Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.9B |
| Hodnota podniku (EV) | N/A |
| Tržby | 143.042M |
| EBITDA | N/A |
| Zisk | -151.22 |
| Růst v tržbách Q/Q | 15.18 % |
| Růst v tržbách Y/Y | -6.83 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 7.72 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 13.22 |
| P/FCF | N/A |
| Price/Book | 8.42 |
| Účetní hodnota na akcii | 2.29 |
| Hotovost na akcii | 3.13 |
| FCF vůči ceně | -5.59 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 70.813k |
| Profit margin | -115.26 % |
| Operating margin | -110.06 % |
| Gross margin | 66.49 % |
| EBIT margin | -110.06 % |
| EBITDA margin | -164.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -75.86 % |
| EPS - Očekávaný růst příští rok | -55.74 % |
| Return on assets | -32.20 % |
| Return on equity | -45.16 % |
| ROIC | -46.39 % |
| ROCE | -28.39 % |
| Dluhy/Equity | 0.59 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 4.61 |
| Quick Ratio | 4.53 |
| Volatilita | 6.18 |
| Beta | 1.77 |
| RSI | 51.74 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.75 |
| Insider ownership | 0.05 % |
| Institutional ownership | 30.41 % |
| Počet akcií | 98.593M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 3.62 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | Germany |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $159.491 | $179.657 | $154.202 | |||
| Cost Of Goods Sold | $53.44 | $94.647 | $100.207 | |||
| Gross Profit | $106.051 | $85.01 | $53.995 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $169.216 | $224.609 | $168.236 | |||
| Other Operating Income Or Expenses | $-107.299 | $-115.619 | $-86.217 | |||
| Operating Expenses | $329.955 | $434.875 | $354.659 | |||
| Operating Income | $-170.463 | $-255.218 | $-200.457 | |||
| Total Non-Operating Income/Expense | $-10.412 | $1.549 | $0.285 | |||
| Pre-Tax Income | $-180.875 | $-253.669 | $-200.172 | |||
| Income Taxes | $2.987 | $0.644 | $1.048 | |||
| Income After Taxes | $-183.862 | $-254.313 | $-201.22 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-183.862 | $-254.313 | $-201.22 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-183.828 | $-253.892 | $-200.854 | |||
| EBITDA | $-161.173 | $-246.363 | $-197.899 | |||
| EBIT | $-170.463 | $-255.218 | $-200.457 | |||
| Basic Shares Outstanding | - | 70 | 50 | |||
| Shares Outstanding | - | 75 | 50 | |||
| Basic EPS | - | $-3.61 | $-4.03 | |||
| EPS - Earnings Per Share | - | $-3.40 | $-4.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $349.42 | $260.332 | $118.85 | |||
| Receivables | $16.496 | $25.823 | $21.178 | |||
| Inventory | $7.657 | $11.196 | $11.138 | |||
| Pre-Paid Expenses | $11.886 | $14.104 | $8.721 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $385.459 | $311.454 | $159.886 | |||
| Property, Plant, And Equipment | $18.915 | $19.526 | $5.929 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $0.505 | $0.053 | $0.213 | |||
| Other Long-Term Assets | $1.573 | $1.689 | $1.492 | |||
| Total Long-Term Assets | $21.11 | $21.39 | $7.84 | |||
| Total Assets | $406.569 | $332.844 | $167.726 | |||
| Total Current Liabilities | $140.011 | $119.901 | $108.855 | |||
| Long Term Debt | $9.081 | $6.862 | - | |||
| Other Non-Current Liabilities | $0.412 | $0.253 | - | |||
| Total Long Term Liabilities | $10.5 | $8.461 | - | |||
| Total Liabilities | $150.511 | $128.361 | $108.855 | |||
| Common Stock Net | $204.768 | $175.634 | $0.157 | |||
| Retained Earnings (Accumulated Deficit) | $-1,449.258 | $-1,227.67 | $-1,018.079 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | $124.08 | $116.608 | $78.056 | |||
| Share Holder Equity | $256.058 | $204.483 | $58.871 | |||
| Total Liabilities And Share Holders Equity | $406.569 | $332.844 | $167.726 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-180.875 | $-253.669 | $-200.172 | |||
| Total Depreciation And Amortization - Cash Flow | $9.29 | $8.855 | $2.558 | |||
| Other Non-Cash Items | $43.041 | $46.572 | $25.448 | |||
| Total Non-Cash Items | $52.331 | $55.427 | $28.006 | |||
| Change In Accounts Receivable | $6.118 | $-17.296 | $-0.847 | |||
| Change In Inventories | $2.008 | $-0.57 | $-0.751 | |||
| Change In Accounts Payable | $2.955 | $5.466 | $5.899 | |||
| Change In Assets/Liabilities | $6.231 | $7.594 | $5.828 | |||
| Total Change In Assets/Liabilities | $17.313 | $-4.807 | $10.129 | |||
| Cash Flow From Operating Activities | $-112.485 | $-204.499 | $-164.173 | |||
| Net Change In Property, Plant, And Equipment | $-2.257 | $-6.28 | $-4.119 | |||
| Net Change In Intangible Assets | $-0.594 | $0.129 | $0.227 | |||
| Net Acquisitions/Divestitures | - | $0.008 | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $71.44 | $-69.682 | $-0.398 | |||
| Cash Flow From Investing Activities | $68.588 | $-75.825 | $-4.291 | |||
| Net Long-Term Debt | - | $-0.01 | $-2.65 | |||
| Net Current Debt | $-6.09 | $-5.538 | - | |||
| Debt Issuance/Retirement Net - Total | $-6.09 | $-5.549 | $-2.65 | |||
| Net Common Equity Issued/Repurchased | - | - | - | |||
| Net Total Equity Issued/Repurchased | - | - | - | |||
| Total Common And Preferred Stock Dividends Paid | $0.777 | - | - | |||
| Financial Activities - Other | $219.069 | $360.396 | $254.497 | |||
| Cash Flow From Financial Activities | $213.756 | $354.847 | $251.847 | |||
| Net Cash Flow | $154.073 | $77.712 | $83.741 | |||
| Stock-Based Compensation | $24.727 | $41.739 | $20.56 | |||
| Common Stock Dividends Paid | $0.777 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5976 | 1.4688 | ||||
| Long-term Debt / Capital | 0.0325 | - | ||||
| Debt/Equity Ratio | 0.0503 | - | ||||
| Gross Margin | 47.3181 | 35.016 | ||||
| Operating Margin | -142.0584 | -129.9964 | ||||
| EBIT Margin | -142.0584 | -129.9964 | ||||
| EBITDA Margin | -137.1297 | -128.3375 | ||||
| Pre-Tax Profit Margin | -141.1962 | -129.8118 | ||||
| Net Profit Margin | -141.3203 | -130.2537 | ||||
| Asset Turnover | 0.5398 | 0.9194 | ||||
| Inventory Turnover Ratio | 8.454 | 8.9968 | ||||
| Receiveable Turnover | 6.9573 | 7.2813 | ||||
| Days Sales In Receivables | 52.4627 | 50.1281 | ||||
| ROE - Return On Equity | -124.3687 | -341.8011 | ||||
| Return On Tangible Equity | -124.4008 | -343.0398 | ||||
| ROA - Return On Assets | -76.406 | -119.9697 | ||||
| ROI - Return On Investment | -120.3306 | -341.8011 | ||||
| Book Value Per Share | 2.6079 | 0.8877 | ||||
| Operating Cash Flow Per Share | 0.5481 | -3.2916 | ||||
| Free Cash Flow Per Share | 0.5464 | -3.3742 |