Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 53.56M |
| Hodnota podniku (EV) | N/A |
| Tržby | 263.255M |
| EBITDA | N/A |
| Zisk | 28.561M |
| Růst v tržbách Q/Q | 62.68 % |
| Růst v tržbách Y/Y | 48.75 % |
| P/E (Cena vůči ziskům) | 1.88 |
| Forward P/E | N/A |
| EV/Sales | 0.50 |
| EV/EBITDA | N/A |
| EV/EBIT | 20.84 |
| PEG | N/A |
| Price/Sales | 0.20 |
| P/FCF | 1.63 |
| Price/Book | 1.22 |
| Účetní hodnota na akcii | 27.97 |
| Hotovost na akcii | 5.72 |
| FCF vůči ceně | 61.46 % |
| Počet zaměstnanců | 1,150 |
| Tržba na zaměstnance | 228.917k |
| Profit margin | 5.70 % |
| Operating margin | 13.11 % |
| Gross margin | 39.28 % |
| EBIT margin | 16.72 % |
| EBITDA margin | 5.05 % |
| EPS - Zisk na akcii | 18.10 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 14.59 % |
| Return on equity | 52.18 % |
| ROIC | 13.21 % |
| ROCE | 30.93 % |
| Dluhy/Equity | 3.50 |
| Čistý dluh/EBITDA | 38.30 |
| Current ratio | 1.65 |
| Quick Ratio | 0.56 |
| Volatilita | 8.07 |
| Beta | 0.00 |
| RSI | 43.57 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 16.98 % |
| Institutional ownership | 12.56 % |
| Počet akcií | 1.571M |
| Procento shortovaných akcií | 1.45 % |
| Short ratio | 0.53 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $191.72 | $193.288 | $199.633 | $152.061 | $78.954 | $33.37 |
| Cost Of Goods Sold | $116.403 | $122.415 | $125.435 | $89.494 | $58.979 | $22.116 |
| Gross Profit | $75.317 | $70.873 | $74.198 | $62.567 | $19.975 | $11.254 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $54.895 | $67.617 | $63.398 | $44.467 | $17.657 | $17.677 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $171.298 | $190.032 | $188.833 | $133.962 | $76.636 | $43.506 |
| Operating Income | $20.422 | $3.256 | $10.8 | $18.099 | $2.318 | $-10.136 |
| Total Non-Operating Income/Expense | $-4.806 | $-8.893 | $-0.47 | $-7.516 | $0.068 | $-4.2 |
| Pre-Tax Income | $15.616 | $-5.637 | $10.33 | $10.584 | $2.386 | $-14.336 |
| Income Taxes | $4.957 | $-1.625 | $4.407 | $4.082 | $-15.568 | $0.376 |
| Income After Taxes | $10.659 | $-4.012 | $5.923 | $6.502 | $17.954 | $-14.712 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10.659 | $-4.012 | $5.923 | $6.502 | $17.954 | $-14.712 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10.926 | $-4.013 | $5.922 | $6.502 | $17.83 | $-14.666 |
| EBITDA | $28.216 | $9.212 | $17.866 | $23.341 | $5.444 | $-9.089 |
| EBIT | $20.422 | $3.256 | $10.8 | $18.099 | $2.318 | $-10.136 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 3 | 3 |
| Shares Outstanding | 4 | 2 | 4 | 4 | 3 | 3 |
| Basic EPS | $6.40 | $-2.11 | $3.01 | $2.94 | $6.33 | $-5.58 |
| EPS - Earnings Per Share | $3.09 | $-2.11 | $1.58 | $1.61 | $5.40 | $-5.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.984 | $2.681 | $2.742 | $3.973 | $0.771 | $2.728 |
