Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.6B |
| Hodnota podniku (EV) | 4.54B |
| Tržby | 1.924B |
| EBITDA | -337.00 |
| Zisk | -677.00 |
| Růst v tržbách Q/Q | 165.20 % |
| Růst v tržbách Y/Y | -48.46 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 1,289.40 |
| EV/Sales | 2.36 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 15.51 |
| Price/Sales | 4.47 |
| P/FCF | N/A |
| Price/Book | 2.68 |
| Účetní hodnota na akcii | 31.81 |
| Hotovost na akcii | 18.75 |
| FCF vůči ceně | -4.77 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 952.475k |
| Profit margin | -34.03 % |
| Operating margin | -31.39 % |
| Gross margin | -0.05 % |
| EBIT margin | -23.13 % |
| EBITDA margin | -17.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -36.11 % |
| EPS - Očekávaný růst příští rok | -75.00 % |
| Return on assets | -7.50 % |
| Return on equity | -21.92 % |
| ROIC | -9.49 % |
| ROCE | -5.60 % |
| Dluhy/Equity | 1.84 |
| Čistý dluh/EBITDA | -21.37 |
| Current ratio | 2.43 |
| Quick Ratio | 2.42 |
| Volatilita | 2.71 |
| Beta | 1.50 |
| RSI | 67.68 |
| Cílová cena analytiků | 57 |
| Známka akcie (dle analytiků) | 2.79 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 42.018M |
| Procento shortovaných akcií | 7.35 % |
| Short ratio | 3.31 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 15.06 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,066 | $5,020 | $4,454 | $4,462 | $4,265 | $4,328 |
| Cost Of Goods Sold | $2,067 | $4,077 | $3,475 | $3,477 | $3,356 | $3,377 |
| Gross Profit | $-1 | $943 | $979 | $985 | $909 | $951 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $321 | $417 | $320 | $377 | $315 | $308 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,698 | $4,823 | $4,122 | $4,202 | $3,997 | $4,005 |
| Operating Income | $-632 | $197 | $332 | $260 | $268 | $323 |
| Total Non-Operating Income/Expense | $-328 | $809 | $619 | $462 | $14 | $-129 |
| Pre-Tax Income | $-960 | $1,006 | $951 | $722 | $282 | $194 |
| Income Taxes | $-257 | $240 | $182 | $332 | $76 | $70 |
| Income After Taxes | $-703 | $766 | $769 | $390 | $206 | $124 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-703 | $766 | $769 | $390 | $206 | $124 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-703 | $766 | $769 | $389 | $206 | $124 |
| EBITDA | $-233 | $618 | $707 | $658 | $636 | $669 |
| EBIT | $-632 | $197 | $332 | $260 | $268 | $323 |
| Basic Shares Outstanding | 101 | 105 | 113 | 125 | 133 | 143 |
| Shares Outstanding | 101 | 106 | 115 | 126 | 134 | 144 |
| Basic EPS | $-6.93 | $7.33 | $6.79 | $3.12 | $1.55 | $0.87 |
| EPS - Earnings Per Share | $-6.93 | $7.21 | $6.68 | $3.08 | $1.53 | $0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,893 | $1,111 | $719 | $786 | $614 | $599 |
| Receivables | $597 | $449 | $463 | $374 | $344 | $361 |
| Inventory | $9 | $12 | $14 | $14 | $28 | $12 |
| Pre-Paid Expenses | $64 | $134 | $149 | $153 | $153 | $152 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,563 | $1,706 | $1,345 | $1,327 | $1,139 | $1,124 |
| Property, Plant, And Equipment | $3,126 | $3,456 | $3,608 | $4,034 | $4,270 | $4,031 |
| Long-Term Investments | $260 | $232 | $233 | $212 | $186 | $327 |
| Goodwill And Intangible Assets | $673 | $763 | $911 | $455 | $724 | $676 |
| Other Long-Term Assets | $1,797 | $1,588 | $1,353 | $1,384 | $1,098 | $1,112 |
| Total Long-Term Assets | $6,566 | $6,711 | $6,298 | $6,245 | $6,610 | $6,467 |
| Total Assets | $9,129 | $8,417 | $7,643 | $7,572 | $7,749 | $7,591 |
| Total Current Liabilities | $984 | $1,086 | $1,061 | $992 | $924 | $1,107 |
| Long Term Debt | $2,984 | $1,612 | $1,623 | $1,440 | $1,445 | $1,042 |
| Other Non-Current Liabilities | $1,570 | $1,359 | $1,282 | $1,287 | $1,472 | $1,447 |
| Total Long Term Liabilities | $4,931 | $3,364 | $2,905 | $2,737 | $2,917 | $2,489 |
| Total Liabilities | $5,915 | $4,450 | $3,966 | $3,729 | $3,841 | $3,596 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $3,389 | $4,170 | $3,819 | $3,054 | $2,493 | $2,289 |
