Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 287.71M |
| Hodnota podniku (EV) | 272.22M |
| Tržby | 132.215M |
| EBITDA | 40.303M |
| Zisk | 148.446M |
| Růst v tržbách Q/Q | -50.88 % |
| Růst v tržbách Y/Y | -53.65 % |
| P/E (Cena vůči ziskům) | 1.84 |
| Forward P/E | N/A |
| EV/Sales | 2.06 |
| EV/EBITDA | 6.75 |
| EV/EBIT | 5.66 |
| PEG | N/A |
| Price/Sales | 2.18 |
| P/FCF | N/A |
| Price/Book | 0.55 |
| Účetní hodnota na akcii | 5.82 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -107.19 % |
| Počet zaměstnanců | 52 |
| Tržba na zaměstnance | 2543000 |
| Profit margin | 22.68 % |
| Operating margin | 37.63 % |
| Gross margin | 77.30 % |
| EBIT margin | 36.38 % |
| EBITDA margin | 30.48 % |
| EPS - Zisk na akcii | 1.72 |
| EPS - Kvartální růst | -94.53 % |
| EPS - Očekávaný růst příští rok | -103.13 % |
| Return on assets | 1.03 % |
| Return on equity | 6.13 % |
| ROIC | 1.87 % |
| ROCE | 1.85 % |
| Dluhy/Equity | 4.59 |
| Čistý dluh/EBITDA | 12.16 |
| Current ratio | 7.25 |
| Quick Ratio | 0.24 |
| Volatilita | 3.41 |
| Beta | 0.95 |
| RSI | 46.24 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 28.16 % |
| Institutional ownership | 44.41 % |
| Počet akcií | 86.42M |
| Procento shortovaných akcií | 1.59 % |
| Short ratio | 8.81 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2008 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $576.135 | $2,164.807 | $2,138.818 | $2,051.868 | $2,573.111 | $2,381.167 |
| Cost Of Goods Sold | $622.589 | $2,534.861 | $2,199.23 | $1,905.035 | $2,357.767 | $2,157.586 |
| Gross Profit | $-46.454 | $-370.054 | $-60.412 | $146.833 | $215.344 | $223.581 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $47.218 | $64.94 | $53.004 | $50.254 | $64.872 | $62.558 |
| Other Operating Income Or Expenses | $2.719 | $4.461 | $-14.921 | $13.412 | $7.753 | $4.15 |
| Operating Expenses | $686.408 | $2,614.658 | $2,290.415 | $1,970.05 | $2,446.789 | $2,249.23 |
| Operating Income | $-110.273 | $-449.851 | $-151.597 | $81.818 | $126.322 | $131.937 |
| Total Non-Operating Income/Expense | - | - | $-2.809 | $-2.345 | - | $-28.24 |
| Pre-Tax Income | $-110.273 | $-449.851 | $-154.406 | $79.473 | $126.322 | $103.697 |
| Income Taxes | $-0.911 | $0.441 | $-6.757 | $0.413 | $2.038 | $2.164 |
| Income After Taxes | $-109.362 | $-450.292 | $-147.649 | $79.06 | $124.284 | $101.533 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-109.362 | $-450.292 | $-147.649 | $79.06 | $124.284 | $101.533 |
| Income From Discontinued Operations | $-22.541 | $-94.113 | $-22.096 | $-30.922 | - | - |
| Net Income | $-131.903 | $-570.26 | $-199.052 | $15.224 | $100.139 | $77.054 |
| EBITDA | $-83.133 | $-424.354 | $-143.21 | $94.426 | $165.101 | $202.215 |
| EBIT | $-90.953 | $-430.533 | $-151.597 | $81.818 | $155.385 | $161.896 |
| Basic Shares Outstanding | 83 | 83 | 86 | 78 | 73 | 73 |
| Shares Outstanding | 83 | 83 | 86 | 79 | 86 | 74 |
| Basic EPS | $-1.59 | $-6.87 | $-2.32 | $0.20 | $1.36 | $1.06 |
| EPS - Earnings Per Share | $-1.59 | $-6.87 | $-2.32 | $0.19 | $1.31 | $1.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $107.278 | $330.989 | $149.375 | $149.535 | $332.5 | $392.5 |
| Receivables | $635.603 | $139.898 | $72.494 | $510.102 | $448.566 | $588.869 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $742.881 | $470.887 | $221.869 | $659.637 | $781.066 | $981.369 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $1,867.266 | $4,090.965 | $3,811.917 | $4,736.938 | $4,127.743 | $3,469.475 |
| Goodwill And Intangible Assets | - | - | - | $77.715 | $81.92 | $87.336 |
| Other Long-Term Assets | $880.693 | $337.166 | $2,230.199 | $353.404 | $315.301 | $253.425 |
| Total Long-Term Assets | $2,825.315 | $4,816.573 | $6,422.32 | $5,592.662 | $4,922.512 | $4,182.723 |
| Total Assets | $3,568.196 | $5,287.46 | $6,644.189 | $6,252.299 | $5,703.578 | $5,164.092 |
| Total Current Liabilities | $2,692.62 | $4,392.736 | $3,707.673 | $4,539.738 | $4,004.546 | $3,562.926 |
| Long Term Debt | $254.908 | $254.694 | $254.482 | $351.409 | $349.933 | $360 |
| Other Non-Current Liabilities | $112.95 | $85.114 | $1,449.408 | - | - | - |