| Receivables | $20.121 | $12.136 | $13.543 | $10.637 | $7.603 | $8.244 |
| Inventory | $64.525 | $39.243 | $46.383 | $34.502 | $11.053 | $13.336 |
| Pre-Paid Expenses | $1.778 | $1.692 | $3.308 | $6.436 | $5.792 | $1.522 |
| Other Current Assets | $0.52 | - | - | - | - | - |
| Total Current Assets | $95.928 | $55.752 | $65.976 | $55.547 | $25.219 | $25.829 |
| Property, Plant, And Equipment | $30.376 | $22.596 | $27.991 | $22.818 | $14.015 | $12.482 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $38.817 | $39.146 | $43.613 | $41.152 | $1.69 | $2.317 |
| Other Long-Term Assets | $0.223 | $0.09 | $0.283 | $0.078 | $0.02 | $0.036 |
| Total Long-Term Assets | $101.331 | $66.701 | $75.108 | $73.047 | $28.249 | $14.835 |
| Total Assets | $197.259 | $122.453 | $141.084 | $128.595 | $53.467 | $40.664 |
| Total Current Liabilities | $57.362 | $35.025 | $37.51 | $66.44 | $13.811 | $11.017 |
| Long Term Debt | $67.39 | $52.645 | $64.235 | $28.57 | $15.46 | $21.064 |
| Other Non-Current Liabilities | $0.734 | $0.654 | $0.579 | - | - | $0.316 |
| Total Long Term Liabilities | $96.225 | $53.299 | $64.814 | $28.57 | $15.46 | $21.38 |
| Total Liabilities | $153.587 | $88.324 | $102.324 | $95.01 | $29.272 | $32.397 |
| Common Stock Net | $0.002 | $0.002 | $0.002 | $0.002 | $0.003 | $0.003 |
| Retained Earnings (Accumulated Deficit) | $-16.429 | $-27.355 | $-23.342 | $-28.576 | $-35.076 | $-46.665 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $43.672 | $34.129 | $38.76 | $33.584 | $24.196 | $8.268 |
| Total Liabilities And Share Holders Equity | $197.259 | $122.453 | $141.084 | $128.595 | $53.467 | $40.664 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10.659 | $-4.012 | $5.923 | $6.502 | $17.954 | $-14.712 |
| Total Depreciation And Amortization - Cash Flow | $7.794 | $5.956 | $7.066 | $5.241 | $3.125 | $1.048 |
| Other Non-Cash Items | $3.743 | $2.858 | $-2.102 | $2.768 | $-13.386 | $10.79 |
| Total Non-Cash Items | $11.537 | $8.814 | $4.964 | $8.01 | $-10.261 | $11.838 |
| Change In Accounts Receivable | $-0.951 | $1.985 | $-1.16 | $-2.857 | $-0.145 | $-0.152 |
| Change In Inventories | $12.308 | $7.16 | $-4.946 | $-3.811 | $1.579 | $1.914 |
| Change In Accounts Payable | $-9.387 | $-0.444 | $4.975 | $-2.344 | $-0.134 | $-0.886 |
| Change In Assets/Liabilities | $0.128 | $1.124 | $4.25 | $-1.704 | $-1.591 | $-0.096 |
| Total Change In Assets/Liabilities | $6.595 | $14.251 | $0.936 | $-6.637 | $0.185 | $1.857 |
| Cash Flow From Operating Activities | $28.791 | $19.053 | $11.823 | $7.874 | $7.879 | $-1.017 |
| Net Change In Property, Plant, And Equipment | $-3.882 | $0.322 | $-8.71 | $-6.255 | $-2.54 | $0.002 |
| Net Change In Intangible Assets | $-0.004 | $-0.222 | $-0.684 | $-0.096 | - | $-0.065 |
