Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 956.68M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -153.75 |
| Růst v tržbách Q/Q | 10.02 % |
| Růst v tržbách Y/Y | -33.49 % |
| P/E (Cena vůči ziskům) | 9.93 |
| Forward P/E | N/A |
| EV/Sales | 2.62 |
| EV/EBITDA | N/A |
| EV/EBIT | 9.30 |
| PEG | N/A |
| Price/Sales | 1.43 |
| P/FCF | 9.10 |
| Price/Book | -8.76 |
| Účetní hodnota na akcii | -1.75 |
| Hotovost na akcii | 3.23 |
| FCF vůči ceně | 15.39 % |
| Počet zaměstnanců | 437 |
| Tržba na zaměstnance | 931.460k |
| Profit margin | -59.17 % |
| Operating margin | -26.24 % |
| Gross margin | 70.41 % |
| EBIT margin | -25.86 % |
| EBITDA margin | 82.32 % |
| EPS - Zisk na akcii | 1.54 |
| EPS - Kvartální růst | -127.27 % |
| EPS - Očekávaný růst příští rok | -1,500.00 % |
| Return on assets | -6.44 % |
| Return on equity | 282.82 % |
| ROIC | -8.38 % |
| ROCE | -14.05 % |
| Dluhy/Equity | -9.79 |
| Čistý dluh/EBITDA | 5.88 |
| Current ratio | 1.44 |
| Quick Ratio | 1.25 |
| Volatilita | 4.66 |
| Beta | 0.98 |
| RSI | 73.56 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 38.85 % |
| Institutional ownership | 40.96 % |
| Počet akcií | 61.03M |
| Procento shortovaných akcií | 0.37 % |
| Short ratio | 1.12 % |
| Dividenda | 0.10 |
| Procentuální dividenda | 0.67 % |
| Dividenda/Zisk | 6.66 % |
| Obchodovaná od | 2014 |
| Země | Chile |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $628.907 | $601.161 | $330.122 | $192.67 | $209.69 | $428.734 |
| Cost Of Goods Sold | $168.964 | $174.26 | $98.987 | $67.235 | $86.742 | $131.419 |
| Gross Profit | $459.943 | $426.901 | $231.135 | $125.435 | $122.948 | $297.315 |
| Research And Development Expenses | $18.593 | $13.951 | $7.694 | $10.282 | $13.831 | $13.002 |
| SG&A Expenses | $74.931 | $56.097 | $43.19 | $38.392 | $42.682 | $70.295 |
| Other Operating Income Or Expenses | $-50.212 | $-8.121 | $-26.37 | $-29.6 | $-193.369 | $-41.646 |
| Operating Expenses | $418.232 | $344.669 | $251.126 | $221.283 | $442.181 | $356.89 |
| Operating Income | $210.675 | $256.492 | $78.996 | $-28.613 | $-232.491 | $71.844 |
| Total Non-Operating Income/Expense | $-41.156 | $-47.585 | $-53.688 | $-20.229 | $-69.129 | $-50.719 |
| Pre-Tax Income | $169.519 | $208.907 | $25.308 | $-48.842 | $-301.62 | $21.125 |
| Income Taxes | $111.762 | $106.24 | $43.145 | $11.804 | $-17.054 | $5.195 |
| Income After Taxes | $57.757 | $102.667 | $-17.837 | $-60.646 | $-284.566 | $15.93 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $57.757 | $102.667 | $-17.837 | $-60.646 | $-284.566 | $15.93 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $57.757 | $72.415 | $-24.228 | $-49.092 | $-234.031 | $8.085 |
| EBITDA | $316.207 | $348.732 | $153.881 | $47.161 | $-126.934 | $172.372 |
| EBIT | $210.675 | $256.492 | $78.996 | $-28.613 | $-232.491 | $71.844 |
| Basic Shares Outstanding | 60 | 61 | 60 | 60 | 58 | 57 |
| Shares Outstanding | 63 | 65 | 60 | 60 | 58 | 57 |
| Basic EPS | $0.96 | $1.19 | $-0.40 | $-0.82 | $-4.03 | $0.14 |
