Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 132.45M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -24.69 % |
| Růst v tržbách Y/Y | -32.13 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.09 |
| EV/EBITDA | N/A |
| EV/EBIT | 17.51 |
| PEG | N/A |
| Price/Sales | 1.53 |
| P/FCF | 0.04 |
| Price/Book | 0.18 |
| Účetní hodnota na akcii | 13.73 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 15.30 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 144.21 % |
| Operating margin | -17.51 % |
| Gross margin | 68.99 % |
| EBIT margin | 19.78 % |
| EBITDA margin | 0.97 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -176.19 % |
| EPS - Očekávaný růst příští rok | 647.62 % |
| Return on assets | -0.33 % |
| Return on equity | 22.75 % |
| ROIC | 3.50 % |
| ROCE | 1.10 % |
| Dluhy/Equity | 0.96 |
| Čistý dluh/EBITDA | 1,196.80 |
| Current ratio | 0.46 |
| Quick Ratio | 0.45 |
| Volatilita | 7.55 |
| Beta | 0.00 |
| RSI | 41.22 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 5.04 % |
| Počet akcií | 135.308M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.03 % |
| Dividenda | 3.86 |
| Procentuální dividenda | 153.21 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | Argentina |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $196.095 | $267.487 | $305.194 | $323.316 | $336.847 | $321.024 |
| Cost Of Goods Sold | $68.889 | $89.89 | $109.754 | $122.916 | $146.681 | $137.702 |
| Gross Profit | $127.207 | $177.597 | $195.441 | $200.4 | $190.166 | $183.322 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $34.401 | $36.353 | $36.429 | $36.148 | $33.206 | $29.83 |
| Other Operating Income Or Expenses | $425.573 | $-697.161 | $888.759 | $209.298 | $10.416 | $5.148 |
| Operating Expenses | $-322.283 | $823.405 | $-742.577 | $-50.234 | $169.471 | $162.384 |
| Operating Income | $518.379 | $-555.918 | $1,047.771 | $373.55 | $167.376 | $158.64 |
| Total Non-Operating Income/Expense | $-123.121 | $-34.054 | $-229.919 | $-50.911 | $-62.09 | $-52.555 |
| Pre-Tax Income | $395.258 | $-589.971 | $817.852 | $322.639 | $105.287 | $106.085 |
| Income Taxes | $90.283 | $-112.949 | $14.698 | $104.114 | $25.696 | $33.849 |
| Income After Taxes | $304.975 | $-477.022 | $803.154 | $218.525 | $79.591 | $72.236 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $304.975 | $-477.022 | $803.154 | $218.525 | $79.591 | $72.236 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $287.104 | $-474.256 | $774.627 | $210.953 | $71.289 | $67.656 |
| EBITDA | $523.284 | $-552.343 | $1,050.085 | $375.396 | $188.284 | $179.639 |
| EBIT | $518.379 | $-555.918 | $1,047.771 | $373.55 | $167.376 | $158.64 |
| Basic Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 |
| Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 |
| Basic EPS | $9.11 | $-15.06 | $24.59 | $6.70 | $2.27 | $2.16 |
| EPS - Earnings Per Share | $9.11 | $-15.06 | $24.59 | $6.70 | $2.27 | $2.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $183.036 | $270.294 | $453.284 | $193.31 | $157.609 | $69.35 |
