Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 117.77M |
| Hodnota podniku (EV) | 171.81M |
| Tržby | 460.467M |
| EBITDA | 3.775M |
| Zisk | -14.94 |
| Růst v tržbách Q/Q | -8.89 % |
| Růst v tržbách Y/Y | 0.29 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.37 |
| EV/EBITDA | 45.51 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.26 |
| P/FCF | N/A |
| Price/Book | 4.35 |
| Účetní hodnota na akcii | 1.36 |
| Hotovost na akcii | 0.78 |
| FCF vůči ceně | -49.76 % |
| Počet zaměstnanců | 861 |
| Tržba na zaměstnance | 534.805k |
| Profit margin | -2.91 % |
| Operating margin | -2.00 % |
| Gross margin | 36.78 % |
| EBIT margin | -2.07 % |
| EBITDA margin | 0.82 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -300.00 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -5.85 % |
| Return on equity | -32.53 % |
| ROIC | -3.61 % |
| ROCE | -4.27 % |
| Dluhy/Equity | 7.38 |
| Čistý dluh/EBITDA | 43.04 |
| Current ratio | 1.68 |
| Quick Ratio | 1.05 |
| Volatilita | 5.20 |
| Beta | 1.83 |
| RSI | 52.12 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 13.08 % |
| Institutional ownership | 21.49 % |
| Počet akcií | 21.531M |
| Procento shortovaných akcií | 0.72 % |
| Short ratio | 1.54 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $501.822 | $596.637 | $648.22 | $666.213 | $693.312 | $674.618 |
| Cost Of Goods Sold | $338.185 | $389.79 | $413.108 | $424.686 | $454.832 | $429.57 |
| Gross Profit | $163.637 | $206.847 | $235.112 | $241.527 | $238.48 | $245.048 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $198.939 | $219.893 | $226.071 | $235.504 | $235.195 | $226.562 |
| Other Operating Income Or Expenses | - | $0.665 | $0.551 | - | $-3.549 | $-9.038 |
| Operating Expenses | $554.347 | $615.261 | $644.998 | $668.231 | $702.05 | $673.615 |
| Operating Income | $-52.525 | $-18.624 | $3.222 | $-2.018 | $-8.738 | $1.003 |
| Total Non-Operating Income/Expense | $-3.76 | $-3.468 | $-6.524 | $-5.926 | $-2.712 | $-1.562 |
| Pre-Tax Income | $-56.285 | $-22.092 | $-3.302 | $-7.944 | $-11.45 | $-0.559 |
| Income Taxes | $0.011 | $0.065 | $-3.445 | $0.801 | $0.834 | $0.819 |
| Income After Taxes | $-56.296 | $-22.157 | $0.143 | $-8.745 | $-12.284 | $-1.378 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-56.296 | $-22.157 | $0.143 | $-8.745 | $-12.284 | $-1.378 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-56.296 | $-22.157 | $0.143 | $-8.745 | $-12.284 | $-1.378 |
| EBITDA | $-40.31 | $-8.245 | $13.895 | $9.663 | $1.775 | $10.02 |
| EBIT | $-52.525 | $-18.624 | $3.222 | $-2.018 | $-8.738 | $1.003 |
| Basic Shares Outstanding | 7 | 7 | 6 | 6 | 6 | 5 |
| Shares Outstanding | 7 | 7 | 6 | 6 | 6 | 5 |
| Basic EPS | $-7.54 | $-3.35 | $0.02 | $-1.50 | $-2.20 | $-0.30 |
| EPS - Earnings Per Share | $-7.54 | $-3.35 | $0.02 | $-1.50 | $-2.20 | $-0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.287 | $20.935 | $24.39 | $33.097 | $12.347 | $21.928 |
| Receivables | $63.594 | $81.763 | $96.559 | $99.062 | $114.949 | $112.275 |
| Inventory | $78.863 | $65.272 | $68.811 | $70.192 | $65.84 | $61.456 |
| Pre-Paid Expenses | $8.196 | $9.053 | $5.344 | $5.51 | $5.913 | $5.284 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $160.94 | $177.023 | $195.104 | $207.861 | $199.049 | $200.943 |
| Property, Plant, And Equipment | $47.616 | $51.118 | $52.048 | $52.715 | $52.629 | $42.759 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $12 | $12 | $12 |
| Other Long-Term Assets | $4.187 | $1.846 | $2.106 | $2.204 | $1.819 | $1.989 |
| Total Long-Term Assets | $51.803 | $52.964 | $54.154 | $66.919 | $66.448 | $56.748 |
| Total Assets | $212.743 | $229.987 | $249.258 | $274.78 | $265.497 | $257.691 |
| Total Current Liabilities | $127.468 | $96.054 | $93.621 | $106.981 | $115.349 | $119.961 |
| Long Term Debt | $66.581 | $68.982 | $71.641 | $82.574 | $70.435 | $51.007 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $66.581 | $68.982 | $71.641 | $86.096 | $73.169 | $53.202 |
| Total Liabilities | $194.049 | $165.036 | $165.262 | $193.077 | $188.518 | $173.163 |
