Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.55B |
| Hodnota podniku (EV) | 3.04B |
| Tržby | 1.152B |
| EBITDA | 590.937M |
| Zisk | -177.38 |
| Růst v tržbách Q/Q | 201.71 % |
| Růst v tržbách Y/Y | 2.63 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -0.04 |
| EV/Sales | 2.64 |
| EV/EBITDA | 5.15 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.35 |
| P/FCF | N/A |
| Price/Book | 3.53 |
| Účetní hodnota na akcii | 1.08 |
| Hotovost na akcii | 0.37 |
| FCF vůči ceně | -2.07 % |
| Počet zaměstnanců | 252 |
| Tržba na zaměstnance | 4571000 |
| Profit margin | -45.93 % |
| Operating margin | 13.99 % |
| Gross margin | 62.23 % |
| EBIT margin | -9.24 % |
| EBITDA margin | 51.31 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -86.96 % |
| EPS - Očekávaný růst příští rok | -33.33 % |
| Return on assets | -4.46 % |
| Return on equity | -46.38 % |
| ROIC | -7.50 % |
| ROCE | -3.17 % |
| Dluhy/Equity | 7.79 |
| Čistý dluh/EBITDA | 13.94 |
| Current ratio | 0.69 |
| Quick Ratio | 0.48 |
| Volatilita | 5.83 |
| Beta | 2.52 |
| RSI | 78.11 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 2.27 |
| Insider ownership | 3.67 % |
| Institutional ownership | 86.07 % |
| Počet akcií | 408.475M |
| Procento shortovaných akcií | 6.17 % |
| Short ratio | 2.72 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $896.198 | $1,509.909 | $902.369 | $636.836 | $385.355 | $471.556 |
| Cost Of Goods Sold | $423.093 | $583.568 | $526.219 | $342.9 | $321.647 | $261.539 |
| Gross Profit | $473.105 | $926.341 | $376.15 | $293.936 | $63.708 | $210.017 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $72.142 | $110.01 | $99.856 | $68.302 | $87.623 | $136.809 |
| Other Operating Income Or Expenses | $-13.161 | $24.254 | $-6.955 | $0.82 | $-14.961 | - |
| Operating Expenses | $994.258 | $1,233.185 | $962.865 | $665.585 | $564.635 | $554.314 |
| Operating Income | $-98.06 | $276.724 | $-60.496 | $-28.749 | $-179.28 | $-82.758 |
| Total Non-Operating Income/Expense | $-318.735 | $-251.607 | $9.636 | $-149.106 | $-115.284 | $168.194 |
| Pre-Tax Income | $-416.795 | $25.117 | $-50.86 | $-177.855 | $-294.564 | $85.436 |
| Income Taxes | $-5.209 | $80.894 | $43.131 | $44.937 | $-10.784 | $155.272 |
| Income After Taxes | $-411.586 | $-55.777 | $-93.991 | $-222.792 | $-283.78 | $-69.836 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-411.586 | $-55.777 | $-93.991 | $-222.792 | $-283.78 | $-69.836 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-411.586 | $-55.777 | $-93.991 | $-222.792 | $-283.78 | $-69.836 |
| EBITDA | $397.149 | $849.842 | $278.718 | $236.658 | $-28.672 | $83.532 |
| EBIT | $-98.06 | $276.724 | $-60.496 | $-28.749 | $-179.28 | $-82.758 |
| Basic Shares Outstanding | 405 | 401 | 405 | 388 | 385 | 383 |
| Shares Outstanding | 405 | 401 | 405 | 388 | 385 | 383 |
| Basic EPS | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 |
| EPS - Earnings Per Share | $-1.02 | $-0.14 | $-0.23 | $-0.57 | $-0.74 | $-0.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $149.222 | $228.804 | $178.042 | $289.792 | $218.563 | $303.537 |
