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 | $603.319 | $729.404 | $712.415 | $1,318.452 | $1,115.311 | $1,071.551 |
| Cost Of Goods Sold | $359.97 | $440.081 | $419.069 | $860.423 | $737.857 | $724.881 |
| Gross Profit | $243.349 | $289.323 | $293.346 | $458.029 | $377.454 | $346.67 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $319.675 | $327.441 | $290.718 | $406.951 | $333.603 | $238.318 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $697.185 | $787.599 | $730.594 | $1,374.762 | $1,173.942 | $1,071.957 |
| Operating Income | $-93.866 | $-58.195 | $-18.179 | $-56.31 | $-58.631 | $-0.406 |
| Total Non-Operating Income/Expense | $-4.182 | $-2.446 | $-3.109 | $-24.883 | $-18.362 | $-39.842 |
| Pre-Tax Income | $-98.048 | $-60.641 | $-21.288 | $-81.193 | $-76.993 | $-40.248 |
| Income Taxes | $20.593 | $-12.619 | $-59.392 | $-4.404 | $0.297 | $0.436 |
| Income After Taxes | $-118.641 | $-48.022 | $38.104 | $-76.789 | $-77.29 | $-40.684 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-118.641 | $-48.022 | $38.104 | $-76.789 | $-77.29 | $-40.684 |
| Income From Discontinued Operations | $-90.222 | $44.905 | $96.344 | - | - | - |
| Net Income | $-182.388 | $11.427 | $141.594 | $-72.723 | $-77.29 | $-40.684 |
| EBITDA | $101.707 | $60.998 | $104.307 | $59.783 | $43.851 | $108.352 |
| EBIT | $-93.866 | $-58.195 | $-18.179 | $-56.31 | $-58.631 | $-0.406 |
| Basic Shares Outstanding | 24 | 24 | 24 | 24 | 25 | 25 |
| Shares Outstanding | 24 | 24 | 24 | 24 | 25 | 25 |
| Basic EPS | $-7.62 | $0.48 | $5.99 | $-3.05 | $-3.12 | $-1.63 |
| EPS - Earnings Per Share | $-7.62 | $0.48 | $5.94 | $-3.05 | $-3.12 | $-1.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $90.673 | $25.836 | $1,256.62 | $1,272.114 | $1,471.408 | $26.801 |
| Receivables | $7.538 | $15.542 | $101.292 | $104.799 | $80.077 | $82.57 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $20.634 | $21.409 | $28.761 | $23.358 | $27.031 | $23.879 |
| Other Current Assets | $9.433 | $6.371 | $28.996 | $49.458 | $25.337 | $35.385 |
| Total Current Assets | $128.278 | $1,413.348 | $1,415.669 | $1,449.729 | $1,603.853 | $168.635 |
| Property, Plant, And Equipment | $39.597 | $31.27 | $1,253.671 | $1,159.271 | $1,160.609 | $1,188.693 |
| Long-Term Investments | - | - | $209.951 | $242.287 | $263.546 | $249.394 |
| Goodwill And Intangible Assets | $341.853 | $345.414 | $812.304 | $803.912 | $459.745 | $466.34 |
| Other Long-Term Assets | $6.019 | $5.891 | $44.578 | $57.554 | $54.487 | $75.88 |
| Total Long-Term Assets | $1,105.52 | $2,350.442 | $2,320.504 | $2,263.024 | $1,940.097 | $1,980.307 |
| Total Assets | $1,233.798 | $3,763.79 | $3,736.173 | $3,712.753 | $3,543.95 | $2,148.942 |
| Total Current Liabilities | $290.254 | $760.023 | $765.505 | $762.042 | $614.815 | $533.718 |
| Long Term Debt | $350 | - | $101.335 | $105.433 | - | - |
| Other Non-Current Liabilities | $53.191 | $55.142 | $110.406 | $95.354 | $82.096 | $104.105 |
| Total Long Term Liabilities | $1,146.979 | $365.007 | $416.633 | $530.85 | $342.714 | $391.949 |
| Total Liabilities | $1,437.233 | $1,125.03 | $1,182.138 | $1,292.892 | $957.529 | $925.667 |
| Common Stock Net | $0.249 | $0.249 | $0.249 | $0.249 | $0.249 | - |
| Retained Earnings (Accumulated Deficit) | $-43.605 | $29.003 | $-11.059 | $-148.41 | $-75.687 | - |
| Comprehensive Income | $-2.139 | $-46.923 | $-46.918 | $-34.115 | $-42.611 | $-40.215 |
| Other Share Holders Equity | - | - | - | - | - | $1,263.49 |
| Share Holder Equity | $-203.435 | $2,638.76 | $2,554.035 | $2,419.861 | $2,586.421 | $1,223.275 |
| Total Liabilities And Share Holders Equity | $1,233.798 | $3,763.79 | $3,736.173 | $3,712.753 | $3,543.95 | $2,148.942 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-208.863 | $-3.117 | $134.448 | $-76.789 | $-77.29 | $-40.684 |
