Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 718.38M |
| Hodnota podniku (EV) | N/A |
| Tržby | 391.617M |
| EBITDA | N/A |
| Zisk | -53.00 |
| Růst v tržbách Q/Q | 63.07 % |
| Růst v tržbách Y/Y | 1.71 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.08 |
| EV/Sales | 2.53 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.32 |
| Price/Sales | 1.83 |
| P/FCF | 20.85 |
| Price/Book | 0.96 |
| Účetní hodnota na akcii | 18.02 |
| Hotovost na akcii | 4.34 |
| FCF vůči ceně | 20.93 % |
| Počet zaměstnanců | 960 |
| Tržba na zaměstnance | 407.934k |
| Profit margin | -63.44 % |
| Operating margin | -8.75 % |
| Gross margin | 28.36 % |
| EBIT margin | -8.68 % |
| EBITDA margin | 19.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -274.42 % |
| EPS - Očekávaný růst příští rok | 4,233.33 % |
| Return on assets | -4.31 % |
| Return on equity | -6.88 % |
| ROIC | -14.71 % |
| ROCE | -3.12 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | 18.27 |
| Current ratio | 2.33 |
| Quick Ratio | 2.05 |
| Volatilita | 5.85 |
| Beta | 0.90 |
| RSI | 38.89 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.29 |
| Insider ownership | 7.37 % |
| Institutional ownership | 46.49 % |
| Počet akcií | 41.917M |
| Procento shortovaných akcií | 2.38 % |
| Short ratio | 1.00 % |
| Dividenda | 0.19 |
| Procentuální dividenda | 1.11 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $355.56 | $389.496 | $367.522 | $209.698 | $135.586 | $153.959 |
| Cost Of Goods Sold | $254.712 | $285.431 | $213.816 | $123.407 | $126.863 | $142.265 |
| Gross Profit | $100.848 | $104.065 | $153.706 | $86.291 | $8.723 | $11.694 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $28.227 | $32.083 | $31.141 | $29.849 | $54.106 | $83.902 |
| Other Operating Income Or Expenses | $-210.79 | $-27.561 | $-53.073 | $-14.281 | $-64.763 | $-41.103 |
| Operating Expenses | $558.897 | $417.899 | $367.006 | $239.313 | $322.062 | $346.826 |
| Operating Income | $-203.337 | $-28.403 | $0.516 | $-29.615 | $-186.476 | $-192.867 |
| Total Non-Operating Income/Expense | $-22.236 | $-27.582 | $-33.456 | $-29.11 | $-30.572 | $-59.68 |
| Pre-Tax Income | $-225.573 | $-55.985 | $-32.94 | $-58.725 | $-217.048 | $-252.547 |
| Income Taxes | - | - | - | - | $0.709 | $1.821 |
| Income After Taxes | $-225.573 | $-55.985 | $-32.94 | $-58.725 | $-217.757 | $-254.368 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-225.573 | $-55.985 | $-32.94 | $-58.725 | $-217.757 | $-254.368 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-225.573 | $-55.985 | $-32.94 | $-58.725 | $-217.757 | $-194.897 |
| EBITDA | $-132.24 | $50.266 | $74.758 | $48.539 | $-86.619 | $-68.796 |
| EBIT | $-203.337 | $-28.403 | $0.516 | $-29.615 | $-186.476 | $-192.867 |
| Basic Shares Outstanding | 42 | 42 | 38 | 34 | 7 | 7 |
| Shares Outstanding | 42 | 42 | 38 | 34 | 7 | 7 |
| Basic EPS | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 | $-29.61 |
| EPS - Earnings Per Share | $-5.38 | $-1.34 | $-0.86 | $-1.71 | $-30.03 | $-29.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $179.364 | $161.934 | $202.446 | $181.713 | $141.642 | $140.574 |
| Receivables | $12.991 | $13.701 | $22.306 | $12.855 | $10.373 | $10.586 |
| Inventory | $21.583 | $27.208 | $29.548 | $15.333 | - | - |
| Pre-Paid Expenses | $10.856 | $10.049 | $10.449 | $7.338 | $15.75 | $21.369 |
| Other Current Assets | $22.408 | $10.303 | $5.702 | - | $4.84 | - |
| Total Current Assets | $247.202 | $223.195 | $270.451 | $217.239 | $172.605 | $172.529 |
| Property, Plant, And Equipment | $6.393 | $5.976 | $2.29 | $1.014 | $1.018 | $1.286 |
| Long-Term Investments | - | - | - | - | - | $12.327 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $38.529 | $0.315 | $0.315 | $23.747 | $27.94 | $0.829 |
| Total Long-Term Assets | $985.607 | $1,305.697 | $1,357.019 | $1,303.72 | $1,396.355 | $1,542.134 |
| Total Assets | $1,232.809 | $1,528.892 | $1,627.47 | $1,520.959 | $1,568.96 | $1,714.663 |
| Total Current Liabilities | $113.621 | $127.655 | $101.867 | $52.449 | $28.949 | $607.548 |
| Long Term Debt | $358.933 | $412.983 | $468.828 | $493.483 | $510.312 | $1.149 |
| Other Non-Current Liabilities | $7.2 | - | - | - | - | - |
| Total Long Term Liabilities | $374.194 | $422.809 | $472.296 | $493.483 | $510.312 | $1.149 |