| Common Stock Net | $0.082 | $0.068 | $0.653 | $0.652 | $0.571 | $0.564 |
| Retained Earnings (Accumulated Deficit) | $-434.221 | $-377.925 | $-355.768 | $-355.911 | $-347.166 | $-334.882 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18.694 | $64.951 | $83.996 | $81.703 | $76.979 | $84.528 |
| Total Liabilities And Share Holders Equity | $212.743 | $229.987 | $249.258 | $274.78 | $265.497 | $257.691 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-56.296 | $-22.157 | $0.143 | $-8.745 | $-12.284 | $-1.378 |
| Total Depreciation And Amortization - Cash Flow | $12.215 | $10.379 | $10.673 | $11.681 | $10.513 | $9.017 |
| Other Non-Cash Items | $8.254 | $2.399 | $0.272 | $2.734 | $3.063 | $4.648 |
| Total Non-Cash Items | $20.469 | $12.778 | $10.945 | $14.415 | $13.576 | $13.665 |
| Change In Accounts Receivable | $18.285 | $14.796 | $2.503 | $15.978 | $-2.674 | $-4.889 |
| Change In Inventories | $-18.816 | $3.539 | $1.381 | $-3.181 | $-4.384 | $-10.294 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.834 | $0.87 | $0.106 | $0.423 | $-0.565 | $0.815 |
| Total Change In Assets/Liabilities | $29.67 | $16.591 | $-7.81 | $1.614 | $-10.703 | $-13.602 |
| Cash Flow From Operating Activities | $-6.157 | $7.212 | $3.278 | $7.284 | $-9.411 | $-1.315 |
| Net Change In Property, Plant, And Equipment | $-7.146 | $-8.103 | $2.239 | $-10.261 | $-22.014 | $-25.119 |
| Net Change In Intangible Assets | - | - | - | - | - | $-0.059 |
| Net Acquisitions/Divestitures | $-0.638 | - | - | $-0.508 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $1.65 | - |
| Cash Flow From Investing Activities | $-7.784 | $-8.103 | $2.239 | $-10.769 | $-20.364 | $-25.178 |
| Net Long-Term Debt | $-2.559 | $-2.516 | $-12.78 | $14.109 | $19.921 | $14.657 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2.559 | $-2.516 | $-12.78 | $14.109 | $19.921 | $14.657 |
| Net Common Equity Issued/Repurchased | $6 | $0.181 | $-0.348 | $11.684 | $2.46 | $2.794 |
| Net Total Equity Issued/Repurchased | $6 | $0.181 | $-0.348 | $11.684 | $2.46 | $2.794 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.148 | $-0.229 | $-1.096 | $-1.558 | $-0.537 | $-0.307 |
| Cash Flow From Financial Activities | $3.293 | $-2.564 | $-14.224 | $24.235 | $21.844 | $17.144 |
| Net Cash Flow | $-10.648 | $-3.455 | $-8.707 | $20.75 | $-7.931 | $-9.349 |
| Stock-Based Compensation | $2.204 | $3.064 | $2.888 | $1.946 | $2.275 | $3.86 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2626 | 1.843 | 2.084 | 1.943 | 1.7256 | 1.6751 |
| Long-term Debt / Capital | 0.7808 | 0.515 | 0.4603 | 0.5027 | 0.4778 | 0.3763 |
| Debt/Equity Ratio | 3.7068 | 1.1004 | 0.8806 | 1.0503 | 0.9428 | 0.624 |
| Gross Margin | 32.6086 | 34.6688 | 36.2704 | 36.2537 | 34.3972 | 36.324 |
| Operating Margin | -10.4669 | -3.1215 | 0.4971 | -0.3029 | -1.2603 | 0.1487 |
| EBIT Margin | -10.4669 | -3.1215 | 0.4971 | -0.3029 | -1.2603 | 0.1487 |
| EBITDA Margin | -8.0327 | -1.3819 | 2.1436 | 1.4504 | 0.256 | 1.4853 |
| Pre-Tax Profit Margin | -11.2161 | -3.7028 | -0.5094 | -1.1924 | -1.6515 | -0.0829 |
| Net Profit Margin | -11.2183 | -3.7136 | 0.0221 | -1.3126 | -1.7718 | -0.2043 |
| Asset Turnover | 2.3588 | 2.5942 | 2.6006 | 2.4245 | 2.6114 | 2.6179 |
| Inventory Turnover Ratio | 4.2883 | 5.9718 | 6.0035 | 6.0503 | 6.9081 | 6.9899 |
| Receiveable Turnover | 7.891 | 7.2972 | 6.7132 | 6.7252 | 6.0315 | 6.0086 |
| Days Sales In Receivables | 46.2551 | 50.0195 | 54.3705 | 54.2734 | 60.5159 | 60.7461 |
| ROE - Return On Equity | -301.1448 | -34.1134 | 0.1702 | -10.7034 | -15.9576 | -1.6302 |
| Return On Tangible Equity | -301.1448 | -34.1134 | 0.1702 | -12.5461 | -18.9046 | -1.9 |
| ROA - Return On Assets | -26.462 | -9.634 | 0.0574 | -3.1825 | -4.6268 | -0.5347 |
| ROI - Return On Investment | -66.017 | -16.5434 | 0.0919 | -5.3233 | -8.333 | -1.0167 |
| Book Value Per Share | 2.2775 | 9.5629 | 12.8651 | 12.5327 | 13.4649 | 14.9742 |
| Operating Cash Flow Per Share | -1.9167 | 0.5792 | -0.706 | 2.8693 | -1.4049 | -3.0645 |
| Free Cash Flow Per Share | -1.6479 | -0.9973 | 1.3604 | 5.0148 | -0.5681 | -6.0973 |