Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.49B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | -R3.59 |
| Růst v tržbách Q/Q | 187.38 % |
| Růst v tržbách Y/Y | -50.43 % |
| P/E (Cena vůči ziskům) | 94.75 |
| Forward P/E | N/A |
| EV/Sales | 0.86 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.01 |
| Price/Sales | 1.51 |
| P/FCF | N/A |
| Price/Book | -0.57 |
| Účetní hodnota na akcii | -13.21 |
| Hotovost na akcii | 1.18 |
| FCF vůči ceně | -5.25 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | -93.98 % |
| Operating margin | -43.38 % |
| Gross margin | 11.28 % |
| EBIT margin | -43.38 % |
| EBITDA margin | 10.84 % |
| EPS - Zisk na akcii | 0.08 |
| EPS - Kvartální růst | -129.19 % |
| EPS - Očekávaný růst příští rok | -62.78 % |
| Return on assets | -29.24 % |
| Return on equity | 23.25 % |
| ROIC | -11.33 % |
| ROCE | -225.44 % |
| Dluhy/Equity | -1.85 |
| Čistý dluh/EBITDA | 31.71 |
| Current ratio | 0.24 |
| Quick Ratio | 0.22 |
| Volatilita | 4.40 |
| Beta | 2.21 |
| RSI | 51.26 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.15 |
| Insider ownership | 0.00 % |
| Institutional ownership | 14.19 % |
| Počet akcií | 157.18M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.34 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2004 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,513.316 | $3,122.146 | $3,312.41 | $2,828.965 | $2,985.343 | $4,301.28 |
| Cost Of Goods Sold | - | - | - | - | - | $2,540.42 |
| Gross Profit | $3,513.316 | $3,122.146 | $3,312.41 | $2,828.965 | $2,985.343 | $1,760.86 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,263.969 | $2,496.479 | $2,445.123 | $2,179.582 | $2,519.721 | $1,346.03 |
| Other Operating Income Or Expenses | $-271.04 | $-59.838 | $-399.167 | $-320.971 | $-392.392 | - |
| Operating Expenses | $2,972.88 | $2,739.223 | $3,002.589 | $2,628.898 | $3,040.249 | $4,084.41 |
| Operating Income | $540.436 | $382.924 | $309.821 | $200.066 | $-54.906 | $216.87 |
| Total Non-Operating Income/Expense | $-441.877 | $-514.962 | $-287.585 | $190.253 | $-997.535 | $-623.94 |
| Pre-Tax Income | $98.559 | $-132.038 | $22.236 | $390.32 | $-1,052.441 | $-407.08 |
| Income Taxes | $53.114 | $81.294 | $-96.219 | $74.272 | $257.726 | $70.33 |
| Income After Taxes | $45.444 | $-213.333 | $118.455 | $316.048 | $-1,310.167 | $-477.41 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $45.444 | $-213.333 | $118.455 | $316.048 | $-1,310.167 | $-380.024 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-29.717 | $-296.964 | $6.008 | $243.586 | $-1,361.961 | $-477.42 |
| EBITDA | $978.307 | $565.83 | $468.12 | $328.413 | $73.231 | $414.83 |
| EBIT | $540.436 | $382.924 | $309.821 | $200.066 | $-54.906 | $216.87 |
| Basic Shares Outstanding | 176 | 174 | 173 | 173 | 151 | 135 |
| Shares Outstanding | 176 | 174 | 175 | 173 | 151 | 135 |
| Basic EPS | $-0.17 | $-1.70 | $0.03 | $1.41 | $-9.02 | $-2.80 |
| EPS - Earnings Per Share | $-0.17 | $-1.70 | $0.03 | $1.41 | $-9.02 | $-2.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $735.901 | $393.421 | $620.904 | $285.914 | $495.636 | $971.14 |
