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 | $81.115 | $67.138 | $71.077 | $70.497 | $70.541 | $66.487 |
| Cost Of Goods Sold | $34.233 | $27.568 | $27.716 | $25.757 | $20.941 | $19.133 |
| Gross Profit | $46.882 | $39.57 | $43.361 | $44.74 | $49.6 | $47.354 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $43.357 | $39.155 | $47.173 | $43.766 | $42.32 | $38.023 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $77.59 | $66.723 | $74.889 | $69.523 | $63.261 | $57.156 |
| Operating Income | $3.525 | $0.415 | $-3.812 | $0.974 | $7.28 | $9.331 |
| Total Non-Operating Income/Expense | $-2.001 | $-1.457 | $-1.445 | $-1.338 | $-3.291 | $-3.121 |
| Pre-Tax Income | $1.524 | $-1.042 | $-5.257 | $-0.364 | $3.989 | $6.21 |
| Income Taxes | $0.163 | $0.053 | $15.45 | $-0.142 | $1.204 | $2.853 |
| Income After Taxes | $1.361 | $-1.095 | $-20.707 | $-0.222 | $2.785 | $3.357 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.361 | $-1.095 | $-20.707 | $-0.222 | $2.785 | $3.357 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.361 | $-1.095 | $-20.707 | $-0.222 | $2.785 | $3.357 |
| EBITDA | $15.904 | $11.756 | $8.739 | $11.749 | $15.65 | $16.096 |
| EBIT | $3.525 | $0.415 | $-3.812 | $0.974 | $7.28 | $9.331 |
| Basic Shares Outstanding | 20 | 21 | 23 | 23 | 22 | 22 |
| Shares Outstanding | 21 | 21 | 23 | 23 | 23 | 23 |
| Basic EPS | $0.07 | $-0.05 | $-0.91 | $-0.01 | $0.13 | $0.15 |
| EPS - Earnings Per Share | $0.07 | $-0.05 | $-0.91 | $-0.01 | $0.12 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.647 | $4.318 | $3.469 | $3.398 | $0.818 | $0.515 |
| Receivables | $12.097 | $9.593 | $11.284 | $11.581 | $12.622 | $10.3 |
| Inventory | $2.899 | $2.254 | $1.764 | $2.166 | $1.916 | $1.758 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.662 | $1.372 | $1.15 | $0.949 | $0.861 | $0.633 |
| Total Current Assets | $19.305 | $17.537 | $17.667 | $20.769 | $18.96 | $15.458 |
| Property, Plant, And Equipment | $4.037 | $1.445 | $1.633 | $1.997 | $2.37 | $2.451 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $15.463 | $19.865 | $24.514 | $31.239 | $31.534 | $25.073 |
| Other Long-Term Assets | $0.155 | $0.137 | $0.131 | $0.225 | $0.251 | $0.212 |
| Total Long-Term Assets | $59.919 | $46.536 | $51.214 | $75.575 | $76.397 | $64.755 |
| Total Assets | $79.224 | $64.073 | $68.881 | $96.344 | $95.357 | $80.213 |
| Total Current Liabilities | $21.847 | $14.79 | $12.474 | $16.439 | $15.256 | $14.729 |
| Long Term Debt | $30.295 | $28.842 | $25.385 | $29.15 | $29.781 | $19.032 |
| Other Non-Current Liabilities | - | - | $0.007 | $0.066 | - | - |
| Total Long Term Liabilities | $35.043 | $28.842 | $25.454 | $29.216 | $29.781 | $19.032 |
| Total Liabilities | $56.89 | $43.632 | $37.928 | $45.655 | $45.037 | $33.761 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $-61.367 | $-62.728 | $-61.633 | $-41.142 | $-40.92 | $-43.705 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22.334 | $20.441 | $30.953 | $50.689 | $50.32 | $46.452 |
| Total Liabilities And Share Holders Equity | $79.224 | $64.073 | $68.881 | $96.344 | $95.357 | $80.213 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.361 | $-1.095 | $-20.707 | $-0.222 | $2.785 | $3.357 |
| Total Depreciation And Amortization - Cash Flow | $12.379 | $11.341 | $12.551 | $10.775 | $8.37 | $6.765 |
