Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 111.12M |
| Hodnota podniku (EV) | 203.57M |
| Tržby | 233.009M |
| EBITDA | 39.764M |
| Zisk | -6.81 |
| Růst v tržbách Q/Q | 6.83 % |
| Růst v tržbách Y/Y | -15.72 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.01 |
| EV/Sales | 0.87 |
| EV/EBITDA | 5.12 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.48 |
| P/FCF | 4.15 |
| Price/Book | 0.60 |
| Účetní hodnota na akcii | 6.05 |
| Hotovost na akcii | 0.39 |
| FCF vůči ceně | 24.11 % |
| Počet zaměstnanců | 690 |
| Tržba na zaměstnance | 337.694k |
| Profit margin | -2.54 % |
| Operating margin | 0.21 % |
| Gross margin | 24.19 % |
| EBIT margin | -0.21 % |
| EBITDA margin | 17.07 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -1,100.00 % |
| EPS - Očekávaný růst příští rok | -83.33 % |
| Return on assets | -1.76 % |
| Return on equity | -3.67 % |
| ROIC | 1.04 % |
| ROCE | -0.16 % |
| Dluhy/Equity | 1.05 |
| Čistý dluh/EBITDA | 13.38 |
| Current ratio | 0.82 |
| Quick Ratio | 0.28 |
| Volatilita | 9.03 |
| Beta | 1.21 |
| RSI | 61.97 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 12.97 % |
| Institutional ownership | 30.07 % |
| Počet akcií | 30.613M |
| Procento shortovaných akcií | 2.30 % |
| Short ratio | 2.14 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $323.462 | $293.557 | $271.633 | $281.45 | $340.12 | $241.171 |
| Cost Of Goods Sold | $247.866 | $215.363 | $190.15 | $192.777 | $237.897 | $169.691 |
| Gross Profit | $75.596 | $78.194 | $81.483 | $88.673 | $102.223 | $71.48 |
| Research And Development Expenses | $1.225 | $1.185 | $0.854 | $1.673 | $2.039 | $2.362 |
| SG&A Expenses | $12.848 | $11.841 | $14.978 | $10.52 | $12.617 | $12.039 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $310.511 | $272.556 | $244.477 | $240.535 | $296.495 | $213.354 |
| Operating Income | $12.951 | $21.001 | $27.156 | $40.915 | $43.625 | $27.817 |
| Total Non-Operating Income/Expense | $-95.152 | $-17.455 | $-13.274 | $-32.431 | $-16.055 | $-17.116 |
| Pre-Tax Income | $-82.201 | $3.546 | $13.882 | $8.484 | $27.57 | $10.701 |
| Income Taxes | $-22.347 | $-4.075 | $-19.194 | $-4.026 | $7.438 | $0.482 |
| Income After Taxes | $-59.854 | $7.621 | $33.076 | $12.51 | $20.132 | $10.219 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-59.854 | $7.621 | $33.076 | $12.51 | $20.132 | $10.219 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-58.947 | $7.436 | $32.048 | $12.205 | $19.682 | $10.219 |
| EBITDA | $63.618 | $67.192 | $67.48 | $78.805 | $88.961 | $58.651 |
| EBIT | $12.951 | $21.001 | $27.156 | $40.915 | $43.625 | $27.817 |
| Basic Shares Outstanding | 30 | 30 | 30 | 29 | 29 | 29 |
| Shares Outstanding | 30 | 30 | 30 | 29 | 29 | 29 |
| Basic EPS | $-1.95 | $0.25 | $1.08 | $0.42 | $0.68 | $0.34 |
