Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 152 |
| Hodnota podniku (EV) | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 164 |
| Tržby | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 175 |
| EBITDA | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 186 |
| Zisk | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 197 |
| Růst v tržbách Q/Q | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 207 % |
| Růst v tržbách Y/Y | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 211 % |
| P/E (Cena vůči ziskům) | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 215 |
| Forward P/E | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 219 |
| EV/Sales | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 223 |
| EV/EBITDA | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 228 |
| EV/EBIT | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 232 |
| PEG | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 236 |
| Price/Sales | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 240 |
| P/FCF | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 244 |
| Price/Book | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 248 |
| Účetní hodnota na akcii | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 252 |
| Hotovost na akcii | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 257 |
| FCF vůči ceně | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 261 % |
| Počet zaměstnanců | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 265 |
| Tržba na zaměstnance | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 269 |
| Profit margin | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 273 % |
| Operating margin | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 277 % |
| Gross margin | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 281 % |
| EBIT margin | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 286 % |
| EBITDA margin | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 290 % |
| EPS - Zisk na akcii | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 327 |
| EPS - Kvartální růst | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 331 % |
| EPS - Očekávaný růst příští rok | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 335 % |
| Return on assets | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 339 % |
| Return on equity | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 344 % |
| ROIC | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 348 % |
| ROCE | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 352 % |
| Dluhy/Equity | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 356 |
| Čistý dluh/EBITDA | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 360 |
| Current ratio | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 364 |
| Quick Ratio | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 368 |
| Volatilita | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 373 |
| Beta | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 377 |
| RSI | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 381 |
| Cílová cena analytiků | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 385 |
| Známka akcie (dle analytiků) | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 389 |
| Insider ownership | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 393 % |
| Institutional ownership | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 397 % |
| Počet akcií | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 402 |
| Procento shortovaných akcií | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 412 % |
| Short ratio | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 416 % |
| Dividenda | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 420 |
| Procentuální dividenda | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 424 % |
| Dividenda/Zisk | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 428 % |
| Obchodovaná od | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 433 |
| Země | Warning: Trying to access array offset on value of type null in /data/web/virtuals/284739/virtual/www/domains/jenakcie.cz/views/stock.php on line 437 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $180.646 | $138.149 | $113.954 | $130.424 | $120.571 | $98.363 |
| Cost Of Goods Sold | $149.183 | $114.988 | $89.862 | $96.809 | $100.512 | $86.927 |
| Gross Profit | $31.462 | $23.161 | $24.091 | $33.615 | $20.059 | $11.437 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.452 | $7.337 | $6.611 | $5.913 | $4.748 | $4.321 |
| Other Operating Income Or Expenses | $0.051 | $0.177 | $-0.077 | $0.018 | $0.023 | $0.332 |
| Operating Expenses | $169.43 | $130.585 | $103.768 | $109.017 | $111.796 | $96.98 |
| Operating Income | $11.216 | $7.564 | $10.185 | $21.407 | $8.775 | $1.383 |
| Total Non-Operating Income/Expense | $-1.226 | $-0.739 | $-0.576 | $-0.489 | $-0.571 | $-0.605 |
| Pre-Tax Income | $9.99 | $6.825 | $9.609 | $20.918 | $8.204 | $0.778 |
| Income Taxes | $3.263 | $1.797 | $1.036 | $7.81 | $3.378 | $0.653 |
| Income After Taxes | $6.727 | $5.028 | $8.573 | $13.108 | $4.826 | $0.125 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.727 | $5.028 | $8.573 | $13.108 | $4.826 | $0.125 |
| Income From Discontinued Operations | - | - | $-0.276 | $-0.108 | $-0.333 | $-0.444 |
| Net Income | $6.727 | $5.028 | $8.298 | $13 | $4.493 | $-0.319 |
