Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 89.48M |
| Hodnota podniku (EV) | N/A |
| Tržby | 269.514M |
| EBITDA | 891.000k |
| Zisk | -12.97 |
| Růst v tržbách Q/Q | -19.76 % |
| Růst v tržbách Y/Y | -19.92 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.45 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.18 |
| Price/Sales | 0.33 |
| P/FCF | 2.20 |
| Price/Book | 0.97 |
| Účetní hodnota na akcii | 5.44 |
| Hotovost na akcii | 0.00 |
| FCF vůči ceně | 45.80 % |
| Počet zaměstnanců | 338 |
| Tržba na zaměstnance | 797.379k |
| Profit margin | -4.40 % |
| Operating margin | -4.26 % |
| Gross margin | 22.04 % |
| EBIT margin | -4.64 % |
| EBITDA margin | 0.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -250.00 % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -7.02 % |
| Return on equity | -13.34 % |
| ROIC | -5.70 % |
| ROCE | -9.98 % |
| Dluhy/Equity | 0.72 |
| Čistý dluh/EBITDA | 265.60 |
| Current ratio | 4.02 |
| Quick Ratio | 1.76 |
| Volatilita | 0.48 |
| Beta | 0.00 |
| RSI | 65.17 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 8.28 % |
| Institutional ownership | 56.99 % |
| Počet akcií | 16.883M |
| Procento shortovaných akcií | 0.70 % |
| Short ratio | 1.37 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $338.286 | $356.858 | $317.697 | $261.644 | $308.133 | $390.011 |
| Cost Of Goods Sold | $258.364 | $271.65 | $245.035 | $208.694 | $242.223 | $304.073 |
| Gross Profit | $79.922 | $85.208 | $72.662 | $52.95 | $65.91 | $85.938 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $37.18 | $38.11 | $36.57 | $29.369 | $28.537 | $31.196 |
| Other Operating Income Or Expenses | $-33.238 | $-30.962 | $-28.716 | $-24.714 | $-25.023 | $-26.4 |
| Operating Expenses | $331.404 | $342.96 | $313.093 | $268.179 | $302.115 | $364.588 |
| Operating Income | $6.882 | $13.898 | $4.604 | $-6.535 | $6.018 | $25.423 |
| Total Non-Operating Income/Expense | $-3.057 | $-2.907 | $-2.073 | $-0.845 | $-0.901 | $-1.168 |
| Pre-Tax Income | $3.825 | $10.991 | $2.531 | $-7.38 | $5.117 | $24.255 |
| Income Taxes | $1.275 | $2.355 | $2.753 | $-1.374 | $3.073 | $9.283 |
| Income After Taxes | $2.55 | $8.636 | $-0.222 | $-6.006 | $2.044 | $14.972 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.55 | $8.636 | $-0.222 | $-6.006 | $2.044 | $14.972 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.55 | $8.636 | $-0.222 | $-6.006 | $2.044 | $14.972 |
| EBITDA | $10.855 | $17.374 | $8.552 | $-2.661 | $9.819 | $29.21 |
| EBIT | $6.882 | $13.898 | $4.604 | $-6.535 | $6.018 | $25.423 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 17 | 18 |
| Shares Outstanding | 17 | 17 | 16 | 16 | 17 | 18 |
| Basic EPS | $0.16 | $0.53 | $-0.01 | $-0.37 | $0.12 | $0.85 |
| EPS - Earnings Per Share | $0.15 | $0.52 | $-0.01 | $-0.37 | $0.12 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.096 | $1.393 | - | - | - | - |
| Receivables | $58.318 | $60.228 | $57.845 | $46.625 | $47.182 | $61.818 |
| Inventory | $114.069 | $94.325 | $88.115 | $79.783 | $75.777 | $88.958 |
| Pre-Paid Expenses | $1.833 | $0.737 | $1.938 | $0.57 | $0.648 | $0.565 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $178.316 | $156.683 | $147.898 | $126.978 | $123.607 | $154.529 |
| Property, Plant, And Equipment | $14.589 | $11.456 | $11.355 | $11.261 | $10.899 | $8.954 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $32.635 | $33.532 | $34.368 | $36.148 | $20.85 | $26.021 |
| Other Long-Term Assets | $0.527 | $0.456 | $0.418 | $0.591 | $0.419 | $0.309 |
| Total Long-Term Assets | $61.832 | $46.374 | $46.141 | $48.892 | $35.506 | $35.284 |
| Total Assets | $240.148 | $203.057 | $194.039 | $175.87 | $159.113 | $189.813 |
| Total Current Liabilities | $39.861 | $30.485 | $28.3 | $24.835 | $19.649 | $24.21 |
| Long Term Debt | $83.5 | $71.316 | $73.555 | $60.388 | $39.188 | $53.847 |
| Other Non-Current Liabilities | $1.977 | $0.578 | $1.026 | $0.516 | $0.275 | $0.274 |
| Total Long Term Liabilities | $96.659 | $71.894 | $74.995 | $60.904 | $39.463 | $54.296 |
| Total Liabilities | $136.52 | $102.379 | $103.295 | $85.739 | $59.112 | $78.506 |
