Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 541.67M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.105B |
| EBITDA | N/A |
| Zisk | -403.00 |
| Růst v tržbách Q/Q | 36.62 % |
| Růst v tržbách Y/Y | -1.69 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.62 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.49 |
| P/FCF | N/A |
| Price/Book | 7.03 |
| Účetní hodnota na akcii | 1.00 |
| Hotovost na akcii | 3.31 |
| FCF vůči ceně | -0.92 % |
| Počet zaměstnanců | 4,500 |
| Tržba na zaměstnance | 245.556k |
| Profit margin | -52.58 % |
| Operating margin | -3.98 % |
| Gross margin | 13.12 % |
| EBIT margin | -34.30 % |
| EBITDA margin | -1.04 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -29.36 % |
| Return on equity | -404.01 % |
| ROIC | -31.53 % |
| ROCE | -30.94 % |
| Dluhy/Equity | 12.73 |
| Čistý dluh/EBITDA | 34.91 |
| Current ratio | 2.74 |
| Quick Ratio | 1.99 |
| Volatilita | 3.25 |
| Beta | 0.78 |
| RSI | 51.12 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 36.06 % |
| Institutional ownership | 20.93 % |
| Počet akcií | 78.574M |
| Procento shortovaných akcií | 21.78 % |
| Short ratio | 4.36 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,242 | $1,320 | $1,386 | $1,643 | $1,803 | $2,046 |
| Cost Of Goods Sold | $1,060 | $1,140 | $1,175 | $1,240 | $1,422 | $1,586 |
| Gross Profit | $182 | $180 | $211 | $403 | $381 | $460 |
| Research And Development Expenses | $42 | $48 | $64 | $60 | $61 | $64 |
| SG&A Expenses | $211 | $224 | $239 | $198 | $226 | $284 |
| Other Operating Income Or Expenses | $-15 | $-9 | $-84 | $-16 | $-2 | $-9 |
| Operating Expenses | $1,344 | $1,438 | $1,593 | $1,530 | $1,749 | $1,999 |
| Operating Income | $-102 | $-118 | $-207 | $113 | $54 | $47 |
| Total Non-Operating Income/Expense | $42 | $105 | $181 | $-62 | $-89 | $-96 |
| Pre-Tax Income | $-60 | $-13 | $-26 | $51 | $-35 | $-49 |
| Income Taxes | $31 | $-4 | $-120 | $33 | $32 | $10 |
| Income After Taxes | $-91 | $-9 | $94 | $18 | $-67 | $-59 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-91 | $-9 | $93 | $18 | $-67 | $-59 |
| Income From Discontinued Operations | $207 | $-7 | $1 | $-2 | $-8 | $-59 |
| Net Income | $96 | $-36 | $75 | $15 | $-80 | $-123 |
| EBITDA | $-47 | $-45 | $-127 | $218 | $199 | $246 |
| EBIT | $-102 | $-118 | $-207 | $113 | $54 | $47 |
| Basic Shares Outstanding | 43 | 43 | 43 | 42 | 42 | 42 |
| Shares Outstanding | 43 | 43 | 43 | 43 | 42 | 42 |
| Basic EPS | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 |
| EPS - Earnings Per Share | $2.23 | $-0.84 | $1.76 | $0.28 | $-1.91 | $-2.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $245 | $241 | $343 | $434 | $546 | $712 |
| Receivables | $208 | $232 | $253 | $277 | $350 | $414 |
| Inventory | $215 | $231 | $246 | $271 | $263 | $349 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $36 | $39 | $54 | $57 | $25 | $44 |
| Total Current Assets | $706 | $910 | $958 | $1,039 | $1,278 | $1,550 |
| Property, Plant, And Equipment | $181 | $216 | $294 | $342 | $394 | $524 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $59 | $70 | $96 | $209 | $207 | $278 |
| Other Long-Term Assets | $273 | $154 | $172 | $151 | $236 | $166 |
| Total Long-Term Assets | $709 | $600 | $749 | $737 | $860 | $1,006 |
| Total Assets | $1,415 | $1,510 | $1,707 | $1,776 | $2,138 | $2,556 |
| Total Current Liabilities | $368 | $778 | $419 | $417 | $459 | $599 |
| Long Term Debt | $109 | $5 | $399 | $405 | $679 | $672 |
| Other Non-Current Liabilities | $231 | $178 | $206 | $268 | $278 | $324 |
| Total Long Term Liabilities | $948 | $735 | $1,231 | $1,432 | $1,576 | $1,658 |
| Total Liabilities | $1,316 | $1,513 | $1,650 | $1,849 | $2,035 | $2,257 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-79 | $-200 | $-174 | $-268 | $-283 | $-204 |
