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 | $288.2 | $388.4 | $442.5 | $347.4 | $264.1 | |
| Cost Of Goods Sold | $251.4 | $273.5 | $236.2 | $199.6 | $175.8 | |
| Gross Profit | $36.8 | $114.9 | $206.3 | $147.8 | $88.3 | |
| Research And Development Expenses | $3.7 | $3.3 | $3.8 | $3.1 | $3.1 | |
| SG&A Expenses | $44.6 | $40.5 | $21.1 | $13.4 | $12 | |
| Other Operating Income Or Expenses | $1.1 | $-6.3 | $-25 | $-22.1 | $-13.2 | |
| Operating Expenses | $309.3 | $329.8 | $288.7 | $246.9 | $205.1 | |
| Operating Income | $-21.1 | $58.6 | $153.8 | $100.5 | $59 | |
| Total Non-Operating Income/Expense | $-4.3 | $-0.8 | $-0.1 | $-31.4 | $-4.5 | |
| Pre-Tax Income | $-25.4 | $57.8 | $153.7 | $69.1 | $54.5 | |
| Income Taxes | $-6.5 | $7.6 | $27.1 | $27.6 | $7.4 | |
| Income After Taxes | $-18.9 | $50.2 | $126.6 | $41.5 | $47.1 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-18.9 | $50.2 | $126.6 | $41.5 | $47.1 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-18.9 | $50.2 | $126.6 | $41.5 | $47.1 | |
| EBITDA | $-21.1 | $79.5 | $171.6 | $116.4 | $73.8 | |
| EBIT | $-21.1 | $58.6 | $153.8 | $100.5 | $59 | |
| Basic Shares Outstanding | 146 | 146 | 128 | 123 | 123 | |
| Shares Outstanding | 146 | 146 | 128 | 123 | 123 | |
| Basic EPS | $-0.13 | $0.34 | $0.99 | $0.34 | $0.38 | |
| EPS - Earnings Per Share | $-0.13 | $0.34 | $0.99 | $0.34 | $0.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.6 | $16.8 | $28.3 | $1.2 | $4 | |
| Receivables | $76.3 | $90 | $141.4 | $122.7 | $48.9 | |
| Inventory | $105.6 | $113.4 | $73.3 | $49.6 | $54.6 | |
| Pre-Paid Expenses | $56.3 | $51.8 | $59.8 | $32.6 | $18.5 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $249.8 | $272 | $302.8 | $206.1 | $126.3 | |
| Property, Plant, And Equipment | $545.3 | $468.8 | $275.7 | $220.7 | $185.1 | |
| Long-Term Investments | $23.8 | $2.2 | - | - | - | |
| Goodwill And Intangible Assets | - | - | - | - | $0.2 | |
| Other Long-Term Assets | $88.4 | $91.5 | $80 | $67 | $56.6 | |
| Total Long-Term Assets | $687 | $587.6 | $358.7 | $290.1 | $245.8 | |
| Total Assets | $936.8 | $859.6 | $661.5 | $496.2 | $372.1 | |
| Total Current Liabilities | $82.3 | $122.5 | $120.2 | $86 | $39.1 | |
| Long Term Debt | $236.7 | $154.6 | $34 | - | - | |
| Other Non-Current Liabilities | $52 | $16.4 | $15.2 | $16.6 | $14.9 | |
| Total Long Term Liabilities | $288.7 | $193.1 | $51.7 | $24.8 | $22.3 | |
| Total Liabilities | $371 | $315.6 | $171.9 | $110.8 | $61.4 | |
| Common Stock Net | - | $0.1 | $0.1 | - | - | |
| Retained Earnings (Accumulated Deficit) | - | $76.6 | $26.4 | - | - | |
| Comprehensive Income | - | $-48.3 | $-49.2 | $-45.6 | $-76.6 | |
| Other Share Holders Equity | - | - | - | $431 | $387.3 | |
| Share Holder Equity | $565.8 | $544 | $489.6 | $385.4 | $310.7 | |
| Total Liabilities And Share Holders Equity | $936.8 | $859.6 | $661.5 | $496.2 | $372.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $50.2 | $126.6 | $41.5 | $47.1 | |