| EPS - Earnings Per Share | $0.92 | $1.11 | $-0.40 | $-0.82 | $-4.03 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $119.291 | $156.164 | $156.133 | $76.043 | $83.848 | $127.672 |
| Receivables | $44.178 | $16.215 | $19.519 | $18.426 | $13.48 | $36.917 |
| Inventory | $11.447 | $9.309 | $5.738 | $3.515 | $4.264 | $8.532 |
| Pre-Paid Expenses | - | - | $26.048 | $15.815 | $19.195 | $13.459 |
| Other Current Assets | $51.016 | $77.945 | $7.518 | $7.402 | $11.057 | $13.993 |
| Total Current Assets | $225.932 | $259.633 | $214.956 | $121.201 | $131.844 | $200.573 |
| Property, Plant, And Equipment | $567.788 | $557.17 | $517.403 | $473.646 | $522.611 | $790.767 |
| Long-Term Investments | $10.985 | $10.57 | $22.11 | $19.547 | $13.306 | $12.979 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $7.031 | $3.494 | $4.058 | $3.093 | $1.392 | $1.602 |
| Total Long-Term Assets | $612.738 | $603.027 | $571.207 | $519.339 | $571.955 | $838.543 |
| Total Assets | $852.132 | $862.66 | $786.163 | $640.54 | $703.799 | $1,039.116 |
| Total Current Liabilities | $214.921 | $218.445 | $166.292 | $99.513 | $81.423 | $123.992 |
| Long Term Debt | $420.138 | $429.027 | $418.54 | $319.389 | $343.248 | $342.44 |
| Other Non-Current Liabilities | $67.537 | $57.366 | $72.205 | $77.275 | $62.006 | $63.493 |
| Total Long Term Liabilities | $504.326 | $501.194 | $493.031 | $399.434 | $422.209 | $435.998 |
| Total Liabilities | $719.247 | $719.639 | $659.323 | $498.947 | $503.632 | $559.99 |
| Common Stock Net | $0.059 | $0.06 | $0.061 | $0.06 | $0.059 | $0.058 |
| Retained Earnings (Accumulated Deficit) | $-153.361 | $-206.688 | $-283.933 | $-260.459 | $-208.428 | $40.596 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $112.471 | $111.809 | $129.606 | $130.118 | $123.016 | $124.017 |
| Share Holder Equity | $132.885 | $143.021 | $126.84 | $141.593 | $200.167 | $479.126 |
| Total Liabilities And Share Holders Equity | $852.132 | $862.66 | $786.163 | $640.54 | $703.799 | $1,039.116 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $57.757 | $102.667 | $-17.837 | $-60.646 | $-284.566 | $15.93 |
| Total Depreciation And Amortization - Cash Flow | $105.532 | $92.24 | $74.885 | $75.774 | $105.557 | $100.528 |
| Other Non-Cash Items | $203.032 | $125.361 | $107.313 | $77.792 | $236.633 | $105.051 |
| Total Non-Cash Items | $308.564 | $217.601 | $182.198 | $153.566 | $342.19 | $205.579 |
| Change In Accounts Receivable | $-27.839 | $3.423 | $-1.344 | $-4.811 | $22.47 | $13.791 |
| Change In Inventories | $-1.675 | $0.511 | $-2.031 | $0.466 | $2.752 | $-0.41 |
| Change In Accounts Payable | $14.807 | $20.169 | $27.122 | $0.374 | $-33.12 | $-12.097 |
| Change In Assets/Liabilities | $-27.547 | $-20.461 | $-39.025 | $-4.109 | $-16.206 | $9.259 |
| Total Change In Assets/Liabilities | $-42.254 | $3.642 | $-15.278 | $-8.08 | $-24.104 | $10.543 |
| Cash Flow From Operating Activities | $235.429 | $256.206 | $142.158 | $82.884 | $25.895 | $230.746 |
