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 | $125.267 | |||||
Cost Of Goods Sold | $79.303 | |||||
Gross Profit | $45.964 | |||||
Research And Development Expenses | - | |||||
SG&A Expenses | $167.743 | |||||
Other Operating Income Or Expenses | $-100.435 | |||||
Operating Expenses | $363.378 | |||||
Operating Income | $-238.111 | |||||
Total Non-Operating Income/Expense | $-3.151 | |||||
Pre-Tax Income | $-241.262 | |||||
Income Taxes | - | |||||
Income After Taxes | $-241.262 | |||||
Other Income | - | |||||
Income From Continuous Operations | $-241.262 | |||||
Income From Discontinued Operations | - | |||||
Net Income | $-475.375 | |||||
EBITDA | $-222.214 | |||||
EBIT | $-238.111 | |||||
Basic Shares Outstanding | 1 | |||||
Shares Outstanding | 1 | |||||
Basic EPS | $-321.00 | |||||
EPS - Earnings Per Share | $-321.00 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $262.395 | |||||
Receivables | $22.674 | |||||
Inventory | $22.353 | |||||
Pre-Paid Expenses | $54.463 | |||||
Other Current Assets | - | |||||
Total Current Assets | $361.885 | |||||
Property, Plant, And Equipment | $134.848 | |||||
Long-Term Investments | - | |||||
Goodwill And Intangible Assets | - | |||||
Other Long-Term Assets | $22.56 | |||||
Total Long-Term Assets | $157.408 | |||||
Total Assets | $519.293 | |||||
Total Current Liabilities | $116.358 | |||||
Long Term Debt | $33.819 | |||||
Other Non-Current Liabilities | - | |||||
Total Long Term Liabilities | $690.156 | |||||
Total Liabilities | $806.514 | |||||
Common Stock Net | $187.177 | |||||
Retained Earnings (Accumulated Deficit) | $-483.774 | |||||
Comprehensive Income | $-0.309 | |||||
Other Share Holders Equity | - | |||||
Share Holder Equity | $-287.221 | |||||
Total Liabilities And Share Holders Equity | $519.293 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-241.262 | |||||
Total Depreciation And Amortization - Cash Flow | $15.897 | |||||
Other Non-Cash Items | $7.815 | |||||
Total Non-Cash Items | $23.712 | |||||
Change In Accounts Receivable | - | |||||
Change In Inventories | $-21.847 | |||||
Change In Accounts Payable | $26.33 | |||||
Change In Assets/Liabilities | $-36.042 | |||||
Total Change In Assets/Liabilities | $22.253 | |||||
Cash Flow From Operating Activities | $-195.297 | |||||
Net Change In Property, Plant, And Equipment | $-149.848 | |||||
Net Change In Intangible Assets | - | |||||
Net Acquisitions/Divestitures | - | |||||
Net Change In Short-term Investments | $-19.371 | |||||
Net Change In Long-Term Investments | - | |||||
Net Change In Investments - Total | $-19.371 | |||||
Investing Activities - Other | $-21.987 | |||||
Cash Flow From Investing Activities | $-191.206 | |||||
Net Long-Term Debt | $22.518 | |||||
Net Current Debt | $26.95 | |||||
Debt Issuance/Retirement Net - Total | $49.468 | |||||
Net Common Equity Issued/Repurchased | $141.69 | |||||
Net Total Equity Issued/Repurchased | $544.821 | |||||
Total Common And Preferred Stock Dividends Paid | - | |||||
Financial Activities - Other | - | |||||
Cash Flow From Financial Activities | $594.289 | |||||
Net Cash Flow | $210.378 | |||||
Stock-Based Compensation | - | |||||
Common Stock Dividends Paid | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.1101 | |||||
Long-term Debt / Capital | -0.1335 | |||||
Debt/Equity Ratio | -0.216 | |||||
Gross Margin | 36.6928 | |||||
Operating Margin | -190.0828 | |||||
EBIT Margin | -190.0828 | |||||
EBITDA Margin | -177.3923 | |||||
Pre-Tax Profit Margin | -192.5982 | |||||
Net Profit Margin | -379.4894 | |||||
Asset Turnover | 0.2412 | |||||
Inventory Turnover Ratio | 3.5478 | |||||
Receiveable Turnover | 5.5247 | |||||
Days Sales In Receivables | 66.067 | |||||
ROE - Return On Equity | 83.9987 | |||||
Return On Tangible Equity | 83.9988 | |||||
ROA - Return On Assets | -46.4597 | |||||
ROI - Return On Investment | 95.2092 | |||||
Book Value Per Share | -1055.959 | |||||
Operating Cash Flow Per Share | -131.9574 | |||||
Free Cash Flow Per Share | -233.2061 |