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 | $570.983 | $613.431 | $421.734 | $289.269 | $276.011 | $559.398 |
| Cost Of Goods Sold | $162.486 | $140.265 | $112.962 | $118.701 | $115.769 | $113.949 |
| Gross Profit | $408.497 | $473.166 | $308.772 | $170.568 | $160.242 | $445.449 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $34.73 | $39.483 | $39.014 | $40.543 | $32.353 | $51.249 |
| Other Operating Income Or Expenses | $2.699 | $-59.051 | $-86.906 | $-12.298 | $2.456 | $36.813 |
| Operating Expenses | $419.55 | $436.666 | $371.731 | $941.871 | $645.97 | $579.388 |
| Operating Income | $151.433 | $176.765 | $50.003 | $-652.602 | $-369.959 | $-19.99 |
| Total Non-Operating Income/Expense | $-55.458 | $-25.278 | $-12.673 | $2.368 | $1.871 | $2.856 |
| Pre-Tax Income | $95.975 | $151.487 | $37.33 | $-650.234 | $-368.088 | $-17.134 |
| Income Taxes | $57.285 | $48.871 | $69.038 | $-184.669 | $-100.059 | $127.215 |
| Income After Taxes | $38.69 | $102.616 | $-31.708 | $-465.565 | $-268.029 | $-144.349 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $38.69 | $102.616 | $-31.708 | $-465.565 | $-268.029 | $-144.349 |
| Income From Discontinued Operations | - | - | - | - | - | $-26.99 |
| Net Income | $38.69 | $102.616 | $-31.708 | $-465.565 | $-268.029 | $-171.339 |
| EBITDA | $379.842 | $377.815 | $183.753 | $123.418 | $130.345 | $431.013 |
| EBIT | $151.433 | $176.765 | $50.003 | $-638.457 | $-369.959 | $-19.99 |
| Basic Shares Outstanding | 376 | 391 | 397 | 321 | 285 | 285 |
| Shares Outstanding | 377 | 427 | 397 | 321 | 285 | 285 |
| Basic EPS | $0.10 | $0.26 | $-0.08 | $-1.45 | $-0.94 | $-0.60 |
| EPS - Earnings Per Share | $0.10 | $0.26 | $-0.08 | $-1.45 | $-0.94 | $-0.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $103.558 | $85.033 | $49.168 | $33.497 | $151.684 | $339.434 |
| Receivables | $172.129 | $104.436 | $86.184 | $72.091 | $57.852 | $99.07 |
| Inventory | - | - | - | $7.766 | $19.056 | $17.298 |
| Pre-Paid Expenses | - | - | - | $12.271 | - | - |
| Other Current Assets | $15.001 | $13.056 | $9.893 | $6.06 | $5.848 | $7.836 |
| Total Current Assets | $290.688 | $202.525 | $145.245 | $131.685 | $234.44 | $463.638 |
| Property, Plant, And Equipment | $1,577.393 | $1,312.777 | $1,099.224 | $1,066.609 | $788.993 | $1,128.944 |
| Long-Term Investments | - | $8.711 | $19.147 | - | - | - |
| Goodwill And Intangible Assets | $102.581 | $102.581 | $102.581 | $102.581 | $102.581 | $102.581 |
| Other Long-Term Assets | $4.13 | $4.553 | $6.112 | $65.41 | $16.863 | $9.203 |
| Total Long-Term Assets | $1,753.976 | $1,474.059 | $1,284.374 | $1,236.211 | $911.678 | $1,250.412 |
| Total Assets | $2,044.664 | $1,676.584 | $1,429.619 | $1,367.896 | $1,146.118 | $1,714.05 |
| Total Current Liabilities | $199.341 | $169.38 | $156.969 | $155.029 | $73.991 | $224.326 |
| Long Term Debt | $700.459 | $399.415 | $256.542 | $197.083 | - | - |
| Other Non-Current Liabilities | $52.492 | $54.62 | $51.356 | $49.567 | $35.893 | $36.675 |
| Total Long Term Liabilities | $812.713 | $477.454 | $336.315 | $353.88 | $70.485 | $213.039 |
| Total Liabilities | $1,012.054 | $646.834 | $493.284 | $508.909 | $144.476 | $437.365 |
| Common Stock Net | $10.27 | $10.29 | $10.295 | $10.303 | $10.186 | $10.19 |
| Retained Earnings (Accumulated Deficit) | $-260.287 | $-298.588 | $-401.204 | $-493.972 | $-28.407 | $239.622 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,032.61 | $1,029.75 | $936.335 | $858.987 | $1,001.642 | $1,276.685 |
| Total Liabilities And Share Holders Equity | $2,044.664 | $1,676.584 | $1,429.619 | $1,367.896 | $1,146.118 | $1,714.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $38.69 | $102.616 | $-31.708 | $-465.565 | $-268.029 | $-171.339 |