| Comprehensive Income | $-417 | $-411 | $-391 | $-438 | $-267 | $-136 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $99 | $-3 | $57 | $-73 | $103 | $299 |
| Total Liabilities And Share Holders Equity | $1,415 | $1,510 | $1,707 | $1,776 | $2,138 | $2,556 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $116 | $-16 | $94 | $16 | $-75 | $-118 |
| Total Depreciation And Amortization - Cash Flow | $55 | $73 | $80 | $105 | $145 | $199 |
| Other Non-Cash Items | $-206 | $-60 | $-197 | $-116 | $-97 | $-43 |
| Total Non-Cash Items | $-151 | $13 | $-117 | $-11 | $48 | $156 |
| Change In Accounts Receivable | $21 | $12 | $11 | $25 | $21 | $143 |
| Change In Inventories | $11 | $-9 | $-4 | $16 | $12 | $4 |
| Change In Accounts Payable | $25 | $-31 | $-14 | $13 | $3 | $-64 |
| Change In Assets/Liabilities | $-10 | $-31 | $-37 | $-74 | $-104 | $-249 |
| Total Change In Assets/Liabilities | $47 | $-59 | $-44 | $-20 | $-68 | $-166 |
| Cash Flow From Operating Activities | $12 | $-62 | $-67 | $-15 | $-95 | $-128 |
| Net Change In Property, Plant, And Equipment | $311 | $-22 | $-25 | $-28 | $-41 | $-43 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-3 | - | $18 |
| Net Change In Short-term Investments | - | - | $1 | $2 | - | $-2 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $1 | $2 | - | $-2 |
| Investing Activities - Other | - | - | - | - | - | $68 |
| Cash Flow From Investing Activities | $311 | $-22 | $-24 | $-29 | $-41 | $41 |
| Net Long-Term Debt | $-285 | $-3 | $-11 | $-282 | $1 | $-3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-285 | $-3 | $-11 | $-282 | $1 | $-3 |
| Net Common Equity Issued/Repurchased | - | - | $-1 | $1 | $-1 | $-1 |
| Net Total Equity Issued/Repurchased | - | - | $-1 | $199 | $-1 | $-1 |
| Total Common And Preferred Stock Dividends Paid | $-3 | $-8 | $-10 | - | - | - |
| Financial Activities - Other | $-10 | - | $-7 | $11 | $-1 | $-3 |
| Cash Flow From Financial Activities | $-298 | $-11 | $-29 | $-72 | $-1 | $-7 |
| Net Cash Flow | $23 | $-102 | $-109 | $-122 | $-158 | $-132 |
| Stock-Based Compensation | $7 | $6 | $9 | $8 | $18 | $8 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9185 | 1.1697 | 2.2864 | 2.4916 | 2.7843 | 2.5876 |
| Long-term Debt / Capital | 0.524 | 2.5 | 0.875 | 1.2199 | 0.8683 | 0.6921 |
| Debt/Equity Ratio | 1.1212 | -133.6667 | 7.0702 | -5.6301 | 6.6505 | 2.2642 |
| Gross Margin | 14.6538 | 13.6364 | 15.2237 | 24.5283 | 21.1315 | 22.4829 |
| Operating Margin | -8.2126 | -8.9394 | -14.9351 | 6.8777 | 2.995 | 2.2972 |
| EBIT Margin | -8.2126 | -8.9394 | -14.9351 | 6.8777 | 2.995 | 2.2972 |
| EBITDA Margin | -3.7842 | -3.4091 | -9.1631 | 13.2684 | 11.0372 | 12.0235 |
| Pre-Tax Profit Margin | -4.8309 | -0.9848 | -1.8759 | 3.1041 | -1.9412 | -2.3949 |
| Net Profit Margin | 7.7295 | -2.7273 | 5.4113 | 0.913 | -4.437 | -6.0117 |
| Asset Turnover | 0.8777 | 0.8742 | 0.812 | 0.9251 | 0.8433 | 0.8005 |
| Inventory Turnover Ratio | 4.9302 | 4.9351 | 4.7764 | 4.5756 | 5.4068 | 4.5444 |
| Receiveable Turnover | 5.9712 | 5.6897 | 5.4783 | 5.9314 | 5.1514 | 4.942 |
| Days Sales In Receivables | 61.1272 | 64.1515 | 66.627 | 61.5368 | 70.8541 | 73.8563 |
| ROE - Return On Equity | -91.9192 | 300 | 163.1579 | -24.6575 | -65.0486 | -19.7324 |
| Return On Tangible Equity | -227.5 | 12.3288 | -238.4615 | -6.383 | 64.4231 | -280.9524 |
| ROA - Return On Assets | -6.4311 | -0.596 | 5.4482 | 1.0135 | -3.1338 | -2.3083 |
| ROI - Return On Investment | -43.75 | -450 | 20.3947 | 5.4217 | -8.5678 | -6.0762 |
| Book Value Per Share | 2.2917 | -0.0701 | 1.338 | -1.7217 | 2.4524 | 7.136 |
| Operating Cash Flow Per Share | 1.7311 | 0.1171 | -1.2162 | 1.9144 | 0.8022 | 12.9257 |
| Free Cash Flow Per Share | 9.4788 | 0.1874 | -1.1428 | 2.234 | 0.8549 | -7.2182 |