| Receivables | $78.813 | $174.293 | $140.006 | $160.961 | $143.337 | $138.032 |
| Inventory | $128.972 | $114.412 | $84.827 | $71.861 | $74.38 | $85.173 |
| Pre-Paid Expenses | $27.87 | $36.192 | $68.04 | $9.306 | $7.209 | $24.766 |
| Other Current Assets | $15.414 | $12.856 | $38.785 | $1.682 | $31.698 | $182.64 |
| Total Current Assets | $400.291 | $566.557 | $509.7 | $533.602 | $475.187 | $734.148 |
| Property, Plant, And Equipment | $3,320.913 | $3,642.332 | $3,459.701 | $2,317.828 | $2,708.892 | $2,322.839 |
| Long-Term Investments | - | - | $51.896 | $236.514 | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $25.186 | $25.813 | $24.949 | $44.691 | $68.648 | $67.181 |
| Total Long-Term Assets | $3,467.302 | $3,750.675 | $3,578.489 | $2,659.001 | $2,866.278 | $2,468.902 |
| Total Assets | $3,867.593 | $4,317.232 | $4,088.189 | $3,192.603 | $3,341.465 | $3,203.05 |
| Total Current Liabilities | $460.199 | $539.101 | $384.308 | $428.73 | $370.025 | $456.741 |
| Long Term Debt | $2,103.931 | $2,008.063 | $2,120.547 | $1,282.797 | $1,321.874 | $860.878 |
| Other Non-Current Liabilities | $289.69 | $275.145 | $164.677 | $107.416 | $86.146 | $57.729 |
| Total Long Term Liabilities | $2,967.24 | $2,936.429 | $2,762.403 | $1,866.761 | $1,890.241 | $1,420.796 |
| Total Liabilities | $3,427.439 | $3,475.53 | $3,146.711 | $2,295.491 | $2,260.266 | $1,877.537 |
| Common Stock Net | $4.497 | $4.458 | $4.429 | $3.986 | $3.959 | $3.939 |
| Retained Earnings (Accumulated Deficit) | $-1,634.556 | $-1,222.97 | $-1,167.193 | $-1,073.202 | $-850.41 | $-564.686 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $440.154 | $841.702 | $941.478 | $897.112 | $1,081.199 | $1,325.513 |
| Total Liabilities And Share Holders Equity | $3,867.593 | $4,317.232 | $4,088.189 | $3,192.603 | $3,341.465 | $3,203.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-411.586 | $-55.777 | $-93.991 | $-222.792 | $-283.78 | $-69.836 |
| Total Depreciation And Amortization - Cash Flow | $495.209 | $573.118 | $339.214 | $265.407 | $150.608 | $166.29 |
| Other Non-Cash Items | $89.83 | $80.057 | $-3.67 | $196.581 | $258.056 | $270.051 |
| Total Non-Cash Items | $585.039 | $653.175 | $335.544 | $461.988 | $408.664 | $436.341 |
| Change In Accounts Receivable | $92.093 | $-29.735 | $175.954 | $29.365 | $-20.558 | $2.209 |
| Change In Inventories | $-23.167 | $-28.97 | $8.848 | $1.653 | $-4.107 | $-29.855 |
| Change In Accounts Payable | $71.947 | $-83.921 | $7.44 | $-94.434 | $-75.487 | $111.289 |
| Change In Assets/Liabilities | $-134.103 | $164.309 | $-176.124 | $54.885 | $13.99 | $-17.244 |
| Total Change In Assets/Liabilities | $6.77 | $21.683 | $16.118 | $-8.531 | $-86.162 | $66.399 |
| Cash Flow From Operating Activities | $196.145 | $628.15 | $260.491 | $236.617 | $52.077 | $440.779 |
| Net Change In Property, Plant, And Equipment | $-280.475 | $-337.013 | $-208.038 | $78.715 | $-537.763 | $-796.433 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-961.764 | - | - | - |
