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 | $511.529 | $486.011 | $675.256 | $447.616 | $336.054 | $299.662 |
| Cost Of Goods Sold | $154.32 | $173.412 | $175.877 | $173.919 | $167.034 | $160.713 |
| Gross Profit | $357.209 | $312.599 | $499.379 | $273.697 | $169.02 | $138.949 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $296.439 | $305.647 | $565.975 | $298.16 | $157.984 | $87.042 |
| Other Operating Income Or Expenses | $-456.498 | $-133.075 | $-120.131 | $-81.222 | $-66.94 | $-58.492 |
| Operating Expenses | $940.939 | $638.951 | $894.695 | $583.003 | $402.881 | $314.202 |
| Operating Income | $-429.41 | $-152.94 | $-219.439 | $-135.387 | $-66.827 | $-14.54 |
| Total Non-Operating Income/Expense | $-18.136 | $-15.683 | $-0.71 | $25.277 | $-21.56 | $-3.683 |
| Pre-Tax Income | $-447.546 | $-168.623 | $-220.149 | $-110.11 | $-88.387 | $-18.223 |
| Income Taxes | $-0.029 | $-0.74 | $0.091 | $0.193 | $0.155 | $0.135 |
| Income After Taxes | $-447.517 | $-167.883 | $-220.24 | $-110.303 | $-88.542 | $-18.358 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-447.517 | $-167.883 | $-220.24 | $-110.303 | $-88.542 | $-18.358 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-447.781 | $-167.759 | $-218.412 | $-110.168 | $-88.518 | $-18.252 |
| EBITDA | $-395.728 | $-126.123 | $-189.601 | $-120.852 | $-58.071 | $-6.585 |
| EBIT | $-429.41 | $-152.94 | $-219.439 | $-135.387 | $-66.827 | $-14.54 |
| Basic Shares Outstanding | 105 | 104 | 100 | 53 | 42 | 42 |
| Shares Outstanding | 105 | 104 | 100 | 53 | 42 | 42 |
| Basic EPS | $-4.26 | $-1.61 | $-2.18 | $-2.09 | $-2.12 | $-0.44 |
| EPS - Earnings Per Share | $-4.26 | $-1.61 | $-2.18 | $-2.09 | $-2.12 | $-0.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $167.704 | $311.984 | $389.817 | $177.215 | $201.989 | $142.485 |
| Receivables | $53.407 | $53.195 | $56.386 | $35.108 | $28.222 | $28.951 |
| Inventory | $0.036 | $0.606 | $0.596 | $0.251 | $0.527 | $1.997 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $57.875 | $74.86 | $92.567 | $50.313 | $51.21 | $40.434 |
| Total Current Assets | $279.022 | $440.645 | $540.586 | $263.189 | $281.948 | $213.867 |
| Property, Plant, And Equipment | $35.997 | $13.499 | $13.69 | $15.334 | $10.285 | $8.9 |
| Long-Term Investments | $9.253 | $11.045 | $22.651 | $44.165 | $44.16 | $8.498 |
| Goodwill And Intangible Assets | $721.99 | $1,068.876 | $1,147.517 | $1,170.727 | $34.886 | $36 |
| Other Long-Term Assets | $34.291 | $33.954 | $39.083 | $48.964 | $28.764 | $11.449 |
| Total Long-Term Assets | $804.189 | $1,129.641 | $1,224.87 | $1,281.595 | $119.041 | $65.748 |
| Total Assets | $1,083.211 | $1,570.286 | $1,765.456 | $1,544.784 | $400.989 | $279.615 |
| Total Current Liabilities | $179.871 | $204.57 | $199.972 | $134.402 | $124.076 | $115.694 |
| Long Term Debt | $21.613 | $0.474 | $0.424 | $0.523 | $195.283 | $0.362 |
| Other Non-Current Liabilities | $17.658 | $7.273 | $5.922 | $3.973 | $2.411 | $2.332 |
| Total Long Term Liabilities | $41.048 | $8.348 | $6.552 | $4.92 | $199.304 | $6.067 |
| Total Liabilities | $220.919 | $212.918 | $206.524 | $139.322 | $323.38 | $121.761 |
| Common Stock Net | $0.052 | $0.052 | $0.052 | $0.046 | $0.021 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $-1,147.597 | $-682.054 | $-515.85 | $-298.581 | $-188.217 | $-100.181 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $20.227 | $61.859 | $113.741 | $95.963 | $17.073 | $14.756 |
| Share Holder Equity | $862.292 | $1,357.368 | $1,558.932 | $1,405.462 | $77.609 | $157.854 |
| Total Liabilities And Share Holders Equity | $1,083.211 | $1,570.286 | $1,765.456 | $1,544.784 | $400.989 | $279.615 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-447.517 | $-167.883 | $-220.24 | $-110.303 | $-88.542 | $-18.358 |
| Total Depreciation And Amortization - Cash Flow | $33.682 | $26.817 | $29.838 | $14.535 | $8.756 | $7.955 |
| Other Non-Cash Items | $362.017 | $54.923 | $48.961 | $16.924 | $37.061 | $16.227 |
