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 | $60.66 | $78.563 | $66.801 | $40.227 | $38.889 | $41.796 |
| Cost Of Goods Sold | $31.435 | $39.162 | $32.111 | $19.849 | $20.191 | $21.334 |
| Gross Profit | $29.225 | $39.401 | $34.69 | $20.378 | $18.698 | $20.462 |
| Research And Development Expenses | $4.964 | $4.908 | $4.301 | $3.66 | $3.935 | $3.58 |
| SG&A Expenses | $21.712 | $22.412 | $19.802 | $12.572 | $12.201 | $11.966 |
| Other Operating Income Or Expenses | - | $-6.901 | $-6.976 | - | - | - |
| Operating Expenses | $58.111 | $73.383 | $63.19 | $36.081 | $36.327 | $36.88 |
| Operating Income | $2.549 | $5.18 | $3.611 | $4.146 | $2.562 | $4.916 |
| Total Non-Operating Income/Expense | $0.055 | $-0.137 | $0.227 | $0.061 | $0.021 | $-0.007 |
| Pre-Tax Income | $2.604 | $5.043 | $3.838 | $4.207 | $2.583 | $4.909 |
| Income Taxes | $0.282 | $2.006 | $2.863 | $1.549 | $0.722 | $1.47 |
| Income After Taxes | $2.322 | $3.037 | $0.975 | $2.658 | $1.861 | $3.439 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.322 | $3.037 | $0.975 | $2.658 | $1.861 | $3.439 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.322 | $3.037 | $0.975 | $2.658 | $1.861 | $3.439 |
| EBITDA | $6.626 | $7.704 | $5.734 | $5.014 | $3.435 | $5.929 |
| EBIT | $2.549 | $5.18 | $3.611 | $4.146 | $2.562 | $4.916 |
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 |
| Basic EPS | $0.22 | $0.29 | $0.09 | $0.26 | $0.18 | $0.33 |
| EPS - Earnings Per Share | $0.22 | $0.29 | $0.09 | $0.26 | $0.18 | $0.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.612 | $17.861 | $13.29 | $28.611 | $25.71 | $23.126 |
| Receivables | $9.296 | $10.563 | $12.166 | $5.377 | $4.395 | $5.034 |
| Inventory | $7.182 | $6.52 | $4.966 | $3.676 | $3.52 | $3.769 |
| Pre-Paid Expenses | $0.805 | $0.677 | $0.577 | $0.342 | $0.639 | $0.473 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24.895 | $35.621 | $30.999 | $38.006 | $34.264 | $32.931 |
| Property, Plant, And Equipment | $2.42 | $2.717 | $1.541 | $0.944 | $1.112 | $1.268 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $27.392 | $28.649 | $29.752 | $2.581 | $2.81 | $3.099 |
| Other Long-Term Assets | $0.166 | $0.2 | $0.201 | $0.203 | $0.553 | $0.556 |
| Total Long-Term Assets | $34.82 | $31.566 | $31.494 | $4.838 | $5.72 | $5.807 |
| Total Assets | $59.715 | $67.187 | $62.493 | $42.844 | $39.984 | $38.738 |
| Total Current Liabilities | $8.361 | $21.418 | $14.419 | $5.056 | $4.059 | $4.37 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.463 | $0.2 | $6.18 | - | - | - |
| Total Long Term Liabilities | $6.52 | $2.889 | $8.786 | - | - | - |
| Total Liabilities | $14.881 | $24.307 | $23.205 | $5.056 | $4.059 | $4.37 |
| Common Stock Net | $0.104 | $0.105 | $0.104 | $0.104 | $0.105 | $0.106 |
| Retained Earnings (Accumulated Deficit) | $18.005 | $15.683 | $12.646 | $11.671 | $9.013 | $7.152 |
| Comprehensive Income | $0.673 | $0.783 | $0.882 | $0.639 | $0.725 | $0.993 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $44.834 | $42.88 | $39.288 | $37.788 | $35.925 | $34.368 |
