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 | $168.915 | $230.213 | $227.574 | $61.036 | $5.216 | - | - |
| Cost Of Goods Sold | $145.503 | $162.47 | $176.555 | $60.521 | $4.397 | - | - |
| Gross Profit | $23.412 | $67.743 | $51.019 | $0.515 | $0.819 | - | - |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $21.023 | $18.179 | $14.006 | $12.591 | $7.451 | $1.324 | $0.759 |
| Other Operating Income Or Expenses | $-0.57 | $-0.511 | $-0.494 | $-0.663 | $-0.646 | $-1.009 | $-1.007 |
| Operating Expenses | $188.008 | $200.681 | $203.478 | $76.929 | $12.745 | $2.333 | $1.766 |
| Operating Income | $-19.093 | $29.532 | $24.096 | $-15.893 | $-7.53 | $-2.333 | $-1.766 |
| Total Non-Operating Income/Expense | $10.702 | $0.565 | $1.091 | $0.476 | $0.015 | $-0.002 | $-0.001 |
| Pre-Tax Income | $-8.391 | $30.097 | $25.187 | $-15.417 | $-7.515 | $-2.335 | $-1.766 |
| Income Taxes | $-3.484 | $5.163 | $0.113 | - | - | - | - |
| Income After Taxes | $-4.907 | $24.934 | $25.074 | $-15.417 | $-7.515 | $-2.335 | $-1.766 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.907 | $24.934 | $25.074 | $-15.417 | $-7.515 | $-2.335 | $-1.766 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-4.907 | $24.934 | $25.074 | $-15.417 | $-7.515 | $-2.335 | $-1.766 |
| EBITDA | $1.877 | $49.111 | $37.088 | $-12.739 | $-7.278 | $-2.333 | $-1.766 |
| EBIT | $-19.093 | $29.532 | $24.096 | $-15.893 | $-7.53 | $-2.333 | $-1.766 |
| Basic Shares Outstanding | 42 | 41 | 40 | 38 | - | - | - |
| Shares Outstanding | 42 | 41 | 40 | 38 | - | - | - |
| Basic EPS | $-0.12 | $0.61 | $0.63 | $-0.41 | - | - | - |
| EPS - Earnings Per Share | $-0.12 | $0.61 | $0.62 | $-0.41 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.3 | $5.532 | $6.951 | $11.134 | $60.435 | $0.994 |
| Receivables | $20.299 | $19.256 | $10.729 | $7.166 | $0.915 | - |
| Inventory | $11.947 | $15.261 | $14.185 | $10.058 | $1.519 | - |
| Pre-Paid Expenses | $4.953 | $4.274 | $3.154 | $1.104 | $0.389 | $0.261 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $42.499 | $44.323 | $35.019 | $29.462 | $63.257 | $1.255 |
| Property, Plant, And Equipment | $180.455 | $178.202 | $149.205 | $115.451 | $46.434 | $13.958 |
| Long-Term Investments | - | - | - | - | $5.199 | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.885 | $1.017 | $0.975 | $0.318 | $0.021 | - |
| Total Long-Term Assets | $186.124 | $182.49 | $153.225 | $118.636 | $55.952 | $19.097 |
| Total Assets | $228.623 | $226.813 | $188.244 | $148.098 | $119.209 | $20.352 |
| Total Current Liabilities | $29.113 | $26.411 | $29.845 | $22.425 | $15.357 | $0.915 |
| Long Term Debt | $12.578 | $9.614 | $4.474 | - | $10.629 | - |
| Other Non-Current Liabilities | $16.075 | $15.44 | $12.707 | $12.276 | $9.435 | $12.778 |
| Total Long Term Liabilities | $30.415 | $30.319 | $17.29 | $12.276 | $108.838 | $12.778 |
| Total Liabilities | $59.528 | $56.73 | $47.135 | $34.701 | $124.195 | $13.693 |
| Common Stock Net | $0.427 | $0.41 | $0.401 | $0.396 | - | - |
| Retained Earnings (Accumulated Deficit) | $9.809 | $14.716 | $-10.218 | $-35.292 | $-18.251 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $169.095 | $170.083 | $141.109 | $113.397 | $-4.986 | $6.66 |
| Total Liabilities And Share Holders Equity | $228.623 | $226.813 | $188.244 | $148.098 | $119.209 | $20.352 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.907 | $24.934 | $25.074 | $-15.417 | $-7.515 | $-2.335 |
| Total Depreciation And Amortization - Cash Flow | $20.97 | $19.579 | $12.992 | $3.154 | $0.252 | - |