| Receivables | $66.836 | $180.904 | $92.819 | $94.154 | $199.04 | $94.239 |
| Inventory | $0.766 | $0.79 | $1.287 | $4.674 | $1.589 | $2.153 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.108 | - | - | - | - | - |
| Total Current Assets | $250.746 | $451.988 | $547.391 | $292.139 | $358.238 | $165.742 |
| Property, Plant, And Equipment | $5.924 | $8.74 | $5.614 | $7.799 | $10.137 | $12.733 |
| Long-Term Investments | $2,051.754 | $1,640.671 | $2,848.046 | $2,379.357 | $388.511 | $534.422 |
| Goodwill And Intangible Assets | $17.098 | $10.672 | $10.93 | $7.218 | $5.861 | $8.033 |
| Other Long-Term Assets | $0.11 | $0.226 | $8.011 | $0.002 | $0.022 | $0.029 |
| Total Long-Term Assets | $2,176.903 | $1,678.282 | $2,927.882 | $2,452.533 | $453.608 | $572.749 |
| Total Assets | $2,427.649 | $2,130.27 | $3,475.272 | $2,744.672 | $811.845 | $738.491 |
| Total Current Liabilities | $275.898 | $106.667 | $128.087 | $116.505 | $159.067 | $176.314 |
| Long Term Debt | $456.654 | $585.742 | $788.108 | $382.902 | $459.772 | $386.718 |
| Other Non-Current Liabilities | $22.605 | $24.135 | $25.453 | $27.375 | $30.761 | $29.937 |
| Total Long Term Liabilities | $882.113 | $955.483 | $1,399.689 | $1,139.016 | $506.803 | $429.121 |
| Total Liabilities | $1,158.011 | $1,062.15 | $1,527.776 | $1,255.52 | $665.87 | $605.435 |
| Common Stock Net | $2.117 | $3.314 | $6.465 | $8.153 | $11.001 | $14.667 |
| Retained Earnings (Accumulated Deficit) | $818.519 | $-772.284 | $1,568.694 | $1,215.452 | $71.289 | $33.007 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $221.054 | $1,602.055 | $278.853 | $181.72 | $10.848 | $14.463 |
| Share Holder Equity | $1,269.638 | $1,068.119 | $1,947.496 | $1,489.151 | $145.976 | $133.056 |
| Total Liabilities And Share Holders Equity | $2,427.649 | $2,130.27 | $3,475.272 | $2,744.672 | $811.845 | $738.491 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $304.975 | $-477.022 | $803.154 | $218.525 | $79.591 | $72.236 |
| Total Depreciation And Amortization - Cash Flow | $4.906 | $3.575 | $2.314 | $1.847 | $20.908 | $20.999 |
| Other Non-Cash Items | $-217.419 | $595.836 | $-634.095 | $-57.867 | $24.653 | $55.009 |
| Total Non-Cash Items | $-212.513 | $599.411 | $-631.78 | $-56.021 | $45.56 | $76.008 |
| Change In Accounts Receivable | $17.065 | $6.537 | $-11.787 | $-10.11 | $-52.934 | $-33.719 |
| Change In Inventories | $0.042 | $0.261 | $-0.111 | $-0.292 | $-0.249 | $-0.58 |
| Change In Accounts Payable | $-21.7 | $-23.284 | $24.916 | $25.501 | $15.582 | $29.223 |
| Change In Assets/Liabilities | $-3.221 | $-3.076 | $6.358 | $8.423 | $0.917 | $3.206 |
| Total Change In Assets/Liabilities | $-7.815 | $-19.562 | $19.377 | $23.521 | $-36.684 | $-1.869 |
| Cash Flow From Operating Activities | $82.145 | $102.828 | $185.912 | $186.026 | $88.468 | $146.374 |
| Net Change In Property, Plant, And Equipment | $-2.675 | $-1.645 | $-0.174 | $-1.544 | $-1.2 | $-3.044 |
| Net Change In Intangible Assets | $-0.574 | $-3.42 | $-2.15 | $-2.315 | $-0.138 | $-0.054 |