| Total Liabilities And Share Holders Equity | $59.715 | $67.187 | $62.493 | $42.844 | $39.984 | $38.738 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.322 | $3.037 | $0.975 | $2.658 | $1.861 | $3.439 |
| Total Depreciation And Amortization - Cash Flow | $4.077 | $2.524 | $2.123 | $0.868 | $0.873 | $1.013 |
| Other Non-Cash Items | $-11.977 | $5.971 | $5.603 | $0.506 | $0.772 | $0.911 |
| Total Non-Cash Items | $-7.9 | $8.495 | $7.726 | $1.374 | $1.645 | $1.924 |
| Change In Accounts Receivable | $1.244 | $1.414 | $-2.983 | $-1.009 | $0.57 | $0.61 |
| Change In Inventories | $-1.058 | $-1.847 | $0.388 | $-0.384 | $-0.113 | $-0.893 |
| Change In Accounts Payable | $0.197 | $-0.245 | $-0.756 | $0.459 | $-0.324 | $0.172 |
| Change In Assets/Liabilities | $-2.239 | $0.226 | $0.794 | $0.553 | $-0.095 | $-0.134 |
| Total Change In Assets/Liabilities | $-2.827 | $-0.572 | $-1.459 | $0.256 | $-0.008 | $-0.234 |
| Cash Flow From Operating Activities | $-8.405 | $10.96 | $7.242 | $4.288 | $3.498 | $5.129 |
| Net Change In Property, Plant, And Equipment | $-0.62 | $-2.212 | $-0.709 | $-0.339 | $-0.599 | $-0.823 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-21.962 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-4.123 | - | - | - | - |
| Cash Flow From Investing Activities | $-0.62 | $-6.335 | $-22.671 | $-0.339 | $-0.599 | $-0.823 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-1.142 | - | $-0.062 | $-0.978 | $-0.155 | - |
| Net Total Equity Issued/Repurchased | $-1.142 | - | $-0.062 | $-0.978 | $-0.155 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-1.142 | - | $-0.062 | $-0.978 | $-0.155 | - |
| Net Cash Flow | $-10.249 | $4.571 | $-15.321 | $2.901 | $2.584 | $4.108 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.9775 | 1.6631 | 2.1499 | 7.517 | 8.4415 | 7.5357 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 48.1784 | 50.1521 | 51.9304 | 50.6575 | 48.0804 | 48.9568 |
| Operating Margin | 4.2021 | 6.5934 | 5.4056 | 10.3065 | 6.588 | 11.7619 |
| EBIT Margin | 4.2021 | 6.5934 | 5.4056 | 10.3065 | 6.588 | 11.7619 |
| EBITDA Margin | 10.9232 | 9.8062 | 8.5837 | 12.4643 | 8.8328 | 14.1856 |
| Pre-Tax Profit Margin | 4.2928 | 6.4191 | 5.7454 | 10.4582 | 6.642 | 11.7451 |
| Net Profit Margin | 3.8279 | 3.8657 | 1.4596 | 6.6075 | 4.7854 | 8.2281 |
| Asset Turnover | 1.0158 | 1.1693 | 1.0689 | 0.9389 | 0.9726 | 1.0789 |
| Inventory Turnover Ratio | 4.3769 | 6.0064 | 6.4662 | 5.3996 | 5.7361 | 5.6604 |
| Receiveable Turnover | 6.5254 | 7.4376 | 5.4908 | 7.4813 | 8.8485 | 8.3027 |
| Days Sales In Receivables | 55.9354 | 49.0752 | 66.4749 | 48.7883 | 41.2501 | 43.9614 |
| ROE - Return On Equity | 5.1791 | 7.0826 | 2.4817 | 7.034 | 5.1802 | 10.0064 |
| Return On Tangible Equity | 13.3127 | 21.3407 | 10.2244 | 7.5496 | 5.6198 | 10.9981 |
| ROA - Return On Assets | 3.8885 | 4.5202 | 1.5602 | 6.2039 | 4.6544 | 8.8776 |
| ROI - Return On Investment | 5.1791 | 7.0826 | 2.4817 | 7.034 | 5.1802 | 10.0064 |
| Book Value Per Share | 4.3189 | 4.0877 | 3.7799 | 3.6471 | 3.4162 | 3.2536 |
| Operating Cash Flow Per Share | -1.8645 | 0.3552 | 0.2855 | 0.0817 | -0.1568 | 0.1283 |
| Free Cash Flow Per Share | -1.7111 | 0.2107 | 0.2497 | 0.1059 | -0.1351 | 0.0893 |