Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 76.37M |
| Hodnota podniku (EV) | 209.05M |
| Tržby | 566.752M |
| EBITDA | 48.93M |
| Zisk | -19.43 |
| Růst v tržbách Q/Q | 42.65 % |
| Růst v tržbách Y/Y | -1.94 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.37 |
| EV/EBITDA | 4.27 |
| EV/EBIT | 118.64 |
| PEG | N/A |
| Price/Sales | 0.13 |
| P/FCF | 2.60 |
| Price/Book | 6.51 |
| Účetní hodnota na akcii | 1.81 |
| Hotovost na akcii | 14.30 |
| FCF vůči ceně | 38.40 % |
| Počet zaměstnanců | 626 |
| Tržba na zaměstnance | 905.355k |
| Profit margin | -2.77 % |
| Operating margin | 6.66 % |
| Gross margin | 29.03 % |
| EBIT margin | 0.31 % |
| EBITDA margin | 8.63 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -91.32 % |
| EPS - Očekávaný růst příští rok | -39.29 % |
| Return on assets | -5.37 % |
| Return on equity | -879.35 % |
| ROIC | 2.33 % |
| ROCE | 1.45 % |
| Dluhy/Equity | 26.83 |
| Čistý dluh/EBITDA | 8.76 |
| Current ratio | 1.24 |
| Quick Ratio | 0.92 |
| Volatilita | 7.15 |
| Beta | 0.79 |
| RSI | 45.42 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 20.76 % |
| Institutional ownership | 34.65 % |
| Počet akcií | 9.539M |
| Procento shortovaných akcií | 0.80 % |
| Short ratio | 0.15 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $515.872 | $598.649 | $567.81 | $613.111 | $706.603 | $745.741 |
| Cost Of Goods Sold | $366.107 | $439.304 | $412.094 | $457.43 | $483.582 | $517.172 |
| Gross Profit | $149.765 | $159.345 | $155.716 | $155.681 | $223.021 | $228.569 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $132.014 | $161.21 | $185.142 | $205.223 | $205.915 | $198.039 |
| Other Operating Income Or Expenses | $-0.366 | - | - | - | - | - |
| Operating Expenses | $502.964 | $616.438 | $599.983 | $677.269 | $689.497 | $715.211 |
| Operating Income | $12.908 | $-17.789 | $-32.173 | $-64.158 | $17.106 | $30.53 |
| Total Non-Operating Income/Expense | $-26.317 | $-35.678 | $-7.301 | $-17.264 | $-11.73 | $-3.937 |
| Pre-Tax Income | $-13.409 | $-53.467 | $-39.474 | $-81.422 | $5.376 | $26.593 |
| Income Taxes | $0.735 | $1.912 | $2.951 | $1.606 | $4.127 | $3.423 |
| Income After Taxes | $-14.144 | $-55.379 | $-42.425 | $-83.028 | $1.249 | $23.17 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.144 | $-55.379 | $-42.425 | $-83.028 | $1.249 | $23.17 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-14.274 | $-56.031 | $-42.368 | $-83.085 | $1.243 | $23.254 |
| EBITDA | $12.908 | $2.376 | $-13.292 | $-32.877 | $42.592 | $51.432 |
| EBIT | $12.908 | $-17.789 | $-32.173 | $-64.158 | $17.106 | $30.53 |
| Basic Shares Outstanding | 4 | 3 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 4 | 3 | 2 | 2 | 2 | 4 |
| Basic EPS | $-4.27 | $-21.60 | $-18.30 | $-38.90 | $0.80 | $12.00 |
| EPS - Earnings Per Share | $-4.27 | $-21.60 | $-18.30 | $-38.90 | $0.70 | $7.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $92.693 | $66.286 | $58.205 | $64.977 | $86.064 | $102.528 |
| Receivables | $102.254 | $117.942 | $122.278 | $142.457 | $174.803 | $187.395 |
| Inventory | $38.642 | $54.259 | $53.88 | $58.432 | $75.435 | $60.544 |
| Pre-Paid Expenses | $17.239 | $21.898 | $15.78 | $16.803 | $17.077 | $31.901 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $250.828 | $260.385 | $250.143 | $282.669 | $353.379 | $382.368 |
| Property, Plant, And Equipment | $13.511 | $15.259 | $20.902 | $23.227 | $22.841 | $18.435 |
| Long-Term Investments | - | - | - | - | $7 | $7 |
| Goodwill And Intangible Assets | $40.637 | $38.571 | $52.695 | $57.874 | $78.927 | $88.692 |
| Other Long-Term Assets | - | $18.926 | $19.101 | $6.579 | $2.156 | $3.125 |
| Total Long-Term Assets | $78.541 | $104.837 | $92.698 | $87.68 | $110.924 | $117.252 |
| Total Assets | $329.369 | $365.222 | $342.841 | $370.349 | $464.303 | $499.62 |
| Total Current Liabilities | $138.266 | $152.924 | $144.102 | $135.758 | $116.81 | $127.401 |
| Long Term Debt | $150.41 | $174.962 | $139.792 | $133.497 | $203.007 | $209.166 |
| Other Non-Current Liabilities | $9.009 | $6.974 | $5.867 | $5.798 | $7.252 | $7.354 |
| Total Long Term Liabilities | $176.425 | $207.794 | $147.09 | $140.078 | $212.293 | $218.813 |
| Total Liabilities | $314.691 | $360.718 | $291.192 | $275.836 | $329.103 | $346.214 |