| Net Change In Property, Plant, And Equipment | $-126.316 | $-124.744 | $-105.604 | $-39.306 | $-48.842 | $-238.047 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-48.85 | - | - | - | $-114.967 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $7.066 | $9 | - | - | - | - |
| Net Change In Investments - Total | $7.066 | $9 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $8.973 |
| Cash Flow From Investing Activities | $-119.25 | $-164.594 | $-105.604 | $-39.306 | $-48.842 | $-344.041 |
| Net Long-Term Debt | $-9.79 | $20.944 | $71.133 | $-17.249 | $9.347 | $58.765 |
| Net Current Debt | $-4.855 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-14.645 | $20.944 | $71.133 | $-17.249 | $9.347 | $58.765 |
| Net Common Equity Issued/Repurchased | $-71.272 | $-1.801 | - | $-1.991 | $-1.615 | $90.474 |
| Net Total Equity Issued/Repurchased | $-71.272 | $-1.801 | - | $-1.991 | $-1.615 | $90.474 |
| Total Common And Preferred Stock Dividends Paid | $-2.444 | $-8.089 | $-0.479 | $-6.406 | - | - |
| Financial Activities - Other | $-44.099 | $-108.695 | $-46.686 | $-25.49 | $-25.754 | $-24.523 |
| Cash Flow From Financial Activities | $-132.46 | $-97.641 | $23.968 | $-51.136 | $-18.022 | $124.716 |
| Net Cash Flow | $-16.547 | $-7.028 | $61.192 | $-9.167 | $-44.942 | $6.567 |
| Stock-Based Compensation | $2.717 | $5.446 | $4.075 | $3.367 | $8.223 | $8.373 |
| Common Stock Dividends Paid | $-2.444 | $-8.089 | $-0.479 | $-6.406 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0512 | 1.1886 | 1.2926 | 1.2179 | 1.6192 | 1.6176 |
| Long-term Debt / Capital | 0.7597 | 0.75 | 0.7674 | 0.6928 | 0.6316 | 0.4168 |
| Debt/Equity Ratio | 3.2917 | 3.1254 | 3.3602 | 2.5331 | 1.8918 | 0.7714 |
| Gross Margin | 73.1337 | 71.0128 | 70.015 | 65.1036 | 58.6332 | 69.3472 |
| Operating Margin | 33.4986 | 42.6661 | 23.9293 | -14.8508 | -110.8736 | 16.7572 |
| EBIT Margin | 33.4986 | 42.6661 | 23.9293 | -14.8508 | -110.8736 | 16.7572 |
| EBITDA Margin | 50.2788 | 58.0098 | 46.6134 | 24.4776 | -60.5341 | 40.2049 |
| Pre-Tax Profit Margin | 26.9545 | 34.7506 | 7.6663 | -25.3501 | -143.8409 | 4.9273 |
| Net Profit Margin | 9.1837 | 12.0459 | -7.3391 | -25.4798 | -111.6081 | 1.8858 |
| Asset Turnover | 0.738 | 0.6969 | 0.4199 | 0.3008 | 0.2979 | 0.4126 |
| Inventory Turnover Ratio | 14.7606 | 18.7195 | 17.2511 | 19.128 | 20.3429 | 15.4031 |
| Receiveable Turnover | 14.2358 | 37.0744 | 16.9129 | 10.4564 | 15.5556 | 11.6135 |
| Days Sales In Receivables | 25.6397 | 9.8451 | 21.5812 | 34.9068 | 23.4642 | 31.4291 |
| ROE - Return On Equity | 43.4639 | 71.7846 | -14.0626 | -42.8312 | -142.1643 | 3.3248 |
| Return On Tangible Equity | 43.4639 | 71.7846 | -14.0626 | -42.8312 | -142.1643 | 3.3248 |
| ROA - Return On Assets | 6.7779 | 11.9012 | -2.2689 | -9.4679 | -40.4329 | 1.533 |
| ROI - Return On Investment | 10.4439 | 17.9473 | -3.2706 | -13.1558 | -52.3663 | 1.939 |
| Book Value Per Share | 2.2459 | 2.3646 | 2.0849 | 2.3528 | - | - |
| Operating Cash Flow Per Share | -0.1615 | 1.5631 | 0.9752 | 0.9345 | -3.6287 | 1.3505 |
| Free Cash Flow Per Share | -0.2694 | 1.4051 | -0.1202 | 1.1218 | -0.2668 | 1.7534 |