Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $90.692 | $120.301 | $115.308 | $110.156 | $83.227 | $92.701 |
| Cost Of Goods Sold | $78.205 | $91.669 | $81.618 | $68.041 | $60.794 | $62.378 |
| Gross Profit | $12.487 | $28.632 | $33.69 | $42.115 | $22.433 | $30.323 |
| Research And Development Expenses | $2.485 | $2.72 | $2.388 | $4.349 | $4.314 | $7.15 |
| SG&A Expenses | $10.632 | $9.949 | $9.325 | $8.122 | $9.533 | $10.254 |
| Other Operating Income Or Expenses | $1.188 | $-0.464 | $-2.934 | $-1.166 | $0.56 | - |
| Operating Expenses | $91.45 | $104.802 | $96.265 | $81.678 | $74.081 | $79.782 |
| Operating Income | $-0.758 | $15.499 | $19.043 | $28.478 | $9.146 | $12.919 |
| Total Non-Operating Income/Expense | - | - | - | - | - | $-2.466 |
| Pre-Tax Income | $-0.758 | $15.499 | $19.043 | $28.478 | $9.146 | $10.453 |
| Income Taxes | $5.573 | $9.967 | $7.169 | $24.328 | $4.759 | $7.391 |
| Income After Taxes | $-6.331 | $5.532 | $11.874 | $4.15 | $4.387 | $3.062 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.331 | $5.532 | $11.874 | $4.15 | $4.387 | $3.062 |
| Income From Discontinued Operations | $10.69 | $0.3 | $-2.586 | - | - | - |
| Net Income | $4.359 | $5.832 | $9.288 | $4.15 | $4.387 | $3.062 |
| EBITDA | $16.843 | $35.416 | $34.134 | $43.476 | $21.734 | $22.016 |
| EBIT | $-0.758 | $15.499 | $19.043 | $28.478 | $9.146 | $12.919 |
| Basic Shares Outstanding | 70 | 64 | 58 | 57 | 55 | 54 |
| Shares Outstanding | 71 | 64 | 58 | 58 | 56 | 54 |
| Basic EPS | $0.06 | $0.09 | $0.17 | $0.07 | $0.08 | $0.06 |
| EPS - Earnings Per Share | $0.06 | $0.09 | $0.16 | $0.07 | $0.08 | $0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $26.076 | $14.475 | $11.399 | $26.202 | $17.473 | $15.81 |
| Receivables | $4.226 | $9.148 | $2.87 | $2.884 | $1.256 | $4.115 |
| Inventory | $9.995 | $13.507 | $14.342 | $11.636 | $8.946 | $8.753 |
| Pre-Paid Expenses | $2.576 | $2.024 | $2.745 | $1.767 | $1.587 | $3.904 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $42.873 | $50.963 | $31.356 | $42.489 | $29.262 | $32.582 |
| Property, Plant, And Equipment | $62.511 | $65.242 | $111.242 | $82.599 | $70.059 | $51.637 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.041 | $0.045 | $0.361 | $0.981 | $1.542 | $1.216 |
| Total Long-Term Assets | $62.861 | $142.049 | $118.975 | $90.434 | $89.181 | $73.917 |
| Total Assets | $105.734 | $193.012 | $150.331 | $132.923 | $118.443 | $106.499 |
| Total Current Liabilities | $12.085 | $27.981 | $17.562 | $15.008 | $8.942 | $14.866 |
| Long Term Debt | - | - | $2.209 | $2.863 | - | - |
| Other Non-Current Liabilities | $3.111 | $3.268 | $3.298 | $2.946 | $2.425 | $2.815 |
| Total Long Term Liabilities | $3.111 | $6.973 | $5.507 | $5.809 | $2.425 | $2.815 |
| Total Liabilities | $15.196 | $34.954 | $23.069 | $20.817 | $11.367 | $17.681 |
| Common Stock Net | $0.075 | $0.066 | $0.059 | $0.057 | $0.057 | $0.055 |
| Retained Earnings (Accumulated Deficit) | $12.653 | $16.876 | $12.656 | $4.52 | $2.04 | $-0.948 |
| Comprehensive Income | $-1.171 | $-1.171 | $-1.171 | $-1.171 | $-1.171 | $-1.171 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $90.538 | $158.058 | $127.262 | $112.106 | $107.076 | $88.818 |
| Total Liabilities And Share Holders Equity | $105.734 | $193.012 | $150.331 | $132.923 | $118.443 | $106.499 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.359 | $5.832 | $9.288 | $4.15 | $4.387 | $3.062 |
| Total Depreciation And Amortization - Cash Flow | $17.601 | $19.917 | $15.091 | $14.998 | $12.588 | $9.097 |