| Net Acquisitions/Divestitures | $-4.89 | - | - | $-47.381 | - | $-5.503 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-8.776 | $0.1 | $-9.394 | $-53.732 | $-2.54 | $-5.566 |
| Net Long-Term Debt | $-5.974 | $-7.034 | $2.122 | $17.149 | $1.74 | $0.1 |
| Net Current Debt | $-5.941 | $-11.069 | $-4.66 | $33.766 | $-6.318 | $-0.64 |
| Debt Issuance/Retirement Net - Total | $-11.915 | $-18.103 | $-2.538 | $50.915 | $-4.578 | $-0.54 |
| Net Common Equity Issued/Repurchased | $-1.66 | $-0.888 | $-0.55 | $-0.7 | $-0.3 | $0.538 |
| Net Total Equity Issued/Repurchased | $-1.663 | $-0.888 | $-0.554 | $-0.7 | $-0.3 | $0.538 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-0.001 | $-0.002 | $-0.002 |
| Financial Activities - Other | $-0.134 | $-0.223 | $-1.318 | $-1.155 | $-2.416 | $1.2 |
| Cash Flow From Financial Activities | $-13.712 | $-19.214 | $-4.41 | $49.06 | $-7.296 | $1.197 |
| Net Cash Flow | $6.303 | $-0.061 | $-1.981 | $3.202 | $-1.957 | $-5.387 |
| Stock-Based Compensation | $0.086 | $0.142 | $0.497 | $0.204 | $0.276 | $2.729 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6723 | 1.5918 | 1.7589 | 0.836 | 1.826 | 2.3446 |
| Long-term Debt / Capital | 0.6068 | 0.6067 | 0.6237 | 0.4597 | 0.3899 | 0.7181 |
| Debt/Equity Ratio | 1.8472 | 1.7739 | 2.0275 | 2.3061 | 0.7221 | 2.7223 |
| Gross Margin | 39.2849 | 36.6671 | 37.1672 | 41.1458 | 25.2993 | 33.7262 |
| Operating Margin | 10.652 | 1.6845 | 5.4099 | 11.9027 | 2.9362 | -30.3755 |
| EBIT Margin | 10.652 | 1.6845 | 5.4099 | 11.9027 | 2.9362 | -30.3755 |
| EBITDA Margin | 14.7173 | 4.7659 | 8.9494 | 15.3495 | 6.8946 | -27.2357 |
| Pre-Tax Profit Margin | 8.1452 | -2.9164 | 5.1745 | 6.9601 | 3.0223 | -42.9618 |
| Net Profit Margin | 5.6989 | -2.0762 | 2.9664 | 4.2758 | 22.5825 | -43.9502 |
| Asset Turnover | 0.9719 | 1.5785 | 1.415 | 1.1825 | 1.4767 | 0.8206 |
| Inventory Turnover Ratio | 1.804 | 3.1194 | 2.7043 | 2.5939 | 5.336 | 1.6584 |
| Receiveable Turnover | 9.5284 | 15.9268 | 14.7407 | 14.2956 | 10.3849 | 4.0478 |
| Days Sales In Receivables | 38.3067 | 22.9173 | 24.7614 | 25.5324 | 35.1471 | 90.1729 |
| ROE - Return On Equity | 24.407 | -11.7554 | 15.2812 | 19.3598 | 74.2035 | -178.1862 |
| Return On Tangible Equity | 219.5471 | 79.9682 | -122.0483 | -85.9144 | 79.7744 | -247.2391 |
| ROA - Return On Assets | 5.4036 | -3.2764 | 4.1982 | 5.056 | 33.5794 | -36.1798 |
| ROI - Return On Investment | 9.5973 | -4.6235 | 5.7508 | 10.4607 | 45.2744 | -50.1585 |
| Book Value Per Share | 27.484 | 18.6906 | 19.928 | 16.8596 | 8.6754 | 2.9349 |
| Operating Cash Flow Per Share | -1.8763 | 6.8623 | 1.2135 | -0.4394 | 2.7717 | 1.9837 |
| Free Cash Flow Per Share | -3.1438 | 9.3586 | 0.4317 | -1.2159 | 2.0024 | 2.0201 |