Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 104.75M |
| Hodnota podniku (EV) | 624.65M |
| Tržby | 478.778M |
| EBITDA | 8.192M |
| Zisk | -363.48 |
| Růst v tržbách Q/Q | -23.14 % |
| Růst v tržbách Y/Y | -12.27 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.01 |
| EV/Sales | 1.30 |
| EV/EBITDA | 76.25 |
| EV/EBIT | N/A |
| PEG | 0.42 |
| Price/Sales | 0.22 |
| P/FCF | 2.07 |
| Price/Book | -3.81 |
| Účetní hodnota na akcii | -0.66 |
| Hotovost na akcii | 2.25 |
| FCF vůči ceně | 48.26 % |
| Počet zaměstnanců | 954 |
| Tržba na zaměstnance | 501.864k |
| Profit margin | -75.92 % |
| Operating margin | -49.55 % |
| Gross margin | 15.79 % |
| EBIT margin | -52.01 % |
| EBITDA margin | 1.71 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -161.29 % |
| EPS - Očekávaný růst příští rok | -500.00 % |
| Return on assets | -40.63 % |
| Return on equity | -276.85 % |
| ROIC | -27.36 % |
| ROCE | -41.97 % |
| Dluhy/Equity | -25.89 |
| Čistý dluh/EBITDA | 270.82 |
| Current ratio | 3.91 |
| Quick Ratio | 2.70 |
| Volatilita | 5.45 |
| Beta | 0.38 |
| RSI | 24.10 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 42.276M |
| Procento shortovaných akcií | 31.90 % |
| Short ratio | 15.51 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $545.744 | $655.407 | $684.563 | $633.341 | $542.493 | $406.837 |
| Cost Of Goods Sold | $380.524 | $411.797 | $395.857 | $332.128 | $256 | $100.481 |
| Gross Profit | $165.22 | $243.61 | $288.706 | $301.213 | $286.493 | $306.356 |
| Research And Development Expenses | $29.978 | $38.807 | $29.196 | $42.073 | $45.054 | $30.342 |
| SG&A Expenses | $79.467 | $87.648 | $82.196 | $73.477 | $68.325 | $45.206 |
| Other Operating Income Or Expenses | $-34.448 | $-375.381 | $-40.557 | $-92.049 | $-35.19 | $-4.321 |
| Operating Expenses | $526.188 | $917.728 | $554.867 | $546.895 | $411.735 | $180.35 |
| Operating Income | $19.556 | $-262.321 | $129.696 | $86.446 | $130.758 | $226.487 |
| Total Non-Operating Income/Expense | $-68.184 | $-83.924 | $-78.603 | $-85.896 | $-68.579 | $0.935 |
| Pre-Tax Income | $-48.628 | $-346.245 | $51.093 | $0.55 | $62.179 | $227.422 |
| Income Taxes | $-15.262 | $-74.138 | $22.403 | $1.097 | $17.322 | $77.43 |
| Income After Taxes | $-33.366 | $-272.107 | $28.69 | $-0.547 | $44.857 | $149.992 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-33.366 | $-272.107 | $28.69 | $-0.547 | $44.857 | $149.992 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-33.366 | $-272.107 | $28.69 | $-0.581 | $44.782 | $149.919 |
| EBITDA | $75.865 | $-206.727 | $184.811 | $141.786 | $164.191 | $232.07 |
| EBIT | $19.556 | $-262.321 | $129.696 | $86.446 | $130.758 | $226.487 |
| Basic Shares Outstanding | 39 | 38 | 37 | 37 | 36 | 36 |
| Shares Outstanding | 39 | 38 | 38 | 37 | 37 | 37 |
| Basic EPS | $-0.86 | $-7.20 | $0.77 | $-0.02 | $1.23 | $4.18 |
| EPS - Earnings Per Share | $-0.86 | $-7.20 | $0.75 | $-0.02 | $1.20 | $4.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $144.329 | $140.249 | $98.586 | $144.828 | $238.863 | $213.807 |