| Net Acquisitions/Divestitures | $-41.182 | - | $-65.576 | $-46.687 | $-20.836 | $-43.138 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-27.478 | $-22.241 | $-144.44 | $-9.103 | $-15.389 | $38.024 |
| Net Change In Investments - Total | $-27.478 | $-22.241 | $-144.44 | $-9.103 | $-15.389 | $38.024 |
| Investing Activities - Other | $23.534 | $-63.926 | $14.26 | $50.069 | $-125.213 | $-40.002 |
| Cash Flow From Investing Activities | $-48.375 | $-91.233 | $-198.08 | $-9.58 | $-162.776 | $-48.214 |
| Net Long-Term Debt | $-14.875 | $5.243 | $154.264 | $-24.96 | $-24.056 | $-19.885 |
| Net Current Debt | $20.859 | $6.182 | $-1.229 | $-0.087 | $-0.234 | $-0.283 |
| Debt Issuance/Retirement Net - Total | $5.984 | $11.425 | $153.035 | $-25.047 | $-24.29 | $-20.168 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-12.269 | $-17.679 | $-34.884 | $-3.922 | $-3.232 | $-17.286 |
| Financial Activities - Other | $-53.545 | $-42.166 | $-25.788 | $-32.998 | $78.127 | $-39.476 |
| Cash Flow From Financial Activities | $-59.831 | $-48.42 | $92.362 | $-61.967 | $50.605 | $-76.93 |
| Net Cash Flow | $-23.095 | $-38.628 | $94.166 | $114.81 | $-23.61 | $21.742 |
| Stock-Based Compensation | - | - | - | - | $1.428 | $2.486 |
| Common Stock Dividends Paid | $-12.269 | $-17.679 | $-34.884 | $-3.922 | $-3.232 | $-17.286 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9088 | 4.2374 | 4.2736 | 2.5075 | 2.2521 | 0.94 |
| Long-term Debt / Capital | 0.2645 | 0.3542 | 0.2881 | 0.2045 | 0.759 | 0.744 |
| Debt/Equity Ratio | 0.5257 | 0.5794 | 0.4127 | 0.268 | 3.5243 | 3.3187 |
| Gross Margin | 64.8697 | 66.3945 | 64.0381 | 61.9827 | 56.4548 | 57.1054 |
| Operating Margin | 264.3504 | -207.8297 | 343.3128 | 115.5369 | 49.6892 | 49.417 |
| EBIT Margin | 264.3504 | -207.8297 | 343.3128 | 115.5369 | 49.6892 | 49.417 |
| EBITDA Margin | 266.852 | -206.4932 | 344.0711 | 116.1081 | 55.8961 | 55.9581 |
| Pre-Tax Profit Margin | 201.5643 | -220.5607 | 267.9774 | 99.7905 | 31.2566 | 33.0458 |
| Net Profit Margin | 146.4106 | -177.3006 | 253.8143 | 65.2466 | 21.1636 | 21.0751 |
| Asset Turnover | 0.0808 | 0.1256 | 0.0878 | 0.1178 | 0.4149 | 0.4347 |
| Inventory Turnover Ratio | 89.8804 | 113.8005 | 85.2777 | 26.2957 | 92.3081 | 63.9462 |
| Receiveable Turnover | 2.934 | 1.4786 | 3.288 | 3.4339 | 1.6924 | 3.4065 |
| Days Sales In Receivables | 124.4042 | 246.8526 | 111.0082 | 106.2932 | 215.6748 | 107.1479 |
| ROE - Return On Equity | 24.0206 | -44.66 | 41.2403 | 14.6745 | 54.5238 | 54.29 |
| Return On Tangible Equity | 24.3485 | -45.1107 | 41.4731 | 14.746 | 56.8046 | 57.7783 |
| ROA - Return On Assets | 12.5626 | -22.3926 | 23.1105 | 7.9618 | 9.8038 | 9.7816 |
| ROI - Return On Investment | 17.6665 | -28.8429 | 29.3593 | 11.673 | 13.1394 | 13.8976 |
| Book Value Per Share | 40.3008 | 33.9042 | 61.8184 | 47.2746 | 4.6336 | 4.2234 |
| Operating Cash Flow Per Share | -0.6565 | -2.6373 | -0.0043 | 3.0974 | -1.838 | 0.2291 |
| Free Cash Flow Per Share | -0.6892 | -2.684 | 0.0392 | 3.0865 | -1.7795 | 0.1864 |