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 | $117.615 | $86.747 | $117.024 | $134.745 | $135.303 | $137.041 |
| Cost Of Goods Sold | $103.935 | $80.926 | $97.068 | $109.213 | $107.443 | $114.263 |
| Gross Profit | $13.68 | $5.82 | $19.956 | $25.532 | $27.861 | $22.778 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.782 | $13.098 | $11.307 | $12.402 | $9.664 | $4.859 |
| Other Operating Income Or Expenses | - | $-3.904 | $-3.968 | $-0.178 | - | $-0.506 |
| Operating Expenses | $113.717 | $97.929 | $112.343 | $121.793 | $117.106 | $119.629 |
| Operating Income | $3.898 | $-11.182 | $4.68 | $12.952 | $18.197 | $17.413 |
| Total Non-Operating Income/Expense | $-0.601 | $-1.214 | $-2.358 | $-2.524 | $-2.532 | $-1.274 |
| Pre-Tax Income | $3.297 | $-12.397 | $2.323 | $10.428 | $15.665 | $16.139 |
| Income Taxes | $1.076 | $-1.851 | $0.663 | $3.115 | $4.123 | $4.433 |
| Income After Taxes | $2.221 | $-10.546 | $1.66 | $7.313 | $11.542 | $11.706 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.221 | $-10.546 | $1.66 | $7.313 | $11.542 | $11.706 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.221 | $-10.546 | $1.66 | $7.313 | $11.542 | $11.706 |
| EBITDA | $19.202 | $3.109 | $19.314 | $28.239 | $31.596 | $25.702 |
| EBIT | $3.898 | $-11.182 | $4.68 | $12.952 | $18.197 | $17.413 |
| Basic Shares Outstanding | 22 | 22 | 21 | 21 | 20 | 19 |
| Shares Outstanding | 22 | 22 | 21 | 21 | 20 | 19 |
| Basic EPS | $0.10 | $-0.49 | $0.08 | $0.34 | $0.57 | $0.61 |
| EPS - Earnings Per Share | $0.10 | $-0.49 | $0.08 | $0.34 | $0.57 | $0.61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.838 | $12.117 | $9.017 | $4.495 | $13.422 | $12.766 |
| Receivables | $4.983 | $2.877 | $1.844 | $3.894 | $1.904 | $3.73 |
| Inventory | $1.608 | $2.924 | $8.474 | $5.632 | $9.205 | $7.14 |
| Pre-Paid Expenses | $11.613 | $6.241 | $0.652 | $0.456 | $1.812 | $2.92 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $24.041 | $24.159 | $19.987 | $14.477 | $26.344 | $26.555 |
| Property, Plant, And Equipment | $151.617 | $167.83 | $189.389 | $187.69 | $206.191 | $208.213 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.433 | - | - | - | $1.405 | $1.49 |
| Total Long-Term Assets | $166.157 | $178.917 | $199.003 | $193.9 | $212.283 | $213.213 |
| Total Assets | $190.198 | $203.076 | $218.99 | $208.378 | $238.627 | $239.768 |
| Total Current Liabilities | $16.836 | $29.634 | $21.758 | $20.586 | $40.238 | $44.47 |
| Long Term Debt | $7.368 | $6.892 | $11.907 | $14.934 | $22.252 | $19.657 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $7.368 | $6.892 | $11.907 | $15.037 | $22.58 | $20.352 |
| Total Liabilities | $24.203 | $36.526 | $33.664 | $35.622 | $62.818 | $64.822 |
| Common Stock Net | $0.023 | $0.022 | $0.022 | $0.022 | $0.02 | $0.02 |
| Retained Earnings (Accumulated Deficit) | $114.795 | $112.574 | $123.119 | $121.46 | $114.147 | $102.604 |
| Comprehensive Income | $-6.058 | $-3.264 | $5.469 | $-5.441 | $6.343 | $17.021 |
| Other Share Holders Equity | $6.081 | $6.081 | $6.081 | $6.081 | $6.081 | $6.081 |
| Share Holder Equity | $165.995 | $166.55 | $185.325 | $172.755 | $175.809 | $174.945 |
| Total Liabilities And Share Holders Equity | $190.198 | $203.076 | $218.99 | $208.378 | $238.627 | $239.768 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.221 | $-10.546 | $1.66 | $7.313 | $11.542 | $11.706 |