| Receivables | $140.107 | $164.752 | $252.651 | $204.066 | $211.722 | $91.103 |
| Inventory | $142.867 | $143.971 | $141.635 | $122.604 | $114.904 | $46.191 |
| Pre-Paid Expenses | - | - | $15.159 | $16.703 | - | - |
| Other Current Assets | $15.905 | $23.277 | $18.839 | $6.592 | $6.434 | $3.175 |
| Total Current Assets | $443.208 | $472.249 | $526.87 | $494.793 | $612.815 | $370.546 |
| Property, Plant, And Equipment | $179.518 | $186.67 | $233.247 | $243.148 | $216.638 | $94.556 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $374.735 | $411.229 | $763.991 | $793.427 | $909.114 | $29.231 |
| Other Long-Term Assets | $11.861 | $7.96 | $29.133 | $19.191 | $13.895 | $1.938 |
| Total Long-Term Assets | $693.347 | $715.164 | $1,048.434 | $1,108.519 | $1,151.203 | $138.22 |
| Total Assets | $1,136.555 | $1,187.413 | $1,575.304 | $1,603.312 | $1,764.018 | $508.766 |
| Total Current Liabilities | $214.865 | $176.622 | $200.917 | $192.208 | $306.669 | $43.548 |
| Long Term Debt | $592.94 | $662.203 | $772.425 | $843.53 | $883.612 | $0.874 |
| Other Non-Current Liabilities | $16.01 | $14.547 | $3.047 | $6.452 | $19.28 | $0.578 |
| Total Long Term Liabilities | $618.794 | $676.75 | $775.472 | $849.982 | $902.892 | $1.452 |
| Total Liabilities | $833.659 | $853.372 | $976.389 | $1,042.19 | $1,209.561 | $45 |
| Common Stock Net | $0.04 | $0.039 | $0.038 | $0.037 | $0.037 | $0.037 |
| Retained Earnings (Accumulated Deficit) | $-1.291 | $32.075 | $306.464 | $277.774 | $278.355 | $233.573 |
| Comprehensive Income | $-0.627 | $-0.615 | $-0.515 | $-0.222 | $-0.295 | $-0.295 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $302.896 | $334.041 | $598.915 | $561.122 | $554.457 | $463.766 |
| Total Liabilities And Share Holders Equity | $1,136.555 | $1,187.413 | $1,575.304 | $1,603.312 | $1,764.018 | $508.766 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-33.366 | $-272.107 | $28.69 | $-0.547 | $44.857 | $149.992 |
| Total Depreciation And Amortization - Cash Flow | $56.309 | $55.594 | $55.115 | $55.34 | $33.433 | $5.583 |
| Other Non-Cash Items | $54.37 | $319.393 | $100.466 | $115.34 | $14.677 | $-5.548 |
| Total Non-Cash Items | $110.679 | $374.987 | $155.581 | $170.68 | $48.11 | $0.035 |
| Change In Accounts Receivable | $39.064 | $84.949 | $-48.585 | $1.701 | $15.149 | $-25.382 |
| Change In Inventories | $1.104 | $-2.336 | $-19.031 | $-7.7 | $15.296 | $1.358 |
| Change In Accounts Payable | $19.042 | $-43.274 | $-4.953 | $5 | $-3.723 | $-2.498 |
| Change In Assets/Liabilities | $-4.637 | $5.287 | $6.735 | $16.474 | $36.496 | $1.322 |
| Total Change In Assets/Liabilities | $38.701 | $73.43 | $-65.748 | $-4.76 | $42.31 | $-21.509 |
| Cash Flow From Operating Activities | $116.014 | $176.31 | $118.523 | $165.373 | $135.277 | $128.518 |
| Net Change In Property, Plant, And Equipment | $-10.95 | $-9.89 | $-52.288 | $-48.582 | $-24.251 | $-31.582 |
