Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.9B |
| Hodnota podniku (EV) | 3.25B |
| Tržby | 792.207M |
| EBITDA | 315.097M |
| Zisk | 192.507M |
| Růst v tržbách Q/Q | 143.07 % |
| Růst v tržbách Y/Y | 10.64 % |
| P/E (Cena vůči ziskům) | 68.86 |
| Forward P/E | 0.01 |
| EV/Sales | 4.10 |
| EV/EBITDA | 10.31 |
| EV/EBIT | 16.21 |
| PEG | N/A |
| Price/Sales | 2.39 |
| P/FCF | N/A |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 6.96 |
| Hotovost na akcii | 0.80 |
| FCF vůči ceně | -7.21 % |
| Počet zaměstnanců | 38 |
| Tržba na zaměstnance | 20848000 |
| Profit margin | -22.54 % |
| Operating margin | 25.30 % |
| Gross margin | 25.92 % |
| EBIT margin | 25.30 % |
| EBITDA margin | 39.77 % |
| EPS - Zisk na akcii | 0.14 |
| EPS - Kvartální růst | -266.67 % |
| EPS - Očekávaný růst příští rok | 192.00 % |
| Return on assets | 6.47 % |
| Return on equity | 12.34 % |
| ROIC | 1.17 % |
| ROCE | 6.31 % |
| Dluhy/Equity | 0.99 |
| Čistý dluh/EBITDA | 11.90 |
| Current ratio | 1.20 |
| Quick Ratio | 1.04 |
| Volatilita | 4.78 |
| Beta | 1.32 |
| RSI | 40.39 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 39.34 % |
| Institutional ownership | 33.63 % |
| Počet akcií | 197.705M |
| Procento shortovaných akcií | 1.35 % |
| Short ratio | 2.13 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 7.93 % |
| Dividenda/Zisk | 535.71 % |
| Obchodovaná od | 1997 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $607.943 | $705.799 | $656.07 | $460.023 | $256.863 | $190.238 |
| Cost Of Goods Sold | $452.591 | $496.005 | $406.375 | $321.8 | $249.42 | $191.84 |
| Gross Profit | $155.352 | $209.794 | $249.695 | $138.223 | $7.443 | $-1.602 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13.722 | $14.123 | $14.705 | $12.558 | $12.728 | $12.469 |
| Other Operating Income Or Expenses | $-91.989 | $-1.17 | $2.171 | $2.503 | $-1.54 | $-168.114 |
| Operating Expenses | $669.605 | $605.143 | $511.057 | $409.948 | $327.121 | $425.151 |
| Operating Income | $-61.662 | $100.656 | $145.013 | $50.075 | $-70.258 | $-234.913 |
| Total Non-Operating Income/Expense | $-75.876 | $-63.23 | $-60.246 | $-52.367 | $-57.608 | $14.263 |
| Pre-Tax Income | $-137.538 | $37.426 | $84.767 | $-2.292 | $-127.866 | $-220.65 |
| Income Taxes | $0.131 | $0.237 | $0.232 | $0.056 | $-0.155 | $0.189 |
| Income After Taxes | $-137.669 | $37.189 | $84.535 | $-2.348 | $-127.711 | $-220.839 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-137.669 | $37.189 | $84.535 | $-2.348 | $-127.711 | $-220.839 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-137.669 | $37.189 | $84.535 | $-2.348 | $-127.711 | $-220.839 |
| EBITDA | $61.789 | $215.316 | $256.723 | $148.244 | $21.123 | $-158.308 |
| EBIT | $-61.662 | $100.656 | $145.013 | $50.075 | $-70.258 | $-234.913 |
| Basic Shares Outstanding | 143 | 144 | 144 | 125 | 95 | 30 |
| Shares Outstanding | 143 | 144 | 144 | 125 | 95 | 30 |
| Basic EPS | $-0.96 | $0.26 | $0.59 | $-0.02 | $-1.34 | $-7.30 |
