423 | 8.0237 | -271.1808 | 23.4786 |
| Net Profit Margin | -0.7407 | -191.256 | -6.962 | 7.6281 | -265.2783 | 22.8411 |
| Asset Turnover | 0.3971 | 0.1275 | 0.1923 | 0.2208 | 0.0454 | 0.1602 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -0.8353 | -74.1628 | -5.256 | 5.2721 | -39.1074 | 9.4867 |
| Return On Tangible Equity | -0.8353 | -74.1628 | -5.256 | 5.2721 | -39.1074 | 9.4867 |
| ROA - Return On Assets | -0.2941 | -24.6843 | -1.3217 | 1.7525 | -12.2371 | 3.7818 |
| ROI - Return On Investment | -0.6984 | -61.2391 | -5.256 | 5.2721 | -39.1074 | 9.4867 |
| Book Value Per Share | 12.8989 | 13.131 | 22.5979 | 23.7061 | 22.9225 | 31.939 |
| Operating Cash Flow Per Share | 1.6949 | -4.2014 | 3.5101 | 0.6081 | 1.9645 | -1.0647 |
| Free Cash Flow Per Share | 1.6949 | -4.2014 | 3.5101 | 0.6081 | 1.9645 | -1.037 |