Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 329.79M |
| Hodnota podniku (EV) | 4.32B |
| Tržby | 974.968M |
| EBITDA | 45.674M |
| Zisk | -910.45 |
| Růst v tržbách Q/Q | 10.64 % |
| Růst v tržbách Y/Y | -35.26 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 4.43 |
| EV/EBITDA | 94.67 |
| EV/EBIT | N/A |
| PEG | 22.19 |
| Price/Sales | 0.34 |
| P/FCF | N/A |
| Price/Book | 0.37 |
| Účetní hodnota na akcii | 10.04 |
| Hotovost na akcii | 20.86 |
| FCF vůči ceně | 53.85 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | 443.167k |
| Profit margin | -109.56 % |
| Operating margin | 7.31 % |
| Gross margin | 58.56 % |
| EBIT margin | -70.30 % |
| EBITDA margin | 4.68 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -188.89 % |
| EPS - Očekávaný růst příští rok | -101.36 % |
| Return on assets | -22.87 % |
| Return on equity | -80.13 % |
| ROIC | -12.96 % |
| ROCE | -27.09 % |
| Dluhy/Equity | 3.71 |
| Čistý dluh/EBITDA | 82.54 |
| Current ratio | 3.08 |
| Quick Ratio | 2.94 |
| Volatilita | 57.79 |
| Beta | 0.00 |
| RSI | 2.22 |
| Cílová cena analytiků | 35 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.34 % |
| Institutional ownership | 90.31 % |
| Počet akcií | 0.000 |
| Procento shortovaných akcií | 8.82 % |
| Short ratio | 2.84 % |
| Dividenda | 11.00 |
| Procentuální dividenda | 293.33 % |
| Dividenda/Zisk | 109.89 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $847 | $1,212 | $1,251 | $1,669 | $1,502.032 | $1,639.25 |
| Cost Of Goods Sold | $351 | $614 | $690 | $768 | $643.863 | $719.983 |
| Gross Profit | $496 | $598 | $561 | $901 | $858.169 | $919.267 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $371 | $333 | $340 | $377 | $346.114 | $659.821 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $838 | $1,069 | $1,162 | $1,387 | $1,226.492 | $1,696.482 |
| Operating Income | $9 | $143 | $89 | $282 | $275.54 | $-57.232 |
| Total Non-Operating Income/Expense | $-88 | $-103 | $-73 | $-78 | $-77.762 | $-121.736 |
| Pre-Tax Income | $-79 | $40 | $16 | $204 | $197.778 | $-178.968 |
| Income Taxes | $127 | $15 | $15 | $-230 | $69.313 | $-65.161 |
| Income After Taxes | $-206 | $25 | $1 | $434 | $128.465 | $-113.807 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-206 | $25 | $1 | $434 | $128.465 | $-113.807 |
| Income From Discontinued Operations | $-722 | $128 | $94 | $22 | $26.404 | - |
| Net Income | $-928 | $156 | $137 | $451 | $156.381 | $-108.537 |
| EBITDA | $137 | $277 | $234 | $534 | $532.614 | $268.521 |
| EBIT | $9 | $143 | $89 | $282 | $275.54 | $-57.232 |
| Basic Shares Outstanding | 87 | 86 | 85 | 83 | 81 | 78 |
| Shares Outstanding | 87 | 86 | 85 | 91 | 82 | 78 |
| Basic EPS | $-10.67 | $1.82 | $1.60 | $5.42 | $1.93 | $-1.39 |
| EPS - Earnings Per Share | $-10.67 | $1.82 | $1.60 | $5.13 | $1.85 | $-1.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,839 | $261 | $612 | $56.139 | $61.187 | $41.34 |
| Receivables | $47 | $66 | $95 | $146.621 | $124.846 | $95.597 |
| Inventory | $17 | $22 | $29 | $33.06 | $31.461 | $29.489 |
| Pre-Paid Expenses | $8 | $9 | $13 | $10.885 | $14.561 | $21.69 |
| Other Current Assets | $9 | $21 | $23 | $24.026 | $12.613 | $28.453 |
| Total Current Assets | $1,920 | $4,551 | $1,420 | $307.645 | $244.668 | $216.569 |
| Property, Plant, And Equipment | $854 | $879 | $3,141 | $3,197.407 | $4,346.536 | $4,116.163 |
| Long-Term Investments | - | - | $8 | $9.115 | $8.835 | $8.274 |
| Goodwill And Intangible Assets | $1,074 | $1,103 | $2,832 | $2,898.791 | $2,913.38 | $2,952.103 |
| Other Long-Term Assets | $8 | $11 | $43 | $45.045 | $45.834 | $15.695 |
| Total Long-Term Assets | $2,259 | $2,310 | $6,024 | $7,701.306 | $7,314.585 | $7,092.235 |
| Total Assets | $4,179 | $6,861 | $7,444 | $8,008.951 | $7,559.253 | $7,308.804 |
| Total Current Liabilities | $1,221 | $2,009 | $838 | $255.965 | $251.009 | $308.79 |
| Long Term Debt | $1,555 | $1,554 | $2,653 | $2,991.654 | $3,039.966 | $2,746.525 |
| Other Non-Current Liabilities | $70 | $64 | $155 | $162.678 | $224.628 | $234.211 |
| Total Long Term Liabilities | $2,064 | $2,041 | $3,489 | $4,402.283 | $4,160.71 | $3,797.572 |
