Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.35B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 39.48 % |
| Růst v tržbách Y/Y | 23.62 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.05 |
| EV/EBITDA | N/A |
| EV/EBIT | 94.09 |
| PEG | N/A |
| Price/Sales | 0.91 |
| P/FCF | 0.58 |
| Price/Book | 1.51 |
| Účetní hodnota na akcii | 2.56 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.69 % |
| Počet zaměstnanců | 850 |
| Tržba na zaměstnance | N/A |
| Profit margin | -3.00 % |
| Operating margin | 11.92 % |
| Gross margin | 23.54 % |
| EBIT margin | 11.92 % |
| EBITDA margin | 1.59 % |
| EPS - Zisk na akcii | -0.34 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 5.91 % |
| Return on equity | 13.25 % |
| ROIC | 1.63 % |
| ROCE | 9.51 % |
| Dluhy/Equity | 0.91 |
| Čistý dluh/EBITDA | 24.25 |
| Current ratio | 1.30 |
| Quick Ratio | 0.85 |
| Volatilita | 3.74 |
| Beta | 1.02 |
| RSI | 68.36 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 2.25 |
| Insider ownership | 0.00 % |
| Institutional ownership | 30.42 % |
| Počet akcií | 616.526M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.52 % |
| Dividenda | 0.09 |
| Procentuální dividenda | 2.37 % |
| Dividenda/Zisk | -26.64 % |
| Obchodovaná od | 1996 |
| Země | South Africa |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,883.378 | $1,897.296 | $1,584 | $1,416 | $1,264 | $1,348 |
| Cost Of Goods Sold | $1,668.475 | $2,035.265 | $1,800 | $1,448 | $1,088 | $1,645 |
| Gross Profit | $214.903 | $-137.969 | $-216 | $-32 | $176 | $-297 |
| Research And Development Expenses | $13.202 | $10.434 | $11 | $18 | $13 | $23 |
| SG&A Expenses | $39.348 | $51.536 | $63 | $38 | $28 | $33 |
| Other Operating Income Or Expenses | $-185.408 | $21.009 | $-45 | $7 | $-24 | $-80 |
| Operating Expenses | $1,906.433 | $2,076.225 | $1,919 | $1,497 | $1,153 | $1,781 |
| Operating Income | $-23.055 | $-178.929 | $-335 | $-81 | $111 | $-433 |
| Total Non-Operating Income/Expense | $-15.263 | $-14.664 | $-4 | $61 | $-2 | $-3 |
| Pre-Tax Income | $-38.318 | $-193.593 | $-339 | $-20 | $109 | $-436 |
| Income Taxes | $16.422 | $-9.8 | $-18 | $-37 | $43 | $-62 |
| Income After Taxes | $-54.74 | $-183.794 | $-321 | $17 | $66 | $-374 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-54.74 | $-183.794 | $-321 | $17 | $66 | $-374 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-56.543 | $-183.794 | $-321 | $17 | $66 | $-374 |
| EBITDA | $202.86 | $106.878 | $-135 | $104 | $260 | $-217 |
| EBIT | $-23.055 | $-178.929 | $-335 | $-81 | $111 | $-433 |
| Basic Shares Outstanding | 542 | 524 | 446 | 439 | 436 | 434 |
| Shares Outstanding | 535 | 533 | 446 | 438 | 446 | 438 |
| Basic EPS | $-0.11 | $-0.35 | $-0.72 | $0.04 | $0.15 | $-0.86 |
| EPS - Earnings Per Share | $-0.11 | $-0.35 | $-0.72 | $0.04 | $0.15 | $-0.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $414.543 | $94.893 | $93 | $213 | $111 | $89 |
| Receivables | $84.235 | $75.012 | $83 | $76 | $44 | $64 |
| Inventory | $155.912 | $138.674 | $127 | $86 | $79 | $106 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $654.69 | $308.579 | $303 | $375 | $234 | $259 |
| Property, Plant, And Equipment | $1,879.578 | $1,956.304 | $2,245 | $2,292 | $2,033 | $2,430 |
| Long-Term Investments | $240.276 | $254.364 | $249 | $231 | $170 | $196 |
| Goodwill And Intangible Assets | $34.518 | $37.577 | $37 | $46 | $59 | $73 |
| Other Long-Term Assets | $31.878 | $30.033 | $7 | $5 | $4 | $4 |
| Total Long-Term Assets | $2,223.474 | $2,281.309 | $2,559 | $2,591 | $2,281 | $2,713 |
| Total Assets | $2,878.165 | $2,589.888 | $2,862 | $2,966 | $2,515 | $2,972 |
| Total Current Liabilities | $486.864 | $227.997 | $263 | $293 | $138 | $137 |
| Long Term Debt | $493.046 | $424.904 | $370 | $37 | $150 | $293 |
| Other Non-Current Liabilities | $328.762 | $294.197 | $311 | $272 | $149 | $185 |
| Total Long Term Liabilities | $885.951 | $767.604 | $764 | $439 | $463 | $635 |
| Total Liabilities | $1,372.815 | $995.601 | $1,027 | $732 | $601 | $772 |
| Common Stock Net | $2,121.143 | $2,083.345 | $4,115 | $4,036 | $4,036 | $4,035 |
