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 | $158.613 | $143.793 | $115.833 | $57.095 | $37.818 | $37.818 | - | - |
| Cost Of Goods Sold | $109.109 | $82.645 | $68.861 | $42.259 | $36.634 | $36.634 | - | - |
| Gross Profit | $49.504 | $61.149 | $46.972 | $14.837 | $1.184 | $1.184 | - | - |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $13.011 | $12.776 | $13.582 | $11.658 | $8.614 | $7.988 | - | - |
| Other Operating Income Or Expenses | $0.242 | $0.01 | $15.111 | $-3.237 | $0.626 | - | - | - |
| Operating Expenses | $121.879 | $95.411 | $67.332 | $57.153 | $44.622 | $44.622 | - | - |
| Operating Income | $36.734 | $48.382 | $48.501 | $-0.057 | $-6.804 | $-6.804 | - | - |
| Total Non-Operating Income/Expense | $-6.877 | $3.346 | $-2.581 | $10.364 | $10.435 | $10.435 | - | - |
| Pre-Tax Income | $29.857 | $51.728 | $45.921 | $10.307 | $3.631 | $3.631 | - | - |
| Income Taxes | $3.125 | $5.882 | $7.817 | $1.844 | $0.757 | $0.757 | - | - |
| Income After Taxes | $26.732 | $45.846 | $38.104 | $8.463 | $2.875 | $2.875 | - | - |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $26.732 | $45.846 | $38.104 | $8.463 | $2.875 | $2.875 | - | - |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $26.732 | $45.846 | $38.104 | $8.463 | $2.875 | $2.875 | - | - |
| EBITDA | $50.206 | $54.357 | $55.505 | $4.6 | $-0.833 | $-6.804 | - | - |
| EBIT | $36.734 | $48.382 | $48.501 | $-0.057 | $-6.804 | $-6.804 | - | - |
| Basic Shares Outstanding | 57 | 54 | 54 | 57 | 58 | 58 | - | - |
| Shares Outstanding | 57 | 54 | 54 | 58 | 59 | - | - | - |
| Basic EPS | $0.47 | $0.85 | $0.71 | $0.15 | $0.05 | $0.05 | - | - |
| EPS - Earnings Per Share | $0.47 | $0.85 | $0.71 | $0.15 | $0.05 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $39.851 | $30.18 | $34.844 | $15.734 | $45.621 | $45.621 |
| Receivables | $40.997 | $32.445 | $28.705 | $16.743 | $5.272 | $5.272 |
| Inventory | $56.868 | $50.99 | $39.695 | $18.879 | $6.095 | $6.09 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.157 | $0.514 | $9.036 | $1.67 | $8.983 | - |
| Total Current Assets | $137.873 | $114.13 | $112.279 | $53.025 | $65.97 | $65.97 |
| Property, Plant, And Equipment | $25.921 | $27.923 | $25.585 | $16.966 | $2.33 | $2.33 |
| Long-Term Investments | $193.582 | $142.65 | $169.285 | $152.231 | $106.279 | - |
| Goodwill And Intangible Assets | $0.329 | $0.403 | $0.423 | $0.518 | $0.938 | - |
| Other Long-Term Assets | $12.844 | $8.375 | $15.767 | $20.504 | $37.346 | - |
| Total Long-Term Assets | $319.155 | $237.356 | $243.488 | $220.708 | $166.136 | $2.33 |
| Total Assets | $457.121 | $351.486 | $355.767 | $273.733 | $232.106 | $232.106 |
| Total Current Liabilities | $89.461 | $58.671 | $61.271 | $48.703 | $30.467 | $30.467 |
| Long Term Debt | $94.662 | $59.596 | $62.109 | $17.217 | $13.116 | $13.116 |
| Other Non-Current Liabilities | $14.606 | $5.249 | $4.418 | $0.965 | $1.971 | - |
| Total Long Term Liabilities | $116.877 | $64.845 | $66.528 | $18.182 | $15.087 | $13.116 |
| Total Liabilities | $206.338 | $123.516 | $127.799 | $66.884 | $45.553 | $45.553 |
| Common Stock Net | $156.478 | $151.256 | $176.202 | $181.051 | $158.872 | - |
| Retained Earnings (Accumulated Deficit) | - | - | $49.754 | - | - | - |
| Comprehensive Income | $25.79 | $10.065 | - | - | - | - |
| Other Share Holders Equity | $83.227 | $74.821 | $12.029 | $36.728 | $37.316 | - |
| Share Holder Equity | $250.783 | $227.97 | $227.969 | $206.848 | $186.553 | $186.553 |
| Total Liabilities And Share Holders Equity | $457.121 | $351.486 | $355.767 | $273.733 | $232.106 | $232.106 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $26.732 | $45.846 | $38.104 | $8.463 | $2.875 | - |
| Total Depreciation And Amortization - Cash Flow | $13.472 | $5.975 | $7.004 | $4.657 | $5.971 | - |