| Total Liabilities | $3,285 | $4,050 | $4,327 | $4,658.248 | $4,411.719 | $4,106.362 |
| Common Stock Net | - | - | - | $0.085 | $0.082 | $0.08 |
| Retained Earnings (Accumulated Deficit) | $713 | $1,641 | $1,485 | $1,343.567 | $892.365 | $735.984 |
| Comprehensive Income | $-6 | $-37 | $-30 | $-29.993 | $-28.96 | $-23.295 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $894 | $2,811 | $3,117 | $3,350.703 | $3,147.534 | $3,202.442 |
| Total Liabilities And Share Holders Equity | $4,179 | $6,861 | $7,444 | $8,008.951 | $7,559.253 | $7,308.804 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-206 | $25 | $1 | $434 | $128.465 | $-113.807 |
| Total Depreciation And Amortization - Cash Flow | $128 | $134 | $145 | $252 | $257.074 | $325.753 |
| Other Non-Cash Items | $28 | $72 | $89 | $-159 | $91.486 | $187.45 |
| Total Non-Cash Items | $156 | $206 | $234 | $93 | $348.56 | $513.203 |
| Change In Accounts Receivable | $17 | $3 | $8 | $-32 | $-7.488 | $5.418 |
| Change In Inventories | $5 | $-3 | $-2 | $-6 | $-2.363 | $-0.084 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $13 | $-10 | $-7 | $-18 | $8.21 | $-9.646 |
| Total Change In Assets/Liabilities | $177 | $-16 | $-1 | $-63 | $11.102 | $-18.24 |
| Cash Flow From Operating Activities | $127 | $215 | $234 | $464 | $488.127 | $381.156 |
| Net Change In Property, Plant, And Equipment | $-54 | $-84 | $-114 | $-214 | $-257.198 | $-194.148 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-13 | - | $9 | $-201 | $-37.091 | $-266.895 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-4 | $15 | $-2 | $-6 | $6.763 | $12.227 |
| Cash Flow From Investing Activities | $-71 | $-69 | $-107 | $-421 | $-287.526 | $-448.816 |
| Net Long-Term Debt | $-11 | $-361 | $232 | $518 | $258.419 | $-70.329 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-11 | $-361 | $232 | $518 | $258.419 | $-70.329 |
| Net Common Equity Issued/Repurchased | - | - | - | $6 | $12.623 | $492.433 |
| Net Total Equity Issued/Repurchased | - | - | - | $6 | $12.623 | $492.433 |
| Total Common And Preferred Stock Dividends Paid | $-87 | $-344 | $-379 | $-453 | $-396.093 | $-341.56 |
| Financial Activities - Other | $-1 | $-1 | $-28 | $-1 | $-13.364 | $-37.648 |
| Cash Flow From Financial Activities | $-99 | $-706 | $-175 | $70 | $-138.415 | $42.896 |
| Net Cash Flow | $1,481 | $-271 | $557 | $11 | $19.847 | $-25.62 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-87 | $-344 | $-379 | $-453 | $-396.093 | $-341.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5725 | 2.2653 | 1.6945 | 1.2019 | 0.9747 | 0.7013 |
| Long-term Debt / Capital | 0.635 | 0.356 | 0.4598 | 0.4717 | 0.4913 | 0.4617 |
| Debt/Equity Ratio | 1.7517 | 0.5571 | 0.967 | 0.8993 | 0.9785 | 0.8702 |
| Gross Margin | 58.5596 | 49.3399 | 44.8441 | 53.9844 | 57.1339 | 56.0785 |
| Operating Margin | 1.0626 | 11.7987 | 7.1143 | 16.8964 | 18.3445 | -3.4913 |
| EBIT Margin | 1.0626 | 11.7987 | 7.1143 | 16.8964 | 18.3445 | -3.4913 |
| EBITDA Margin | 16.1747 | 22.8548 | 18.705 | 31.9952 | 35.4596 | 16.3807 |
| Pre-Tax Profit Margin | -9.327 | 3.3003 | 1.279 | 12.2229 | 13.1674 | -10.9177 |
| Net Profit Margin | -109.5632 | 12.8713 | 10.9512 | 27.0222 | 10.4113 | -6.6211 |
| Asset Turnover | 0.2027 | 0.1767 | 0.1681 | 0.2084 | 0.1987 | 0.2243 |
| Inventory Turnover Ratio | 20.6471 | 27.9091 | 23.7931 | 23.2305 | 20.4654 | 24.4153 |
| Receiveable Turnover | 18.0213 | 18.3636 | 13.1684 | 11.3831 | 12.0311 | 17.1475 |
| Days Sales In Receivables | 20.2538 | 19.8762 | 27.7178 | 32.0651 | 30.3381 | 21.2859 |
| ROE - Return On Equity | -23.0425 | 0.8894 | 0.0321 | 12.9525 | 4.0815 | -3.5538 |
| Return On Tangible Equity | 114.4444 | 1.4637 | 0.3509 | 96.0364 | 54.8636 | -45.4611 |
| ROA - Return On Assets | -4.9294 | 0.3644 | 0.0134 | 5.4189 | 1.6994 | -1.5571 |
| ROI - Return On Investment | -8.4116 | 0.5727 | 0.0173 | 6.8429 | 2.0762 | -1.9131 |
| Book Value Per Share | 10.2333 | 32.4596 | 36.3287 | 39.5438 | 38.3621 | 40.027 |
| Operating Cash Flow Per Share | -1.0335 | -0.2508 | -2.3499 | -0.8421 | 1.0502 | 1.0113 |
| Free Cash Flow Per Share | -0.6802 | 0.1121 | -1.3375 | -0.0636 | 0.4111 | 0.4312 |