| EBITDA | $22.092 | $16.036 | $17.427 | $27.742 | $15.385 | $7.476 |
| EBIT | $11.216 | $7.564 | $10.185 | $21.407 | $8.775 | $1.383 |
| Basic Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
| Shares Outstanding | 25 | 25 | 25 | 25 | 25 | 25 |
| Basic EPS | $0.27 | $0.20 | $0.33 | $0.51 | $0.18 | $-0.01 |
| EPS - Earnings Per Share | $0.27 | $0.20 | $0.33 | $0.51 | $0.18 | $-0.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23.272 | $11.376 | $18.53 | $20.6 | $11.374 | $9.822 |
| Receivables | $25.413 | $23.457 | $22.186 | $19.628 | $17.25 | $18.605 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.925 | $0.634 | $0.994 | $1.038 | $1.211 | $0.586 |
| Other Current Assets | $11.428 | $22.111 | $10.019 | $10.163 | $11.578 | $6.8 |
| Total Current Assets | $61.038 | $57.578 | $51.729 | $51.429 | $42.235 | $38.141 |
| Property, Plant, And Equipment | $55.074 | $48.927 | $36.072 | $33.246 | $34.672 | $37.003 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $0.73 | $0.791 | $0.852 | $0.914 | $0.975 | $1.039 |
| Other Long-Term Assets | $0.603 | $0.573 | $0.652 | $0.783 | $0.857 | $1.113 |
| Total Long-Term Assets | $68.329 | $54.971 | $41.904 | $39.873 | $38.929 | $41.769 |
| Total Assets | $129.367 | $112.549 | $93.632 | $91.302 | $81.164 | $79.91 |
| Total Current Liabilities | $24.339 | $24.5 | $15.733 | $18.436 | $16.737 | $18.467 |
| Long Term Debt | $24.403 | $21.915 | $16.152 | $16.231 | $20.656 | $22.626 |
| Other Non-Current Liabilities | $5.446 | $0.467 | $0.5 | $0.18 | $0.191 | $0.071 |
| Total Long Term Liabilities | $38.858 | $28.443 | $21.351 | $24.616 | $29.176 | $30.685 |
| Total Liabilities | $63.196 | $52.943 | $37.084 | $43.052 | $45.913 | $49.152 |
| Common Stock Net | $2.781 | $2.781 | $2.781 | $2.781 | $2.781 | $2.781 |
| Retained Earnings (Accumulated Deficit) | $48.348 | $41.621 | $36.593 | $28.296 | $15.296 | $10.803 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $66.171 | $59.605 | $56.548 | $48.251 | $35.251 | $30.758 |
| Total Liabilities And Share Holders Equity | $129.367 | $112.549 | $93.632 | $91.302 | $81.164 | $79.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6.727 | $5.028 | $8.298 | $13 | $4.493 | $-0.319 |
| Total Depreciation And Amortization - Cash Flow | $10.876 | $8.472 | $7.241 | $6.336 | $6.61 | $6.093 |
| Other Non-Cash Items | $2.9 | $1.189 | $-3.429 | $0.631 | $1.816 | $0.016 |
| Total Non-Cash Items | $13.777 | $9.661 | $3.813 | $6.966 | $8.426 | $6.108 |
| Change In Accounts Receivable | $-1.695 | $-0.669 | $-2.472 | $-1.844 | $0.591 | $-1.081 |
| Change In Inventories | - | - | - | - | - | $0.395 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $9.525 | $-11.087 | $0.173 | $-0.24 | $-8.783 | $2.248 |
| Total Change In Assets/Liabilities | $7.867 | $-7.869 | $-3.978 | $-1.909 | $-7.351 | $2.054 |
| Cash Flow From Operating Activities | $28.37 | $6.82 | $8.133 | $18.057 | $5.568 | $7.844 |
| Net Change In Property, Plant, And Equipment | $-19.291 | $-18.578 | $-10.168 | $-4.726 | $-4.2 | $-7.312 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-5.753 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.056 | $0.047 | $0.057 |
| Cash Flow From Investing Activities | $-19.291 | $-18.578 | $-10.168 | $-4.67 | $-4.153 | $-13.009 |
| Net Long-Term Debt | $3.026 | $6.523 | $-0.097 | $-4.14 | $0.184 | $-5.188 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3.026 | $6.523 | $-0.097 | $-4.14 | $0.184 | $-5.188 |
| Net Common Equity Issued/Repurchased | $-0.161 | $-1.971 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $-0.161 | $-1.971 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.075 | $-0.023 | $-0.008 | $-0.022 | $-0.046 | $-0.039 |
| Cash Flow From Financial Activities | $2.791 | $4.529 | $-0.105 | $-4.162 | $0.137 | $-5.227 |
| Net Cash Flow | $11.87 | $-7.229 | $-2.141 | $9.225 | $1.552 | $-10.392 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5079 | 2.3501 | 3.2879 | 2.7897 | 2.5235 | 2.0653 |
| Long-term Debt / Capital | 0.2694 | 0.2688 | 0.2222 | 0.2517 | 0.3695 | 0.4238 |
| Debt/Equity Ratio | 0.4862 | 0.4897 | 0.3935 | 0.4629 | 0.751 | 0.8545 |
| Gross Margin | 17.4166 | 16.765 | 21.1414 | 25.7734 | 16.6366 | 11.6269 |
| Operating Margin | 6.2086 | 5.475 | 8.9381 | 16.4133 | 7.2779 | 1.4059 |
| EBIT Margin | 6.2086 | 5.475 | 8.9381 | 16.4133 | 7.2779 | 1.4059 |
| EBITDA Margin | 12.2294 | 11.6074 | 15.2928 | 21.271 | 12.7604 | 7.5999 |
| Pre-Tax Profit Margin | 5.5302 | 4.9401 | 8.4327 | 16.0382 | 6.8044 | 0.7911 |
| Net Profit Margin | 3.7236 | 3.6394 | 7.2817 | 9.9673 | 3.7265 | -0.3244 |
| Asset Turnover | 1.3964 | 1.2275 | 1.217 | 1.4285 | 1.4855 | 1.2309 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 7.1083 | 5.8896 | 5.1362 | 6.6447 | 6.9896 | 5.2871 |
| Days Sales In Receivables | 51.3483 | 61.9742 | 71.0644 | 54.9311 | 52.2204 | 69.0364 |
| ROE - Return On Equity | 10.1655 | 8.4351 | 15.1612 | 27.166 | 13.6902 | 0.4054 |
| Return On Tangible Equity | 10.279 | 8.5484 | 15.3931 | 27.6903 | 14.0796 | 0.4196 |
| ROA - Return On Assets | 5.1996 | 4.4672 | 9.1565 | 14.3565 | 5.9459 | 0.156 |
| ROI - Return On Investment | 7.4267 | 6.1675 | 11.7928 | 20.3278 | 8.632 | 0.2336 |
| Book Value Per Share | 2.6983 | 2.424 | 2.2219 | 1.8958 | 1.385 | 1.2085 |
| Operating Cash Flow Per Share | 0.8885 | -0.0511 | -0.39 | 0.4907 | -0.0894 | -0.1002 |
| Free Cash Flow Per Share | 0.8329 | -0.3827 | -0.6038 | 0.4701 | 0.0328 | 0.0805 |