Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.2B |
| Hodnota podniku (EV) | N/A |
| Tržby | 441.47M |
| EBITDA | N/A |
| Zisk | 564.106M |
| Růst v tržbách Q/Q | 38.16 % |
| Růst v tržbách Y/Y | 24.01 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 6.53 |
| EV/EBITDA | N/A |
| EV/EBIT | 44.00 |
| PEG | N/A |
| Price/Sales | 4.99 |
| P/FCF | N/A |
| Price/Book | 2.07 |
| Účetní hodnota na akcii | 20.09 |
| Hotovost na akcii | 8.18 |
| FCF vůči ceně | -3.24 % |
| Počet zaměstnanců | 124 |
| Tržba na zaměstnance | 3560000 |
| Profit margin | 131.21 % |
| Operating margin | 1.19 % |
| Gross margin | 27.01 % |
| EBIT margin | 1.19 % |
| EBITDA margin | 25.09 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 20.66 % |
| Return on equity | 47.70 % |
| ROIC | 1.89 % |
| ROCE | 0.17 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 16.11 |
| Current ratio | 2.93 |
| Quick Ratio | 1.93 |
| Volatilita | 3.08 |
| Beta | 0.00 |
| RSI | 55.31 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 60.44 % |
| Institutional ownership | 19.74 % |
| Počet akcií | 53.879M |
| Procento shortovaných akcií | 0.06 % |
| Short ratio | 0.72 % |
| Dividenda | 6.09 |
| Procentuální dividenda | 14.71 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | Singapore |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $373.473 | $364.012 | $365.704 | $324.253 | $1,289.068 | $1,372.23 | $873.394 | $577.266 |
| Cost Of Goods Sold | $287.177 | $289.324 | $297.238 | $278.363 | $973.772 | $1,081.575 | $664.206 | $446.37 |
| Gross Profit | $86.296 | $74.688 | $68.466 | $45.89 | $315.296 | $290.655 | $209.188 | $130.896 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $35.854 | $34.031 | $56.292 | $47.095 | $103.823 | $131.118 | $72.955 | $69.234 |
| Other Operating Income Or Expenses | - | - | $28.758 | $-72.263 | $-6.541 | $-47.844 | - | - |
| Operating Expenses | $323.031 | $323.355 | $324.772 | $397.721 | $1,084.136 | $1,260.537 | $737.161 | $515.604 |
| Operating Income | $50.442 | $40.657 | $40.932 | $-73.468 | $204.932 | $111.693 | $136.233 | $61.662 |
| Total Non-Operating Income/Expense | $-55.978 | $421.311 | $-176.568 | $-353.432 | $-46.662 | $-2.419 | $-190.371 | $-70.924 |
| Pre-Tax Income | $-5.536 | $461.968 | $-135.636 | $-426.9 | $158.27 | $109.274 | $-54.138 | $-9.262 |
| Income Taxes | $16.675 | $11.499 | $72.809 | $2.252 | $62.378 | $103.341 | $49.291 | $21.832 |
| Income After Taxes | $-22.211 | $450.469 | $-208.445 | $-429.152 | $95.892 | $5.933 | $-103.429 | $-31.094 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-22.211 | $450.469 | $-208.445 | $-429.152 | $95.892 | $5.933 | $-103.429 | $-31.094 |
| Income From Discontinued Operations | $24.653 | $-5.631 | $476.565 | $35.15 | - | $470.421 | $-512.489 | $-409.038 |
| Net Income | $-13.359 | $434.213 | $236.59 | $-411.937 | $72.992 | $458.161 | $-631.14 | $-452.378 |
| EBITDA | $82.534 | $71.073 | $219.393 | $98.913 | $324.979 | $299.864 | $374.854 | $296.383 |
| EBIT | $50.442 | $40.657 | $40.932 | $-73.468 | $204.932 | $111.693 | $136.233 | $61.662 |
| Basic Shares Outstanding | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 53 |
| Shares Outstanding | 54 | 54 | 54 | 54 | 54 | 53 | 53 | 53 |
| Basic EPS | $-0.25 | $8.07 | $4.40 | $-7.67 | $1.36 | $8.58 | $-11.82 | $-8.47 |
