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 | $26.168 | $23.664 | $20.129 | $23.833 | $17.431 | $19.986 |
| Cost Of Goods Sold | $7.739 | $4.048 | $4.713 | $11.318 | $6.537 | $10.28 |
| Gross Profit | $18.429 | $19.616 | $15.416 | $12.515 | $10.894 | $9.706 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $15.874 | $15.219 | $13.597 | $12.009 | $12.774 | $11.183 |
| Other Operating Income Or Expenses | $1.373 | - | $-1.142 | - | $-2.462 | $0.143 |
| Operating Expenses | $23.118 | $19.586 | $19.765 | $23.643 | $27.785 | $21.886 |
| Operating Income | $3.05 | $4.078 | $0.364 | $0.19 | $-10.354 | $-1.9 |
| Total Non-Operating Income/Expense | $-0.064 | $-0.057 | $-1.033 | $-0.155 | $-0.052 | $0.108 |
| Pre-Tax Income | $2.986 | $4.021 | $-0.669 | $0.035 | $-10.406 | $-1.792 |
| Income Taxes | $-0.913 | $0.27 | $-0.42 | $0.021 | $0.015 | $24.722 |
| Income After Taxes | $3.899 | $3.751 | $-0.249 | $0.014 | $-10.421 | $-26.514 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.899 | $3.751 | $-0.249 | $0.014 | $-10.421 | $-26.514 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3.899 | $3.751 | $-0.249 | $0.014 | $-10.421 | $-26.514 |
| EBITDA | $3.928 | $4.397 | $0.677 | $0.506 | $-4.342 | $-1.334 |
| EBIT | $3.05 | $4.078 | $0.364 | $0.19 | $-10.354 | $-1.9 |
| Basic Shares Outstanding | 29 | 29 | 28 | 28 | 28 | 28 |
| Shares Outstanding | 29 | 29 | 28 | 28 | 28 | 28 |
| Basic EPS | $0.14 | $0.13 | $-0.01 | - | $-0.37 | $-0.94 |
| EPS - Earnings Per Share | $0.13 | $0.13 | $-0.01 | - | $-0.37 | $-0.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.728 | $4.268 | $2.109 | $2.53 | $2.777 | $3.633 |
| Receivables | $1.859 | $0.4 | $0.384 | $1.247 | $0.639 | $2.857 |
| Inventory | $0.104 | $2.405 | $0.17 | $0.263 | $0.395 | $0.139 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.784 | $0.607 | $0.357 | $0.393 | $0.453 | $0.76 |
| Total Current Assets | $6.77 | $7.68 | $3.02 | $4.433 | $4.264 | $7.389 |
| Property, Plant, And Equipment | $0.221 | $0.175 | $0.145 | $0.156 | $0.11 | $0.15 |
| Long-Term Investments | $2.516 | $2.767 | $0.014 | - | - | $1.134 |
| Goodwill And Intangible Assets | $8.977 | $9.785 | $10.035 | $10.28 | $10.54 | $16.503 |
| Other Long-Term Assets | $0.212 | $0.224 | $0.236 | $0.275 | $0.173 | $0.186 |
| Total Long-Term Assets | $15.147 | $12.951 | $10.43 | $10.711 | $14.538 | $24.481 |
| Total Assets | $21.917 | $20.631 | $13.45 | $15.144 | $18.802 | $31.87 |
| Total Current Liabilities | $9.093 | $10.171 | $8.664 | $8.57 | $9.356 | $11.538 |
| Long Term Debt | $0.035 | $0.438 | $0.786 | $0.348 | $2.5 | $2.5 |
| Other Non-Current Liabilities | - | $1.838 | - | $1.772 | $2.592 | $3.395 |
| Total Long Term Liabilities | $0.977 | $2.86 | $1.298 | $3.08 | $6.052 | $6.855 |
| Total Liabilities | $10.07 | $13.031 | $9.962 | $11.65 | $15.408 | $18.393 |
| Common Stock Net | $0.293 | $0.293 | $0.285 | $0.285 | $0.285 | $0.282 |
| Retained Earnings (Accumulated Deficit) | $-273.474 | $-277.373 | $-281.124 | $-280.875 | $-280.889 | $-270.468 |
| Comprehensive Income | $-0.077 | $-0.077 | $-0.075 | $-0.071 | $-0.054 | $-0.034 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11.847 | $7.6 | $3.488 | $3.494 | $3.394 | $13.477 |
| Total Liabilities And Share Holders Equity | $21.917 | $20.631 | $13.45 | $15.144 | $18.802 | $31.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.899 | $3.751 | $-0.249 | $0.014 | $-10.421 | $-26.514 |
| Total Depreciation And Amortization - Cash Flow | $0.878 | $0.319 | $0.313 | $0.316 | $6.012 | $0.566 |
