Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 496.38M |
| Hodnota podniku (EV) | 398.8M |
| Tržby | 322.321M |
| EBITDA | 2.555M |
| Zisk | -16.95 |
| Růst v tržbách Q/Q | 9.39 % |
| Růst v tržbách Y/Y | -25.08 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 386.00 |
| EV/Sales | 1.24 |
| EV/EBITDA | 156.08 |
| EV/EBIT | N/A |
| PEG | 1.54 |
| Price/Sales | 1.59 |
| P/FCF | 10.18 |
| Price/Book | 1.70 |
| Účetní hodnota na akcii | 23.30 |
| Hotovost na akcii | 3.65 |
| FCF vůči ceně | 9.82 % |
| Počet zaměstnanců | 1,046 |
| Tržba na zaměstnance | 308.146k |
| Profit margin | -1.70 % |
| Operating margin | -5.30 % |
| Gross margin | 11.73 % |
| EBIT margin | -6.16 % |
| EBITDA margin | 0.79 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -104.62 % |
| EPS - Očekávaný růst příští rok | -119.57 % |
| Return on assets | -3.04 % |
| Return on equity | -5.71 % |
| ROIC | -1.07 % |
| ROCE | -3.92 % |
| Dluhy/Equity | 0.86 |
| Čistý dluh/EBITDA | -83.25 |
| Current ratio | 6.41 |
| Quick Ratio | 2.33 |
| Volatilita | 3.33 |
| Beta | 1.21 |
| RSI | 60.27 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 2.24 % |
| Institutional ownership | 94.16 % |
| Počet akcií | 12.689M |
| Procento shortovaných akcií | 2.79 % |
| Short ratio | 6.42 % |
| Dividenda | 0.88 |
| Procentuální dividenda | 2.23 % |
| Dividenda/Zisk | 209.52 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $380.53 | $490.215 | $435.326 | $395.209 | $406.359 | $487.635 |
| Cost Of Goods Sold | $335.898 | $424.712 | $379.491 | $349.52 | $358.779 | $393.971 |
| Gross Profit | $44.632 | $65.503 | $55.835 | $45.689 | $47.58 | $93.664 |
| Research And Development Expenses | $3.713 | $3.592 | $3.785 | $3.855 | $3.698 | $3.598 |
| SG&A Expenses | $40.307 | $44.195 | $47.03 | $41.569 | $39.684 | $42.572 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $379.918 | $472.499 | $430.306 | $394.944 | $402.161 | $440.141 |
| Operating Income | $0.612 | $17.716 | $5.02 | $0.265 | $4.198 | $47.494 |
| Total Non-Operating Income/Expense | $-8.11 | $-4.346 | $-9.074 | $-17.482 | $-0.447 | $-0.318 |
| Pre-Tax Income | $-7.498 | $13.37 | $-4.054 | $-17.217 | $3.751 | $47.176 |
| Income Taxes | $-1.02 | $3.625 | $17.697 | $-7.027 | $-1.269 | $16.69 |
| Income After Taxes | $-6.478 | $9.745 | $-21.751 | $-10.19 | $5.02 | $30.486 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-6.478 | $9.745 | $-21.751 | $-10.19 | $5.02 | $30.486 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-6.478 | $9.745 | $-21.751 | $-10.19 | $5.02 | $30.486 |
| EBITDA | $20.262 | $36.842 | $28.174 | $22.362 | $25.234 | $67.002 |
| EBIT | $0.612 | $17.716 | $5.02 | $0.265 | $4.198 | $47.494 |
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
| Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
| Basic EPS | $-0.53 | $0.78 | $-1.75 | $-0.83 | $0.40 | $2.45 |
| EPS - Earnings Per Share | $-0.53 | $0.78 | $-1.75 | $-0.83 | $0.40 | $2.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.238 | $31.038 | $9.802 | $46.328 | $64.743 | $49.045 |
| Receivables | $54.888 | $78.736 | $80.677 | $61.602 | $62.15 | $79.292 |
| Inventory | $246.124 | $258.802 | $273.045 | $244.457 | $236.558 | $247.836 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3.285 | $3.297 | $2.825 | $2.781 | $2.809 | $2.974 |
| Total Current Assets | $351.535 | $371.873 | $366.349 | $355.168 | $366.26 | $385.442 |
| Property, Plant, And Equipment | $159.819 | $169.966 | $179.4 | $192.556 | $199.182 | $185.351 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9.845 | $10.073 | $10.328 | $10.855 | $11.351 | $11.563 |
| Other Long-Term Assets | $8.974 | $7.756 | $7.163 | $5.107 | $1.798 | $1.877 |
| Total Long-Term Assets | $209.189 | $221.927 | $222.345 | $266.651 | $283.341 | $252.749 |
| Total Assets | $560.724 | $593.8 | $588.694 | $621.819 | $649.601 | $638.191 |
| Total Current Liabilities | $38.215 | $60.08 | $62.198 | $54.7 | $55.388 | $53.427 |
| Long Term Debt | $8.509 | $8.609 | $8.443 | $7.896 | $8.256 | $4.574 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $221.008 | $237.445 | $193.276 | $233.347 | $282.914 | $242.775 |
| Total Liabilities | $259.223 | $297.525 | $255.474 | $288.047 | $338.302 | $296.202 |
