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 | $626.733 | $571.213 | $539.814 | $424.531 | ||
| Cost Of Goods Sold | $136.775 | $123.809 | $130.247 | $166.495 | ||
| Gross Profit | $489.958 | $447.404 | $409.567 | $258.036 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $128.931 | $132.637 | $130.465 | $135.071 | ||
| Other Operating Income Or Expenses | $-11.088 | $-9.014 | $-22.326 | $-5.869 | ||
| Operating Expenses | $448.737 | $433.351 | $459.364 | $479.297 | ||
| Operating Income | $177.996 | $137.862 | $80.45 | $-54.766 | ||
| Total Non-Operating Income/Expense | $-133.965 | $-158.063 | $-157.126 | $-187.549 | ||
| Pre-Tax Income | $44.031 | $-20.201 | $-76.676 | $-242.315 | ||
| Income Taxes | $0.402 | $0.544 | $-0.239 | $0.474 | ||
| Income After Taxes | $43.629 | $-20.745 | $-76.437 | $-242.789 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $43.629 | $-20.745 | $-76.437 | $-242.789 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $33.564 | $-21.598 | $-76.437 | $-242.789 | ||
| EBITDA | $357.493 | $313.942 | $264.376 | $142.722 | ||
| EBIT | $177.996 | $137.862 | $80.45 | $-54.766 | ||
| Basic Shares Outstanding | 60 | 48 | 45 | 5 | ||
| Shares Outstanding | 60 | 48 | 45 | 5 | ||
| Basic EPS | $0.56 | $-0.45 | $-1.69 | $-53.57 | ||
| EPS - Earnings Per Share | $0.56 | $-0.45 | $-1.69 | $-53.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $327.102 | $377.436 | $392.683 | $371.116 | ||
| Receivables | $63.387 | $44.051 | $40.171 | $4.398 | ||
| Inventory | $9.763 | $9.904 | $10.143 | $9.484 | ||
| Pre-Paid Expenses | $14.188 | $27.65 | $17.93 | $12.22 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $414.44 | $459.041 | $460.927 | $397.218 | ||
| Property, Plant, And Equipment | $2,107.457 | $2,175.858 | $2,280.116 | $2,419.41 | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | - | - | - | - | ||
| Other Long-Term Assets | $57.217 | $45.895 | $60.852 | $76.376 | ||
| Total Long-Term Assets | $2,297.8 | $2,343.297 | $2,466.64 | $2,624.781 | ||
| Total Assets | $2,712.24 | $2,802.338 | $2,927.567 | $3,021.999 | ||
| Total Current Liabilities | $100.171 | $438.972 | $178.07 | $193.439 | ||
| Long Term Debt | $1,435.088 | $1,261.904 | $1,999.354 | $1,992.123 | ||
| Other Non-Current Liabilities | $3.149 | $4.017 | $9.512 | $19.13 | ||
| Total Long Term Liabilities | $1,453.41 | $1,266.965 | $2,009.454 | $2,012.08 | ||
| Total Liabilities | $1,553.581 | $1,705.937 | $2,187.524 | $2,205.519 | ||
| Common Stock Net | $0.031 | $0.031 | $0.018 | $0.018 | ||
| Retained Earnings (Accumulated Deficit) | $-764.534 | $-798.098 | $-773.168 | $-696.731 | ||
| Comprehensive Income | $0.269 | $-14.063 | $0.488 | $0.488 | ||
| Other Share Holders Equity | $267.291 | $252.929 | - | - | ||
| Share Holder Equity | $1,158.659 | $1,096.401 | $740.043 | $816.48 | ||
| Total Liabilities And Share Holders Equity | $2,712.24 | $2,802.338 | $2,927.567 | $3,021.999 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $43.629 | $-20.745 | $-76.437 | $-242.789 | ||
