Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.66M |
| Hodnota podniku (EV) | N/A |
| Tržby | 636.37M |
| EBITDA | N/A |
| Zisk | -554.27 |
| Růst v tržbách Q/Q | -8.44 % |
| Růst v tržbách Y/Y | -20.62 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.81 |
| EV/EBITDA | N/A |
| EV/EBIT | 269.41 |
| PEG | 0.32 |
| Price/Sales | 0.00 |
| P/FCF | N/A |
| Price/Book | 0.00 |
| Účetní hodnota na akcii | 4.82 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -782.27 % |
| Počet zaměstnanců | 747 |
| Tržba na zaměstnance | 851.901k |
| Profit margin | N/A % |
| Operating margin | 0.31 % |
| Gross margin | N/A % |
| EBIT margin | 0.31 % |
| EBITDA margin | 10.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 2,333.33 % |
| EPS - Očekávaný růst příští rok | -90.52 % |
| Return on assets | -46.72 % |
| Return on equity | -125.53 % |
| ROIC | 0.82 % |
| ROCE | 0.52 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | 23.07 |
| Current ratio | 0.29 |
| Quick Ratio | 0.24 |
| Volatilita | 25.80 |
| Beta | N/A |
| RSI | 51.48 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 5.99 % |
| Institutional ownership | 12.67 % |
| Počet akcií | 100.908M |
| Procento shortovaných akcií | 5.99 % |
| Short ratio | 1.33 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $636.37 | $842.84 | $602.623 | $204.43 | $339.64 | $386.547 |
| Cost Of Goods Sold | $573.062 | $616.258 | $467.797 | $205.34 | $256.238 | $225.984 |
| Gross Profit | $63.308 | $226.582 | $134.826 | $-0.91 | $83.402 | $160.563 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $51.584 | $55.032 | $41.471 | $36.807 | $27.811 | $26.451 |
| Other Operating Income Or Expenses | $-351.754 | $-3.694 | $2.139 | $-34.455 | $-13.743 | $-0.246 |
| Operating Expenses | $983.155 | $678.849 | $509.233 | $276.602 | $297.792 | $252.681 |
| Operating Income | $-346.785 | $163.991 | $93.39 | $-72.172 | $41.848 | $133.866 |
| Total Non-Operating Income/Expense | $-36.149 | $-26.396 | $-17.228 | $-20.853 | $-14.126 | $-9.946 |
| Pre-Tax Income | $-382.934 | $137.595 | $76.162 | $-93.025 | $27.722 | $123.92 |
| Income Taxes | $30.625 | - | - | - | - | - |
| Income After Taxes | $-413.559 | $137.595 | $76.162 | $-93.025 | $27.722 | $123.92 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-413.559 | $137.595 | $76.162 | $-93.025 | $27.722 | $123.92 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-413.559 | $137.595 | $76.162 | $-93.025 | $27.722 | $122.965 |
| EBITDA | $70.411 | $207.304 | $126.965 | $-15.451 | $81.051 | $149.174 |
| EBIT | $-346.785 | $163.991 | $93.39 | $-72.172 | $41.848 | $133.866 |
| Basic Shares Outstanding | 101 | 91 | 87 | 50 | 37 | 33 |
| Shares Outstanding | 101 | 94 | 88 | 50 | 37 | 36 |
| Basic EPS | $-4.10 | $1.46 | $0.97 | $-1.64 | $0.73 | $3.09 |
| EPS - Earnings Per Share | $-4.10 | $1.42 | $0.96 | $-1.64 | $0.73 | $3.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $57.559 | $114.256 | $7.724 | $4.521 | $11.054 | $5.337 |