| Total Depreciation And Amortization - Cash Flow | $228.409 | $201.05 | $133.75 | $761.875 | $500.304 | $451.003 |
| Other Non-Cash Items | $7.713 | $36.195 | $115.256 | $-192.369 | $-127.173 | $27.274 |
| Total Non-Cash Items | $236.122 | $237.245 | $249.006 | $569.506 | $373.131 | $478.277 |
| Change In Accounts Receivable | $-5.68 | $17.674 | $-2.494 | $-0.029 | $44.365 | - |
| Change In Inventories | $-3.179 | $-2.127 | $-0.078 | $5.51 | $-1.571 | - |
| Change In Accounts Payable | - | - | $15.617 | - | - | - |
| Change In Assets/Liabilities | $-0.055 | $1.564 | $2.674 | $-4.161 | $0.152 | $-95.436 |
| Total Change In Assets/Liabilities | $-93.874 | $-21.421 | $-29.217 | $-11.337 | $-39.048 | $-95.436 |
| Cash Flow From Operating Activities | $177.665 | $284.509 | $189.644 | $93.042 | $62.305 | $216.16 |
| Net Change In Property, Plant, And Equipment | $-379.314 | $-347.093 | $-285.451 | $-121.789 | $-156.639 | $-391.526 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-77.772 | $-53.2 | $32.968 | $-19.388 | - | $42.755 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-11 | $2.325 | - | - |
| Net Change In Investments - Total | - | - | $-11 | $2.325 | - | - |
| Investing Activities - Other | $-7.851 | $17.704 | $19.68 | $-467.08 | $-76.844 | $32.019 |
| Cash Flow From Investing Activities | $-464.937 | $-382.589 | $-243.803 | $-605.932 | $-233.483 | $-316.752 |
| Net Long-Term Debt | $-59.948 | $135.131 | - | - | - | - |
| Net Current Debt | $342.575 | $4.56 | $57.043 | $112.974 | - | - |
| Debt Issuance/Retirement Net - Total | $282.627 | $139.691 | $57.043 | $112.974 | - | - |
| Net Common Equity Issued/Repurchased | $-37.561 | $-11.313 | $-17.916 | $294.078 | $-9.277 | $11.14 |
| Net Total Equity Issued/Repurchased | $-37.561 | $-11.313 | $-17.916 | $294.078 | $-9.277 | $11.14 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $245.066 | $128.378 | $39.127 | $407.052 | $-9.277 | $11.14 |
| Net Cash Flow | $-43.233 | $27.63 | $-16.589 | $-105.484 | $-186.971 | $-96.952 |
| Stock-Based Compensation | $1.43 | $8.299 | $9.775 | $6.339 | $2.733 | $6.392 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4582 | 1.1957 | 0.9253 | 0.8494 | 3.1685 | 2.0668 |
| Long-term Debt / Capital | 0.4042 | 0.2795 | 0.2151 | 0.1866 | - | - |
| Debt/Equity Ratio | 0.6783 | 0.3879 | 0.274 | 0.2294 | - | - |
| Gross Margin | 64.3415 | 77.1344 | 73.2149 | 58.9652 | 58.0564 | 79.6301 |
| Operating Margin | 26.5215 | 28.8158 | 11.8565 | -225.6038 | -134.0378 | -3.5735 |
| EBIT Margin | 26.5215 | 28.8158 | 11.8565 | -220.7139 | -134.0378 | -3.5735 |
| EBITDA Margin | 66.5242 | 61.5905 | 43.5708 | 42.6655 | 47.2246 | 77.0494 |
| Pre-Tax Profit Margin | 16.8087 | 24.695 | 8.8516 | -224.7852 | -133.3599 | -3.0629 |
| Net Profit Margin | 6.776 | 16.7282 | -7.5185 | -160.9453 | -97.1081 | -30.6292 |
| Asset Turnover | 0.2793 | 0.3659 | 0.295 | 0.2115 | 0.2408 | 0.3264 |
| Inventory Turnover Ratio | - | - | - | 15.2847 | 6.0752 | 6.5874 |
| Receiveable Turnover | 3.3172 | 5.8738 | 4.8934 | 4.0126 | 4.771 | 5.6465 |
| Days Sales In Receivables | 110.0332 | 62.1409 | 74.5901 | 90.9645 | 76.5041 | 64.6419 |
| ROE - Return On Equity | 3.7468 | 9.9651 | -3.3864 | -54.1993 | -26.759 | -11.3066 |
| Return On Tangible Equity | 4.1601 | 11.0677 | -3.803 | -61.5496 | -29.8121 | -12.2944 |
| ROA - Return On Assets | 1.8922 | 6.1205 | -2.2179 | -34.0351 | -23.3858 | -8.4215 |
| ROI - Return On Investment | 2.2325 | 7.1801 | -2.6581 | -44.0847 | -26.759 | -11.3066 |
| Book Value Per Share | 2.8138 | 2.6603 | 2.3929 | 2.1528 | 3.5517 | 4.4609 |
| Operating Cash Flow Per Share | -0.1942 | 0.188 | 0.1881 | 0.0716 | -0.5408 | -1.0706 |
| Free Cash Flow Per Share | -0.5956 | 0.095 | -0.1519 | 0.241 | 0.2853 | -1.431 |