| Other Non-Cash Items | $-2.308 | $0.204 | $2.359 | $0.256 | $3.647 | $1.452 |
| Total Non-Cash Items | $-1.43 | $0.523 | $2.672 | $0.572 | $9.659 | $2.018 |
| Change In Accounts Receivable | $-1.459 | $-0.016 | $0.863 | $-0.601 | $0.216 | $0.619 |
| Change In Inventories | $2.301 | $-2.235 | $0.093 | $3.847 | $-0.211 | $0.009 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.526 | $1.6 | $-0.436 | $0.007 | $0.299 | $24.421 |
| Total Change In Assets/Liabilities | $-1.675 | $3.196 | $-1.241 | $3.332 | $-0.074 | $25.117 |
| Cash Flow From Operating Activities | $0.794 | $7.47 | $1.182 | $3.918 | $-0.836 | $0.621 |
| Net Change In Property, Plant, And Equipment | $-0.116 | $-0.099 | $-0.044 | $-0.099 | $-0.009 | $-0.127 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-1.361 |
| Net Change In Short-term Investments | $-2.661 | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.604 | $-2.753 | - | - | $1.849 | $-0.583 |
| Net Change In Investments - Total | $-3.265 | $-2.753 | - | - | $1.849 | $-0.583 |
| Investing Activities - Other | $2.225 | - | - | $0.02 | $0.85 | $0.59 |
| Cash Flow From Investing Activities | $-1.156 | $-2.852 | $-0.044 | $-0.079 | $2.69 | $-1.481 |
| Net Long-Term Debt | $-1.178 | $0.084 | $-1.413 | $-3.274 | $-2.169 | $1.28 |
| Net Current Debt | - | - | $0.75 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.178 | $0.084 | $-0.663 | $-3.274 | $-2.169 | $1.28 |
| Net Common Equity Issued/Repurchased | - | $0.074 | $0.001 | $0.004 | - | - |
| Net Total Equity Issued/Repurchased | - | $0.074 | $0.001 | $0.004 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-2.617 | $-0.897 | $-0.816 | $-0.513 | - |
| Cash Flow From Financial Activities | $-1.178 | $-2.459 | $-1.559 | $-4.086 | $-2.682 | $1.28 |
| Net Cash Flow | $-1.54 | $2.159 | $-0.421 | $-0.247 | $-0.856 | $0.42 |
| Stock-Based Compensation | $0.283 | $0.289 | $0.246 | $0.099 | $0.358 | $0.484 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7445 | 0.7551 | 0.3486 | 0.5173 | 0.4558 | 0.6404 |
| Long-term Debt / Capital | 0.0029 | 0.0545 | 0.1839 | 0.0906 | 0.4242 | 0.1565 |
| Debt/Equity Ratio | 0.037 | 0.2126 | 0.4369 | 0.2896 | 1.2437 | 0.4459 |
| Gross Margin | 70.4257 | 82.8938 | 76.586 | 52.5112 | 62.4978 | 48.564 |
| Operating Margin | 11.6555 | 17.2329 | 1.8083 | 0.7972 | -59.3999 | -9.5067 |
| EBIT Margin | 11.6555 | 17.2329 | 1.8083 | 0.7972 | -59.3999 | -9.5067 |
| EBITDA Margin | 15.0107 | 18.581 | 3.3633 | 2.1231 | -24.9097 | -6.6747 |
| Pre-Tax Profit Margin | 11.4109 | 16.9921 | -3.3236 | 0.1469 | -59.6982 | -8.9663 |
| Net Profit Margin | 14.8999 | 15.8511 | -1.237 | 0.0587 | -59.7843 | -132.6629 |
| Asset Turnover | 1.194 | 1.147 | 1.4966 | 1.5738 | 0.9271 | 0.6271 |
| Inventory Turnover Ratio | 74.4135 | 1.6832 | 27.7235 | 43.0342 | 16.5494 | 73.9568 |
| Receiveable Turnover | 14.0764 | 59.16 | 52.4193 | 19.1123 | 27.2786 | 6.9955 |
| Days Sales In Receivables | 25.93 | 6.1697 | 6.9631 | 19.0977 | 13.3805 | 52.1768 |
| ROE - Return On Equity | 32.928 | 49.3941 | -7.1511 | 0.4014 | -307.5869 | -196.8223 |
| Return On Tangible Equity | 135.8537 | -171.6705 | 3.8033 | -0.2063 | 145.8298 | 876.2065 |
| ROA - Return On Assets | 17.7898 | 18.1814 | -1.8513 | 0.0924 | -55.425 | -83.1942 |
| ROI - Return On Investment | 32.8143 | 46.6658 | -5.8259 | 0.3644 | -176.8069 | -165.951 |
| Book Value Per Share | 0.4038 | 0.2598 | 0.1225 | 0.1227 | 0.1192 | 0.4785 |
| Operating Cash Flow Per Share | -0.2314 | 0.217 | -0.0963 | 0.1674 | -0.0516 | -0.057 |
| Free Cash Flow Per Share | -0.2319 | 0.2151 | -0.0943 | 0.1642 | -0.0474 | -0.0612 |