| Receivables | $390.034 | $332.184 | $319.366 | $225.783 | $158.974 | $185.24 |
| Inventory | $50.481 | $49.287 | $55.903 | $52.348 | $60.829 | $59.25 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $72.182 | $130.953 | $51.48 | $32.496 | $36.106 | $60.34 |
| Total Current Assets | $1,248.597 | $905.845 | $1,047.653 | $596.541 | $751.546 | $1,276 |
| Property, Plant, And Equipment | $1,535.123 | $771.02 | $1,000.914 | $867.27 | $1,299.595 | $1,539.14 |
| Long-Term Investments | $36.8 | $0.322 | $0.418 | $4.938 | $5.625 | $3.62 |
| Goodwill And Intangible Assets | $450.209 | $486.315 | $547.25 | $498.777 | $523.49 | $732.47 |
| Other Long-Term Assets | $590.742 | $655.794 | $450.648 | $411.281 | $552.432 | $503.68 |
| Total Long-Term Assets | $2,628.029 | $1,933.649 | $2,085.834 | $1,812.988 | $2,414.05 | $2,986.99 |
| Total Assets | $3,876.626 | $2,839.494 | $3,133.487 | $2,409.529 | $3,165.596 | $4,263.02 |
| Total Current Liabilities | $2,625.883 | $1,970.072 | $1,800.914 | $1,390.134 | $1,692.042 | $1,800.06 |
| Long Term Debt | $2,664.468 | $1,603.609 | $1,861.283 | $1,589.445 | $2,414.5 | $2,189.7 |
| Other Non-Current Liabilities | $324.948 | $399.167 | $338.922 | $295.42 | $303.838 | $415.53 |
| Total Long Term Liabilities | $3,051.256 | $2,102.085 | $2,293.767 | $1,981.775 | $2,793.247 | $2,605.23 |
| Total Liabilities | $5,677.139 | $4,072.158 | $4,094.681 | $3,371.909 | $4,485.29 | $4,405.3 |
| Common Stock Net | $762.272 | $805.099 | $965.534 | $883.068 | $940.395 | $1,118.99 |
| Retained Earnings (Accumulated Deficit) | $-2,786.491 | - | $-2,284.253 | $-2,096.482 | $-2,491.98 | $-1,581.52 |
| Comprehensive Income | - | $-2,297.301 | - | - | - | - |
| Other Share Holders Equity | $0.148 | $208.703 | $189.463 | $154.139 | $163.39 | $262.81 |
| Share Holder Equity | $-1,800.513 | $-1,232.664 | $-961.194 | $-962.381 | $-1,319.693 | $-142.27 |
| Total Liabilities And Share Holders Equity | $3,876.626 | $2,839.494 | $3,133.487 | $2,409.529 | $3,165.596 | $4,263.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $45.444 | $-213.333 | $118.455 | $316.048 | $-1,310.167 | $-477.41 |
| Total Depreciation And Amortization - Cash Flow | $437.871 | $182.906 | $158.299 | $128.346 | $128.137 | $197.96 |
| Other Non-Cash Items | $610.128 | $656.459 | $172.5 | $-57.662 | $954.91 | - |
| Total Non-Cash Items | $1,047.999 | $839.365 | $330.799 | $70.685 | $1,083.047 | $197.96 |
| Change In Accounts Receivable | $-97.343 | $26.223 | $-62.13 | $-88.182 | $-45.682 | - |
| Change In Inventories | $-5.382 | $-1.826 | $0.325 | $4.773 | $-18.362 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-308.936 | $-34.963 | $-107.488 | $-244.426 | $173.34 | - |
| Total Change In Assets/Liabilities | $-469.806 | $-56.433 | $-238.548 | $-392.772 | $44.096 | $118.48 |
| Cash Flow From Operating Activities | $623.637 | $569.599 | $210.706 | $-6.04 | $-183.025 | $413.91 |
