Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $209.7 | $193 | $218.4 | $311.3 | $418.2 | $514.1 |
| Cost Of Goods Sold | $177.2 | $210.9 | $188.2 | $266.2 | $349.3 | $555.4 |
| Gross Profit | $32.5 | $-17.9 | $30.2 | $45.1 | $68.9 | $-41.3 |
| Research And Development Expenses | $14.6 | $26.1 | $15.7 | $47.9 | $33 | $61.3 |
| SG&A Expenses | $33.7 | $39.9 | $43.7 | $46.2 | $42.6 | $42.4 |
| Other Operating Income Or Expenses | $2.6 | $-1.9 | $-4.9 | $-0.2 | $-148.3 | $36.5 |
| Operating Expenses | $229.4 | $285.4 | $263.1 | $373 | $586.6 | $626.9 |
| Operating Income | $-19.7 | $-92.4 | $-44.7 | $-61.7 | $-168.4 | $-112.8 |
| Total Non-Operating Income/Expense | $3.5 | $-11.7 | $56.8 | $-5.9 | $-19.3 | $407.2 |
| Pre-Tax Income | $-16.2 | $-104.1 | $12.1 | $-67.6 | $-187.7 | $294.4 |
| Income Taxes | $0.3 | - | $-0.1 | $-0.6 | $-0.3 | $-3.4 |
| Income After Taxes | $-16.5 | $-104.1 | $12.2 | $-67 | $-187.4 | $297.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-16.5 | $-104.1 | $12.2 | $-67 | $-187.4 | $297.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-24.3 | $-111.9 | $5.3 | $-67 | $-187.4 | $297.8 |
| EBITDA | $-12.7 | $-85 | $-32.7 | $-48.6 | $-154.6 | $-104.1 |
| EBIT | $-19.7 | $-92.4 | $-44.7 | $-61.7 | $-168.4 | $-112.8 |
| Basic Shares Outstanding | 10 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 10 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $-2.54 | $-12.23 | $0.58 | $-7.36 | $-20.82 | $33.09 |
| EPS - Earnings Per Share | $-2.54 | $-12.23 | $0.58 | $-7.36 | $-20.82 | $33.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $130.7 | $123.1 | $208.8 | $260.7 | $234 | $218.8 |
| Receivables | $21.1 | $60.2 | $60.2 | $19.9 | $26.5 | $58.9 |
| Inventory | $64.5 | $129.7 | $153.1 | $177.4 | $319.2 | $462.2 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9.2 | $36.6 | $22.5 | $13.3 | $15.2 | $19.6 |
| Total Current Assets | $369.6 | $484.5 | $566.9 | $560.6 | $658 | $842.4 |
| Property, Plant, And Equipment | $3.7 | $4.2 | $4.9 | $6 | $3.5 | $3.5 |
| Long-Term Investments | $5.7 | $6.3 | $19.7 | $29.5 | $29.8 | $34.8 |
| Goodwill And Intangible Assets | $69.5 | $76 | $82.7 | $93.3 | $105.8 | $119.2 |
| Other Long-Term Assets | $7.4 | $0.7 | $1.1 | $24.1 | $23 | $157.8 |
| Total Long-Term Assets | $86.3 | $87.2 | $108.4 | $152.9 | $162.1 | $315.3 |
| Total Assets | $455.9 | $571.7 | $675.3 | $713.5 | $820.1 | $1,157.7 |
| Total Current Liabilities | $336.8 | $438.7 | $403.4 | $325.7 | $350.3 | $450.4 |
| Long Term Debt | $114.1 | $120.2 | $157.5 | $234.1 | $247 | $240.4 |
| Other Non-Current Liabilities | $61.5 | $29.6 | $17.5 | $38.6 | $31.9 | $54.6 |
| Total Long Term Liabilities | $456 | $454.9 | $490.8 | $623.9 | $635.5 | $685.7 |
| Total Liabilities | $792.8 | $893.6 | $894.2 | $949.6 | $985.8 | $1,136.1 |
| Common Stock Net | $0.9 | $0.9 | $0.9 | $0.9 | $0.9 | $0.9 |
| Retained Earnings (Accumulated Deficit) | $-405 | $-388.5 | $-284.5 | $-296.7 | $-229.7 | $-42.3 |
| Comprehensive Income | $1.1 | $-0.1 | $0.1 | $0.2 | $4.1 | $4.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-336.9 | $-321.9 | $-218.9 | $-236.1 | $-165.7 | $21.6 |
| Total Liabilities And Share Holders Equity | $455.9 | $571.7 | $675.3 | $713.5 | $820.1 | $1,157.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-16.5 | $-104.1 | $12.2 | $-67 | $-187.4 | $297.8 |