| Other Non-Cash Items | $-5.356 | $5.794 | $6.022 | $17.468 | $-0.017 | $8.605 |
| Total Non-Cash Items | $12.245 | $25.711 | $21.113 | $32.466 | $12.571 | $17.702 |
| Change In Accounts Receivable | $4.136 | $-6.618 | $-0.22 | $-2.254 | $-0.309 | $1.095 |
| Change In Inventories | $1.036 | $-1.976 | $-2.099 | $-2.797 | $-0.738 | $-0.43 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.401 | $1.094 | $-0.226 | $-0.455 | $0.872 | $0.231 |
| Total Change In Assets/Liabilities | $4.609 | $-7.431 | $-5.076 | $-0.983 | $0.941 | $-3.468 |
| Cash Flow From Operating Activities | $21.213 | $24.112 | $25.325 | $35.633 | $17.899 | $20.17 |
| Net Change In Property, Plant, And Equipment | $-12.811 | $-16.936 | $-24.047 | $-25.432 | $-15.14 | $-26.685 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $0.749 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $0.749 | - |
| Investing Activities - Other | $4.846 | $0.002 | $0.006 | $-0.257 | $-0.302 | $-0.055 |
| Cash Flow From Investing Activities | $-7.965 | $-16.934 | $-24.041 | $-25.689 | $-14.693 | $-26.74 |
| Net Long-Term Debt | - | - | - | $-0.257 | $-0.606 | $-1.501 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-0.257 | $-0.606 | $-1.501 |
| Net Common Equity Issued/Repurchased | $25.795 | $24.547 | $5.58 | - | $0.391 | - |
| Net Total Equity Issued/Repurchased | $25.795 | $24.547 | $5.58 | - | $0.391 | - |
| Total Common And Preferred Stock Dividends Paid | $-2.79 | $-1.491 | $-1.149 | $-1.137 | $-1.67 | $-6.502 |
| Financial Activities - Other | $-28.226 | $-2.019 | $-0.909 | - | - | - |
| Cash Flow From Financial Activities | $-5.221 | $21.037 | $3.522 | $-1.394 | $-1.885 | $-8.003 |
| Net Cash Flow | $15.195 | $2.517 | $-14.559 | $8.224 | $1.344 | $-14.719 |
| Stock-Based Compensation | $2.23 | $1.932 | $1.497 | $1.192 | $1.24 | $3.472 |
| Common Stock Dividends Paid | $-2.79 | $-1.491 | $-1.149 | $-1.137 | $-1.67 | $-6.502 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5476 | 1.8213 | 1.7854 | 2.8311 | 3.2724 | 2.1917 |
| Long-term Debt / Capital | - | - | 0.0171 | 0.0249 | - | - |
| Debt/Equity Ratio | - | - | 0.0266 | 0.034 | - | - |
| Gross Margin | 13.7686 | 23.8003 | 29.2174 | 38.2321 | 26.954 | 32.7105 |
| Operating Margin | -0.8358 | 12.8835 | 16.5149 | 25.8524 | 10.9892 | 13.9362 |
| EBIT Margin | -0.8358 | 12.8835 | 16.5149 | 25.8524 | 10.9892 | 13.9362 |
| EBITDA Margin | 18.5717 | 29.4395 | 29.6025 | 39.4677 | 26.1141 | 23.7495 |
| Pre-Tax Profit Margin | -0.8358 | 12.8835 | 16.5149 | 25.8524 | 10.9892 | 11.276 |
| Net Profit Margin | 4.8064 | 4.8478 | 8.0549 | 3.7674 | 5.2711 | 3.3031 |
| Asset Turnover | 0.8577 | 0.6233 | 0.767 | 0.8287 | 0.7027 | 0.8704 |
| Inventory Turnover Ratio | 7.8244 | 6.7868 | 5.6908 | 5.8475 | 6.7957 | 7.1265 |
| Receiveable Turnover | 21.4605 | 13.1505 | 40.177 | 38.1956 | 66.2635 | 22.5276 |
| Days Sales In Receivables | 17.008 | 27.7556 | 9.0848 | 9.5561 | 5.5083 | 16.2024 |
| ROE - Return On Equity | -6.9926 | 3.5 | 9.3304 | 3.7019 | 4.0971 | 3.4475 |
| Return On Tangible Equity | -6.9926 | 3.5 | 9.3304 | 3.7019 | 4.0971 | 3.4475 |
| ROA - Return On Assets | -5.9877 | 2.8661 | 7.8986 | 3.1221 | 3.7039 | 2.8751 |
| ROI - Return On Investment | -6.9926 | 3.5 | 9.1712 | 3.6097 | 4.0971 | 3.4475 |
| Book Value Per Share | 1.2173 | 2.406 | 2.1625 | 1.9697 | 1.8929 | 1.6367 |
| Operating Cash Flow Per Share | -0.0765 | -0.0573 | -0.1848 | 0.2975 | -0.0505 | -0.3177 |
| Free Cash Flow Per Share | 0.0068 | 0.0902 | -0.1552 | 0.1276 | 0.1696 | -0.5141 |