| Total Depreciation And Amortization - Cash Flow | $195.573 | $119.193 | $122.486 | $116.093 | $102.482 | $108.758 |
| Other Non-Cash Items | $68.686 | $65.129 | $-57.389 | $102.596 | $89.799 | $51.39 |
| Total Non-Cash Items | $264.259 | $184.322 | $65.097 | $218.689 | $192.281 | $160.148 |
| Change In Accounts Receivable | $-36.758 | $2.734 | $2.435 | $-20.363 | $-25.053 | $0.018 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-5.656 | $-3.93 | $5.067 | $2.047 | $9.096 | $-4.341 |
| Change In Assets/Liabilities | $33.56 | $-42.472 | $39.006 | $66.493 | $-15.326 | $-12.295 |
| Total Change In Assets/Liabilities | $-51.828 | $-19.952 | $18.084 | $81.632 | $10.794 | $-50.112 |
| Cash Flow From Operating Activities | $3.568 | $161.253 | $217.629 | $223.532 | $125.785 | $69.352 |
| Net Change In Property, Plant, And Equipment | $-362.475 | $-188.834 | $-191.914 | $-44.224 | $-71.716 | $-59.762 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1 | - | $-14.288 | $-193.095 | $-2 | $-3 |
| Net Change In Short-term Investments | $-229.274 | $-112.693 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-229.274 | $-112.693 | - | - | - | - |
| Investing Activities - Other | $77.886 | $68.632 | $23.845 | $-26.982 | $-41.974 | $-39.894 |
| Cash Flow From Investing Activities | $-514.863 | $-232.895 | $-182.357 | $-264.301 | $-115.69 | $-102.656 |
| Net Long-Term Debt | $330 | $-54.312 | $-0.688 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $330 | $-54.312 | $-0.688 | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | $-11.83 | $-147.96 | $-104.949 | - |
| Net Total Equity Issued/Repurchased | - | - | $-11.83 | $-147.96 | $-104.949 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-850.588 | $-17.434 | $-38.579 | $-10.565 | $1,524.96 | $41.372 |
| Cash Flow From Financial Activities | $-520.588 | $-71.746 | $-51.097 | $-158.525 | $1,420.011 | $41.372 |
| Net Cash Flow | $-1,027.228 | $-138.719 | $-15.494 | $-199.294 | $1,430.106 | $8.068 |
| Stock-Based Compensation | $56.996 | $59.474 | $47.563 | $41.129 | $24.476 | $10.306 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.442 | 1.8596 | 1.8493 | 1.9024 | 2.6087 | 0.316 |
| Long-term Debt / Capital | 2.388 | - | 0.0382 | 0.0418 | - | - |
| Debt/Equity Ratio | -1.7205 | - | 0.0414 | 0.0436 | - | - |
| Gross Margin | 40.335 | 39.6657 | 41.1763 | 34.7399 | 33.8429 | 32.3522 |
| Operating Margin | -15.5583 | -7.9784 | -2.5517 | -4.2709 | -5.2569 | -0.0379 |
| EBIT Margin | -15.5583 | -7.9784 | -2.5517 | -4.2709 | -5.2569 | -0.0379 |
| EBITDA Margin | 16.8579 | 8.3627 | 14.6413 | 4.5343 | 3.9317 | 10.1117 |
| Pre-Tax Profit Margin | -16.2514 | -8.3138 | -2.9881 | -6.1582 | -6.9033 | -3.7561 |
| Net Profit Margin | -30.2308 | 1.5666 | 19.8752 | -5.5158 | -6.9299 | -3.7967 |
| Asset Turnover | 0.489 | 0.1938 | 0.1907 | 0.3551 | 0.3147 | 0.4986 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 80.037 | 46.9312 | 7.0333 | 12.5808 | 13.928 | 12.9775 |
| Days Sales In Receivables | 4.5604 | 7.7773 | 51.8961 | 29.0125 | 26.2062 | 28.1256 |
| ROE - Return On Equity | 58.3189 | -1.8199 | 1.4919 | -3.1733 | -2.9883 | -3.3258 |
| Return On Tangible Equity | 21.7575 | -2.094 | 2.1877 | -4.7519 | -3.6343 | -5.3748 |
| ROA - Return On Assets | -9.6159 | -1.2759 | 1.0199 | -2.0683 | -2.1809 | -1.8932 |
| ROI - Return On Investment | -80.9477 | -1.8199 | 1.435 | -3.0408 | -2.9883 | -3.3258 |
| Book Value Per Share | -8.4779 | 111.0636 | 107.92 | 102.7804 | 106.4064 | - |
| Operating Cash Flow Per Share | -6.598 | -2.3794 | -0.2448 | 4.2898 | 2.2993 | -2.7163 |
| Free Cash Flow Per Share | -13.8367 | -2.2324 | -6.4388 | 5.3329 | 1.7996 | 7.1162 |