| EPS - Earnings Per Share | $-0.96 | $0.26 | $0.59 | $-0.02 | $-1.34 | $-7.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $175.102 | $122.117 | $347.106 | $337.187 | $221.375 | $119.224 |
| Receivables | - | $50.815 | $31.64 | $25.353 | $27.669 | $33.074 |
| Inventory | - | $28.235 | $28.154 | $20.142 | $17.953 | $15.156 |
| Pre-Paid Expenses | - | $6.335 | $6.127 | $8.587 | $6.524 | $5.687 |
| Other Current Assets | $109.427 | $65.575 | $48.207 | $53.231 | $26.411 | $30.519 |
| Total Current Assets | $284.529 | $273.077 | $461.234 | $444.5 | $299.932 | $203.66 |
| Property, Plant, And Equipment | $2,267.686 | $2,340.753 | $2,406.456 | $2,217.064 | $1,761.895 | $1,496.559 |
| Long-Term Investments | - | $21.483 | $1.658 | $2.287 | $4.224 | $6.225 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $32.633 | $71.204 | $80.841 | $100.48 | $115.01 | $127.812 |
| Total Long-Term Assets | $2,436.538 | $2,692.98 | $2,490.12 | $2,425.558 | $2,061.691 | $1,969.21 |
| Total Assets | $2,721.067 | $2,966.057 | $2,951.354 | $2,870.058 | $2,361.623 | $2,172.87 |
| Total Current Liabilities | $241.675 | $233.367 | $541.5 | $181.727 | $43.601 | $80.034 |
| Long Term Debt | $1,085.382 | $1,177.289 | $879.064 | $1,186.223 | $1,071.091 | $925.647 |
| Other Non-Current Liabilities | - | - | $7.278 | $8.059 | $8.212 | $8.54 |
| Total Long Term Liabilities | $1,110.636 | $1,219.299 | $886.342 | $1,194.282 | $1,079.303 | $934.187 |
| Total Liabilities | $1,352.311 | $1,452.666 | $1,427.842 | $1,376.009 | $1,122.904 | $1,014.221 |
| Common Stock Net | $7.215 | $7.215 | $7.215 | $7.111 | $5.299 | $1.727 |
| Retained Earnings (Accumulated Deficit) | $-366.722 | $-228.704 | $-267.744 | $-351.903 | $-349.555 | $-221.844 |
| Comprehensive Income | - | - | - | $5.323 | $2.287 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,368.756 | $1,513.391 | $1,523.512 | $1,494.049 | $1,238.719 | $1,158.649 |
| Total Liabilities And Share Holders Equity | $2,721.067 | $2,966.057 | $2,951.354 | $2,870.058 | $2,361.623 | $2,172.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-137.669 | $37.189 | $84.535 | $-2.348 | $-127.711 | $-220.839 |
| Total Depreciation And Amortization - Cash Flow | $123.451 | $114.66 | $111.71 | $98.169 | $91.381 | $76.605 |
| Other Non-Cash Items | $123.668 | $7.863 | $7.67 | $5.108 | $19.223 | $208.25 |
| Total Non-Cash Items | $247.119 | $122.523 | $119.38 | $103.277 | $110.604 | $284.855 |
| Change In Accounts Receivable | - | $-15.49 | $-9.49 | $-7.327 | $-3.44 | $-10.119 |
| Change In Inventories | - | $-0.081 | $-8.012 | $-2.188 | $-2.797 | $7.705 |
| Change In Accounts Payable | - | $4.649 | $2.352 | $2.519 | $0.348 | $-5.445 |
| Change In Assets/Liabilities | $31.19 | $-8.455 | $-4.508 | $-6.681 | $-0.046 | $14.586 |
| Total Change In Assets/Liabilities | $31.19 | $-1.281 | $-17.369 | $-7.134 | $-5.946 | $0.13 |
| Cash Flow From Operating Activities | $140.64 | $158.431 | $186.546 | $93.795 | $-23.053 | $-14.827 |
| Net Change In Property, Plant, And Equipment | $-25.271 | $-44.118 | $-143.879 | $-25.358 | $-169.698 | $-137.29 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $129.084 |
