Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 35.6M |
| Hodnota podniku (EV) | N/A |
| Tržby | 150.539M |
| EBITDA | N/A |
| Zisk | -4.42 |
| Růst v tržbách Q/Q | 8.43 % |
| Růst v tržbách Y/Y | 4.09 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.33 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.24 |
| P/FCF | 82.82 |
| Price/Book | 0.89 |
| Účetní hodnota na akcii | 14.77 |
| Hotovost na akcii | 2.05 |
| FCF vůči ceně | 1.21 % |
| Počet zaměstnanců | 912 |
| Tržba na zaměstnance | 165.065k |
| Profit margin | -2.49 % |
| Operating margin | -1.93 % |
| Gross margin | 16.27 % |
| EBIT margin | -1.85 % |
| EBITDA margin | 0.68 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -4.90 % |
| Return on equity | -11.25 % |
| ROIC | -2.65 % |
| ROCE | -5.15 % |
| Dluhy/Equity | 1.16 |
| Čistý dluh/EBITDA | 41.83 |
| Current ratio | 1.71 |
| Quick Ratio | 1.22 |
| Volatilita | 2.86 |
| Beta | 0.00 |
| RSI | 50.41 |
| Cílová cena analytiků | 28 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.77 % |
| Institutional ownership | 37.48 % |
| Počet akcií | 2.79M |
| Procento shortovaných akcií | 0.25 % |
| Short ratio | 2.45 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $147.54 | $146.55 | $158.05 | $138.558 | $128.626 | $118.828 |
| Cost Of Goods Sold | $124.113 | $121.231 | $125.891 | $111.951 | $104.918 | $97.062 |
| Gross Profit | $23.427 | $25.319 | $32.159 | $26.607 | $23.708 | $21.766 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-25.772 | $-23.207 | $-22.24 | $-20.065 | $-18.01 | $-16.54 |
| Operating Expenses | $149.885 | $144.438 | $148.131 | $132.016 | $122.928 | $113.602 |
| Operating Income | $-2.345 | $2.112 | $9.919 | $6.542 | $5.698 | $5.226 |
| Total Non-Operating Income/Expense | $-0.521 | $0.022 | $-0.3 | $0.204 | $0.041 | $0.159 |
| Pre-Tax Income | $-2.866 | $2.134 | $9.619 | $6.746 | $5.739 | $5.385 |
| Income Taxes | $1.758 | $0.446 | $4.161 | $2.126 | $1.862 | $1.745 |
| Income After Taxes | $-4.624 | $1.688 | $5.458 | $4.62 | $3.877 | $3.64 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.624 | $1.688 | $5.458 | $4.62 | $3.877 | $3.64 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-4.687 | $1.529 | $5.281 | $4.515 | $3.802 | $3.529 |
| EBITDA | $0.309 | $4.683 | $12.68 | $9.244 | $8.29 | $7.841 |
| EBIT | $-2.345 | $2.112 | $9.919 | $6.542 | $5.698 | $5.226 |
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 |
| Basic EPS | $-1.70 | $0.56 | $1.94 | $1.67 | $1.43 | $1.34 |
| EPS - Earnings Per Share | $-1.70 | $0.55 | $1.90 | $1.66 | $1.42 | $1.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.215 | $11.156 | $10.958 | $13.941 | $6.789 | $5.32 |
| Receivables | $28.062 | $33.259 | $32.66 | $29.889 | $27.835 | $29.106 |
| Inventory | $15.33 | $17.206 | $18.549 | $14.935 | $15.626 | $12.745 |
| Pre-Paid Expenses | $5.624 | $3.736 | $2.224 | $1.047 | $0.707 | $0.735 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $54.231 | $65.357 | $64.391 | $59.812 | $50.957 | $48.762 |
| Property, Plant, And Equipment | $16.272 | $16.462 | $14.661 | $14.027 | $14.118 | $14.523 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.778 | $3.575 | $4.162 | $3.919 | $3.938 | $3.737 |
| Total Long-Term Assets | $29.698 | $21.866 | $20.692 | $21.104 | $21.448 | $20.728 |
| Total Assets | $83.929 | $87.223 | $85.083 | $80.916 | $72.405 | $69.49 |
| Total Current Liabilities | $27.06 | $32.733 | $27.616 | $26.927 | $20.95 | $21.055 |
| Long Term Debt | $0.113 | $0.229 | $1.264 | $2.431 | $3.349 | $3.771 |
| Other Non-Current Liabilities | $0.569 | $0.68 | $0.546 | - | - | - |
| Total Long Term Liabilities | $18.166 | $6.787 | $9.275 | $10.732 | $12.903 | $13.236 |
| Total Liabilities | $45.226 | $39.52 | $36.891 | $37.659 | $33.853 | $34.291 |
| Common Stock Net | $6.885 | $6.875 | $6.841 | $6.789 | $6.72 | $6.583 |
| Retained Earnings (Accumulated Deficit) | $37.821 | $43.552 | $43.836 | $39.771 | $36.826 | $34.385 |
