Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 149.68M |
| Hodnota podniku (EV) | 168.22M |
| Tržby | 214.022M |
| EBITDA | -10.38 |
| Zisk | -24.10 |
| Růst v tržbách Q/Q | -55.91 % |
| Růst v tržbách Y/Y | -49.06 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.79 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.58 |
| P/FCF | N/A |
| Price/Book | 2.03 |
| Účetní hodnota na akcii | 2.43 |
| Hotovost na akcii | 0.72 |
| FCF vůči ceně | 3.12 % |
| Počet zaměstnanců | 3,074 |
| Tržba na zaměstnance | 69.623k |
| Profit margin | -13.76 % |
| Operating margin | -11.85 % |
| Gross margin | 30.80 % |
| EBIT margin | -11.30 % |
| EBITDA margin | -4.85 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -7.53 % |
| Return on equity | -28.75 % |
| ROIC | -12.50 % |
| ROCE | -7.83 % |
| Dluhy/Equity | 1.41 |
| Čistý dluh/EBITDA | -22.62 |
| Current ratio | 1.03 |
| Quick Ratio | 0.97 |
| Volatilita | 2.22 |
| Beta | 0.34 |
| RSI | 79.38 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 38.87 % |
| Institutional ownership | 35.77 % |
| Počet akcií | 30.97M |
| Procento shortovaných akcií | 0.94 % |
| Short ratio | 4.21 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $214.022 | $323.47 | $365.196 | $376.031 | $402.639 | $394.085 |
| Cost Of Goods Sold | $78.28 | $109.722 | $120.481 | $116.713 | $124.599 | $126.249 |
| Gross Profit | $135.742 | $213.748 | $244.715 | $259.318 | $278.04 | $267.836 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $94.404 | $143.194 | $163.203 | $163.875 | $175.382 | $166.45 |
| Other Operating Income Or Expenses | $-53.755 | $-65.554 | $-86.245 | $-92.474 | $-84.093 | $-80.859 |
| Operating Expenses | $237.953 | $332.468 | $387.382 | $393.5 | $405.963 | $394.965 |
| Operating Income | $-23.931 | $-8.998 | $-22.186 | $-17.469 | $-3.324 | $-0.88 |
| Total Non-Operating Income/Expense | $-5.133 | $-5.752 | $-3.038 | $-2.889 | $-2.057 | $-1.812 |
| Pre-Tax Income | $-29.064 | $-14.75 | $-25.224 | $-20.358 | $-5.381 | $-2.692 |
| Income Taxes | $0.357 | $0.469 | $7.73 | $2.438 | $4.875 | $-1.076 |
| Income After Taxes | $-29.421 | $-15.219 | $-32.954 | $-22.796 | $-10.256 | $-1.616 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-29.421 | $-15.219 | $-32.954 | $-22.796 | $-10.256 | $-1.616 |
| Income From Discontinued Operations | $-0.029 | $-0.007 | $-0.614 | $-0.466 | $-0.09 | $-0.458 |
| Net Income | $-29.45 | $-15.226 | $-33.568 | $-23.262 | $-10.346 | $-2.074 |
| EBITDA | $-11.205 | $6.317 | $-4.199 | $3.317 | $18.895 | $20.755 |
| EBIT | $-23.931 | $-8.998 | $-22.186 | $-17.469 | $-3.324 | $-0.88 |
| Basic Shares Outstanding | 30 | 30 | 30 | 29 | 29 | 29 |
| Shares Outstanding | 30 | 30 | 30 | 29 | 29 | 29 |
| Basic EPS | $-0.97 | $-0.51 | $-1.12 | $-0.79 | $-0.35 | $-0.07 |
| EPS - Earnings Per Share | $-0.97 | $-0.51 | $-1.12 | $-0.79 | $-0.35 | $-0.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.825 | $12.756 | $3.722 | $1.096 | $1.339 | $1.501 |
| Receivables | $6.092 | $8.852 | $8.787 | $8.011 | $5.919 | $5.175 |
| Inventory | $1.653 | $3.432 | $4.022 | $4.453 | $4.596 | $4.483 |
| Pre-Paid Expenses | $1.577 | $2.355 | $3.219 | $3.431 | $3.147 | $3.402 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $31.147 | $27.395 | $19.75 | $16.991 | $15.542 | $15.148 |
| Property, Plant, And Equipment | $100.599 | $121.743 | $138.287 | $172.814 | $193.218 | $200.202 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $15.538 | $17.295 | $18.734 | $20.708 | $22.679 | $24.213 |
| Other Long-Term Assets | $11.648 | $17.754 | $21.405 | $5.935 | $8.856 | $8.107 |
| Total Long-Term Assets | $146.256 | $158.605 | $180.239 | $209.466 | $236.683 | $249.11 |
| Total Assets | $177.403 | $186 | $199.989 | $226.457 | $252.225 | $264.258 |
| Total Current Liabilities | $30.259 | $32.954 | $81.564 | $44.38 | $41.703 | $44.548 |
| Long Term Debt | $54.118 | $45.439 | - | $30.698 | $37 | $37.5 |
| Other Non-Current Liabilities | $1.63 | $6.577 | $5.781 | $7.311 | $7.752 | $7.369 |
