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 | $220.281 | $218.156 | $161.15 | $126.68 | $113.228 | $108.14 | $94.678 |
| Cost Of Goods Sold | $97.409 | $97.195 | $70.968 | $51.685 | $47.676 | $43.06 | - |
| Gross Profit | $122.872 | $120.96 | $90.182 | $74.995 | $65.552 | $65.08 | $94.678 |
| Research And Development Expenses | $26.15 | $26.473 | $22.56 | $19.567 | $20.181 | $20.06 | - |
| SG&A Expenses | $94.948 | $92.842 | $73.01 | $62.184 | $57.568 | $44.57 | - |
| Other Operating Income Or Expenses | $6.084 | $4.454 | $6.365 | $6.874 | $7.881 | - | - |
| Operating Expenses | $212.423 | $212.057 | $160.173 | $126.562 | $117.544 | $107.69 | - |
| Operating Income | $7.858 | $6.099 | $0.978 | $0.118 | $-4.316 | $0.45 | $94.678 |
| Total Non-Operating Income/Expense | $-3.021 | $-2.022 | $-2.246 | $-1.567 | $0.71 | $2.57 | - |
| Pre-Tax Income | $4.837 | $4.077 | $-1.268 | $-1.449 | $-3.605 | $3 | $94.678 |
| Income Taxes | $2.906 | $0.502 | $0.604 | $1.892 | $-0.432 | $0.51 | - |
| Income After Taxes | $1.931 | $3.575 | $-1.872 | $-3.341 | $-3.174 | $2.49 | $94.678 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $1.931 | $3.575 | $-1.872 | $-3.341 | $-3.174 | $2.502 | $3.417 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $1.844 | $3.575 | $-1.872 | $-3.341 | $-3.115 | $2.48 | $3.417 |
| EBITDA | $29.36 | $26.515 | $15.255 | $9.385 | $3.127 | $5.1 | $94.678 |
| EBIT | $7.858 | $6.099 | $0.978 | $0.118 | $-4.316 | $0.45 | $94.678 |
| Basic Shares Outstanding | 53 | 50 | 47 | 47 | 47 | 43 | 38 |
| Shares Outstanding | 54 | 51 | 47 | 47 | 47 | 43 | 39 |
| Basic EPS | $0.03 | $0.07 | $-0.03 | $-0.07 | $-0.07 | $0.06 | $0.09 |
| EPS - Earnings Per Share | $0.03 | $0.07 | $-0.03 | $-0.07 | $-0.07 | $0.06 | $0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $144.365 | $136.413 | $48.801 | $61.872 | $56.291 | $81.11 |
| Receivables | $45.894 | $43.568 | $40.218 | $30.408 | $25.349 | $24.41 |
| Inventory | $14.22 | $11.794 | $13.105 | $8.709 | $5.978 | $4.86 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9.65 | $8.191 | $10.412 | $4.959 | $5.541 | $4.7 |
| Total Current Assets | $214.128 | $199.966 | $112.536 | $105.948 | $93.158 | $115.1 |
| Property, Plant, And Equipment | $101.171 | $109.286 | $98.202 | $49.867 | $42.613 | $40.16 |
| Long-Term Investments | $0.044 | - | $0.035 | - | $1.13 | $0.99 |
| Goodwill And Intangible Assets | $53.277 | $51.748 | $53.229 | $20.61 | $21.441 | $20.52 |
| Other Long-Term Assets | $10.518 | $8.547 | $4.145 | $2.384 | $0.395 | - |
| Total Long-Term Assets | $177.081 | $169.953 | $155.954 | $73.233 | $66.79 | $61.97 |
| Total Assets | $391.209 | $369.919 | $268.49 | $179.181 | $159.948 | $177.09 |
| Total Current Liabilities | $94.13 | $86.349 | $72.663 | $52.933 | $44.577 | $44.05 |
| Long Term Debt | $117.234 | $109.172 | $92.445 | $31.28 | $18.429 | $15.75 |
| Other Non-Current Liabilities | $0.78 | $1.025 | $2.152 | $2.073 | $2.49 | $1.28 |
| Total Long Term Liabilities | $137.283 | $122.967 | $108.213 | $38.79 | $23.316 | $19.81 |
| Total Liabilities | $231.413 | $209.316 | $180.875 | $91.723 | $67.893 | $63.87 |
| Common Stock Net | $3.434 | $3.602 | $3.085 | $3.02 | $3.028 | $3.7 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | $7.66 |
| Comprehensive Income | $-1.561 | $-2.185 | $-2.038 | $-1.231 | $0.8 | - |
| Other Share Holders Equity | $-0.218 | $-2.183 | $-3.674 | $-1.774 | $1.561 | $-0.04 |
| Share Holder Equity | $159.796 | $160.603 | $87.615 | $87.458 | $92.055 | $113.21 |
| Total Liabilities And Share Holders Equity | $391.209 | $369.919 | $268.49 | $179.181 | $159.948 | $177.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.931 | $3.575 | $-1.872 | $-3.341 | $-3.174 | $-0.88 |