| Other Non-Cash Items | $-7.237 | $9.727 | $3.241 | $3.225 | $3.617 | $0.075 |
| Total Non-Cash Items | $13.733 | $29.306 | $16.233 | $6.379 | $3.869 | $0.075 |
| Change In Accounts Receivable | $-1.043 | $-8.527 | $-3.563 | $-6.251 | $-0.915 | - |
| Change In Inventories | $3.314 | $-1.076 | $-4.127 | $-8.539 | $-1.519 | - |
| Change In Accounts Payable | $2.753 | $-7.313 | $-1.521 | $15.535 | $1.864 | $0.092 |
| Change In Assets/Liabilities | $-0.538 | $5.058 | $4.087 | $-0.46 | $0.355 | $0.252 |
| Total Change In Assets/Liabilities | $4.486 | $-11.858 | $-5.124 | $0.285 | $-0.215 | $0.344 |
| Cash Flow From Operating Activities | $13.312 | $42.382 | $36.183 | $-8.753 | $-3.861 | $-1.916 |
| Net Change In Property, Plant, And Equipment | $-24.753 | $-45.722 | $-48.137 | $-75.039 | $-16.723 | $-4.849 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-0.303 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $5.2 | $55.237 | $-60.437 | - |
| Net Change In Investments - Total | - | - | $5.2 | $55.237 | $-60.437 | - |
| Investing Activities - Other | - | - | - | - | - | $1.385 |
| Cash Flow From Investing Activities | $-24.753 | $-45.722 | $-42.937 | $-19.802 | $-77.463 | $-3.464 |
| Net Long-Term Debt | $4.445 | $3.415 | $9.474 | $-0.5 | - | - |
| Net Current Debt | $8.444 | - | - | - | $4 | - |
| Debt Issuance/Retirement Net - Total | $12.889 | $3.415 | $9.474 | $-0.5 | $4 | - |
| Net Common Equity Issued/Repurchased | - | - | - | $47.709 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $47.709 | $85.954 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.603 | $-0.59 | $-1.558 | $-17.917 | $-4.427 | $6.374 |
| Cash Flow From Financial Activities | $11.286 | $2.825 | $7.916 | $29.292 | $85.527 | $6.374 |
| Net Cash Flow | $-0.155 | $-0.515 | $1.162 | $0.737 | $4.203 | $0.994 |
| Stock-Based Compensation | $4.14 | $4.06 | $2.638 | $2.82 | $0.299 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4598 | 1.6782 | 1.1734 | 1.3138 | 4.1191 | 1.3722 |
| Long-term Debt / Capital | 0.0692 | 0.0535 | 0.0307 | - | 1.8835 | - |
| Debt/Equity Ratio | 0.1032 | 0.0761 | 0.0671 | - | -2.2322 | - |
| Gross Margin | 13.8602 | 29.4262 | 22.4187 | 0.8438 | 15.7016 | - |
| Operating Margin | -11.3033 | 12.8281 | 10.5882 | -26.0387 | -144.3688 | - |
| EBIT Margin | -11.3033 | 12.8281 | 10.5882 | -26.0387 | -144.3688 | - |
| EBITDA Margin | 1.1112 | 21.3329 | 16.2971 | -20.8713 | -139.5432 | - |
| Pre-Tax Profit Margin | -4.9676 | 13.0736 | 11.0676 | -25.2589 | -144.0882 | - |
| Net Profit Margin | -2.905 | 10.8308 | 11.018 | -25.2589 | -144.0882 | - |
| Asset Turnover | 0.7388 | 1.015 | 1.2089 | 0.4121 | 0.0438 | - |
| Inventory Turnover Ratio | 12.179 | 10.6461 | 12.4466 | 6.0172 | 2.8952 | - |
| Receiveable Turnover | 8.3213 | 11.9554 | 21.2111 | 8.5174 | 5.7018 | - |
| Days Sales In Receivables | 43.8631 | 30.5302 | 17.208 | 42.8532 | 64.015 | - |
| ROE - Return On Equity | -2.9019 | 14.6599 | 17.7692 | -13.5956 | 150.7308 | - |
| Return On Tangible Equity | -2.9019 | 14.6599 | 17.7692 | -13.5956 | 150.7308 | -35.0621 |
| ROA - Return On Assets | -2.1463 | 10.9932 | 13.32 | -10.41 | -6.3042 | -11.473 |
| ROI - Return On Investment | -2.701 | 13.8756 | 17.2232 | -13.5956 | -133.1655 | -35.0621 |
| Book Value Per Share | 3.9594 | 4.1534 | 3.5205 | 2.8665 | -0.1276 | - |
| Operating Cash Flow Per Share | -0.7243 | 0.1391 | 1.1316 | -0.2329 | - | - |
| Free Cash Flow Per Share | -0.1877 | 0.2151 | 1.9329 | -2.2298 | - | - |