| Other Non-Cash Items | $-48.788 | $-46.418 | $-48.219 | $-12.214 | $-12.034 | - |
| Total Non-Cash Items | $-35.317 | $-40.443 | $-41.215 | $-7.557 | $-6.063 | - |
| Change In Accounts Receivable | $6.592 | $0.962 | $-2.745 | $-1.09 | $12.513 | - |
| Change In Inventories | $-9.675 | $-8.05 | $-17.626 | $-1.961 | $3.034 | - |
| Change In Accounts Payable | $-7.982 | $3.52 | $3.371 | $7.746 | $1.78 | - |
| Change In Assets/Liabilities | $28.166 | $14.653 | $14.224 | $13.757 | $-14.231 | - |
| Total Change In Assets/Liabilities | $24.018 | $7.889 | $2.429 | $19.253 | $-1.647 | - |
| Cash Flow From Operating Activities | $15.434 | $13.291 | $-0.683 | $20.159 | $-4.835 | - |
| Net Change In Property, Plant, And Equipment | $-5.61 | $-11.306 | $-11.412 | $-6.033 | $-0.3 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.088 | $-7.304 | $-7.197 | $-36.925 | $-2.922 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $1.673 | $5.628 | $-1.207 | $38.765 | $47.034 | - |
| Net Change In Investments - Total | $1.673 | $5.628 | $-1.207 | $38.765 | $47.034 | - |
| Investing Activities - Other | $3.474 | $7.477 | - | - | - | - |
| Cash Flow From Investing Activities | $-6.55 | $-5.506 | $-19.815 | $-4.192 | $43.812 | - |
| Net Long-Term Debt | $35.115 | $3.464 | $46.614 | $-4.7 | $-5.202 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $35.115 | $3.464 | $46.614 | $-4.7 | $-5.202 | - |
| Net Common Equity Issued/Repurchased | - | - | $-0.184 | $-4.562 | $-10.213 | - |
| Net Total Equity Issued/Repurchased | - | - | $-0.184 | $-4.562 | $-10.213 | - |
| Total Common And Preferred Stock Dividends Paid | $-11.18 | $-10.615 | $-3.912 | $-9.93 | $-21.937 | - |
| Financial Activities - Other | $-19.809 | - | $-4.693 | - | $-7.449 | - |
| Cash Flow From Financial Activities | $4.126 | $-7.151 | $37.825 | $-19.192 | $-44.801 | - |
| Net Cash Flow | $14.404 | $0.599 | $18.252 | $-3.225 | $-5.824 | - |
| Stock-Based Compensation | $0.338 | $0.427 | $0.255 | - | - | - |
| Common Stock Dividends Paid | $-11.18 | $-10.615 | $-3.912 | $-9.93 | $-21.937 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5412 | 1.9452 | 1.8325 | 1.0887 | 2.1653 | 2.1653 |
| Long-term Debt / Capital | 0.274 | 0.2072 | 0.2141 | 0.0768 | 0.0657 | 0.0657 |
| Debt/Equity Ratio | 0.5942 | 0.3487 | 0.3652 | 0.1681 | 0.1455 | 0.0703 |
| Gross Margin | 31.2103 | 42.5254 | 40.5514 | 25.986 | 3.1315 | 3.1202 |
| Operating Margin | 23.1595 | 33.6471 | 41.8717 | -0.1004 | -17.9911 | -17.9909 |
| EBIT Margin | 23.1595 | 33.6471 | 41.8717 | -0.1004 | -17.9911 | -17.9909 |
| EBITDA Margin | 31.6529 | 37.8023 | 47.9182 | 8.0559 | -2.2025 | -17.9909 |
| Pre-Tax Profit Margin | 18.8239 | 35.9737 | 39.644 | 18.0522 | 9.6024 | 9.6023 |
| Net Profit Margin | 16.8538 | 31.8832 | 32.8953 | 14.8232 | 7.602 | 7.6019 |
| Asset Turnover | 0.347 | 0.4091 | 0.3256 | 0.2086 | 0.1629 | 0.1629 |
| Inventory Turnover Ratio | 1.9186 | 1.6208 | 1.7347 | 2.2385 | 6.0105 | 6.0154 |
| Receiveable Turnover | 3.8689 | 4.4319 | 4.0353 | 3.4102 | 7.1737 | 7.1736 |
| Days Sales In Receivables | 94.3426 | 82.3583 | 90.4524 | 107.0327 | 50.8804 | 50.8807 |
| ROE - Return On Equity | 10.6595 | 20.1104 | 16.7144 | 4.0916 | 1.5411 | - |
| Return On Tangible Equity | 10.6735 | 20.1461 | 16.7455 | 4.1019 | 1.5489 | 1.5411 |
| ROA - Return On Assets | 5.848 | 13.0434 | 10.7103 | 3.0918 | 1.2386 | 1.2386 |
| ROI - Return On Investment | 7.7385 | 15.9427 | 13.1356 | 3.7772 | 1.4398 | 1.4398 |
| Book Value Per Share | 4.0381 | 4.2372 | 4.2372 | 3.636 | 3.3992 | - |
| Operating Cash Flow Per Share | 0.0247 | 0.2583 | -0.3627 | 0.4325 | -0.0825 | - |
| Free Cash Flow Per Share | 0.1354 | 0.2615 | -0.4701 | 0.3329 | -0.0876 | - |