| Total Long Term Liabilities | $73.545 | $52.016 | $5.797 | $38.025 | $44.769 | $45.051 |
| Total Liabilities | $103.804 | $84.97 | $87.361 | $82.405 | $86.472 | $89.599 |
| Common Stock Net | $9.96 | $9.753 | $9.602 | $9.48 | $9.421 | $9.323 |
| Retained Earnings (Accumulated Deficit) | $32.759 | $61.182 | $73.929 | $107.497 | $130.759 | $141.105 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $73.599 | $101.03 | $112.628 | $144.052 | $165.753 | $174.659 |
| Total Liabilities And Share Holders Equity | $177.403 | $186 | $199.989 | $226.457 | $252.225 | $264.258 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-29.45 | $-15.226 | $-33.568 | $-23.262 | $-10.346 | $-2.074 |
| Total Depreciation And Amortization - Cash Flow | $12.726 | $15.315 | $17.987 | $20.786 | $22.219 | $21.635 |
| Other Non-Cash Items | $1.294 | $-5.893 | $13.955 | $13.115 | $7.037 | $-3.872 |
| Total Non-Cash Items | $14.02 | $9.422 | $31.942 | $33.901 | $29.256 | $17.763 |
| Change In Accounts Receivable | $1.206 | $-0.261 | $-0.775 | $-2.092 | $-0.744 | $-1.063 |
| Change In Inventories | $0.345 | $0.59 | $0.432 | $0.143 | $-0.616 | $1.073 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-5.157 | $1.657 | $0.808 | $0.504 | $0.215 | $-0.268 |
| Total Change In Assets/Liabilities | $-6.167 | $-7.326 | $-6.827 | $-0.999 | $-5.051 | $-5.373 |
| Cash Flow From Operating Activities | $-21.597 | $-13.13 | $-8.453 | $9.64 | $13.859 | $10.316 |
| Net Change In Property, Plant, And Equipment | $22.782 | $17.849 | $0.944 | $-3.216 | $-13.459 | $-7.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $2.07 | - | $0.017 | $0.057 |
| Cash Flow From Investing Activities | $22.782 | $17.849 | $3.014 | $-3.216 | $-13.442 | $-7.043 |
| Net Long-Term Debt | $7.884 | $7.593 | $8.521 | $-6.015 | $-0.5 | $-4.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $7.884 | $7.593 | $8.521 | $-6.015 | $-0.5 | $-4.5 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $0.082 | $0.19 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $0.082 | $0.19 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-3.278 | $-0.456 | $-0.652 | $-0.161 | $-0.25 |
| Cash Flow From Financial Activities | $7.884 | $4.315 | $8.065 | $-6.667 | $-0.579 | $-4.56 |
| Net Cash Flow | $9.069 | $9.034 | $2.626 | $-0.243 | $-0.162 | $-1.287 |
| Stock-Based Compensation | $1.034 | $1.14 | $2.144 | $1.561 | $1.477 | $1.514 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0293 | 0.8313 | 0.2421 | 0.3829 | 0.3727 | 0.34 |
| Long-term Debt / Capital | 0.4237 | 0.3102 | - | 0.1757 | 0.1825 | 0.1768 |
| Debt/Equity Ratio | 0.7353 | 0.4498 | 0.3493 | 0.2131 | 0.2232 | 0.2147 |
| Gross Margin | 63.4243 | 66.0797 | 67.0092 | 68.9619 | 69.0544 | 67.964 |
| Operating Margin | -11.1816 | -2.7817 | -6.0751 | -4.6456 | -0.8256 | -0.2233 |
| EBIT Margin | -11.1816 | -2.7817 | -6.0751 | -4.6456 | -0.8256 | -0.2233 |
| EBITDA Margin | -5.2354 | 1.9529 | -1.1498 | 0.8821 | 4.6928 | 5.2666 |
| Pre-Tax Profit Margin | -13.5799 | -4.5599 | -6.907 | -5.4139 | -1.3364 | -0.6831 |
| Net Profit Margin | -13.7603 | -4.7071 | -9.1918 | -6.1862 | -2.5695 | -0.5263 |
| Asset Turnover | 1.2064 | 1.7391 | 1.8261 | 1.6605 | 1.5963 | 1.4913 |
| Inventory Turnover Ratio | 47.3563 | 31.9703 | 29.9555 | 26.21 | 27.1103 | 28.1617 |
| Receiveable Turnover | 35.1317 | 36.542 | 41.5609 | 46.9393 | 68.0248 | 76.1517 |
| Days Sales In Receivables | 10.3895 | 9.9885 | 8.7823 | 7.776 | 5.3657 | 4.7931 |
| ROE - Return On Equity | -39.9747 | -15.0638 | -29.2592 | -15.8248 | -6.1875 | -0.9252 |
| Return On Tangible Equity | -50.6726 | -18.1752 | -35.097 | -18.4816 | -7.1683 | -1.0741 |
| ROA - Return On Assets | -16.5843 | -8.1823 | -16.4779 | -10.0664 | -4.0662 | -0.6115 |
| ROI - Return On Investment | -23.0361 | -10.3906 | -29.2592 | -13.0449 | -5.0584 | -0.7617 |
| Book Value Per Share | 2.4032 | 3.37 | 3.8174 | 4.8627 | 5.7275 | 6.0995 |
| Operating Cash Flow Per Share | -0.2721 | -0.1581 | -0.6097 | -0.1472 | 0.1182 | -0.3534 |
| Free Cash Flow Per Share | -0.1193 | 0.4095 | -0.469 | 0.2042 | -0.0973 | 0.8612 |