| Net Change In Property, Plant, And Equipment | $-140.633 | $-217.122 | $-94.511 | $36.335 | $-170.785 | $-85.1 |
| Net Change In Intangible Assets | $-19.219 | $-22.457 | $-17.367 | $-8.502 | $-13.071 | - |
| Net Acquisitions/Divestitures | - | - | $21.349 | - | - | - |
| Net Change In Short-term Investments | $-127.107 | $-44.656 | $-53.612 | $-13.088 | $-77.676 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-127.107 | $-44.656 | $-53.612 | $-13.088 | $-77.676 | $28.07 |
| Investing Activities - Other | $95.741 | $-150.038 | $-31.19 | $155.008 | $-122.904 | $-58.8 |
| Cash Flow From Investing Activities | $-191.218 | $-434.273 | $-175.331 | $169.752 | $-384.436 | $-115.84 |
| Net Long-Term Debt | $-34.361 | $-135.969 | $212.357 | $-247.511 | $-623.312 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-34.361 | $-135.969 | $212.357 | $-247.511 | $-623.312 | $-767.98 |
| Net Common Equity Issued/Repurchased | $-14.86 | $-0.137 | $0.679 | $-0.113 | $140.455 | - |
| Net Total Equity Issued/Repurchased | $-14.86 | $-0.137 | $0.679 | $-0.113 | $140.455 | $51.07 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-176.856 | $-69.967 | $-100.387 | $-57.076 | $711.899 | $584.63 |
| Cash Flow From Financial Activities | $-226.077 | $-206.073 | $112.65 | $-304.7 | $229.042 | $-132.28 |
| Net Cash Flow | $207.595 | $-54.905 | $145.53 | $-146.253 | $-252.322 | $112.43 |
| Stock-Based Compensation | $10.32 | $5.081 | $4.651 | $3.877 | $4.382 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4755 | 0.4598 | 0.5817 | 0.4291 | 0.4442 | 0.7089 |
| Long-term Debt / Capital | 3.084 | 4.323 | 2.0679 | 2.5347 | 2.2054 | 1.0695 |
| Debt/Equity Ratio | -2.0354 | -1.5725 | -2.3153 | -1.9004 | -2.1527 | -18.7271 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 40.9381 |
| Operating Margin | 15.3825 | 12.2648 | 9.3533 | 7.0721 | -1.8392 | 5.042 |
| EBIT Margin | 15.3825 | 12.2648 | 9.3533 | 7.0721 | -1.8392 | 5.042 |
| EBITDA Margin | 27.8457 | 18.1231 | 14.1323 | 11.6089 | 2.453 | 9.6443 |
| Pre-Tax Profit Margin | 2.8053 | -4.2291 | 0.6713 | 13.7973 | -35.2536 | -9.4642 |
| Net Profit Margin | -0.8458 | -9.5115 | 0.1814 | 8.6104 | -45.6216 | -11.0995 |
| Asset Turnover | 0.9063 | 1.0995 | 1.0571 | 1.1741 | 0.9431 | 1.009 |
| Inventory Turnover Ratio | - | - | - | - | - | 42.8763 |
| Receiveable Turnover | 9.0077 | 9.3988 | 10.3718 | 12.5296 | 18.7788 | 23.22 |
| Days Sales In Receivables | 40.5208 | 38.8346 | 35.1915 | 29.1311 | 19.4368 | 15.7192 |
| ROE - Return On Equity | -2.524 | 17.3066 | -12.3237 | -32.8402 | 99.2782 | 267.0957 |
| Return On Tangible Equity | -2.0191 | 12.4104 | -7.8528 | -21.63 | 71.0818 | 43.4437 |
| ROA - Return On Assets | 1.1723 | -7.513 | 3.7803 | 13.1166 | -41.3877 | -8.9144 |
| ROI - Return On Investment | 5.26 | -57.5106 | 13.1604 | 50.4012 | -119.6711 | -18.561 |
| Book Value Per Share | -10.1241 | -7.0566 | -5.5286 | -5.543 | -7.601 | - |
| Operating Cash Flow Per Share | 0.2758 | 2.0635 | 1.2403 | 1.1766 | -4.2706 | 1.6978 |
| Free Cash Flow Per Share | 0.7224 | 1.3582 | 0.4896 | 2.5171 | -4.7721 | 1.871 |