| Common Stock Net | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $108.626 | $105.975 | $97.336 | $97.55 | $106.048 | $111.233 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $103.628 | $100.678 | $90.744 | $90.131 | $100.001 | $111.307 |
| Total Liabilities And Share Holders Equity | $240.148 | $203.057 | $194.039 | $175.87 | $159.113 | $189.813 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.55 | $8.636 | $-0.222 | $-6.006 | $2.044 | $14.972 |
| Total Depreciation And Amortization - Cash Flow | $3.973 | $3.476 | $3.948 | $3.874 | $3.801 | $3.787 |
| Other Non-Cash Items | $7.21 | $-0.534 | $1.638 | $2.652 | $3.367 | $0.036 |
| Total Non-Cash Items | $11.183 | $2.942 | $5.586 | $6.526 | $7.168 | $3.823 |
| Change In Accounts Receivable | $2.625 | $-2.507 | $-12.719 | $4.019 | $15.352 | $-1.144 |
| Change In Inventories | $-20.259 | $-6.825 | $-7.942 | $10.483 | $12.784 | $6.147 |
| Change In Accounts Payable | $2.605 | $2.804 | $0.038 | $0.896 | $-1.613 | $-5.644 |
| Change In Assets/Liabilities | $-5.786 | $-2.186 | $-1.153 | $-0.246 | $0.364 | $-1.275 |
| Total Change In Assets/Liabilities | $-19.339 | $-6.24 | $-16.706 | $16.723 | $22.617 | $-7.526 |
| Cash Flow From Operating Activities | $-5.606 | $5.338 | $-11.342 | $17.243 | $31.829 | $11.269 |
| Net Change In Property, Plant, And Equipment | $-2.374 | $-1.483 | $-1.761 | $-1.314 | $-3.115 | $-2.152 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $0.193 | $-32.37 | - | - |
| 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 | $-2.374 | $-1.483 | $-1.568 | $-33.684 | $-3.115 | $-2.152 |
| Net Long-Term Debt | $12.184 | $-2.239 | $13.168 | $21.2 | $-14.659 | $5.895 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $12.184 | $-2.239 | $13.168 | $21.2 | $-14.659 | $5.895 |
| Net Common Equity Issued/Repurchased | $-1.172 | $-0.175 | $-0.177 | $-2.264 | $-6.883 | $-6.726 |
| Net Total Equity Issued/Repurchased | $-1.172 | $-0.175 | $-0.177 | $-2.264 | $-6.883 | $-6.726 |
| Total Common And Preferred Stock Dividends Paid | $-0.036 | $-0.048 | $-0.081 | $-2.495 | $-7.172 | $-8.293 |
| Financial Activities - Other | $-0.293 | - | - | - | - | $0.007 |
| Cash Flow From Financial Activities | $10.683 | $-2.462 | $12.91 | $16.441 | $-28.714 | $-9.117 |
| Net Cash Flow | $2.703 | $1.393 | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-0.036 | $-0.048 | $-0.081 | $-2.495 | $-7.172 | $-8.293 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4734 | 5.1397 | 5.2261 | 5.1129 | 6.2908 | 6.3829 |
| Long-term Debt / Capital | 0.4462 | 0.4146 | 0.4477 | 0.4012 | 0.2815 | 0.326 |
| Debt/Equity Ratio | 0.8058 | 0.7084 | 0.8439 | 0.7053 | 0.4289 | 0.5117 |
| Gross Margin | 23.6256 | 23.8773 | 22.8715 | 20.2374 | 21.3901 | 22.0348 |
| Operating Margin | 2.0344 | 3.8945 | 1.4492 | -2.4977 | 1.953 | 6.5185 |
| EBIT Margin | 2.0344 | 3.8945 | 1.4492 | -2.4977 | 1.953 | 6.5185 |
| EBITDA Margin | 3.2088 | 4.8686 | 2.6919 | -1.017 | 3.1866 | 7.4895 |
| Pre-Tax Profit Margin | 1.1307 | 3.0799 | 0.7967 | -2.8206 | 1.6606 | 6.2191 |
| Net Profit Margin | 0.7538 | 2.42 | -0.0699 | -2.2955 | 0.6633 | 3.8389 |
| Asset Turnover | 1.4087 | 1.7574 | 1.6373 | 1.4877 | 1.9366 | 2.0547 |
| Inventory Turnover Ratio | 2.265 | 2.8799 | 2.7809 | 2.6158 | 3.1965 | 3.4182 |
| Receiveable Turnover | 5.8007 | 5.9251 | 5.4922 | 5.6117 | 6.5307 | 6.309 |
| Days Sales In Receivables | 62.9233 | 61.6022 | 66.4577 | 65.0431 | 55.8896 | 57.8537 |
| ROE - Return On Equity | 2.4607 | 8.5778 | -0.2446 | -6.6636 | 2.044 | 13.4511 |
| Return On Tangible Equity | 3.5919 | 12.8615 | -0.3938 | -11.1257 | 2.5824 | 17.5551 |
| ROA - Return On Assets | 1.0618 | 4.253 | -0.1144 | -3.415 | 1.2846 | 7.8878 |
| ROI - Return On Investment | 1.3627 | 5.0211 | -0.1351 | -3.9902 | 1.4685 | 9.0655 |
| Book Value Per Share | 6.2589 | 6.0606 | 5.5026 | 5.4764 | 5.9834 | 6.3575 |
| Operating Cash Flow Per Share | -0.6617 | 1.0201 | -1.752 | -0.8099 | 1.2276 | -0.5217 |
| Free Cash Flow Per Share | -0.7154 | 1.0386 | -1.7798 | -0.7078 | 1.1667 | -0.4537 |