| Total Depreciation And Amortization - Cash Flow | $179.497 | $176.08 | $183.926 | $197.488 | ||
| Other Non-Cash Items | $11.694 | $3.503 | $21.021 | $25.68 | ||
| Total Non-Cash Items | $191.191 | $179.583 | $204.947 | $223.168 | ||
| Change In Accounts Receivable | $0.324 | $0.241 | $0.442 | $2.837 | ||
| Change In Inventories | $3.621 | $-9.39 | $-7.223 | $6.125 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-19.782 | $-5.365 | $-59.233 | $29.493 | ||
| Total Change In Assets/Liabilities | $-6.316 | $-19.32 | $-60.197 | $34.2 | ||
| Cash Flow From Operating Activities | $228.504 | $139.518 | $68.313 | $14.579 | ||
| Net Change In Property, Plant, And Equipment | $-77.211 | $-144.012 | $-41.303 | $-97.883 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | - | - | - | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | - | - | - | ||
| Net Change In Investments - Total | - | - | - | - | ||
| Investing Activities - Other | $-13.711 | $-3.503 | $-14.042 | $-8.827 | ||
| Cash Flow From Investing Activities | $-90.922 | $-147.515 | $-55.345 | $-106.71 | ||
| Net Long-Term Debt | $-175 | $-400 | - | $-95.56 | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $-175 | $-400 | - | $-95.56 | ||
| Net Common Equity Issued/Repurchased | $-5.063 | $405.152 | - | - | ||
| Net Total Equity Issued/Repurchased | $-5.063 | $405.152 | - | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-9.913 | - | $-1.285 | $-27.226 | ||
| Cash Flow From Financial Activities | $-189.976 | $5.152 | $-1.285 | $-122.786 | ||
| Net Cash Flow | $-50.333 | $-5.364 | $11.683 | $-214.917 | ||
| Stock-Based Compensation | - | - | - | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1373 | 1.0457 | 2.5885 | 2.0535 | ||
| Long-term Debt / Capital | 0.5533 | 0.5351 | 0.7299 | 0.7093 | ||
| Debt/Equity Ratio | 1.2386 | 1.4681 | 2.7017 | 2.4399 | ||
| Gross Margin | 78.1765 | 78.3253 | 75.8719 | 60.7814 | ||
| Operating Margin | 28.4006 | 24.135 | 14.9033 | -12.9003 | ||
| EBIT Margin | 28.4006 | 24.135 | 14.9033 | -12.9003 | ||
| EBITDA Margin | 57.0407 | 54.9606 | 48.9754 | 33.6188 | ||
| Pre-Tax Profit Margin | 7.0255 | -3.5365 | -14.2042 | -57.0783 | ||
| Net Profit Margin | 5.3554 | -3.7811 | -14.1599 | -57.1899 | ||
| Asset Turnover | 0.2311 | 0.2038 | 0.1844 | 0.1405 | ||
| Inventory Turnover Ratio | 14.0095 | 12.5009 | 12.8411 | 17.5554 | ||
| Receiveable Turnover | 9.8874 | 12.9671 | 13.4379 | 96.5282 | ||
| Days Sales In Receivables | 36.9157 | 28.1482 | 27.162 | 3.7813 | ||
| ROE - Return On Equity | 3.7655 | -1.8921 | -10.3287 | -29.7361 | ||
| Return On Tangible Equity | 3.7655 | -1.8921 | -10.3287 | -29.7361 | ||
| ROA - Return On Assets | 1.6086 | -0.7403 | -2.6109 | -8.0341 | ||
| ROI - Return On Investment | 1.6821 | -0.8797 | -2.7903 | -8.6445 | ||
| Book Value Per Share | 14.7445 | 13.9522 | 16.3294 | 180238.4 | ||
| Operating Cash Flow Per Share | 0.8661 | 1.4063 | -1.7095 | 3.2169 | ||
| Free Cash Flow Per Share | 2.5965 | -0.6899 | 18.9773 | -18.3813 |