| Total Non-Cash Items | $395.699 | $81.74 | $78.799 | $31.459 | $45.817 | $24.182 |
| Change In Accounts Receivable | $-1.974 | $1.129 | $-23.228 | $2.608 | $-3.872 | $0.754 |
| Change In Inventories | $0.56 | $-0.03 | $-0.317 | $0.268 | $1.386 | $-1.551 |
| Change In Accounts Payable | $-82.108 | $3.454 | $60.41 | $-34.399 | $6.573 | $17.4 |
| Change In Assets/Liabilities | $31.376 | $11.486 | $-15.691 | $4.086 | $-24.386 | $-7.786 |
| Total Change In Assets/Liabilities | $-52.146 | $16.039 | $21.174 | $-27.437 | $-20.299 | $8.817 |
| Cash Flow From Operating Activities | $-112.733 | $-78.927 | $-125.478 | $-108.457 | $-66 | $10.827 |
| Net Change In Property, Plant, And Equipment | $-3.418 | $-3.294 | $-3.923 | $-8.658 | $-5.468 | $-2.779 |
| Net Change In Intangible Assets | $-9.223 | $-6.247 | $-7.837 | $-6.226 | $-5.413 | $-4.159 |
| Net Acquisitions/Divestitures | $0.7 | - | - | $102.814 | $-1.22 | - |
| Net Change In Short-term Investments | $-14.63 | $-11.251 | - | $-1.09 | $-17.836 | $-0.712 |
| Net Change In Long-Term Investments | $96.077 | $68.215 | $-106.581 | $73.634 | $-76.626 | $10.999 |
| Net Change In Investments - Total | $81.447 | $56.964 | $-106.581 | $72.544 | $-94.462 | $10.287 |
| Investing Activities - Other | $4.327 | $22.588 | $3.251 | $2.537 | $2.919 | $2.069 |
| Cash Flow From Investing Activities | $73.833 | $70.011 | $-115.09 | $163.011 | $-103.644 | $5.418 |
| Net Long-Term Debt | $0.702 | $0.336 | - | - | $180 | - |
| Net Current Debt | $-6.528 | $-0.239 | $-0.096 | $0.138 | $0.146 | $0.216 |
| Debt Issuance/Retirement Net - Total | $-5.826 | $0.097 | $-0.096 | $0.138 | $180.146 | $0.216 |
| Net Common Equity Issued/Repurchased | - | $0.298 | $330.046 | $6.873 | $-11.079 | $-0.266 |
| Net Total Equity Issued/Repurchased | - | $0.298 | $330.046 | $6.873 | $-11.079 | $-0.266 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-5.162 | $-0.73 | $-2.051 | $-4.852 | $-4.455 | $-2.671 |
| Cash Flow From Financial Activities | $-10.988 | $-0.335 | $327.899 | $2.159 | $164.612 | $-2.721 |
| Net Cash Flow | $-48.109 | $-9.657 | $85.943 | $55.431 | $-3.584 | $11.846 |
| Stock-Based Compensation | $41.631 | $40.033 | $44.86 | $26.795 | $13.685 | $12.308 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5512 | 2.154 | 2.7033 | 1.9582 | 2.2724 | 1.8486 |
| Long-term Debt / Capital | 0.0245 | 0.0003 | 0.0003 | 0.0004 | 0.7156 | 0.0023 |
| Debt/Equity Ratio | 0.0297 | 0.0005 | 0.0004 | 0.0005 | 2.6345 | 0.0032 |
| Gross Margin | 69.8316 | 64.3193 | 73.954 | 61.1455 | 50.2955 | 46.3686 |
| Operating Margin | -83.9464 | -31.4684 | -32.4972 | -30.2462 | -19.8858 | -4.8521 |
| EBIT Margin | -83.9464 | -31.4684 | -32.4972 | -30.2462 | -19.8858 | -4.8521 |
| EBITDA Margin | -77.3618 | -25.9507 | -28.0784 | -26.999 | -17.2803 | -2.1975 |
| Pre-Tax Profit Margin | -87.4918 | -34.6953 | -32.6023 | -24.5992 | -26.3014 | -6.0812 |
| Net Profit Margin | -87.5378 | -34.5175 | -32.3451 | -24.6122 | -26.3404 | -6.0909 |
| Asset Turnover | 0.4722 | 0.3095 | 0.3825 | 0.2898 | 0.8381 | 1.0717 |
| Inventory Turnover Ratio | 4286.667 | 286.1584 | 295.0956 | 692.9044 | 316.9525 | 80.4772 |
| Receiveable Turnover | 9.5779 | 9.1364 | 11.9756 | 12.7497 | 11.9075 | 10.3507 |
| Days Sales In Receivables | 38.1084 | 39.9501 | 30.4787 | 28.6282 | 30.6529 | 35.2635 |
| ROE - Return On Equity | -51.8985 | -12.3683 | -14.1276 | -7.8482 | -114.0873 | -11.6297 |
| Return On Tangible Equity | -318.9668 | -58.1933 | -53.5323 | -46.9904 | -207.2466 | -15.0656 |
| ROA - Return On Assets | -41.3139 | -10.6912 | -12.475 | -7.1404 | -22.0809 | -6.5655 |
| ROI - Return On Investment | -50.6295 | -12.364 | -14.1238 | -7.8452 | -32.4458 | -11.6031 |
| Book Value Per Share | 8.3765 | 13.1458 | 15.2863 | 15.3304 | 1.8609 | 3.7597 |
| Operating Cash Flow Per Share | -0.3127 | 0.4909 | 0.8117 | -0.4794 | -1.8412 | 0.3636 |
| Free Cash Flow Per Share | -0.3135 | 0.4982 | 0.9373 | -0.513 | -1.9057 | 0.3478 |