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 | $101.515 | $67.264 | $40.908 | |||
| Cost Of Goods Sold | $4.985 | $3.944 | $1.754 | |||
| Gross Profit | $96.53 | $63.32 | $39.154 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $28.372 | $10.174 | $5.536 | |||
| Other Operating Income Or Expenses | - | - | $94.551 | |||
| Operating Expenses | $64.297 | $28.033 | $-80.306 | |||
| Operating Income | $37.218 | $39.231 | $121.214 | |||
| Total Non-Operating Income/Expense | $-12.9 | $-6.089 | $-4.594 | |||
| Pre-Tax Income | $24.318 | $33.142 | $116.62 | |||
| Income Taxes | $2.679 | $0.327 | $1.008 | |||
| Income After Taxes | $21.639 | $32.815 | $115.612 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $21.639 | $32.815 | $115.612 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $6.901 | $1.839 | - | |||
| EBITDA | $68.591 | $53.836 | $128.29 | |||
| EBIT | $37.218 | $39.231 | $121.214 | |||
| Basic Shares Outstanding | 23 | - | - | |||
| Shares Outstanding | 23 | - | - | |||
| Basic EPS | $0.26 | - | - | |||
| EPS - Earnings Per Share | $0.26 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $51.133 | $33.516 | - | |||
| Receivables | $30.291 | $20.695 | - | |||
| Inventory | - | - | - | |||
| Pre-Paid Expenses | $1.688 | $7.103 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $83.112 | $61.314 | - | |||
| Property, Plant, And Equipment | $681.014 | $492.667 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $1.213 | $0.045 | - | |||
| Total Long-Term Assets | $701.05 | $492.712 | - | |||
| Total Assets | $784.162 | $554.026 | - | |||
| Total Current Liabilities | $11.533 | $7.85 | - | |||
| Long Term Debt | - | $168.517 | - | |||
| Other Non-Current Liabilities | $455.31 | $0.027 | - | |||
| Total Long Term Liabilities | $455.31 | $172.228 | - | |||
| Total Liabilities | $466.843 | $180.078 | - | |||
| Common Stock Net | $0.34 | - | - | |||
| Retained Earnings (Accumulated Deficit) | $-6.599 | $168.277 | - | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | $208.728 | - | |||
| Share Holder Equity | $317.319 | $373.948 | - | |||
| Total Liabilities And Share Holders Equity | $784.162 | $554.026 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $21.639 | $32.815 | $115.612 | |||
| Total Depreciation And Amortization - Cash Flow | $31.373 | $14.605 | $7.076 | |||
| Other Non-Cash Items | $19.313 | $-1.382 | $-89.913 | |||
| Total Non-Cash Items | $50.686 | $13.223 | $-82.837 | |||
| Change In Accounts Receivable | $-10.246 | $-8.022 | $-6.787 | |||
| Change In Inventories | - | - | - | |||
| Change In Accounts Payable | - | - | - | |||
| Change In Assets/Liabilities | $1.834 | $-6.088 | $-0.044 | |||
| Total Change In Assets/Liabilities | $-3.3 | $-14.594 | $-2.875 | |||
| Cash Flow From Operating Activities | $69.025 | $31.444 | $29.401 | |||
| Net Change In Property, Plant, And Equipment | $-216.832 | $-196.201 | $8.276 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | $0.933 | $17.896 | |||
| Net Change In Investments - Total | - | $0.933 | $17.896 | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-216.832 | $-195.268 | $26.172 | |||
| Net Long-Term Debt | $-170.404 | $148 | $12 | |||
| Net Current Debt | $-4.596 | - | - | |||
| Debt Issuance/Retirement Net - Total | $-175 | $148 | $12 | |||
| Net Common Equity Issued/Repurchased | $379.755 | $46.011 | $37 | |||
| Net Total Equity Issued/Repurchased | $379.755 | $46.011 | $37 | |||
| Total Common And Preferred Stock Dividends Paid | $-34.394 | - | - | |||
| Financial Activities - Other | $-3.88 | $-4.614 | $-131.647 | |||
| Cash Flow From Financial Activities | $166.481 | $189.397 | $-82.647 | |||
| Net Cash Flow | $18.674 | $25.573 | $-27.074 | |||
| Stock-Based Compensation | $10.049 | - | - | |||
| Common Stock Dividends Paid | $-34.394 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.2065 | 7.8107 | - | |||
| Long-term Debt / Capital | - | 0.3107 | - | |||
| Debt/Equity Ratio | - | 0.4565 | - | |||
| Gross Margin | 95.0894 | 94.1365 | 95.7123 | |||
| Operating Margin | 36.6626 | 58.3239 | 296.3088 | |||
| EBIT Margin | 36.6626 | 58.3239 | 296.3088 | |||
| EBITDA Margin | 67.5674 | 80.0369 | 313.6061 | |||
| Pre-Tax Profit Margin | 23.9551 | 49.2715 | 285.0787 | |||
| Net Profit Margin | 5.9627 | 2.734 | - | |||
| Asset Turnover | 0.1295 | 0.1214 | - | |||
| Inventory Turnover Ratio | - | - | - | |||
| Receiveable Turnover | 3.3513 | 3.2503 | - | |||
| Days Sales In Receivables | 108.9121 | 112.2989 | - | |||
| ROE - Return On Equity | 6.8193 | 8.7753 | - | |||
| Return On Tangible Equity | 6.8193 | 8.7753 | - | |||
| ROA - Return On Assets | 2.7595 | 5.923 | - | |||
| ROI - Return On Investment | 6.8193 | 6.0492 | - | |||
| Book Value Per Share | 5.578 | - | - | |||
| Operating Cash Flow Per Share | 3.0181 | - | - | |||
| Free Cash Flow Per Share | -6.4629 | - | - |