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 | $76.512 | $77.087 | $78.545 | $78.183 | $116.505 | $276.458 |
| Cost Of Goods Sold | $33.205 | $25.552 | $27.183 | $29.111 | $37.84 | $47.236 |
| Gross Profit | $43.307 | $51.535 | $51.362 | $49.072 | $78.665 | $229.222 |
| Research And Development Expenses | $1.003 | $1.637 | $1.106 | $1.816 | $11.979 | $33.387 |
| SG&A Expenses | $24.938 | $24.157 | $24.161 | $26.802 | $26.402 | $34.045 |
| Other Operating Income Or Expenses | $-128.29 | $-103.732 | $-2.395 | $-10.572 | $-285.877 | $-47.693 |
| Operating Expenses | $227.243 | $196.735 | $102.06 | $131.624 | $495.478 | $318.478 |
| Operating Income | $-150.731 | $-119.648 | $-23.515 | $-53.441 | $-378.973 | $-42.02 |
| Total Non-Operating Income/Expense | $-8.845 | $-1.8 | $5.477 | $-4.246 | $-31.301 | $4.236 |
| Pre-Tax Income | $-159.576 | $-121.448 | $-18.038 | $-57.687 | $-410.274 | $-37.784 |
| Income Taxes | $0.22 | $0.12 | $-0.395 | $0.342 | $-75.226 | $-15.91 |
| Income After Taxes | $-159.796 | $-121.568 | $-17.643 | $-58.029 | $-335.048 | $-21.874 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-159.796 | $-121.568 | $-17.643 | $-58.029 | $-335.048 | $-21.874 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-159.796 | $-121.568 | $-17.643 | $-58.029 | $-335.048 | $-21.874 |
| EBITDA | $-110.78 | $-77.991 | $23.7 | $9.882 | $-245.593 | $114.097 |
| EBIT | $-150.731 | $-119.648 | $-23.515 | $-53.441 | $-378.973 | $-42.02 |
| Basic Shares Outstanding | 54 | 26 | 25 | 21 | 19 | 19 |
| Shares Outstanding | 54 | 26 | 25 | 21 | 19 | 19 |
| Basic EPS | $-2.95 | $-4.69 | $-0.71 | $-2.71 | $-17.67 | $-1.15 |
| EPS - Earnings Per Share | $-2.95 | $-4.69 | $-0.71 | $-2.71 | $-17.67 | $-1.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.624 | - | - | - | - | - |
| Receivables | $39.567 | $11.531 | $13.059 | $16.727 | $20.504 | $25.309 |
| Inventory | $0.15 | - | - | $0.54 | $0.54 | $2.166 |
| Pre-Paid Expenses | $1.191 | $1.303 | $1.892 | $1.787 | $1.228 | $1.941 |
| Other Current Assets | $3.855 | $4.6 | $0.822 | - | - | - |
| Total Current Assets | $46.387 | $17.434 | $15.773 | $19.054 | $22.272 | $31.04 |
| Property, Plant, And Equipment | $291.12 | $233.174 | $345.957 | $340.382 | $379.205 | $748.623 |
| Long-Term Investments | $6.766 | $5.743 | $18.464 | $15.767 | $14.222 | $62.085 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $3.668 | $0.357 | $0.835 | $1.311 | $1.057 | $1.667 |
| Total Long-Term Assets | $307.439 | $239.698 | $365.68 | $357.46 | $394.484 | $812.375 |
| Total Assets | $353.826 | $257.132 | $381.453 | $376.514 | $416.756 | $843.415 |
| Total Current Liabilities | $110.547 | $101.257 | $50.537 | $62.889 | $40.961 | $97.015 |
| Long Term Debt | $72.768 | - | $85.38 | $54.354 | $115.446 | $63.359 |
| Other Non-Current Liabilities | $51.682 | $15.486 | $20.936 | $22.866 | $22.506 | $21.623 |
| Total Long Term Liabilities | $127.239 | $15.486 | $106.316 | $77.22 | $137.952 | $178.934 |
| Total Liabilities | $237.786 | $116.743 | $156.853 | $140.109 | $178.913 | $275.949 |
| Common Stock Net | $5.148 | $1.573 | $1.223 | $1.211 | $0.974 | $0.963 |
| Retained Earnings (Accumulated Deficit) | $-360.976 | $-72.135 | $49.433 | $67.076 | $125.105 | $460.75 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $116.04 | $140.389 | $224.6 | $236.405 | $237.843 | $567.466 |
| Total Liabilities And Share Holders Equity | $353.826 | $257.132 | $381.453 | $376.514 | $416.756 | $843.415 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-159.796 | $-121.568 | $-17.643 | $-58.029 | $-335.048 | $-21.874 |