| Total Depreciation And Amortization - Cash Flow | - | $20.9 | $17.8 | $15.9 | $14.8 | |
| Other Non-Cash Items | - | $6.5 | $4.4 | $43.9 | $9 | |
| Total Non-Cash Items | - | $27.4 | $22.2 | $59.8 | $23.8 | |
| Change In Accounts Receivable | - | $51.4 | $-20.8 | $-71.3 | $-8.3 | |
| Change In Inventories | - | $-40.6 | $-24.2 | $6.9 | $-7.9 | |
| Change In Accounts Payable | - | $10.8 | $13.8 | $32.5 | $1.8 | |
| Change In Assets/Liabilities | - | $-40.4 | $-20.5 | $-17.5 | $-4.8 | |
| Total Change In Assets/Liabilities | - | $-19.5 | $-56.8 | $-43 | $-19.9 | |
| Cash Flow From Operating Activities | $6.3 | $58.1 | $92 | $58.3 | $51 | |
| Net Change In Property, Plant, And Equipment | - | $-184.3 | $-73.6 | $-48.7 | $-25.7 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | - | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | $-1.2 | - | $-10 | - | |
| Net Change In Investments - Total | - | $-1.2 | - | $-10 | - | |
| Investing Activities - Other | - | $-4.5 | $-4.8 | $-3.8 | $-5.6 | |
| Cash Flow From Investing Activities | $-131.1 | $-190 | $-78.4 | $-62.5 | $-31.3 | |
| Net Long-Term Debt | - | $120.5 | $34 | - | - | |
| Net Current Debt | - | - | - | - | $-10.7 | |
| Debt Issuance/Retirement Net - Total | - | $120.5 | $34 | - | $-10.7 | |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | - | - | $-21 | $1.5 | $-7.9 | |
| Cash Flow From Financial Activities | $119.1 | $120.5 | $13 | $1.5 | $-18.6 | |
| Net Cash Flow | $-5.2 | $-11.5 | $27.1 | $-2.8 | $1.1 | |
| Stock-Based Compensation | - | $4.3 | $4.4 | $3.4 | $2.1 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2204 | 2.5191 | 2.3965 | 3.2302 | ||
| Long-term Debt / Capital | 0.2213 | 0.0649 | - | - | ||
| Debt/Equity Ratio | 0.2842 | 0.0694 | - | - | ||
| Gross Margin | 29.5829 | 46.6215 | 42.5446 | 33.4343 | ||
| Operating Margin | 15.0875 | 34.7571 | 28.9292 | 22.34 | ||
| EBIT Margin | 15.0875 | 34.7571 | 28.9292 | 22.34 | ||
| EBITDA Margin | 20.4686 | 38.7797 | 33.506 | 27.944 | ||
| Pre-Tax Profit Margin | 14.8816 | 34.7345 | 19.8906 | 20.6361 | ||
| Net Profit Margin | 12.9248 | 28.6102 | 11.9459 | 17.8342 | ||
| Asset Turnover | 0.4518 | 0.6689 | 0.7001 | 0.7098 | ||
| Inventory Turnover Ratio | 2.4118 | 3.2224 | 4.0242 | 3.2198 | ||
| Receiveable Turnover | 4.3156 | 3.1294 | 2.8313 | 5.4008 | ||
| Days Sales In Receivables | 84.5778 | 116.635 | 128.9162 | 67.5824 | ||
| ROE - Return On Equity | 9.2279 | 25.8579 | 10.768 | 15.1593 | ||
| Return On Tangible Equity | 9.2279 | 25.8578 | 10.768 | 15.1691 | ||
| ROA - Return On Assets | 5.8399 | 19.1383 | 8.3636 | 12.6579 | ||
| ROI - Return On Investment | 7.1858 | 24.1788 | 10.768 | 15.1593 | ||
| Book Value Per Share | 3.7265 | 3.3534 | - | - | ||
| Operating Cash Flow Per Share | -0.3235 | 0.2464 | 0.0594 | 0.4146 | ||
| Free Cash Flow Per Share | -1.0061 | 0.0661 | -0.1277 | 0.2057 |