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 | $131.718 | $130.113 | $112.66 | $96.861 | $90.49 | $90.064 |
| Cost Of Goods Sold | $53.635 | $52.089 | $47.809 | $41.815 | $42.429 | $66.209 |
| Gross Profit | $78.083 | $78.024 | $64.851 | $55.046 | $48.061 | $23.855 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $45.233 | $55.443 | $38.759 | $40.559 | $37.418 | $33.52 |
| Other Operating Income Or Expenses | $-1.124 | $20.478 | $-17.04 | $-0.35 | - | $-0.084 |
| Operating Expenses | $195.764 | $177.492 | $181.106 | $160.114 | $157.094 | $185.959 |
| Operating Income | $-64.046 | $-47.379 | $-68.446 | $-63.253 | $-66.604 | $-95.895 |
| Total Non-Operating Income/Expense | $79.915 | $40.988 | $-20.438 | $-75.936 | $140.318 | $-366.09 |
| Pre-Tax Income | $15.869 | $-6.391 | $-88.884 | $-139.189 | $73.714 | $-461.985 |
| Income Taxes | $0.545 | $0.125 | $0.19 | $-6.543 | $1.392 | $0.881 |
| Income After Taxes | $15.324 | $-6.516 | $-89.074 | $-132.646 | $72.322 | $-462.866 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $15.324 | $-6.516 | $-89.074 | $-132.646 | $72.322 | $-462.866 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $15.324 | $-6.516 | $-89.074 | $-132.646 | $72.322 | $-462.866 |
| EBITDA | $47.622 | $51.749 | $17.148 | $23.302 | $20.365 | $0.294 |
| EBIT | $-64.046 | $-47.379 | $-68.446 | $-63.253 | $-66.604 | $-95.895 |
| Basic Shares Outstanding | 1,451 | 1,270 | 1,167 | 1,064 | 1,020 | 934 |
| Shares Outstanding | 1,655 | 1,270 | 1,167 | 1,064 | 1,230 | 934 |
| Basic EPS | $0.01 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 |
| EPS - Earnings Per Share | $-0.07 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.228 | $75.49 | $105.279 | $10.23 | $7.476 | $7.121 |
| Receivables | $21.76 | $19.327 | $17.113 | $15.219 | $14.536 | $15.015 |
| Inventory | $16.341 | $14.274 | $7.273 | $8.093 | $12.023 | $14.734 |
| Pre-Paid Expenses | $16.931 | $13.41 | $6.745 | $4.588 | $4.456 | $7.944 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $63.26 | $122.501 | $136.41 | $38.13 | $38.491 | $44.814 |
| Property, Plant, And Equipment | $799.914 | $882.695 | $971.119 | $1,039.719 | $1,077.56 | $1,113.56 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $35.645 | $40.286 | $21.736 | $16.782 | $12.117 | $8.266 |
| Other Long-Term Assets | $50.9 | - | - | $37.983 | $46.847 | $37.918 |
| Total Long-Term Assets | $902.33 | $922.981 | $992.855 | $1,094.484 | $1,136.524 | $1,223.606 |
| Total Assets | $965.59 | $1,045.482 | $1,129.265 | $1,132.614 | $1,175.015 | $1,268.42 |
| Total Current Liabilities | $63.06 | $159.68 | $160.317 | $172.45 | $107.031 | $79.243 |
| Long Term Debt | $464.176 | $367.202 | $434.651 | $500.524 | $548.286 | $623.64 |
| Other Non-Current Liabilities | $6.863 | $149.474 | $232.632 | $287.061 | $271.344 | $474.55 |
| Total Long Term Liabilities | $495.187 | $526.857 | $677.724 | $798.345 | $830.853 | $1,110.261 |
| Total Liabilities | $558.247 | $686.537 | $838.041 | $970.795 | $937.884 | $1,189.504 |
| Common Stock Net | $0.146 | $0.145 | $0.126 | $0.11 | $0.103 | $0.099 |
| Retained Earnings (Accumulated Deficit) | $-1,559.401 | $-1,574.725 | $-1,571.302 | $-1,482.228 | $-1,349.582 | $-1,421.904 |
| Comprehensive Income | $-3.449 | $-3.839 | $-6.939 | $-5.378 | $-4.833 | $-2.898 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $407.343 | $358.945 | $291.224 | $161.819 | $237.131 | $78.916 |
| Total Liabilities And Share Holders Equity | $965.59 | $1,045.482 | $1,129.265 | $1,132.614 | $1,175.015 | $1,268.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $15.324 | $-6.516 | $-89.074 | $-132.646 | $72.322 | $-462.866 |
| Total Depreciation And Amortization - Cash Flow | $111.668 | $99.128 | $85.594 | $86.555 | $86.969 | $96.189 |