| Net Change In Short-term Investments | $-65.112 | $-26.918 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-231.28 | - | - |
| Net Change In Investments - Total | $-65.112 | $-26.918 | - | $-231.28 | - | - |
| Investing Activities - Other | - | - | $184.664 | - | - | - |
| Cash Flow From Investing Activities | $-345.587 | $-363.931 | $-985.138 | $-152.565 | $-537.763 | $-796.433 |
| Net Long-Term Debt | $50 | $-785.338 | $850 | $-50 | $450 | $-100 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $50 | $-785.338 | $850 | $-50 | $450 | $-100 |
| Net Common Equity Issued/Repurchased | $-4.947 | $639.892 | $-206.051 | $-2.194 | $-1.981 | $188.664 |
| Net Total Equity Issued/Repurchased | $-4.947 | $639.892 | $-206.051 | $-2.194 | $-1.981 | $188.664 |
| Total Common And Preferred Stock Dividends Paid | $-19.271 | $-72.599 | - | - | - | - |
| Financial Activities - Other | $44.078 | $-2.444 | $-38.672 | $-0.067 | - | $-9.03 |
| Cash Flow From Financial Activities | $69.86 | $-220.489 | $605.277 | $-52.261 | $448.019 | $79.634 |
| Net Cash Flow | $-79.582 | $43.73 | $-119.37 | $31.791 | $-37.667 | $-276.02 |
| Stock-Based Compensation | $32.706 | $32.37 | $35.23 | $39.913 | $40.084 | $75.057 |
| Common Stock Dividends Paid | $-19.271 | $-72.599 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8698 | 1.0509 | 1.3263 | 1.2446 | 1.2842 | 1.6074 |
| Long-term Debt / Capital | 0.827 | 0.7046 | 0.6925 | 0.5885 | 0.5501 | 0.3937 |
| Debt/Equity Ratio | 4.797 | 2.3857 | 2.2524 | 1.4299 | 1.2226 | 0.6495 |
| Gross Margin | 52.7902 | 61.3508 | 41.6847 | 46.1557 | 16.5323 | 44.537 |
| Operating Margin | -10.9418 | 18.3272 | -6.7041 | -4.5144 | -46.5233 | -17.55 |
| EBIT Margin | -10.9418 | 18.3272 | -6.7041 | -4.5144 | -46.5233 | -17.55 |
| EBITDA Margin | 44.3149 | 56.2843 | 30.8874 | 37.1615 | -7.4404 | 17.7141 |
| Pre-Tax Profit Margin | -46.507 | 1.6635 | -5.6363 | -27.9279 | -76.4396 | 18.1179 |
| Net Profit Margin | -45.9258 | -3.6941 | -10.416 | -34.9842 | -73.6412 | -14.8097 |
| Asset Turnover | 0.2317 | 0.3497 | 0.2207 | 0.1995 | 0.1153 | 0.1472 |
| Inventory Turnover Ratio | 3.2805 | 5.1006 | 6.2034 | 4.7717 | 4.3244 | 3.0707 |
| Receiveable Turnover | 11.3712 | 8.6631 | 6.4452 | 3.9565 | 2.6885 | 3.4163 |
| Days Sales In Receivables | 32.0987 | 42.133 | 56.6311 | 92.2542 | 135.7657 | 106.8414 |
| ROE - Return On Equity | -93.5095 | -6.6267 | -9.9833 | -24.8344 | -26.2468 | -5.2686 |
| Return On Tangible Equity | -93.5095 | -6.6267 | -9.9833 | -24.8344 | -26.2468 | -5.2686 |
| ROA - Return On Assets | -10.6419 | -1.292 | -2.2991 | -6.9784 | -8.4927 | -2.1803 |
| ROI - Return On Investment | -16.1782 | -1.9572 | -3.0696 | -10.2202 | -11.8091 | -3.1941 |
| Book Value Per Share | 1.0856 | 2.0963 | 2.3617 | 2.3038 | 2.7955 | 3.4421 |
| Operating Cash Flow Per Share | -1.0809 | 0.9212 | 0.0346 | 0.4741 | -1.0169 | 0.0032 |
| Free Cash Flow Per Share | -0.9335 | 0.5958 | -0.6823 | 2.0721 | -0.3307 | -1.1237 |