| EPS - Earnings Per Share | $-1.95 | $0.25 | $1.08 | $0.42 | $0.68 | $0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.556 | $22.424 | $19.696 | $21.683 | $17.273 | $15.125 |
| Receivables | $27.142 | $21.034 | $19.661 | $22.307 | $21.987 | $33.088 |
| Inventory | $40.072 | $30.152 | $22.847 | $20.191 | $26.17 | $34.641 |
| Pre-Paid Expenses | $1.678 | $11.368 | $5.482 | $9.647 | $1.185 | - |
| Other Current Assets | - | - | - | $8.922 | - | $1.555 |
| Total Current Assets | $82.448 | $84.978 | $67.686 | $82.75 | $66.615 | $84.409 |
| Property, Plant, And Equipment | $329.716 | $412.638 | $423.957 | $422.76 | $445.235 | $457.61 |
| Long-Term Investments | $3.139 | $3.666 | $11.89 | $11.699 | $17.112 | $18.717 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $10.324 | $14.217 | $14.66 | $14.114 | $11.416 | $18.849 |
| Total Long-Term Assets | $343.179 | $430.521 | $450.507 | $448.573 | $473.763 | $495.176 |
| Total Assets | $425.627 | $515.499 | $518.193 | $531.323 | $540.378 | $579.585 |
| Total Current Liabilities | $64.844 | $51.813 | $54.286 | $48.714 | $51.04 | $49.98 |
| Long Term Debt | $140.594 | $155.655 | $165.773 | $204.944 | $219.502 | $284.47 |
| Other Non-Current Liabilities | $4.346 | $8.13 | $6.577 | $2.486 | $1.752 | $1.605 |
| Total Long Term Liabilities | $169.253 | $208.812 | $214.584 | $265.719 | $282.518 | $339.73 |
| Total Liabilities | $234.097 | $260.625 | $268.87 | $314.433 | $333.558 | $389.71 |
| Common Stock Net | $0.304 | $0.302 | $0.299 | $0.294 | $0.292 | $0.289 |
| Retained Earnings (Accumulated Deficit) | $89.011 | $153.83 | $150.236 | $122.052 | $114.341 | $99.003 |
| Comprehensive Income | - | - | $0.915 | $0.728 | $-0.088 | $0.365 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $191.53 | $254.874 | $249.323 | $216.89 | $206.82 | $189.875 |
| Total Liabilities And Share Holders Equity | $425.627 | $515.499 | $518.193 | $531.323 | $540.378 | $579.585 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-59.854 | $7.621 | $33.076 | $12.51 | $20.132 | $10.219 |
| Total Depreciation And Amortization - Cash Flow | $50.667 | $46.191 | $40.324 | $37.89 | $45.336 | $30.834 |
| Other Non-Cash Items | $58.246 | $6.006 | $-0.44 | $17.76 | $11.82 | $-3.898 |
| Total Non-Cash Items | $108.913 | $52.197 | $39.884 | $55.65 | $57.156 | $26.936 |
| Change In Accounts Receivable | $-7.312 | $-1.666 | $5.533 | $-5.632 | $10.627 | $-0.324 |
| Change In Inventories | $-10.733 | $-8.105 | $-2.656 | $5.979 | $8.471 | $7.623 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $2.577 | $-4.471 | $-6.2 | $-2.567 | $0.37 | - |
| Total Change In Assets/Liabilities | $-10.816 | $-8.248 | $-7.364 | $-8.101 | $18.23 | $8.548 |
| Cash Flow From Operating Activities | $38.243 | $51.57 | $65.771 | $60.918 | $94.656 | $55.866 |
| Net Change In Property, Plant, And Equipment | $-35.399 | $-35.014 | $-28.116 | $-42.19 | $-31.167 | $-25.835 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-311.453 |