| Other Non-Cash Items | $-118.112 | $-74.688 | $19.623 | $52.865 | $-159.136 | $367.192 |
| Total Non-Cash Items | $-6.444 | $24.44 | $105.217 | $139.42 | $-72.167 | $463.381 |
| Change In Accounts Receivable | $-4.299 | $-3.792 | $-2.983 | $-2.196 | $-3.454 | $-2.2 |
| Change In Inventories | $-1.664 | $-0.486 | $0.05 | $4.571 | $1.118 | $4.187 |
| Change In Accounts Payable | $-0.173 | $3.979 | $-1.114 | $0.102 | $0.702 | $-1.725 |
| Change In Assets/Liabilities | $0.304 | $-11.705 | $1.761 | $-0.438 | $3.641 | $3.204 |
| Total Change In Assets/Liabilities | $-5.832 | $-12.004 | $-2.286 | $2.039 | $2.007 | $3.466 |
| Cash Flow From Operating Activities | $3.048 | $5.92 | $13.857 | $8.813 | $2.162 | $3.981 |
| Net Change In Property, Plant, And Equipment | $-4.594 | $-7.349 | $-5.525 | $-9.385 | $-5.523 | $-3.277 |
| Net Change In Intangible Assets | $-3.555 | $-3.02 | $-3.341 | $-1.996 | $-2.52 | $-1.396 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-0.24 | - |
| Net Change In Investments - Total | - | - | - | - | $-0.24 | - |
| Investing Activities - Other | $-3.342 | $-7.032 | $-11.91 | $-13.17 | $-25.195 | $-14.604 |
| Cash Flow From Investing Activities | $-11.491 | $-17.401 | $-20.776 | $-24.551 | $-33.478 | $-19.277 |
| Net Long-Term Debt | $-6.039 | $-77.866 | $-75.755 | $-32.835 | $-6.45 | $-4.046 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6.039 | $-77.866 | $-75.755 | $-32.835 | $-6.45 | $-4.046 |
| Net Common Equity Issued/Repurchased | $4.282 | $59.946 | $127.994 | $51.337 | $39.726 | $9.547 |
| Net Total Equity Issued/Repurchased | $4.282 | $59.946 | $127.994 | $51.337 | $39.726 | $9.547 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.166 | $-0.276 | $11.551 | - | - | $-0.164 |
| Cash Flow From Financial Activities | $-7.923 | $-18.196 | $63.79 | $18.502 | $33.276 | $5.337 |
| Net Cash Flow | $-16.362 | $-29.789 | $57.066 | $2.819 | $0.355 | $-10.287 |
| Stock-Based Compensation | $5.7 | $6.995 | $5.088 | $4.858 | $2.955 | $3.4 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0032 | 0.7672 | 0.8509 | 0.2211 | 0.3596 | 0.5655 |
| Long-term Debt / Capital | 0.5326 | 0.5057 | 0.5988 | 0.7557 | 0.6981 | 0.8877 |
| Debt/Equity Ratio | 1.1395 | 1.2911 | 1.7645 | 3.5613 | 2.4506 | 7.9843 |
| Gross Margin | 59.2804 | 59.9663 | 57.5635 | 56.8299 | 53.112 | 26.4867 |
| Operating Margin | -48.6236 | -36.4137 | -60.7545 | -65.3029 | -73.6037 | -106.4743 |
| EBIT Margin | -48.6236 | -36.4137 | -60.7545 | -65.3029 | -73.6037 | -106.4743 |
| EBITDA Margin | 36.1545 | 39.7724 | 15.221 | 24.0571 | 22.5053 | 0.3264 |
| Pre-Tax Profit Margin | 12.0477 | -4.9119 | -78.8958 | -143.6997 | 81.4609 | -512.9518 |
| Net Profit Margin | 11.634 | -5.008 | -79.0644 | -136.9447 | 79.9227 | -513.9301 |
| Asset Turnover | 0.1364 | 0.1245 | 0.0998 | 0.0855 | 0.077 | 0.071 |
| Inventory Turnover Ratio | 3.2822 | 3.6492 | 6.5735 | 5.1668 | 3.529 | 4.4936 |
| Receiveable Turnover | 6.0532 | 6.7322 | 6.5833 | 6.3645 | 6.2252 | 5.9983 |
| Days Sales In Receivables | 60.2985 | 54.2171 | 55.4433 | 57.3496 | 58.6323 | 60.8509 |
| ROE - Return On Equity | 3.7619 | -1.8153 | -30.5861 | -81.9719 | 30.4988 | -586.5303 |
| Return On Tangible Equity | 4.1227 | -2.0448 | -33.0531 | -91.4566 | 32.1411 | -655.1534 |
| ROA - Return On Assets | 1.587 | -0.6233 | -7.8878 | -11.7115 | 6.155 | -36.4915 |
| ROI - Return On Investment | 1.7583 | -0.8973 | -12.2713 | -20.0268 | 9.2081 | -65.8831 |
| Book Value Per Share | 0.2781 | 0.2481 | 0.2308 | 0.1462 | 0.2283 | 0.079 |
| Operating Cash Flow Per Share | -0.0029 | -0.0072 | 0.0036 | 0.0065 | -0.0025 | 0.0148 |
| Free Cash Flow Per Share | 0.0002 | -0.0082 | 0.0076 | 0.0022 | -0.0035 | 0.014 |