| Retained Earnings (Accumulated Deficit) | $-810.345 | $-825.555 | $-878 | $-547 | $-531 | $-597 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $194.295 | $336.497 | $-1,402 | $-1,255 | $-1,591 | $-1,238 |
| Share Holder Equity | $1,505.35 | $1,594.287 | $1,835 | $2,234 | $1,914 | $2,200 |
| Total Liabilities And Share Holders Equity | $2,878.165 | $2,589.888 | $2,862 | $2,966 | $2,515 | $2,972 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-38.318 | $-193.593 | $-339 | $-20 | $109 | $-436 |
| Total Depreciation And Amortization - Cash Flow | $225.915 | $285.807 | $200 | $185 | $149 | $216 |
| Other Non-Cash Items | $151.855 | $237.797 | $452 | $135 | $36 | $400 |
| Total Non-Cash Items | $377.77 | $523.604 | $652 | $320 | $185 | $616 |
| Change In Accounts Receivable | $-22.476 | $2.256 | $-8 | $-30 | $12 | $10 |
| Change In Inventories | $-9.66 | $-6.204 | $-31 | $2 | $5 | - |
| Change In Accounts Payable | $-3.156 | $3.807 | $29 | $8 | $1 | $-14 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-35.291 | $-0.141 | $-10 | $-20 | $18 | $-4 |
| Cash Flow From Operating Activities | $304.161 | $329.87 | $303 | $280 | $312 | $176 |
| Net Change In Property, Plant, And Equipment | $-231.84 | $-354.615 | $-355 | $-283 | $-168 | $-245 |
| Net Change In Intangible Assets | $-0.515 | $-0.071 | $-1 | - | - | $-1 |
| Net Acquisitions/Divestitures | - | - | $-300 | $33 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $4.572 | $17.555 | - | $1 | $-11 | $-8 |
| Net Change In Investments - Total | $4.572 | $17.555 | - | $1 | $-11 | $-8 |
| Investing Activities - Other | $-1.352 | $-1.058 | $-2 | - | $-1 | $1 |
| Cash Flow From Investing Activities | $-229.135 | $-338.189 | $-658 | $-249 | $-180 | $-253 |
| Net Long-Term Debt | $56.672 | $11.915 | $253 | $4 | $-114 | $15 |
| Net Current Debt | $-2.447 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $54.225 | $11.915 | $253 | $4 | $-114 | $15 |
| Net Common Equity Issued/Repurchased | $223.21 | $14.876 | $79 | - | - | - |
| Net Total Equity Issued/Repurchased | $223.21 | $14.876 | $79 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-0.193 | - | $-12 | $-33 | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $277.242 | $26.79 | $320 | $-29 | $-114 | $15 |
| Net Cash Flow | $345.442 | $20.234 | $-44 | $10 | $-3 | $-84 |
| Stock-Based Compensation | $11.592 | $16.215 | $28 | $29 | $23 | $18 |
| Common Stock Dividends Paid | $-0.193 | - | $-12 | $-33 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3447 | 1.3534 | 1.1521 | 1.2799 | 1.6957 | 1.8905 |
| Long-term Debt / Capital | 0.2467 | 0.2104 | 0.1678 | 0.0163 | 0.0727 | 0.1175 |
| Debt/Equity Ratio | 0.3384 | 0.2705 | 0.2289 | 0.0792 | 0.0888 | 0.1332 |
| Gross Margin | 11.4105 | -7.2718 | -13.6364 | -2.2599 | 13.9241 | -22.0326 |
| Operating Margin | -1.2241 | -9.4307 | -21.149 | -5.7203 | 8.7816 | -32.1217 |
| EBIT Margin | -1.2241 | -9.4307 | -21.149 | -5.7203 | 8.7816 | -32.1217 |
| EBITDA Margin | 10.7711 | 5.6332 | -8.5227 | 7.3446 | 20.5696 | -16.0979 |
| Pre-Tax Profit Margin | -2.0345 | -10.2036 | -21.4015 | -1.4124 | 8.6234 | -32.3442 |
| Net Profit Margin | -3.0022 | -9.6871 | -20.2652 | 1.2006 | 5.2215 | -27.7448 |
| Asset Turnover | 0.6544 | 0.7326 | 0.5535 | 0.4774 | 0.5026 | 0.4536 |
| Inventory Turnover Ratio | 10.7014 | 14.6767 | 14.1732 | 16.8372 | 13.7722 | 15.5189 |
| Receiveable Turnover | 22.3586 | 25.2932 | 19.0843 | 18.6316 | 28.7273 | 21.0625 |
| Days Sales In Receivables | 16.3248 | 14.4307 | 19.1256 | 19.5904 | 12.7057 | 17.3294 |
| ROE - Return On Equity | -3.6364 | -11.5283 | -17.4932 | 0.761 | 3.4483 | -17 |
| Return On Tangible Equity | -3.7217 | -11.8065 | -17.8532 | 0.777 | 3.558 | -17.5835 |
| ROA - Return On Assets | -1.9019 | -7.0966 | -11.2159 | 0.5732 | 2.6243 | -12.5841 |
| ROI - Return On Investment | -2.7392 | -9.1023 | -14.5578 | 0.7486 | 3.1977 | -15.002 |
| Book Value Per Share | 2.4958 | 2.9533 | 3.6682 | 5.0778 | 4.3769 | 5.0437 |
| Operating Cash Flow Per Share | -0.0503 | -0.061 | 0.0409 | -0.0603 | 0.2972 | -0.1021 |
| Free Cash Flow Per Share | 0.1815 | 0.0702 | -0.1098 | -0.3294 | 0.4801 | -0.0724 |