| Net Change In Short-term Investments | $2.007 | - | $5.82 | - | - | - |
| Net Change In Long-Term Investments | - | $8 | - | - | - | - |
| Net Change In Investments - Total | $2.007 | $8 | $5.82 | - | - | - |
| Investing Activities - Other | $3.194 | $1.007 | - | $-7.126 | $0.641 | - |
| Cash Flow From Investing Activities | $-30.198 | $-26.007 | $-22.296 | $-49.316 | $-30.526 | $-337.288 |
| Net Long-Term Debt | - | - | - | $24 | - | $350 |
| Net Current Debt | $-8.313 | $-19.793 | $-36.625 | $-34.855 | $-56.875 | $-59.655 |
| Debt Issuance/Retirement Net - Total | $-8.313 | $-19.793 | $-36.625 | $-10.855 | $-56.875 | $290.345 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-4.965 | $-4.942 | $-4.892 | $-4.799 | $-4.794 | $-4.798 |
| Financial Activities - Other | $-1.55 | $2.972 | $1.731 | $-2.09 | - | $-6.884 |
| Cash Flow From Financial Activities | $-14.828 | $-21.763 | $-39.786 | $-17.744 | $-61.669 | $278.663 |
| Net Cash Flow | $-6.783 | $3.8 | $3.689 | $-6.142 | $2.461 | $-2.759 |
| Stock-Based Compensation | $1.833 | $3.17 | $7.266 | $2.539 | $3.134 | $3.22 |
| Common Stock Dividends Paid | $-4.965 | $-4.942 | $-4.892 | $-4.799 | $-4.794 | $-4.798 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2715 | 1.6401 | 1.2468 | 1.6987 | 1.3052 | 1.6889 |
| Long-term Debt / Capital | 0.4233 | 0.3792 | 0.3994 | 0.4858 | 0.5149 | 0.5997 |
| Debt/Equity Ratio | 0.9066 | 0.7103 | 0.7979 | 1.0777 | 1.1815 | 1.6134 |
| Gross Margin | 23.3709 | 26.6367 | 29.9975 | 31.5058 | 30.055 | 29.6387 |
| Operating Margin | 4.0039 | 7.154 | 9.9973 | 14.5372 | 12.8264 | 11.5342 |
| EBIT Margin | 4.0039 | 7.154 | 9.9973 | 14.5372 | 12.8264 | 11.5342 |
| EBITDA Margin | 19.6679 | 22.8889 | 24.8423 | 27.9997 | 26.1558 | 24.3193 |
| Pre-Tax Profit Margin | -25.4129 | 1.2079 | 5.1106 | 3.0144 | 8.106 | 4.4371 |
| Net Profit Margin | -18.2238 | 2.5331 | 11.7983 | 4.3365 | 5.7868 | 4.2372 |
| Asset Turnover | 0.76 | 0.5695 | 0.5242 | 0.5297 | 0.6294 | 0.4161 |
| Inventory Turnover Ratio | 6.1855 | 7.1426 | 8.3228 | 9.5477 | 9.0904 | 4.8986 |
| Receiveable Turnover | 11.9174 | 13.9563 | 13.8158 | 12.6171 | 15.4691 | 7.2888 |
| Days Sales In Receivables | 30.6275 | 26.1531 | 26.419 | 28.929 | 23.5954 | 50.077 |
| ROE - Return On Equity | -31.2505 | 2.9901 | 13.2663 | 5.7679 | 9.7341 | 5.382 |
| Return On Tangible Equity | -31.2505 | 2.9901 | 13.2663 | 5.7679 | 9.7341 | 5.382 |
| ROA - Return On Assets | -14.0626 | 1.4784 | 6.383 | 2.3545 | 3.7255 | 1.7632 |
| ROI - Return On Investment | -18.0216 | 1.8564 | 7.9683 | 2.9656 | 4.7223 | 2.1543 |
| Book Value Per Share | 6.2962 | 8.427 | 8.3233 | 7.374 | 7.0705 | 6.556 |
| Operating Cash Flow Per Share | -0.4507 | -0.5026 | 0.1354 | -1.1785 | 1.3191 | 0.9908 |
| Free Cash Flow Per Share | -0.4565 | -0.719 | 0.6294 | -1.5468 | 1.1433 | 1.1909 |