| Total Depreciation And Amortization - Cash Flow | $21.502 | $20.416 | $14.277 | $9.267 | $7.443 | $4.65 |
| Other Non-Cash Items | $6.269 | $5.169 | $4.657 | $1.84 | $-0.089 | - |
| Total Non-Cash Items | $27.77 | $25.585 | $18.934 | $11.107 | $7.354 | $4.65 |
| Change In Accounts Receivable | $0.242 | $-3.727 | $-7.358 | $-7.154 | $-7.374 | - |
| Change In Inventories | $-0.834 | $0.959 | $-1.112 | $-2.747 | $-1.854 | - |
| Change In Accounts Payable | $4.7 | $8.67 | $4.356 | $10.055 | $7.932 | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $4.107 | $5.902 | $-4.114 | $0.154 | $-1.296 | - |
| Cash Flow From Operating Activities | $31.81 | $33.446 | $11.174 | $9.401 | $2.611 | $6.43 |
| Net Change In Property, Plant, And Equipment | $-14.777 | $-21.245 | $-31.023 | $-11.408 | $-9.509 | $-12.73 |
| Net Change In Intangible Assets | $-2.456 | $-2.168 | $-4.911 | $-2.592 | $-1.821 | - |
| Net Acquisitions/Divestitures | $-7.091 | - | $-30.714 | - | $-1.797 | - |
| Net Change In Short-term Investments | - | - | - | - | $11.097 | - |
| Net Change In Long-Term Investments | $-1.295 | $-3.155 | $-0.565 | - | $-1.11 | - |
| Net Change In Investments - Total | $-1.295 | $-3.155 | $-0.565 | - | $9.987 | $-13.29 |
| Investing Activities - Other | $-3.072 | $0.429 | $0.318 | $0.012 | $0.039 | $-15.5 |
| Cash Flow From Investing Activities | $-28.691 | $-26.139 | $-66.896 | $-13.987 | $-3.101 | $-41.53 |
| Net Long-Term Debt | $18.899 | $16.22 | $47.942 | $13.139 | $1.066 | - |
| Net Current Debt | $-5.917 | $-3.664 | $-3.331 | $-2.1 | $-1.61 | - |
| Debt Issuance/Retirement Net - Total | $12.982 | $12.556 | $44.611 | $11.038 | $-0.544 | $-5.2 |
| Net Common Equity Issued/Repurchased | $1.42 | $71.438 | - | - | $0.644 | - |
| Net Total Equity Issued/Repurchased | $1.42 | $71.438 | - | - | $0.644 | $0.09 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.327 | $-6.951 | $-1.613 | $-0.785 | $-2.084 | $87.59 |
| Cash Flow From Financial Activities | $12.075 | $77.043 | $42.998 | $10.254 | $-1.984 | $82.49 |
| Net Cash Flow | $14.998 | $85.423 | $-14.397 | $5.739 | $-0.325 | $51.07 |
| Stock-Based Compensation | $0.338 | $1.27 | $1.168 | $1.081 | $0.853 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2748 | 2.3158 | 1.5488 | 2.0015 | 2.0898 | 2.6129 |
| Long-term Debt / Capital | 0.4232 | 0.4047 | 0.5134 | 0.2634 | 0.1668 | 0.1221 |
| Debt/Equity Ratio | 0.8275 | 0.7798 | 1.2199 | 0.4277 | 0.2542 | 0.2037 |
| Gross Margin | 55.7797 | 55.4469 | 55.9615 | 59.2005 | 57.8939 | 60.1813 |
| Operating Margin | 3.5672 | 2.7956 | 0.6067 | 0.0935 | -3.8114 | 0.4161 |
| EBIT Margin | 3.5672 | 2.7956 | 0.6067 | 0.0935 | -3.8114 | 0.4161 |
| EBITDA Margin | 13.3283 | 12.154 | 9.466 | 7.4085 | 2.7618 | 4.7161 |
| Pre-Tax Profit Margin | 2.196 | 1.8688 | -0.787 | -1.1435 | -3.1842 | 2.7742 |
| Net Profit Margin | 0.8369 | 1.6387 | -1.1615 | -2.6372 | -2.751 | 2.2933 |
| Asset Turnover | 0.5631 | 0.5897 | 0.6002 | 0.707 | 0.7079 | 0.6106 |
| Inventory Turnover Ratio | 6.8503 | 8.2414 | 5.4155 | 5.9347 | 7.9753 | 8.8601 |
| Receiveable Turnover | 4.7997 | 5.0072 | 4.0069 | 4.166 | 4.4668 | 4.4302 |
| Days Sales In Receivables | 76.0458 | 72.8949 | 91.0932 | 87.6144 | 81.7141 | 82.39 |
| ROE - Return On Equity | 1.2083 | 2.2259 | -2.1364 | -3.8199 | -3.4477 | 2.2101 |
| Return On Tangible Equity | 1.8127 | 3.2841 | -5.4434 | -4.9977 | -4.4945 | 2.699 |
| ROA - Return On Assets | 0.4936 | 0.9664 | -0.6971 | -1.8645 | -1.9842 | 1.4128 |
| ROI - Return On Investment | 0.697 | 1.3251 | -1.0395 | -2.8136 | -2.8726 | 1.9401 |
| Book Value Per Share | 3.0052 | 3.0365 | 1.8514 | 1.848 | 1.9452 | - |
| Operating Cash Flow Per Share | -0.0717 | 0.4248 | 0.0375 | 0.1433 | -0.0932 | 0.1485 |
| Free Cash Flow Per Share | 0.0744 | 0.6605 | -0.377 | 0.1037 | -0.0006 | -0.1455 |