| Net Change In Short-term Investments | - | $1.062 | $0.663 | - | $0.125 | - |
| Net Change In Long-Term Investments | $1.694 | $-19.47 | - | $-1 | $-0.754 | $-32.159 |
| Net Change In Investments - Total | $1.694 | $-18.408 | $0.663 | $-1 | $-0.629 | $-32.159 |
| Investing Activities - Other | $4.426 | $-10.524 | $2.021 | $8.906 | $-4.984 | $152.933 |
| Cash Flow From Investing Activities | $-19.151 | $-73.05 | $-141.195 | $-17.452 | $-175.311 | $112.568 |
| Net Long-Term Debt | $-50.624 | $-236.991 | $22.972 | $-93.628 | $104.232 | $-33.52 |
| Net Current Debt | $-48.972 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-99.596 | $-236.991 | $22.972 | $-93.628 | $104.232 | $-33.52 |
| Net Common Equity Issued/Repurchased | $0.169 | $-5.504 | $-1.59 | $122.523 | $205.355 | - |
| Net Total Equity Issued/Repurchased | $0.169 | $-5.504 | $-1.59 | $122.523 | $205.355 | - |
| Total Common And Preferred Stock Dividends Paid | $-7.164 | $-45.52 | $-64.912 | - | - | - |
| Financial Activities - Other | $-3.04 | $-6.727 | $-1.2 | $-0.308 | $-0.898 | $-3.825 |
| Cash Flow From Financial Activities | $-109.631 | $-294.742 | $-44.73 | $28.587 | $308.689 | $-37.345 |
| Net Cash Flow | $11.858 | $-209.361 | $0.621 | $104.93 | $110.325 | $60.396 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-7.164 | $-45.52 | $-64.912 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1702 | 0.8518 | 2.446 | 6.879 | 2.5447 | 1.8482 |
| Long-term Debt / Capital | 0.4375 | 0.3659 | 0.4426 | 0.4637 | 0.4441 | 0.2799 |
| Debt/Equity Ratio | 0.8475 | 0.8904 | 0.8709 | 0.8686 | 0.8301 | 0.4111 |
| Gross Margin | 29.7243 | 38.0592 | 30.047 | 2.8977 | -0.8421 | 45.5813 |
| Operating Margin | 14.2613 | 22.1033 | 10.8853 | -27.3523 | -123.4837 | 20.1479 |
| EBIT Margin | 14.2613 | 22.1033 | 10.8853 | -27.3523 | -123.4837 | 20.1479 |
| EBITDA Margin | 30.5067 | 39.1304 | 32.2253 | 8.2235 | -83.2158 | 41.0815 |
| Pre-Tax Profit Margin | 5.3026 | 12.9204 | -0.4982 | -49.7798 | -115.9863 | 16.8051 |
| Net Profit Margin | 5.2691 | 12.8851 | -0.5104 | -49.7195 | -116.0856 | 16.5383 |
| Asset Turnover | 0.238 | 0.2223 | 0.1603 | 0.1088 | 0.0876 | 0.0766 |
| Inventory Turnover Ratio | 17.567 | 14.434 | 15.9766 | 13.8929 | 12.6577 | 3.9743 |
| Receiveable Turnover | 13.8896 | 20.7355 | 18.1447 | 9.2834 | 5.7519 | 14.5458 |
| Days Sales In Receivables | 26.2787 | 17.6027 | 20.1161 | 39.3174 | 63.4574 | 25.0932 |
| ROE - Return On Equity | 2.4573 | 5.5487 | -0.1572 | -10.3099 | -19.06 | 1.838 |
| Return On Tangible Equity | 2.4573 | 5.5487 | -0.1572 | -10.3099 | -19.06 | 1.838 |
| ROA - Return On Assets | 1.2538 | 2.8643 | -0.0818 | -5.4078 | -10.1635 | 1.2871 |
| ROI - Return On Investment | 1.3821 | 3.5185 | -0.0876 | -5.5291 | -10.5954 | 1.3236 |
| Book Value Per Share | 10.5626 | 10.5926 | 10.5068 | 11.6899 | 33.55 | 55.1829 |
| Operating Cash Flow Per Share | -0.1883 | 0.5414 | 0.9922 | 0.2478 | -2.8535 | -0.0229 |
| Free Cash Flow Per Share | 0.5007 | -0.252 | 2.5711 | 3.0016 | 28.8774 | -31.1129 |