| EPS - Earnings Per Share | $-0.25 | $8.07 | $4.40 | $-7.67 | $1.36 | $8.58 | $-11.82 | $-8.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $180.952 | $181.787 | $1,424.532 | $416.18 | $692.655 | $836.886 |
| Receivables | $39.321 | $35.548 | $44.357 | $295.991 | $127.199 | $184.776 |
| Inventory | - | - | - | $91.659 | $50.351 | $55.335 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $109.27 | $110.38 | $35.752 | $49.773 | $45.26 | $59.064 |
| Total Current Assets | $329.543 | $327.715 | $1,504.641 | $853.603 | $915.465 | $1,136.061 |
| Property, Plant, And Equipment | $667.642 | $635.088 | $616.164 | $3,497.3 | $2,959.878 | $2,502.787 |
| Long-Term Investments | $121.766 | $161.188 | $121.694 | $208.233 | $369.022 | $435.783 |
| Goodwill And Intangible Assets | $1.233 | $1.306 | $1.641 | $376.778 | $147.244 | $144.671 |
| Other Long-Term Assets | $369.551 | $329.189 | $281.717 | $176.775 | $88.475 | $74.658 |
| Total Long-Term Assets | $1,178.831 | $1,127.403 | $1,021.216 | $4,284.19 | $3,567.312 | $3,183.642 |
| Total Assets | $1,508.374 | $1,455.118 | $2,525.857 | $5,137.793 | $4,482.777 | $4,319.703 |
| Total Current Liabilities | $105.005 | $89.918 | $806.322 | $1,044.763 | $653.386 | $496.787 |
| Long Term Debt | $576.653 | $563.235 | $588.543 | $2,829.596 | $2,364.91 | $2,215.872 |
| Other Non-Current Liabilities | $30.229 | $27.18 | $26.892 | $143.876 | $62.843 | $37.336 |
| Total Long Term Liabilities | $691.581 | $649.482 | $668.188 | $3,198.826 | $2,565.836 | $2,385.218 |
| Total Liabilities | $796.586 | $739.4 | $1,474.51 | $4,243.589 | $3,219.222 | $2,882.005 |
| Common Stock Net | $602.45 | $602.45 | $1,267.21 | $1,267.45 | $1,267.21 | $1,227.325 |
| Retained Earnings (Accumulated Deficit) | $-10.949 | $28.917 | $-305.337 | $-602.598 | $-191.292 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $17.889 | $0.802 | $1.948 | $4.814 | $-16.916 | $28.44 |
| Share Holder Equity | $711.788 | $715.718 | $1,051.347 | $894.204 | $1,263.555 | $1,437.698 |
| Total Liabilities And Share Holders Equity | $1,508.374 | $1,455.118 | $2,525.857 | $5,137.793 | $4,482.777 | $4,319.703 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.442 | $444.838 | $268.12 | $-394.002 | $95.892 | $476.354 |
| Total Depreciation And Amortization - Cash Flow | $32.092 | $30.416 | $178.461 | $172.381 | $120.047 | $188.171 |
| Other Non-Cash Items | $54.938 | $-395.21 | $639.206 | $626.762 | $339.047 | $-302.895 |
| Total Non-Cash Items | $87.03 | $-364.794 | $817.667 | $799.143 | $459.094 | $-114.724 |
| Change In Accounts Receivable | $4.338 | $9.192 | $-62.436 | $-68.634 | $35.491 | $-21.523 |
| Change In Inventories | - | - | $1.291 | $-40.076 | $4.361 | $21.991 |
| Change In Accounts Payable | $-5.968 | $-35.311 | $-568.364 | $22.835 | $-29.8 | $29.83 |
| Change In Assets/Liabilities | - | - | $2.021 | $-41.243 | $-33.426 | $49.872 |
| Total Change In Assets/Liabilities | $-1.63 | $-26.119 | $-627.488 | $-127.118 | $-23.374 | $80.17 |
| Cash Flow From Operating Activities | $85.389 | $52.379 | $391.851 | $162.337 | $290.171 | $410.376 |
| Net Change In Property, Plant, And Equipment | $-34.141 | $-69.248 | $-222.274 | $-280.529 | $-515.299 | $-407.735 |
| Net Change In Intangible Assets | $-0.258 | $-0.132 | $-10.412 | $-9.598 | $-16.844 | $-11.496 |