| Comprehensive Income | $-192 | $-209 | $-200 | $-185 | $-277 | $-230 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,214 | $3,967 | $3,677 | $3,843 | $3,908 | $3,995 |
| Total Liabilities And Share Holders Equity | $9,129 | $8,417 | $7,643 | $7,572 | $7,749 | $7,591 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-703 | $766 | $769 | $390 | $206 | $124 |
| Total Depreciation And Amortization - Cash Flow | $399 | $421 | $375 | $398 | $368 | $346 |
| Other Non-Cash Items | $97 | $-783 | $-724 | $-326 | $-76 | $43 |
| Total Non-Cash Items | $496 | $-362 | $-349 | $72 | $292 | $389 |
| Change In Accounts Receivable | $133 | $-29 | $14 | $-37 | $-14 | $29 |
| Change In Inventories | - | - | - | $12 | $2 | $1 |
| Change In Accounts Payable | $-249 | $-23 | $-130 | $102 | $7 | $-7 |
| Change In Assets/Liabilities | - | $35 | $36 | $12 | $-59 | $13 |
| Total Change In Assets/Liabilities | $-404 | $-8 | $-79 | $125 | $-36 | $25 |
| Cash Flow From Operating Activities | $-611 | $396 | $341 | $587 | $462 | $538 |
| Net Change In Property, Plant, And Equipment | $-37 | $571 | $1,085 | $365 | $78 | $-181 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-18 | $-678 | $-259 | $-492 | $-3 |
| Net Change In Short-term Investments | $-661 | $-21 | $-50 | $347 | $18 | $-27 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-661 | $-21 | $-50 | $347 | $18 | $-27 |
| Investing Activities - Other | $-38 | $53 | $17 | $4 | $24 | $164 |
| Cash Flow From Investing Activities | $-736 | $585 | $374 | $457 | $-372 | $-47 |
| Net Long-Term Debt | $1,629 | $-9 | $185 | $-112 | $182 | $7 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,629 | $-9 | $185 | $-112 | $182 | $7 |
| Net Common Equity Issued/Repurchased | $-69 | $-421 | $-946 | $-743 | $-272 | $-715 |
| Net Total Equity Issued/Repurchased | $-69 | $-421 | $-946 | $-734 | $-272 | $-715 |
| Total Common And Preferred Stock Dividends Paid | $-20 | $-80 | $-68 | - | - | - |
| Financial Activities - Other | $-15 | $-31 | $-21 | $-12 | $-6 | $-7 |
| Cash Flow From Financial Activities | $1,525 | $-541 | $-850 | $-858 | $-96 | $-715 |
| Net Cash Flow | $174 | $441 | $-130 | $179 | $6 | $-228 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-20 | $-80 | $-68 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6047 | 1.5709 | 1.2677 | 1.3377 | 1.2327 | 1.0154 |
| Long-term Debt / Capital | 0.4814 | 0.2889 | 0.3062 | 0.2726 | 0.2699 | 0.2069 |
| Debt/Equity Ratio | 1.0093 | 0.4091 | 0.4444 | 0.3776 | 0.4002 | 0.3429 |
| Gross Margin | -0.0484 | 18.7849 | 21.9802 | 22.0753 | 21.313 | 21.9732 |
| Operating Margin | -30.5905 | 3.9243 | 7.454 | 5.827 | 6.2837 | 7.463 |
| EBIT Margin | -30.5905 | 3.9243 | 7.454 | 5.827 | 6.2837 | 7.463 |
| EBITDA Margin | -11.2778 | 12.3108 | 15.8734 | 14.7468 | 14.9121 | 15.4575 |
| Pre-Tax Profit Margin | -46.4666 | 20.0398 | 21.3516 | 16.1811 | 6.612 | 4.4824 |
| Net Profit Margin | -34.0271 | 15.259 | 17.2654 | 8.7181 | 4.83 | 2.8651 |
| Asset Turnover | 0.2263 | 0.5964 | 0.5828 | 0.5893 | 0.5504 | 0.5701 |
| Inventory Turnover Ratio | 229.6667 | 339.75 | 248.2143 | 248.3571 | 119.8571 | 281.4167 |
| Receiveable Turnover | 3.4606 | 11.1804 | 9.6199 | 11.9305 | 12.3983 | 11.9889 |
| Days Sales In Receivables | 105.4719 | 32.6464 | 37.9423 | 30.5939 | 29.4396 | 30.4448 |
| ROE - Return On Equity | -21.8731 | 19.3093 | 20.9138 | 10.1483 | 5.2712 | 3.1039 |
| Return On Tangible Equity | -27.6663 | 23.9076 | 27.8019 | 11.5112 | 6.4699 | 3.7361 |
| ROA - Return On Assets | -7.7007 | 9.1006 | 10.0615 | 5.1506 | 2.6584 | 1.6335 |
| ROI - Return On Investment | -11.3424 | 13.7301 | 14.5094 | 7.3822 | 3.8483 | 2.4618 |
| Book Value Per Share | 31.731 | 39.056 | 34.4857 | 32.2982 | 29.8743 | 29.3246 |
| Operating Cash Flow Per Share | -9.7557 | 0.7636 | -1.6839 | 1.1966 | -0.2868 | 0.6716 |
| Free Cash Flow Per Share | -15.4929 | -3.2889 | 4.8517 | 3.5031 | 1.5525 | -8.4505 |