| Total Liabilities | $487.815 | $550.464 | $574.163 | $545.932 | $539.261 | $608.697 |
| Common Stock Net | $0.418 | $0.417 | $0.416 | $0.345 | $0.074 | $0.073 |
| Retained Earnings (Accumulated Deficit) | $-968.83 | $-743.257 | $-687.272 | $-653.673 | $-594.948 | $-377.191 |
| Comprehensive Income | - | - | - | - | - | $-0.021 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $744.994 | $978.428 | $1,053.307 | $975.027 | $1,029.699 | $1,105.966 |
| Total Liabilities And Share Holders Equity | $1,232.809 | $1,528.892 | $1,627.47 | $1,520.959 | $1,568.96 | $1,714.663 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-225.573 | $-55.985 | $-32.94 | $-58.725 | $-217.757 | $-254.368 |
| Total Depreciation And Amortization - Cash Flow | $71.097 | $78.669 | $74.242 | $78.154 | $99.857 | $124.071 |
| Other Non-Cash Items | $212.796 | $29.524 | $52.626 | $21.818 | $69.836 | $79.394 |
| Total Non-Cash Items | $283.893 | $108.193 | $126.868 | $99.972 | $169.693 | $203.465 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $5.625 | $2.34 | $-14.215 | $-6.485 | $0.844 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.694 | $-8.194 | $-16.377 | $-12.185 | $0.222 | $-7.066 |
| Total Change In Assets/Liabilities | $-21.424 | $7.318 | $-28.021 | $-17.176 | $-4.243 | $-5.183 |
| Cash Flow From Operating Activities | $36.896 | $59.526 | $65.907 | $24.071 | $-52.307 | $-56.086 |
| Net Change In Property, Plant, And Equipment | $36.955 | $-23.461 | $-199.004 | $14.961 | $12.237 | $-67.36 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $10.489 | $0.706 |
| Net Change In Investments - Total | - | - | - | - | $10.489 | $0.706 |
| Investing Activities - Other | $0.484 | $0.612 | $3.629 | $2.444 | $2.325 | - |
| Cash Flow From Investing Activities | $37.439 | $-22.849 | $-195.375 | $17.405 | $25.051 | $-66.654 |
| Net Long-Term Debt | $-46.596 | $-55.596 | $32.337 | $-4.495 | $-64.856 | $158.3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-46.596 | $-55.596 | $32.337 | $-4.495 | $-64.856 | $158.3 |
| Net Common Equity Issued/Repurchased | - | - | $110.249 | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $110.249 | - | $125 | - |
| Total Common And Preferred Stock Dividends Paid | $-9.847 | $-20.877 | - | - | - | - |
| Financial Activities - Other | $-0.462 | $-0.716 | $-15.303 | $-1.103 | $-4.709 | $-7.78 |
| Cash Flow From Financial Activities | $-56.905 | $-77.189 | $127.283 | $-5.598 | $55.435 | $150.52 |
| Net Cash Flow | $17.43 | $-40.512 | $-2.185 | $35.878 | $28.179 | $27.78 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-9.847 | $-20.877 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1757 | 1.7484 | 2.6549 | 4.1419 | 5.9624 | 0.284 |
| Long-term Debt / Capital | 0.3251 | 0.2968 | 0.308 | 0.336 | 0.3314 | 0.001 |
| Debt/Equity Ratio | 0.59 | 0.4934 | 0.5081 | 0.5312 | 0.5 | 0.5246 |
| Gross Margin | 28.3631 | 26.7179 | 41.8223 | 41.1501 | 6.4336 | 7.5955 |
| Operating Margin | -57.1878 | -7.2922 | 0.1404 | -14.1227 | -137.5334 | -125.2717 |
| EBIT Margin | -57.1878 | -7.2922 | 0.1404 | -14.1227 | -137.5334 | -125.2717 |
| EBITDA Margin | -37.192 | 12.9054 | 20.3411 | 23.1471 | -63.8849 | -44.6846 |
| Pre-Tax Profit Margin | -63.4416 | -14.3737 | -8.9627 | -28.0046 | -160.0814 | -164.0352 |
| Net Profit Margin | -63.4416 | -14.3737 | -8.9627 | -28.0046 | -160.6043 | -126.5902 |
| Asset Turnover | 0.2884 | 0.2548 | 0.2258 | 0.1379 | 0.0864 | 0.0898 |
| Inventory Turnover Ratio | 11.8015 | 10.4907 | 7.2362 | 8.0485 | - | - |
| Receiveable Turnover | 27.3697 | 28.4283 | 16.4764 | 16.3126 | 13.0711 | 14.5436 |
| Days Sales In Receivables | 13.3359 | 12.8393 | 22.1529 | 22.3754 | 27.9243 | 25.0969 |
| ROE - Return On Equity | -30.2785 | -5.7219 | -3.1273 | -6.0229 | -23.958 | -22.9996 |
| Return On Tangible Equity | -30.2785 | -5.7219 | -3.1273 | -6.0229 | -21.1476 | -22.9996 |
| ROA - Return On Assets | -18.2975 | -3.6618 | -2.024 | -3.8611 | -13.8791 | -14.8349 |
| ROI - Return On Investment | -20.4337 | -4.0236 | -2.1641 | -3.999 | -14.14 | -22.9758 |
| Book Value Per Share | 17.822 | 23.4332 | 25.2931 | 28.2355 | 140.0189 | 151.71 |
| Operating Cash Flow Per Share | -0.5449 | -0.2918 | 1.0142 | 7.9167 | 1.306 | 1.4457 |
| Free Cash Flow Per Share | 0.8986 | 4.3312 | -4.6075 | 6.666 | 13.2261 | 0.3404 |