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 | $1,897.112 | - | ||||
| Cost Of Goods Sold | $1,882.637 | - | ||||
| Gross Profit | $14.475 | - | ||||
| Research And Development Expenses | $6.469 | - | ||||
| SG&A Expenses | $30.643 | - | ||||
| Other Operating Income Or Expenses | $-4.972 | - | ||||
| Operating Expenses | $1,924.721 | - | ||||
| Operating Income | $-27.609 | - | ||||
| Total Non-Operating Income/Expense | $-0.125 | - | ||||
| Pre-Tax Income | $-27.734 | - | ||||
| Income Taxes | $0.067 | - | ||||
| Income After Taxes | $-27.801 | - | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-27.801 | - | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-27.801 | - | ||||
| EBITDA | $-27.171 | - | ||||
| EBIT | $-27.609 | - | ||||
| Basic Shares Outstanding | 104 | - | ||||
| Shares Outstanding | 104 | - | ||||
| Basic EPS | $-0.27 | - | ||||
| EPS - Earnings Per Share | $-0.27 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8.284 | - | ||||
| Receivables | $12.035 | - | ||||
| Inventory | $0.625 | - | ||||
| Pre-Paid Expenses | $31.148 | - | ||||
| Other Current Assets | - | - | ||||
| Total Current Assets | $69.929 | - | ||||
| Property, Plant, And Equipment | $0.159 | - | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $0.224 | - | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $0.845 | - | ||||
| Total Assets | $70.774 | - | ||||
| Total Current Liabilities | $97.067 | - | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | $4.805 | - | ||||
| Total Long Term Liabilities | $4.805 | - | ||||
| Total Liabilities | $101.872 | - | ||||
| Common Stock Net | $0.014 | - | ||||
| Retained Earnings (Accumulated Deficit) | $-108.29 | - | ||||
| Comprehensive Income | $-0.045 | - | ||||
| Other Share Holders Equity | - | - | ||||
| Share Holder Equity | $-31.098 | - | ||||
| Total Liabilities And Share Holders Equity | $70.774 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-27.801 | - | ||||
| Total Depreciation And Amortization - Cash Flow | $0.438 | - | ||||
| Other Non-Cash Items | $11.274 | - | ||||
| Total Non-Cash Items | $11.712 | - | ||||
| Change In Accounts Receivable | $2.302 | - | ||||
| Change In Inventories | $0.417 | - | ||||
| Change In Accounts Payable | $29.62 | - | ||||
| Change In Assets/Liabilities | $-41.529 | - | ||||
| Total Change In Assets/Liabilities | $2.325 | - | ||||
| Cash Flow From Operating Activities | $-13.764 | - | ||||
| Net Change In Property, Plant, And Equipment | $-0.123 | - | ||||
| Net Change In Intangible Assets | $-0.139 | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | - | - | ||||
| Net Change In Long-Term Investments | - | - | ||||
| Net Change In Investments - Total | - | - | ||||
| Investing Activities - Other | - | - | ||||
| Cash Flow From Investing Activities | $-0.262 | - | ||||
| Net Long-Term Debt | $12.653 | - | ||||
| Net Current Debt | $8.807 | - | ||||
| Debt Issuance/Retirement Net - Total | $21.46 | - | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $21.46 | - | ||||
| Net Cash Flow | $7.354 | - | ||||
| Stock-Based Compensation | $5.601 | - | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7204 | - | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | -0.0635 | - | ||||
| Gross Margin | 0.763 | - | ||||
| Operating Margin | -1.4553 | - | ||||
| EBIT Margin | -1.4553 | - | ||||
| EBITDA Margin | -1.4322 | - | ||||
| Pre-Tax Profit Margin | -1.4619 | - | ||||
| Net Profit Margin | -1.4654 | - | ||||
| Asset Turnover | 26.8052 | - | ||||
| Inventory Turnover Ratio | 3012.219 | - | ||||
| Receiveable Turnover | 157.6329 | - | ||||
| Days Sales In Receivables | 2.3155 | - | ||||
| ROE - Return On Equity | 89.398 | - | ||||
| Return On Tangible Equity | 88.7587 | - | ||||
| ROA - Return On Assets | -39.2814 | - | ||||
| ROI - Return On Investment | 89.398 | - | ||||
| Book Value Per Share | -0.3003 | - | ||||
| Operating Cash Flow Per Share | -0.1329 | - | ||||
| Free Cash Flow Per Share | -0.1341 | - |