| Comprehensive Income | $-9.598 | $-6.407 | $-5.9 | $-6.319 | $-7.626 | $-7.88 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $38.703 | $47.703 | $48.192 | $43.257 | $38.552 | $35.199 |
| Total Liabilities And Share Holders Equity | $83.929 | $87.223 | $85.083 | $80.916 | $72.405 | $69.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.624 | $1.688 | $5.458 | $4.62 | $3.877 | $3.64 |
| Total Depreciation And Amortization - Cash Flow | $2.654 | $2.571 | $2.761 | $2.702 | $2.592 | $2.615 |
| Other Non-Cash Items | $2.51 | $0.464 | $1.826 | $0.47 | $-0.069 | $-0.262 |
| Total Non-Cash Items | $5.164 | $3.035 | $4.587 | $3.172 | $2.523 | $2.353 |
| Change In Accounts Receivable | $4.833 | $-0.664 | $-3.115 | $-2.091 | $1.197 | $-5.688 |
| Change In Inventories | $1.876 | $0.456 | $-2.866 | $0.691 | $-2.881 | $-0.807 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.072 | $-1.97 | $-5.487 | $4.584 | $1.204 | $-0.215 |
| Total Change In Assets/Liabilities | $3.621 | $-2.233 | $-6.862 | $3.87 | $0.871 | $-3.702 |
| Cash Flow From Operating Activities | $4.161 | $2.49 | $3.183 | $11.662 | $7.271 | $2.291 |
| Net Change In Property, Plant, And Equipment | $-2.465 | $-4.213 | $-3.395 | $-2.611 | $-2.187 | $-2.568 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.132 | $0.709 | $-1.908 |
| Cash Flow From Investing Activities | $-2.465 | $-4.213 | $-3.395 | $-2.479 | $-1.478 | $-4.476 |
| Net Long-Term Debt | $-1.282 | $-1.177 | $-0.918 | $-0.421 | $-0.422 | $-0.421 |
| Net Current Debt | $-4.794 | $5.628 | $0.294 | $-0.227 | $-1.137 | $1.805 |
| Debt Issuance/Retirement Net - Total | $-6.076 | $4.451 | $-0.624 | $-0.648 | $-1.559 | $1.384 |
| Net Common Equity Issued/Repurchased | $-0.014 | $-0.036 | $0.008 | $0.19 | $0.479 | $0.033 |
| Net Total Equity Issued/Repurchased | $-0.014 | $-0.036 | $0.008 | $0.19 | $0.479 | $0.033 |
| Total Common And Preferred Stock Dividends Paid | $-1.368 | $-2.081 | $-1.868 | $-1.626 | $-1.436 | $-1.272 |
| Financial Activities - Other | - | - | - | - | $-0.888 | $-0.888 |
| Cash Flow From Financial Activities | $-7.458 | $2.334 | $-2.484 | $-2.084 | $-3.404 | $-0.743 |
| Net Cash Flow | $-5.941 | $0.198 | $-2.983 | $7.284 | $2.178 | $-3.204 |
| Stock-Based Compensation | $0.251 | $0.197 | $0.355 | $0.199 | $0.192 | $0.196 |
| Common Stock Dividends Paid | $-1.368 | $-2.081 | $-1.868 | $-1.626 | $-1.436 | $-1.272 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0041 | 1.9967 | 2.3317 | 2.2213 | 2.4323 | 2.3159 |
| Long-term Debt / Capital | 0.0029 | 0.0048 | 0.0256 | 0.0532 | 0.0799 | 0.0968 |
| Debt/Equity Ratio | 0.1253 | 0.229 | 0.1311 | 0.1604 | 0.1968 | 0.2599 |
| Gross Margin | 15.8784 | 17.2767 | 20.3474 | 19.2028 | 18.4317 | 18.3172 |
| Operating Margin | -1.5894 | 1.4411 | 6.2759 | 4.7215 | 4.4299 | 4.398 |
| EBIT Margin | -1.5894 | 1.4411 | 6.2759 | 4.7215 | 4.4299 | 4.398 |
| EBITDA Margin | 0.2094 | 3.1955 | 8.0228 | 6.6716 | 6.445 | 6.5986 |
| Pre-Tax Profit Margin | -1.9425 | 1.4562 | 6.086 | 4.8687 | 4.4618 | 4.5318 |
| Net Profit Margin | -3.1768 | 1.0433 | 3.3413 | 3.2586 | 2.9559 | 2.9698 |
| Asset Turnover | 1.7579 | 1.6802 | 1.8576 | 1.7124 | 1.7765 | 1.71 |
| Inventory Turnover Ratio | 8.0961 | 7.0459 | 6.7869 | 7.4959 | 6.7143 | 7.6157 |
| Receiveable Turnover | 5.2576 | 4.4063 | 4.8393 | 4.6358 | 4.621 | 4.0826 |
| Days Sales In Receivables | 69.4227 | 82.8354 | 75.4249 | 78.7359 | 78.9869 | 89.4039 |
| ROE - Return On Equity | -11.9474 | 3.5386 | 11.3255 | 10.6804 | 10.0566 | 10.3412 |
| Return On Tangible Equity | -11.9474 | 3.5386 | 11.3255 | 10.6804 | 10.0566 | 10.3412 |
| ROA - Return On Assets | -5.5094 | 1.9353 | 6.4149 | 5.7096 | 5.3546 | 5.2382 |
| ROI - Return On Investment | -11.9126 | 3.5217 | 11.0361 | 10.1121 | 9.2528 | 9.3405 |
| Book Value Per Share | 14.0687 | 17.3655 | 17.6334 | 15.9502 | 14.3583 | 13.3837 |
| Operating Cash Flow Per Share | 0.6219 | -0.255 | -3.1319 | 1.5721 | 1.8441 | -2.2015 |
| Free Cash Flow Per Share | 1.2334 | -0.5404 | -3.3965 | 1.4281 | 1.9963 | -2.4003 |