| Total Depreciation And Amortization - Cash Flow | $39.951 | $41.657 | $47.215 | $63.323 | $133.38 | $156.117 |
| Other Non-Cash Items | $134.453 | $102.006 | $0.007 | $18.887 | $253.831 | $59.012 |
| Total Non-Cash Items | $174.404 | $143.663 | $47.222 | $82.21 | $387.211 | $215.129 |
| Change In Accounts Receivable | $-9.903 | $1.316 | $3.809 | $1.006 | $4.261 | $28.942 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-6.515 | $3.668 | $0.079 | $-0.318 | $2.028 | $-0.563 |
| Total Change In Assets/Liabilities | $7.102 | $1.382 | $5.107 | $7.83 | $-27.208 | $16.705 |
| Cash Flow From Operating Activities | $21.71 | $23.477 | $34.686 | $32.011 | $24.955 | $209.96 |
| Net Change In Property, Plant, And Equipment | $-154.855 | $-30.687 | $-65.45 | $-19.798 | $-77.82 | $-180.422 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $1.014 | - |
| Net Change In Investments - Total | - | - | - | - | $1.014 | - |
| Investing Activities - Other | - | - | - | - | - | $5.365 |
| Cash Flow From Investing Activities | $-154.855 | $-30.687 | $-65.45 | $-19.798 | $-76.806 | $-175.057 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $12.769 | $-25.381 | $31.026 | $-61.091 | $52.086 | $-26.641 |
| Debt Issuance/Retirement Net - Total | $12.769 | $-25.381 | $31.026 | $-61.091 | $52.086 | $-26.641 |
| Net Common Equity Issued/Repurchased | $-0.255 | $-0.447 | $-0.262 | $-0.561 | $-0.235 | $-8.224 |
| Net Total Equity Issued/Repurchased | $-0.255 | $-0.447 | $-0.262 | $-0.561 | $-0.235 | $-8.224 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $122.255 | $33.038 | - | $49.439 | - | $-0.038 |
| Cash Flow From Financial Activities | $134.769 | $7.21 | $30.764 | $-12.213 | $51.851 | $-34.903 |
| Net Cash Flow | $1.624 | - | - | - | - | - |
| Stock-Based Compensation | $2.352 | $4.766 | $6.1 | $6.457 | $6.516 | $4.515 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4196 | 0.1722 | 0.3121 | 0.303 | 0.5437 | 0.32 |
| Long-term Debt / Capital | 0.3854 | - | 0.2754 | 0.1869 | 0.3268 | 0.1004 |
| Debt/Equity Ratio | 0.6271 | 0.4274 | 0.3801 | 0.2299 | 0.4854 | 0.1117 |
| Gross Margin | 56.6016 | 66.853 | 65.3918 | 62.7656 | 67.5207 | 82.9139 |
| Operating Margin | -197.0031 | -155.2117 | -29.9383 | -68.3537 | -325.2848 | -15.1994 |
| EBIT Margin | -197.0031 | -155.2117 | -29.9383 | -68.3537 | -325.2848 | -15.1994 |
| EBITDA Margin | -144.7877 | -101.1727 | 30.1738 | 12.6396 | -210.8004 | 41.271 |
| Pre-Tax Profit Margin | -208.5634 | -157.5467 | -22.9652 | -73.7846 | -352.1514 | -13.6672 |
| Net Profit Margin | -208.8509 | -157.7023 | -22.4623 | -74.222 | -287.5825 | -7.9122 |
| Asset Turnover | 0.2162 | 0.2998 | 0.2059 | 0.2076 | 0.2796 | 0.3278 |
| Inventory Turnover Ratio | 221.3667 | - | - | 53.9093 | 70.0741 | 21.8079 |
| Receiveable Turnover | 1.9337 | 6.6852 | 6.0146 | 4.6741 | 5.6821 | 10.9233 |
| Days Sales In Receivables | 188.7541 | 54.5983 | 60.6854 | 78.0906 | 64.2372 | 33.4148 |
| ROE - Return On Equity | -137.836 | -86.5937 | -7.8553 | -24.5464 | -140.8694 | -3.8547 |
| Return On Tangible Equity | -137.7077 | -86.5937 | -7.8553 | -24.5464 | -140.8694 | -3.8547 |
| ROA - Return On Assets | -45.1623 | -47.2784 | -4.6252 | -15.4122 | -80.3943 | -2.5935 |
| ROI - Return On Investment | -84.6341 | -86.5937 | -5.6917 | -19.9578 | -94.8368 | -3.4675 |
| Book Value Per Share | 0.8997 | 4.11 | 8.8058 | 9.3667 | 12.272 | 29.6358 |
| Operating Cash Flow Per Share | -0.5039 | -0.5002 | -0.0891 | 0.1784 | -9.7005 | 4.5157 |
| Free Cash Flow Per Share | -2.1816 | 0.9683 | -1.8163 | 3.3576 | -4.3373 | -2.3173 |