| Common Stock Net | $0.006 | $0.036 | $0.03 | $0.027 | $0.019 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $-197.423 | $-183.149 | $-127.601 | $-85.233 | $-2.148 | $-3.391 |
| Comprehensive Income | $-12.446 | $-14.422 | $-15.847 | $-13.059 | $-17.207 | $-10.051 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14.678 | $4.504 | $51.649 | $94.513 | $135.2 | $153.406 |
| Total Liabilities And Share Holders Equity | $329.369 | $365.222 | $342.841 | $370.349 | $464.303 | $499.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-55.379 | $-42.425 | $-83.028 | $1.249 | $23.17 |
| Total Depreciation And Amortization - Cash Flow | - | $20.165 | $18.881 | $31.281 | $25.486 | $20.902 |
| Other Non-Cash Items | - | $33.208 | $9.639 | $26.76 | $1.281 | $-5.379 |
| Total Non-Cash Items | - | $53.373 | $28.52 | $58.041 | $26.767 | $15.523 |
| Change In Accounts Receivable | - | $3.472 | $10.593 | $19.339 | $-10.212 | $71.129 |
| Change In Inventories | - | $-0.379 | $4.552 | $17.003 | $-14.891 | $18.283 |
| Change In Accounts Payable | - | $4.873 | $9.517 | $-0.38 | $10.558 | $-21.037 |
| Change In Assets/Liabilities | - | $3.666 | $0.653 | $-2.094 | $37.037 | $-11.442 |
| Total Change In Assets/Liabilities | - | $23.832 | $13.281 | $36.381 | $-11.293 | $27.108 |
| Cash Flow From Operating Activities | - | $21.826 | $-0.624 | $11.394 | $16.723 | $65.801 |
| Net Change In Property, Plant, And Equipment | - | $-9.403 | $-11.642 | $-14.783 | $-14.765 | $-17.84 |
| Net Change In Intangible Assets | - | - | - | - | $-0.3 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $0.22 |
| Net Change In Long-Term Investments | - | - | - | - | - | $0.06 |
| Net Change In Investments - Total | - | - | - | - | - | $0.28 |
| Investing Activities - Other | - | - | - | - | - | $-4.149 |
| Cash Flow From Investing Activities | - | $-9.403 | $-11.642 | $-14.783 | $-15.065 | $-21.709 |
| Net Long-Term Debt | - | $6.963 | $6.822 | $-35.614 | $-8.035 | - |
| Net Current Debt | - | $-7.5 | $2.5 | $-5 | $10 | - |
| Debt Issuance/Retirement Net - Total | - | $-0.537 | $9.322 | $-40.614 | $1.965 | - |
| Net Common Equity Issued/Repurchased | - | $-0.273 | $-0.085 | $19.232 | $-14.468 | $-13.194 |
| Net Total Equity Issued/Repurchased | - | $-0.273 | $-0.085 | $19.232 | $-14.468 | $-13.194 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-4.957 | $-1.256 | - | $0.548 | $-0.188 |
| Cash Flow From Financial Activities | - | $-5.767 | $7.981 | $-21.382 | $-11.955 | $-13.382 |
| Net Cash Flow | - | $8.081 | $-6.772 | $-21.087 | $-16.464 | $31.003 |
| Stock-Based Compensation | - | $2.868 | $2.434 | $3.112 | $1.621 | $1.562 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7027 | 1.7359 | 2.0822 | 3.0252 | 3.0013 | 2.2869 |
| Long-term Debt / Capital | 0.9749 | 0.7302 | 0.5855 | 0.6002 | 0.5769 | 0.5971 |
| Debt/Equity Ratio | 39.2689 | 3.2334 | 1.6884 | 1.5755 | 1.3635 | 1.4819 |
| Gross Margin | 26.6174 | 27.424 | 25.392 | 31.5624 | 30.6499 | 29.1098 |
| Operating Margin | -2.9715 | -5.6662 | -10.4643 | 2.4209 | 4.0939 | 3.8672 |
| EBIT Margin | -2.9715 | -5.6662 | -10.4643 | 2.4209 | 4.0939 | 3.8672 |
| EBITDA Margin | 0.3969 | -2.3409 | -5.3623 | 6.0277 | 6.8968 | 6.5687 |
| Pre-Tax Profit Margin | -8.9313 | -6.952 | -13.2801 | 0.7608 | 3.566 | 3.1138 |
| Net Profit Margin | -9.3596 | -7.4617 | -13.5514 | 0.1759 | 3.1182 | 2.6552 |
| Asset Turnover | 1.6391 | 1.6562 | 1.6555 | 1.5219 | 1.4926 | 1.4419 |
| Inventory Turnover Ratio | 8.0964 | 7.6484 | 7.8284 | 6.4106 | 8.5421 | 7.285 |
| Receiveable Turnover | 5.0758 | 4.6436 | 4.3038 | 4.0423 | 3.9795 | 3.1334 |
| Days Sales In Receivables | 71.91 | 78.6028 | 84.8081 | 90.2955 | 91.7197 | 116.4868 |
| ROE - Return On Equity | -1377.245 | -82.141 | -87.8482 | 0.9238 | 15.1037 | 14.8252 |
| Return On Tangible Equity | 162.5591 | 4055.996 | -226.611 | 2.2195 | 35.8037 | 43.5581 |
| ROA - Return On Assets | -15.1631 | -12.3745 | -22.4189 | 0.269 | 4.6375 | 3.8287 |
| ROI - Return On Investment | -30.8577 | -22.1609 | -36.4142 | 0.3693 | 6.3905 | 5.9733 |
| Book Value Per Share | 1.2792 | 17.7062 | 35.0607 | 69.7734 | 87.6906 | 74.1397 |
| Operating Cash Flow Per Share | 8.6712 | -5.6091 | -4.6958 | -5.1544 | 34.2216 | -8.9315 |
| Free Cash Flow Per Share | 10.0908 | -3.721 | -2.7629 | -9.8962 | 32.6385 | -6.9039 |