| Receivables | $71.824 | $101.029 | $139.486 | $52.834 | $41.477 | $82.117 |
| Inventory | $39.974 | $57.089 | $44.272 | $29.277 | $27.971 | $23.684 |
| Pre-Paid Expenses | $9.818 | $13.239 | $4.969 | $2.716 | $4.84 | $4.081 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $179.175 | $285.613 | $196.451 | $89.348 | $85.342 | $115.219 |
| Property, Plant, And Equipment | $810.906 | $1,031.188 | $900.01 | $541.693 | $393.512 | $241.325 |
| Long-Term Investments | $37.173 | $37.354 | $17.475 | $10.232 | - | - |
| Goodwill And Intangible Assets | $38.141 | $71.575 | $8.416 | $10.097 | $45.524 | $66.75 |
| Other Long-Term Assets | $1.656 | $8.108 | $5.877 | $7.831 | $9.83 | $12.826 |
| Total Long-Term Assets | $887.876 | $1,148.225 | $931.778 | $569.853 | $448.866 | $320.901 |
| Total Assets | $1,111.137 | $1,433.838 | $1,128.229 | $659.201 | $534.208 | $436.12 |
| Total Current Liabilities | $126.827 | $154.51 | $90.278 | $149.022 | $140.67 | $52.585 |
| Long Term Debt | $445.339 | $443.283 | $194.462 | $193.458 | $246.783 | $198.364 |
| Other Non-Current Liabilities | $12.496 | $18.953 | $10.335 | $14.514 | $7.066 | $6.73 |
| Total Long Term Liabilities | $583.186 | $472.081 | $212.181 | $207.972 | $253.849 | $205.094 |
| Total Liabilities | $710.013 | $626.591 | $302.459 | $356.994 | $394.519 | $257.679 |
| Common Stock Net | $1.007 | $811.477 | $1,239.282 | $299.516 | $134.096 | $175.962 |
| Retained Earnings (Accumulated Deficit) | $-403.401 | - | - | - | - | - |
| Comprehensive Income | $-0.7 | $-4.23 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $401.124 | $807.247 | $825.77 | $302.207 | $139.689 | $178.441 |
| Total Liabilities And Share Holders Equity | $1,111.137 | $1,433.838 | $1,128.229 | $659.201 | $534.208 | $436.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-413.559 | $137.595 | $76.162 | $-93.025 | $27.722 | $123.92 |
| Total Depreciation And Amortization - Cash Flow | $417.196 | $43.313 | $33.575 | $56.721 | $39.203 | $15.308 |
| Other Non-Cash Items | $17.861 | $9.355 | $11.049 | $13.041 | $9.891 | $2.208 |
| Total Non-Cash Items | $435.057 | $52.668 | $44.624 | $69.762 | $49.094 | $17.516 |
| Change In Accounts Receivable | $36.183 | $41.237 | $-86.652 | $-19.593 | $40.64 | $-44.675 |
| Change In Inventories | $10.204 | $1.556 | $-14.529 | $7.081 | $-6.954 | $-1.738 |
| Change In Accounts Payable | $-32.848 | $5.873 | $51.07 | $1.188 | $-2.583 | $6.889 |
| Change In Assets/Liabilities | $-5.159 | $-1.626 | $13.3 | $3.428 | $-0.845 | $-2.227 |
| Total Change In Assets/Liabilities | $8.38 | $47.04 | $-36.811 | $-8.669 | $23.932 | $-37.171 |
| Cash Flow From Operating Activities | $29.878 | $237.303 | $83.975 | $-31.932 | $100.748 | $104.265 |
| Net Change In Property, Plant, And Equipment | $-69.932 | $-138.482 | $-122.238 | $-44.311 | $-127.217 | $-82.181 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.229 | $-34.96 | $-200.83 | - | - | $-224.25 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.495 | $-14.695 | $-7.168 | $-10.232 | - | - |