| Total Depreciation And Amortization - Cash Flow | $7 | $7.4 | $12 | $13.1 | $13.8 | $8.7 |
| Other Non-Cash Items | $17 | $18.1 | $-61.1 | $-3.8 | $110.9 | $-445.8 |
| Total Non-Cash Items | $24 | $25.5 | $-49.1 | $9.3 | $124.7 | $-437.1 |
| Change In Accounts Receivable | $29.3 | $9.7 | $-17.6 | $6.5 | $29.3 | $110 |
| Change In Inventories | $0.1 | $61 | $44.7 | $89.5 | $90.9 | $200 |
| Change In Accounts Payable | $-37.9 | $-33.4 | $19.8 | $-25.8 | $-54.7 | $-200.6 |
| Change In Assets/Liabilities | $24.6 | $-36.8 | $-0.9 | $14.8 | $7.5 | $5.2 |
| Total Change In Assets/Liabilities | $3.8 | $4.2 | $20.8 | $95.4 | $71.2 | $29.2 |
| Cash Flow From Operating Activities | $11.3 | $-74.4 | $-16.1 | $37.7 | $8.5 | $-110.1 |
| Net Change In Property, Plant, And Equipment | $0.6 | $0.4 | $4.2 | $-1.5 | $1.7 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $10.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $0.3 | $5 | $5 |
| Net Change In Investments - Total | - | - | - | $0.3 | $5 | $5 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $0.6 | $0.4 | $4.2 | $-1.2 | $6.7 | $15.5 |
| Net Long-Term Debt | $-27.5 | $-5 | - | - | - | - |
| Net Current Debt | $-6.1 | $-6.1 | $-31 | $-9.8 | - | - |
| Debt Issuance/Retirement Net - Total | $-33.6 | $-11.1 | $-31 | $-9.8 | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-0.1 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $-0.1 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.4 | - | $-9 | - | - | $-0.7 |
| Cash Flow From Financial Activities | $-35 | $-11.1 | $-40 | $-9.8 | - | $-0.8 |
| Net Cash Flow | $-23.1 | $-85.1 | $-51.9 | $26.7 | $15.2 | $-95.4 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0974 | 1.1044 | 1.4053 | 1.7212 | 1.8784 | 1.8703 |
| Long-term Debt / Capital | -0.5121 | -0.5959 | -2.5651 | -117.05 | 3.0381 | 0.9176 |
| Debt/Equity Ratio | -0.3568 | -0.4753 | -0.7474 | -0.9915 | -1.4906 | 11.1296 |
| Gross Margin | 15.4983 | -9.2746 | 13.8278 | 14.4876 | 16.4754 | -8.0335 |
| Operating Margin | -9.3944 | -47.8756 | -20.467 | -19.8201 | -40.2678 | -21.9413 |
| EBIT Margin | -9.3944 | -47.8756 | -20.467 | -19.8201 | -40.2678 | -21.9413 |
| EBITDA Margin | -6.0563 | -44.0415 | -14.9725 | -15.612 | -36.968 | -20.249 |
| Pre-Tax Profit Margin | -7.7253 | -53.9378 | 5.5403 | -21.7154 | -44.8828 | 57.2651 |
| Net Profit Margin | -11.588 | -57.9793 | 2.4267 | -21.5227 | -44.8111 | 57.9265 |
| Asset Turnover | 0.46 | 0.3376 | 0.3234 | 0.4363 | 0.5099 | 0.4441 |
| Inventory Turnover Ratio | 2.7473 | 1.6261 | 1.2293 | 1.5006 | 1.0943 | 1.2016 |
| Receiveable Turnover | 9.9384 | 3.206 | 3.6279 | 15.6432 | 15.7811 | 8.7284 |
| Days Sales In Receivables | 36.7263 | 113.8497 | 100.609 | 23.3328 | 23.1289 | 41.8177 |
| ROE - Return On Equity | 4.8316 | 31.8836 | -5.4586 | 28.3778 | 113.096 | 1378.704 |
| Return On Tangible Equity | 4.06 | 26.1624 | -4.0451 | 20.34 | 69.0239 | -305.1229 |
| ROA - Return On Assets | -3.6192 | -18.2089 | 1.8066 | -9.3903 | -22.8509 | 25.7234 |
| ROI - Return On Investment | 7.4057 | 51.6113 | -19.8697 | 3350 | -230.5043 | 113.6641 |
| Book Value Per Share | -35.5981 | -34.1104 | -24.2173 | -26.2333 | -18.4111 | 2.4 |
| Operating Cash Flow Per Share | 9.3116 | -6.3574 | -5.9158 | 3.1985 | 13.1777 | -28.8047 |
| Free Cash Flow Per Share | 9.3305 | -6.7761 | -5.2884 | 2.8447 | 13.3666 | -28.8047 |