| Other Non-Cash Items | $0.323 | $-0.229 | $21.25 | $5.263 | $7.116 | $7.04 |
| Total Non-Cash Items | $12.702 | $11.112 | $33.801 | $16.038 | $15.486 | $13.805 |
| Change In Accounts Receivable | $-1.56 | $1.909 | $-5.344 | $-4.589 | $-7.556 | $-5.377 |
| Change In Inventories | $-0.645 | $-0.49 | $0.402 | $-0.25 | $-0.158 | $-0.524 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.419 | $-0.228 | $-0.082 | $0.078 | $-0.725 | $0.025 |
| Total Change In Assets/Liabilities | $-0.188 | $1.374 | $-5.376 | $-7.907 | $-11.217 | $-9.907 |
| Cash Flow From Operating Activities | $13.875 | $11.391 | $7.718 | $7.909 | $7.054 | $7.255 |
| Net Change In Property, Plant, And Equipment | $-19.643 | $-4.984 | $1.11 | $-1.448 | $-0.018 | $0.705 |
| Net Change In Intangible Assets | - | - | $-0.192 | $-3.526 | $-5.733 | $-3.543 |
| Net Acquisitions/Divestitures | - | - | - | $-0.37 | $-6.156 | - |
| 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 | $-19.643 | $-4.984 | $0.918 | $-5.344 | $-11.907 | $-2.838 |
| Net Long-Term Debt | $4.568 | $4.843 | $-8.6 | $-0.107 | $5.227 | $-4.836 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4.568 | $4.843 | $-8.6 | $-0.107 | $5.227 | $-4.836 |
| Net Common Equity Issued/Repurchased | $0.252 | $-10.304 | $0.131 | $0.204 | $0.265 | - |
| Net Total Equity Issued/Repurchased | $0.252 | $-10.304 | $0.131 | $0.204 | $0.265 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.723 | $-0.097 | $-0.096 | $-0.082 | $-0.336 | $-0.204 |
| Cash Flow From Financial Activities | $4.097 | $-5.558 | $-8.565 | $0.015 | $5.156 | $-5.04 |
| Net Cash Flow | $-1.671 | $0.849 | $0.071 | $2.58 | $0.303 | $-0.623 |
| Stock-Based Compensation | $0.997 | $0.957 | $0.682 | $0.462 | $0.996 | $0.576 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8836 | 1.1857 | 1.4163 | 1.2634 | 1.2428 | 1.0495 |
| Long-term Debt / Capital | 0.5756 | 0.5852 | 0.4506 | 0.3651 | 0.3718 | 0.2906 |
| Debt/Equity Ratio | 1.7183 | 1.6508 | 0.9346 | 0.7379 | 0.6918 | 0.5486 |
| Gross Margin | 57.797 | 58.9383 | 61.0057 | 63.4637 | 70.3137 | 71.223 |
| Operating Margin | 4.3457 | 0.6181 | -5.3632 | 1.3816 | 10.3202 | 14.0343 |
| EBIT Margin | 4.3457 | 0.6181 | -5.3632 | 1.3816 | 10.3202 | 14.0343 |
| EBITDA Margin | 19.6067 | 17.5102 | 12.2951 | 16.666 | 22.1857 | 24.2092 |
| Pre-Tax Profit Margin | 1.8788 | -1.552 | -7.3962 | -0.5163 | 5.6549 | 9.3402 |
| Net Profit Margin | 1.6779 | -1.631 | -29.1332 | -0.3149 | 3.9481 | 5.0491 |
| Asset Turnover | 1.0239 | 1.0478 | 1.0319 | 0.7317 | 0.7398 | 0.8289 |
| Inventory Turnover Ratio | 11.8086 | 12.2307 | 15.712 | 11.8915 | 10.9295 | 10.8834 |
| Receiveable Turnover | 6.7054 | 6.9986 | 6.2989 | 6.0873 | 5.5887 | 6.455 |
| Days Sales In Receivables | 54.4339 | 52.153 | 57.9465 | 59.9609 | 65.31 | 56.5449 |
| ROE - Return On Equity | 6.0938 | -5.3569 | -66.8982 | -0.438 | 5.5346 | 7.2268 |
| Return On Tangible Equity | 19.8079 | -190.1047 | -321.5874 | -1.1414 | 14.8249 | 15.7023 |
| ROA - Return On Assets | 1.7179 | -1.709 | -30.062 | -0.2304 | 2.9206 | 4.1851 |
| ROI - Return On Investment | 2.586 | -2.2219 | -36.7549 | -0.2781 | 3.4769 | 5.1264 |
| Book Value Per Share | 1.1233 | 1.0441 | 1.3587 | 2.236 | 2.2323 | 2.0822 |
| Operating Cash Flow Per Share | 0.134 | 0.1924 | -0.0103 | 0.0409 | -0.0129 | -0.0164 |
| Free Cash Flow Per Share | -0.5759 | -0.0891 | 0.1025 | -0.0223 | -0.045 | 0.0567 |