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 | $53,270 | $70,615 | $76,033 | $68,679 | $56,791 | $63,578 |
| Cost Of Goods Sold | $47,431 | $68,887 | $67,025 | $60,876 | $50,428 | $65,196 |
| Gross Profit | $5,839 | $1,728 | $9,008 | $7,803 | $6,363 | $-1,618 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | $2,355 | $2,469 | $2,369 | $2,202 | $2,543 |
| Other Operating Income Or Expenses | $-769 | - | - | - | - | - |
| Operating Expenses | $51,160 | $71,242 | $69,494 | $63,245 | $52,630 | $67,739 |
| Operating Income | $2,110 | $-627 | $6,539 | $5,434 | $4,161 | $-4,161 |
| Total Non-Operating Income/Expense | $-1,022 | $-1,305 | $-1,558 | $-427 | $-1,441 | $-3,360 |
| Pre-Tax Income | $1,088 | $-1,932 | $4,981 | $5,007 | $2,720 | $-7,521 |
| Income Taxes | $1,666 | $459 | $-349 | $432 | $986 | $902 |
| Income After Taxes | $-578 | $-2,391 | $5,330 | $4,575 | $1,734 | $-8,423 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-578 | $-2,391 | $5,330 | $4,575 | $1,734 | $-8,423 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-733 | $-2,454 | $5,149 | $4,568 | $1,779 | $-7,946 |
| EBITDA | $4,937 | $2,440 | $9,338 | $8,202 | $6,882 | $-969 |
| EBIT | $2,110 | $-627 | $6,539 | $5,434 | $4,161 | $-4,161 |
| Basic Shares Outstanding | 1,140 | 1,013 | 1,015 | 1,020 | 953 | 772 |
| Shares Outstanding | 1,140 | 1,013 | 1,021 | 1,024 | 955 | 772 |
| Basic EPS | $-0.64 | $-2.42 | $5.07 | $4.48 | $1.87 | $-10.29 |
| EPS - Earnings Per Share | $-0.64 | $-2.42 | $5.04 | $4.46 | $1.86 | $-10.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,963 | $4,995 | $2,354 | $2,786 | $2,615 | $4,102 |
| Receivables | $3,072 | $3,569 | $4,432 | $3,863 | $2,974 | $2,679 |
| Inventory | $12,328 | $17,296 | $20,744 | $17,986 | $14,734 | $13,424 |
| Pre-Paid Expenses | $2,281 | $2,756 | $2,834 | $1,931 | $1,665 | $1,859 |
| Other Current Assets | $4,329 | - | $2,111 | $179 | $259 | $262 |
| Total Current Assets | $27,973 | $28,616 | $32,475 | $26,745 | $22,247 | $22,326 |
| Property, Plant, And Equipment | $30,622 | $36,231 | $35,638 | $36,971 | $34,831 | $35,780 |
| Long-Term Investments | $6,817 | $7,301 | $5,761 | $6,555 | $5,223 | $5,603 |
| Goodwill And Intangible Assets | $4,312 | $5,432 | $5,728 | $5,737 | $5,651 | $5,592 |
| Other Long-Term Assets | $4,462 | $1,648 | $3,360 | $2,234 | $1,353 | $920 |
| Total Long-Term Assets | $54,079 | $59,292 | $58,774 | $58,552 | $52,895 | $54,520 |
| Total Assets | $82,052 | $87,908 | $91,249 | $85,297 | $75,142 | $76,846 |
| Total Current Liabilities | $22,667 | $21,287 | $23,455 | $21,410 | $18,115 | $18,041 |
| Long Term Debt | $9,815 | $11,471 | $9,316 | $10,143 | $11,789 | $17,478 |
| Other Non-Current Liabilities | $7,501 | $4,993 | $5,014 | $2,575 | $2,087 | $2,045 |
| Total Long Term Liabilities | $19,148 | $26,138 | $23,686 | $23,032 | $24,702 | $31,235 |
| Total Liabilities | $41,815 | $47,425 | $47,141 | $44,442 | $42,817 | $49,276 |
| Common Stock Net | - | $364 | $364 | $401 | $401 | $10,011 |
| Retained Earnings (Accumulated Deficit) | - | $3,933 | $7,397 | $3,902 | $-4,721 | $-6,456 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | $1,800 |
| Share Holder Equity | $40,237 | $40,483 | $44,108 | $40,855 | $32,325 | $27,570 |
| Total Liabilities And Share Holders Equity | $82,052 | $87,908 | $91,249 | $85,297 | $75,142 | $76,846 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-733 | $-2,391 | $5,330 | $4,575 | $1,734 | $-8,423 |
| Total Depreciation And Amortization - Cash Flow | $2,827 | $3,067 | $2,799 | $2,768 | $2,721 | $3,192 |
| Other Non-Cash Items | $112 | $2,943 | $1,974 | $-167 | $-919 | $7,422 |