| Net Change In Intangible Assets | $-28.8 | $-3 | $-19.038 | - | - | $-0.3 |
| Net Acquisitions/Divestitures | - | - | - | - | $-934.178 | $-41.862 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $5.6 | $30.404 | $-10.083 | $-0.638 | $27.931 |
| Net Change In Investments - Total | - | $5.6 | $30.404 | $-10.083 | $-0.638 | $27.931 |
| Investing Activities - Other | $-0.25 | - | $-10.254 | - | - | - |
| Cash Flow From Investing Activities | $-40 | $-7.29 | $-51.176 | $-58.665 | $-959.067 | $-45.813 |
| Net Long-Term Debt | $-60.45 | $-126.743 | $-85.705 | $-178.233 | $753.577 | $-0.129 |
| Net Current Debt | - | - | - | - | $125 | - |
| Debt Issuance/Retirement Net - Total | $-60.45 | $-126.743 | $-85.705 | $-178.233 | $878.577 | $-0.129 |
| Net Common Equity Issued/Repurchased | $-7.983 | $0.588 | $-0.5 | $0.92 | $2.865 | $4.817 |
| Net Total Equity Issued/Repurchased | $-7.983 | $0.588 | $-0.5 | $0.92 | $2.865 | $4.817 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-3.489 | $-1.102 | - | $-36.5 | $-33.223 | $7.601 |
| Cash Flow From Financial Activities | $-71.922 | $-127.257 | $-86.205 | $-213.813 | $848.219 | $12.289 |
| Net Cash Flow | $4.08 | $41.663 | $-19.151 | $-107.032 | $24.429 | $94.753 |
| Stock-Based Compensation | $10.216 | $9.027 | $9.896 | $7.719 | $11.562 | $6.397 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0627 | 2.6738 | 2.6223 | 2.5743 | 1.9983 | 8.5089 |
| Long-term Debt / Capital | 0.6619 | 0.6647 | 0.5633 | 0.6005 | 0.6144 | 0.0019 |
| Debt/Equity Ratio | 2.2487 | 2.1825 | 1.4013 | 1.6104 | 1.9151 | 0.0022 |
| Gross Margin | 30.2743 | 37.1693 | 42.1738 | 47.5594 | 52.8105 | 75.3019 |
| Operating Margin | 3.5834 | -40.0242 | 18.9458 | 13.6492 | 24.1032 | 55.6702 |
| EBIT Margin | 3.5834 | -40.0242 | 18.9458 | 13.6492 | 24.1032 | 55.6702 |
| EBITDA Margin | 13.9012 | -31.5418 | 26.9969 | 22.387 | 30.266 | 57.0425 |
| Pre-Tax Profit Margin | -8.9104 | -52.829 | 7.4636 | 0.0868 | 11.4617 | 55.9 |
| Net Profit Margin | -6.1139 | -41.5173 | 4.191 | -0.0917 | 8.2549 | 36.8499 |
| Asset Turnover | 0.4802 | 0.552 | 0.4346 | 0.395 | 0.3075 | 0.7997 |
| Inventory Turnover Ratio | 2.6635 | 2.8603 | 2.7949 | 2.7089 | 2.2279 | 2.1753 |
| Receiveable Turnover | 3.8952 | 3.9781 | 2.7095 | 3.1036 | 2.5623 | 4.4657 |
| Days Sales In Receivables | 93.7052 | 91.7514 | 134.7102 | 117.605 | 142.4507 | 81.7344 |
| ROE - Return On Equity | -11.0157 | -81.4591 | 4.7903 | -0.0975 | 8.0903 | 32.3422 |
| Return On Tangible Equity | 46.4456 | 352.5248 | -17.3799 | 0.2355 | -12.648 | 34.5178 |
| ROA - Return On Assets | -2.9357 | -22.916 | 1.8212 | -0.0341 | 2.5429 | 29.4815 |
| ROI - Return On Investment | -3.7246 | -27.3133 | 2.0921 | -0.0389 | 3.1193 | 32.2813 |
| Book Value Per Share | 7.8068 | 8.788 | 16.0219 | 15.1987 | 15.1474 | 12.7883 |
| Operating Cash Flow Per Share | -1.6607 | 1.5611 | -1.3865 | 0.8741 | 0.1565 | 2.18 |
| Free Cash Flow Per Share | -1.6826 | 2.6694 | -1.4369 | 0.203 | 0.3586 | 2.0691 |