| Total Long Term Liabilities | $367.858 | $339.808 | $1,703.89 | $351.409 | $349.933 | $360 |
| Total Liabilities | $3,060.478 | $4,732.544 | $5,411.563 | $4,891.147 | $4,354.479 | $3,922.926 |
| Common Stock Net | $0.882 | $0.879 | $0.877 | $0.873 | $0.747 | $0.739 |
| Retained Earnings (Accumulated Deficit) | $-695.794 | $-563.891 | $35.472 | $285.662 | $316.184 | $255.084 |
| Comprehensive Income | $17.836 | $-65.616 | $13.354 | $14.997 | $-23.767 | $95.293 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $507.718 | $554.916 | $1,232.626 | $1,361.152 | $1,349.099 | $1,241.166 |
| Total Liabilities And Share Holders Equity | $3,568.196 | $5,287.46 | $6,644.189 | $6,252.299 | $5,703.578 | $5,164.092 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-131.903 | $-544.405 | $-169.745 | $48.138 | $124.284 | $101.533 |
| Total Depreciation And Amortization - Cash Flow | $7.82 | $6.179 | $8.387 | $12.608 | $9.716 | $40.319 |
| Other Non-Cash Items | $-95.327 | $62.53 | $58.788 | $20.129 | $-9.191 | $-2.949 |
| Total Non-Cash Items | $-87.507 | $68.709 | $67.175 | $32.737 | $0.525 | $37.37 |
| Change In Accounts Receivable | $53.44 | $-0.824 | $79.403 | $10.983 | $127.506 | $34.343 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-584.73 | $-38.544 | $-7.07 | $99.176 | $201.595 | $153.464 |
| Change In Assets/Liabilities | $-391.901 | $697.353 | $488.805 | $279.086 | $180.388 | $324.935 |
| Total Change In Assets/Liabilities | $-923.191 | $657.985 | $561.138 | $389.245 | $509.489 | $512.742 |
| Cash Flow From Operating Activities | $-1,142.601 | $182.289 | $458.568 | $470.12 | $634.298 | $651.645 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | $34.98 | $-207.859 |
| Net Change In Long-Term Investments | $915.19 | $-327.971 | $-319.739 | $-479.345 | $-793.54 | $-264.332 |
| Net Change In Investments - Total | $915.19 | $-327.971 | $-319.739 | $-479.345 | $-758.56 | $-472.191 |
| Investing Activities - Other | $-2.013 | $360.87 | $-40.116 | $-98.719 | $7.882 | $0.307 |
| Cash Flow From Investing Activities | $913.177 | $32.899 | $-359.855 | $-578.064 | $-750.678 | $-471.884 |
| Net Long-Term Debt | - | - | $-100 | $-1.215 | - | $-152.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-100 | $-1.215 | - | $-152.5 |
| Net Common Equity Issued/Repurchased | $-0.018 | $-0.842 | $-24.57 | $1.461 | $2.664 | $0.526 |
| Net Total Equity Issued/Repurchased | $-0.018 | $-0.842 | $120.372 | $1.318 | $162.292 | $0.526 |
| Total Common And Preferred Stock Dividends Paid | - | $-67.191 | $-80.79 | $-76.883 | $-62.541 | $-56.416 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-0.018 | $-68.033 | $-60.418 | $-76.78 | $99.751 | $-208.39 |
| Net Cash Flow | $-229.824 | $139.486 | $-0.16 | $-222.098 | $-18.478 | $-31.714 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-41.555 | $-51.634 | $-43.127 | $-38.204 | $-32.079 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3343 | 0.3146 | 0.1711 | 0.2052 | 0.206 | 0.2248 |
| Debt/Equity Ratio | 0.5021 | 0.459 | 0.2065 | 0.2582 | 0.2594 | 0.29 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | -19.1401 | -20.7802 | -7.0879 | 3.9875 | 4.9093 | 5.5408 |
| EBIT Margin | -15.7868 | -19.8878 | -7.0879 | 3.9875 | 6.0388 | 6.799 |
| EBITDA Margin | -14.4294 | -19.6024 | -6.6957 | 4.602 | 6.4164 | 8.4923 |
| Pre-Tax Profit Margin | -19.1401 | -20.7802 | -7.2192 | 3.8732 | 4.9093 | 4.3549 |
| Net Profit Margin | -22.8945 | -26.3423 | -9.3066 | 0.742 | 3.8917 | 3.236 |
| Asset Turnover | 0.1615 | 0.4094 | 0.3219 | 0.3282 | 0.4511 | 0.4611 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -256.0089 | -500.7914 | -19.2345 | 7.5572 | 14.3003 | 10.9627 |
| Return On Tangible Equity | -21.5399 | -81.146 | -11.9784 | 6.16 | 9.8079 | 8.7997 |
| ROA - Return On Assets | -3.0649 | -8.5162 | -2.2222 | 1.2645 | 2.1791 | 1.9661 |
| ROI - Return On Investment | -14.3402 | -55.6184 | -9.9286 | 4.6165 | 7.315 | 6.3412 |
| Book Value Per Share | 6.1062 | 6.6898 | 14.8554 | 15.7776 | 18.3001 | 17.0179 |
| Operating Cash Flow Per Share | -15.9511 | -3.1573 | -0.6224 | -1.4321 | -1.3853 | 3.9993 |
| Free Cash Flow Per Share | -15.9511 | -3.1573 | -0.6224 | -1.4321 | -1.3853 | 3.9993 |