| Net Acquisitions/Divestitures | - | $-2.344 | $792.585 | $-206.059 | $-9.441 | $-376.34 |
| Net Change In Short-term Investments | - | - | - | - | $13.217 | - |
| Net Change In Long-Term Investments | $-3.138 | $-71.678 | $4.655 | $-93.819 | $-129.241 | $180.536 |
| Net Change In Investments - Total | $-3.138 | $-71.678 | $4.655 | $-93.819 | $-116.024 | $180.536 |
| Investing Activities - Other | $32.557 | $30.019 | $19.943 | $190.367 | $-79.279 | $-267.301 |
| Cash Flow From Investing Activities | $-4.98 | $-113.383 | $584.497 | $-399.638 | $-736.887 | $-882.336 |
| Net Long-Term Debt | $-30.068 | $-342.65 | $432.324 | $354.505 | $195.279 | $570.315 |
| Net Current Debt | $0.139 | $-77.073 | $-126.287 | $-5.477 | $123.053 | $-86.072 |
| Debt Issuance/Retirement Net - Total | $-29.929 | $-419.723 | $306.037 | $349.028 | $318.332 | $484.243 |
| Net Common Equity Issued/Repurchased | $76.4 | - | $100.478 | $9.468 | $40.381 | $134.179 |
| Net Total Equity Issued/Repurchased | $76.4 | - | $100.478 | $9.468 | $40.381 | $134.179 |
| Total Common And Preferred Stock Dividends Paid | $-98.292 | $-773.003 | $-29.443 | $-32.694 | $-12.34 | $-17.518 |
| Financial Activities - Other | $-21.827 | $-24.875 | $-279.951 | $-151.241 | $-113.858 | $-171.312 |
| Cash Flow From Financial Activities | $-73.648 | $-1,217.601 | $97.121 | $174.561 | $232.515 | $429.592 |
| Net Cash Flow | $16.03 | $-1,286.265 | $1,090.753 | $-57.318 | $-226.103 | $-60.92 |
| Stock-Based Compensation | $1.546 | $1.814 | $0.957 | $0.832 | $0.876 | $8.413 |
| Common Stock Dividends Paid | $-98.292 | $-773.003 | $-29.443 | $-32.694 | $-12.34 | $-17.518 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1384 | 3.6446 | 1.8661 | 0.817 | 1.4011 | 2.2868 |
| Long-term Debt / Capital | 0.4476 | 0.4404 | 0.3589 | 0.7599 | 0.6518 | 0.6065 |
| Debt/Equity Ratio | 0.8742 | 0.8194 | 0.9859 | 3.7043 | 2.1507 | 1.6536 |
| Gross Margin | 23.1064 | 20.518 | 18.7217 | 14.1525 | 24.4592 | 21.1812 |
| Operating Margin | 13.5062 | 11.1691 | 11.1927 | -22.6576 | 15.8977 | 8.1395 |
| EBIT Margin | 13.5062 | 11.1691 | 11.1927 | -22.6576 | 15.8977 | 8.1395 |
| EBITDA Margin | 22.0991 | 19.5249 | 59.992 | 30.5049 | 25.2104 | 21.8523 |
| Pre-Tax Profit Margin | -1.4823 | 126.9101 | -37.089 | -131.6565 | 12.2779 | 7.9632 |
| Net Profit Margin | -3.577 | 119.2854 | 64.6944 | -127.0419 | 5.6624 | 33.3881 |
| Asset Turnover | 0.2476 | 0.2502 | 0.1448 | 0.0631 | 0.2876 | 0.3177 |
| Inventory Turnover Ratio | - | - | - | 3.0369 | 19.3397 | 19.546 |
| Receiveable Turnover | 9.4981 | 10.24 | 8.2446 | 1.0955 | 10.1343 | 7.4265 |
| Days Sales In Receivables | 38.4289 | 35.6445 | 44.2716 | 333.1865 | 36.0164 | 49.1486 |
| ROE - Return On Equity | -3.1205 | 62.9395 | -19.8265 | -47.9926 | 7.5891 | 0.4127 |
| Return On Tangible Equity | -3.1259 | 63.0545 | -19.8575 | -82.9398 | 8.5901 | 0.4588 |
| ROA - Return On Assets | -1.4725 | 30.9576 | -8.2524 | -8.3528 | 2.1391 | 0.1373 |
| ROI - Return On Investment | -1.7239 | 35.2217 | -12.7109 | -11.5246 | 2.6428 | 0.1624 |
| Book Value Per Share | 13.216 | 13.2966 | 19.5389 | 16.6456 | 23.533 | 26.9318 |
| Operating Cash Flow Per Share | 0.6124 | -6.3157 | 4.2669 | -2.3868 | -2.2764 | 2.8715 |
| Free Cash Flow Per Share | 1.265 | -3.4677 | 5.3544 | 1.9962 | -4.2458 | -0.7257 |