| Total Depreciation And Amortization - Cash Flow | $15.304 | $14.291 | $14.634 | $15.288 | $13.399 | $8.289 |
| Other Non-Cash Items | $-2.292 | $2.309 | $0.912 | $-0.319 | $-1.237 | $0.913 |
| Total Non-Cash Items | $13.012 | $16.6 | $15.546 | $14.969 | $12.162 | $9.202 |
| Change In Accounts Receivable | $-0.295 | $-1.184 | $2.265 | $-2.247 | $1.71 | $-0.413 |
| Change In Inventories | $1.208 | $5.322 | $-2.418 | $3.113 | $-2.578 | $4.258 |
| Change In Accounts Payable | $-0.373 | $0.234 | $-0.167 | $0.337 | $0.264 | $-0.922 |
| Change In Assets/Liabilities | $-10.677 | $-7.837 | $3.599 | $-10.138 | $-0.474 | $9.364 |
| Total Change In Assets/Liabilities | $-7.703 | $3.116 | $0.946 | $-7.004 | $-2.499 | $11.405 |
| Cash Flow From Operating Activities | $7.531 | $9.17 | $18.152 | $15.278 | $21.205 | $32.313 |
| Net Change In Property, Plant, And Equipment | $-6.417 | $-2.199 | $-9.322 | $-11.545 | $-19.331 | $-38.966 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.45 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $2.685 |
| Cash Flow From Investing Activities | $-7.867 | $-2.199 | $-9.322 | $-11.545 | $-19.331 | $-36.281 |
| Net Long-Term Debt | $2.031 | $-3.226 | $-6.667 | $-3.681 | $-4.681 | $5.564 |
| Net Current Debt | $-7.803 | $0.06 | $1.75 | $-8.267 | $4.399 | $3.255 |
| Debt Issuance/Retirement Net - Total | $-5.773 | $-3.166 | $-4.917 | $-11.948 | $-0.282 | $8.818 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $2.311 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $2.311 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $8.267 | $-2.516 | $-6.395 |
| Cash Flow From Financial Activities | $-5.773 | $-3.166 | $-4.917 | $-3.681 | $-2.798 | $4.734 |
| Net Cash Flow | $-6.28 | $3.1 | $4.523 | $-0.309 | $-1.25 | $0.76 |
| Stock-Based Compensation | - | $0.47 | - | $1.417 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.428 | 0.8152 | 0.9186 | 0.7033 | 0.6547 | 0.5971 |
| Long-term Debt / Capital | 0.0425 | 0.0397 | 0.0604 | 0.0796 | 0.1123 | 0.101 |
| Debt/Equity Ratio | 0.0912 | 0.1491 | 0.1704 | 0.179 | 0.3233 | 0.3451 |
| Gross Margin | 11.6308 | 6.7096 | 17.0529 | 18.9484 | 20.5912 | 16.6214 |
| Operating Margin | 3.314 | -12.8908 | 3.9994 | 9.6121 | 13.4489 | 12.7063 |
| EBIT Margin | 3.314 | -12.8908 | 3.9994 | 9.6121 | 13.4489 | 12.7063 |
| EBITDA Margin | 16.326 | 3.5835 | 16.5044 | 20.9576 | 23.3518 | 18.7551 |
| Pre-Tax Profit Margin | 2.8035 | -14.2906 | 1.9847 | 7.7388 | 11.5778 | 11.7766 |
| Net Profit Margin | 1.8885 | -12.1569 | 1.4183 | 5.4273 | 8.5306 | 8.5422 |
| Asset Turnover | 0.6184 | 0.4272 | 0.5344 | 0.6466 | 0.567 | 0.5716 |
| Inventory Turnover Ratio | 64.658 | 27.6812 | 11.4545 | 19.3914 | 11.6717 | 16.0042 |
| Receiveable Turnover | 23.6042 | 30.1557 | 63.4728 | 34.5993 | 71.0478 | 36.7391 |
| Days Sales In Receivables | 15.4633 | 12.1039 | 5.7505 | 10.5494 | 5.1374 | 9.9349 |
| ROE - Return On Equity | 1.3381 | -6.3318 | 0.8956 | 4.2331 | 6.5652 | 6.6914 |
| Return On Tangible Equity | 1.3381 | -6.3318 | 0.8956 | 4.2331 | 6.5652 | 6.6914 |
| ROA - Return On Assets | 1.1678 | -5.193 | 0.7579 | 3.5095 | 4.8369 | 4.8824 |
| ROI - Return On Investment | 1.2812 | -6.0802 | 0.8415 | 3.8963 | 5.8276 | 6.0155 |
| Book Value Per Share | 7.5264 | 7.5629 | 8.6399 | 8.0539 | 8.6537 | 8.6112 |
| Operating Cash Flow Per Share | -0.0824 | -0.422 | 0.1328 | -0.3303 | -0.6331 | 0.0558 |
| Free Cash Flow Per Share | -0.2719 | -0.0892 | 0.2374 | 0.0821 | 0.4374 | 1.3914 |