| Total Non-Cash Items | $2,939 | $6,010 | $4,773 | $2,601 | $1,802 | $10,614 |
| Change In Accounts Receivable | - | $964 | $-646 | $-620 | $-373 | $335 |
| Change In Inventories | - | $2,469 | $-4,652 | $-2,347 | $-2,055 | $288 |
| Change In Accounts Payable | - | $-1,236 | $914 | $1,094 | $1,405 | $-1,012 |
| Change In Assets/Liabilities | $1,496 | $226 | $-545 | $-666 | $-495 | $-155 |
| Total Change In Assets/Liabilities | $1,496 | $2,398 | $-5,907 | $-2,613 | $-828 | $-40 |
| Cash Flow From Operating Activities | $4,082 | $6,017 | $4,196 | $4,563 | $2,708 | $2,151 |
| Net Change In Property, Plant, And Equipment | $-2,439 | $-3,058 | $-3,240 | $-2,819 | $-2,279 | $-2,535 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,084 | $-1,040 | $22 | $1,209 | $23 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $196 | $264 | $44 | - | - |
| Net Change In Investments - Total | - | $196 | $264 | $44 | - | - |
| Investing Activities - Other | $428 | $122 | $257 | $-77 | $-73 | $342 |
| Cash Flow From Investing Activities | $-2,011 | $-3,824 | $-3,759 | $-2,830 | $-1,143 | $-2,170 |
| Net Long-Term Debt | $1,237 | $2,473 | $340 | $-1,284 | $-4,802 | $2,755 |
| Net Current Debt | $-2,395 | $-1,211 | $-552 | $-243 | $-1,205 | $-1,947 |
| Debt Issuance/Retirement Net - Total | $-1,158 | $1,262 | $-212 | $-1,527 | $-6,007 | $808 |
| Net Common Equity Issued/Repurchased | $240 | $-90 | $-111 | - | - | - |
| Net Total Equity Issued/Repurchased | $240 | $-90 | $-111 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-181 | $-332 | $-220 | $-141 | $-61 | $-416 |
| Financial Activities - Other | $-399 | $-326 | $-146 | $-63 | $3,142 | $3 |
| Cash Flow From Financial Activities | $-1,498 | $514 | $-689 | $-1,731 | $-2,926 | $395 |
| Net Cash Flow | $733 | $2,695 | $-402 | $73 | $-1,501 | $109 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-181 | $-332 | $-220 | $-141 | $-61 | $-416 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3443 | 1.3846 | 1.2492 | 1.2281 | 1.2375 | 1.3283 |
| Long-term Debt / Capital | 0.2208 | 0.1744 | 0.1989 | 0.2672 | 0.388 | 0.2767 |
| Debt/Equity Ratio | 0.3542 | 0.283 | 0.3164 | 0.423 | 0.7177 | 0.4384 |
| Gross Margin | 2.4471 | 11.8475 | 11.3616 | 11.2042 | -2.5449 | 7.5604 |
| Operating Margin | -0.8879 | 8.6002 | 7.9122 | 7.3269 | -6.5447 | 3.8268 |
| EBIT Margin | -0.8879 | 8.6002 | 7.9122 | 7.3269 | -6.5447 | 3.8268 |
| EBITDA Margin | 3.4554 | 12.2815 | 11.9425 | 12.1181 | -1.5241 | 8.7952 |
| Pre-Tax Profit Margin | -2.736 | 6.5511 | 7.2904 | 4.7895 | -11.8296 | -0.6559 |
| Net Profit Margin | -3.4752 | 6.7721 | 6.6512 | 3.1325 | -12.498 | -1.3698 |
| Asset Turnover | 0.8033 | 0.8332 | 0.8052 | 0.7558 | 0.8273 | 0.7994 |
| Inventory Turnover Ratio | 3.9828 | 3.2311 | 3.3846 | 3.4226 | 4.8567 | 4.2353 |
| Receiveable Turnover | 19.7857 | 17.1555 | 17.7787 | 19.0958 | 23.732 | 21.4508 |
| Days Sales In Receivables | 18.4477 | 21.276 | 20.5302 | 19.1141 | 15.3801 | 17.0157 |
| ROE - Return On Equity | -5.9062 | 12.084 | 11.1981 | 5.3643 | -30.5513 | -2.1568 |
| Return On Tangible Equity | -6.8215 | 13.8874 | 13.0275 | 6.5007 | -38.3247 | -2.6285 |
| ROA - Return On Assets | -2.7199 | 5.8412 | 5.3636 | 2.3076 | -10.9609 | -0.9821 |
| ROI - Return On Investment | -4.6021 | 9.9768 | 8.9709 | 3.9307 | -18.6978 | -1.56 |
| Book Value Per Share | 39.9998 | 43.5176 | 40.0572 | 31.7068 | 49.9262 | 81.9002 |
| Operating Cash Flow Per Share | 1.8301 | -0.3464 | 1.6205 | 0.0493 | -2.2358 | -2.2191 |
| Free Cash Flow Per Share | 1.9847 | -0.7668 | 1.2539 | 0.9466 | -0.7764 | -2.0049 |