| Common Stock Net | $0.013 | $0.013 | $0.013 | $0.013 | $0.012 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $120.943 | $125.296 | $126.588 | $159.366 | $180.565 | $186.533 |
| Comprehensive Income | $-74.601 | $-80.638 | $-42.565 | $-72.694 | $-114.523 | $-87.953 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $301.501 | $296.275 | $333.22 | $333.772 | $311.299 | $341.989 |
| Total Liabilities And Share Holders Equity | $560.724 | $593.8 | $588.694 | $621.819 | $649.601 | $638.191 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-6.478 | $9.745 | $-21.751 | $-10.19 | $5.02 | $30.486 |
| Total Depreciation And Amortization - Cash Flow | $19.65 | $19.126 | $23.154 | $22.097 | $21.036 | $19.508 |
| Other Non-Cash Items | $13.253 | $10.904 | $37.295 | $8.596 | $25.535 | $15.54 |
| Total Non-Cash Items | $32.903 | $30.03 | $60.449 | $30.693 | $46.571 | $35.048 |
| Change In Accounts Receivable | $26.713 | $-5.002 | $-12.59 | $0.755 | $10.965 | $-5.011 |
| Change In Inventories | $15.283 | $11.702 | $-29.905 | $-6.982 | $6.611 | $4.073 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.664 | $-0.764 | $-2.127 | $0.272 | $-5.136 | $-0.381 |
| Total Change In Assets/Liabilities | $9.772 | $3.272 | $-52.435 | $-12.822 | $2.396 | $-17.139 |
| Cash Flow From Operating Activities | $36.197 | $43.047 | $-13.737 | $7.681 | $53.987 | $48.395 |
| Net Change In Property, Plant, And Equipment | $-9.374 | $-10.041 | $-11.085 | $-15.006 | $-31.633 | $-18.546 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-14.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-9.374 | $-10.041 | $-11.085 | $-15.006 | $-31.633 | $-33.146 |
| Net Long-Term Debt | $-0.297 | $-0.15 | $-0.258 | $-0.166 | $-0.091 | $-0.173 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.297 | $-0.15 | $-0.258 | $-0.166 | $-0.091 | $-0.173 |
| Net Common Equity Issued/Repurchased | $0.224 | $-0.155 | $-0.223 | $-0.266 | $0.021 | $-0.251 |
| Net Total Equity Issued/Repurchased | $0.224 | $-0.155 | $-0.223 | $-0.266 | $0.021 | $-0.251 |
| Total Common And Preferred Stock Dividends Paid | $-11.058 | $-11.011 | $-11.013 | $-11.009 | $-10.988 | $-10.952 |
| Financial Activities - Other | - | - | - | - | $-0.444 | $-0.055 |
| Cash Flow From Financial Activities | $-11.131 | $-11.316 | $-11.494 | $-11.441 | $-11.502 | $-11.431 |
| Net Cash Flow | $16.2 | $21.236 | $-36.526 | $-18.415 | $10.252 | $3.174 |
| Stock-Based Compensation | $3.318 | $2.575 | $2.32 | $2.109 | $1.98 | $2.184 |
| Common Stock Dividends Paid | $-11.058 | $-11.011 | $-11.013 | $-11.009 | $-10.988 | $-10.952 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.1989 | 6.1896 | 5.89 | 6.493 | 6.6126 | 7.2144 |
| Long-term Debt / Capital | 0.0274 | 0.0282 | 0.0247 | 0.0231 | 0.0258 | 0.0132 |
| Debt/Equity Ratio | 0.0282 | 0.0291 | 0.0253 | 0.0237 | 0.0265 | 0.0134 |
| Gross Margin | 11.7289 | 13.3621 | 12.826 | 11.5607 | 11.7089 | 19.2078 |
| Operating Margin | 0.1608 | 3.6139 | 1.1532 | 0.0671 | 1.0331 | 9.7397 |
| EBIT Margin | 0.1608 | 3.6139 | 1.1532 | 0.0671 | 1.0331 | 9.7397 |
| EBITDA Margin | 5.3247 | 7.5155 | 6.4719 | 5.6583 | 6.2098 | 13.7402 |
| Pre-Tax Profit Margin | -1.9704 | 2.7274 | -0.9313 | -4.3564 | 0.9231 | 9.6744 |
| Net Profit Margin | -1.7024 | 1.9879 | -4.9965 | -2.5784 | 1.2354 | 6.2518 |
| Asset Turnover | 0.6786 | 0.8256 | 0.7395 | 0.6356 | 0.6256 | 0.7641 |
| Inventory Turnover Ratio | 1.3648 | 1.6411 | 1.3898 | 1.4298 | 1.5167 | 1.5896 |
| Receiveable Turnover | 6.9328 | 6.2261 | 5.3959 | 6.4155 | 6.5384 | 6.1499 |
| Days Sales In Receivables | 52.6479 | 58.6246 | 67.6438 | 56.8933 | 55.8244 | 59.3509 |
| ROE - Return On Equity | -2.1486 | 3.2892 | -6.5275 | -3.053 | 1.6126 | 8.9143 |
| Return On Tangible Equity | -2.2211 | 3.4049 | -6.7363 | -3.1556 | 1.6736 | 9.2263 |
| ROA - Return On Assets | -1.1553 | 1.6411 | -3.6948 | -1.6387 | 0.7728 | 4.7769 |
| ROI - Return On Investment | -2.0896 | 3.1963 | -6.3662 | -2.9824 | 1.5709 | 8.7967 |
| Book Value Per Share | 23.8869 | 23.6755 | 26.6491 | 26.6804 | 24.9219 | 27.4778 |
| Operating Cash Flow Per Share | -0.5465 | 4.555 | -1.7256 | -3.7462 | 0.4453 | 1.7337 |
| Free Cash Flow Per Share | -0.4937 | 4.6431 | -1.4077 | -2.3986 | -0.6104 | 3.4527 |