| Net Change In Investments - Total | $-0.495 | $-14.695 | $-7.168 | $-10.232 | - | - |
| Investing Activities - Other | - | - | $5.116 | $2.39 | $0.691 | - |
| Cash Flow From Investing Activities | $-74.656 | $-188.137 | $-325.12 | $-52.153 | $-126.526 | $-306.431 |
| Net Long-Term Debt | $-7.799 | $246.939 | $-61.348 | $-119.845 | $50.072 | $58.25 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-7.799 | $246.939 | $-61.348 | $-119.845 | $50.072 | $58.25 |
| Net Common Equity Issued/Repurchased | $-3.4 | $-9.426 | $392.577 | $189.148 | $0.403 | $170.674 |
| Net Total Equity Issued/Repurchased | $-3.4 | $-9.426 | $392.577 | $189.148 | $0.403 | $170.674 |
| Total Common And Preferred Stock Dividends Paid | - | $-127.645 | $-13.656 | - | $-70.072 | $-77.421 |
| Financial Activities - Other | $-0.735 | $-52.501 | $-73.547 | $-0.135 | $53.106 | $34.864 |
| Cash Flow From Financial Activities | $-11.934 | $57.367 | $244.026 | $69.168 | $33.509 | $186.367 |
| Net Cash Flow | $-56.697 | $106.532 | $2.881 | $-14.917 | $7.731 | $-15.799 |
| Stock-Based Compensation | $4.626 | $7.439 | $5.714 | $2.62 | $2.983 | $1.47 |
| Common Stock Dividends Paid | - | $-127.645 | $-13.656 | - | $-70.072 | $-77.421 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4128 | 1.8485 | 2.1761 | 0.5996 | 0.6067 | 2.1911 |
| Long-term Debt / Capital | 0.5261 | 0.3545 | 0.1906 | 0.3903 | 0.6386 | 0.5264 |
| Debt/Equity Ratio | 1.1168 | 0.5518 | 0.2405 | 0.65 | 1.79 | 1.1229 |
| Gross Margin | 9.9483 | 26.8832 | 22.3732 | -0.4451 | 24.556 | 41.5378 |
| Operating Margin | -54.4942 | 19.457 | 15.4973 | -35.304 | 12.3213 | 34.6312 |
| EBIT Margin | -54.4942 | 19.457 | 15.4973 | -35.304 | 12.3213 | 34.6312 |
| EBITDA Margin | 11.0645 | 24.5959 | 21.0687 | -7.5581 | 23.8638 | 38.5914 |
| Pre-Tax Profit Margin | -60.1747 | 16.3252 | 12.6384 | -45.5046 | 8.1622 | 32.0582 |
| Net Profit Margin | -64.9872 | 16.3252 | 12.6384 | -45.5046 | 8.1622 | 31.8111 |
| Asset Turnover | 0.5727 | 0.5878 | 0.5341 | 0.3101 | 0.6358 | 0.8863 |
| Inventory Turnover Ratio | 14.3359 | 10.7947 | 10.5664 | 7.0137 | 9.1608 | 9.5416 |
| Receiveable Turnover | 8.8601 | 8.3426 | 4.3203 | 3.8693 | 8.1886 | 4.7073 |
| Days Sales In Receivables | 41.1958 | 43.7516 | 84.4846 | 94.3326 | 44.574 | 77.5396 |
| ROE - Return On Equity | -103.1 | 17.045 | 9.2231 | -30.7819 | 19.8455 | 69.4459 |
| Return On Tangible Equity | -113.9334 | 18.7033 | 9.3181 | -31.8459 | 29.4398 | 110.9489 |
| ROA - Return On Assets | -37.2194 | 9.5963 | 6.7506 | -14.1118 | 5.1894 | 28.4142 |
| ROI - Return On Investment | -48.8573 | 11.0029 | 7.4652 | -18.7677 | 7.1731 | 32.887 |
| Book Value Per Share | 3.9829 | - | 9.2774 | 4.7466 | 3.7795 | 4.829 |
| Operating Cash Flow Per Share | -2.2384 | 1.579 | 1.5995 | -3.3561 | -0.2018 | 0.6302 |
| Free Cash Flow Per Share | -1.4521 | 1.4907 | 1.1029 | -0.8257 | -1.3296 | -1.2891 |