Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 927.09M |
| Hodnota podniku (EV) | 3.07B |
| Tržby | 1.835B |
| EBITDA | 447.388M |
| Zisk | -609.76 |
| Růst v tržbách Q/Q | -8.71 % |
| Růst v tržbách Y/Y | -32.61 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.10 |
| EV/Sales | 1.67 |
| EV/EBITDA | 6.86 |
| EV/EBIT | N/A |
| PEG | 0.02 |
| Price/Sales | 0.51 |
| P/FCF | 5.99 |
| Price/Book | 0.81 |
| Účetní hodnota na akcii | 152.27 |
| Hotovost na akcii | 63.71 |
| FCF vůči ceně | 16.68 % |
| Počet zaměstnanců | 10,000 |
| Tržba na zaměstnance | 183.539k |
| Profit margin | -37.73 % |
| Operating margin | -24.79 % |
| Gross margin | 37.58 % |
| EBIT margin | -18.75 % |
| EBITDA margin | 24.38 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 37.01 % |
| EPS - Očekávaný růst příští rok | -39.70 % |
| Return on assets | -11.08 % |
| Return on equity | -56.49 % |
| ROIC | -9.66 % |
| ROCE | -7.63 % |
| Dluhy/Equity | 3.30 |
| Čistý dluh/EBITDA | 22.80 |
| Current ratio | 2.05 |
| Quick Ratio | 1.78 |
| Volatilita | 4.73 |
| Beta | 1.81 |
| RSI | 76.63 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 4.00 |
| Insider ownership | 5.61 % |
| Institutional ownership | 70.00 % |
| Počet akcií | 8.242M |
| Procento shortovaných akcií | 8.08 % |
| Short ratio | 4.07 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,135.481 | $3,053.596 | $3,048.121 | $2,565.486 | $2,007.108 | $3,791.664 |
| Cost Of Goods Sold | $1,333.072 | $1,929.331 | $1,976.974 | $1,718.069 | $1,344.298 | $2,371.436 |
| Gross Profit | $802.409 | $1,124.265 | $1,071.147 | $847.417 | $662.81 | $1,420.228 |
| Research And Development Expenses | $33.564 | $50.359 | $56.147 | $51.069 | $33.582 | $41.253 |
| SG&A Expenses | $203.515 | $258.731 | $265.822 | $251.184 | $227.639 | $324.328 |
| Other Operating Income Or Expenses | $-210.924 | $-323.695 | $-173.978 | $-59.416 | $-542.673 | $-329.795 |
| Operating Expenses | $2,841.048 | $3,642.518 | $3,566.915 | $3,145.57 | $3,205.183 | $4,219.199 |
| Operating Income | $-705.567 | $-588.922 | $-518.794 | $-580.084 | $-1,198.075 | $-427.535 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-705.567 | $-588.922 | $-518.794 | $-580.084 | $-1,198.075 | $-427.535 |
| Income Taxes | $57.286 | $91.576 | $79.269 | $-82.97 | $-186.831 | $-98.038 |
| Income After Taxes | $-762.853 | $-680.498 | $-598.063 | $-497.114 | $-1,011.244 | $-329.497 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-762.853 | $-680.498 | $-598.063 | $-497.114 | $-1,011.244 | $-329.497 |
| Income From Discontinued Operations | $0.007 | $-0.012 | $-14.663 | $-43.519 | $-18.363 | $-42.797 |
| Net Income | $-820.252 | $-720.129 | $-653.253 | $-546.811 | $-1,029.742 | $-372.675 |
| EBITDA | $385.642 | $522.423 | $609.052 | $515.827 | $-131.964 | $734.97 |
| EBIT | $-499.293 | $-384.611 | $-291.67 | $-357.195 | $-1,012.715 | $-245.607 |
| Basic Shares Outstanding | 7 | 7 | 7 | 6 | 6 | 6 |
| Shares Outstanding | 7 | 7 | 7 | 6 | 6 | 6 |
| Basic EPS | $-118.69 | $-105.39 | $-99.61 | $-95.00 | $-182.00 | $-64.50 |
| EPS - Earnings Per Share | $-118.69 | $-105.39 | $-99.61 | $-95.00 | $-182.00 | $-64.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $481.746 | $452.496 | $481.802 | $365.366 | $295.202 | $274.589 |
| Receivables | $362.977 | $453.042 | $756.32 | $698.477 | $508.355 | $784.671 |
| Inventory | $160.585 | $176.341 | $165.587 | $166.307 | $103.595 | $153.824 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $126.157 | $166.787 | $189.854 | $217.186 | $248.687 | $262.813 |
| Total Current Assets | $1,131.465 | $1,248.666 | $1,593.563 | $1,447.336 | $1,155.839 | $1,475.897 |
| Property, Plant, And Equipment | $3,985.707 | $4,930.549 | $5,467.87 | $6,109.565 | $6,267.583 | $7,027.802 |
| Long-Term Investments | - | - | - | - | - | $415.177 |
| Goodwill And Intangible Assets | - | $28.38 | $183.914 | $173.226 | $166.917 | $166.659 |
| Other Long-Term Assets | $139.085 | $247.219 | $263.506 | $252.854 | $230.09 | $452.305 |
| Total Long-Term Assets | $4,371.963 | $5,511.991 | $6,260.381 | $6,954.648 | $7,031.176 | $8,061.943 |
| Total Assets | $5,503.428 | $6,760.658 | $7,853.944 | $8,401.984 | $8,187.015 | $9,537.84 |
| Total Current Liabilities | $515.469 | $656.548 | $832.077 | $919.476 | $821.934 | $1,006.499 |
| Long Term Debt | $2,968.701 | $3,333.22 | $3,585.884 | $4,027.766 | $3,578.335 | $3,655.2 |
| Other Non-Current Liabilities | $318.034 | $292.184 | $274.485 | $301.633 | $522.456 | $552.947 |
| Total Long Term Liabilities | $3,731.151 | $4,053.945 | $4,271.541 | $4,543.735 | $4,110.286 | $4,237.473 |
| Total Liabilities | $4,246.62 | $4,710.493 | $5,103.618 | $5,463.211 | $4,932.22 | $5,243.972 |
| Common Stock Net | $0.419 | $0.416 | $0.41 | $0.368 | $0.334 | $0.331 |
| Retained Earnings (Accumulated Deficit) | $-946.1 | $-104.775 | $650.842 | $1,423.154 | $2,033.427 | $3,131.134 |
| Comprehensive Income | $-11.124 | $-11.788 | $-29.325 | $11.185 | $-12.119 | $-47.593 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,256.808 | $2,050.165 | $2,750.326 | $2,938.773 | $3,254.795 | $4,293.868 |
| Total Liabilities And Share Holders Equity | $5,503.428 | $6,760.658 | $7,853.944 | $8,401.984 | $8,187.015 | $9,537.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-762.846 | $-680.51 | $-612.726 | $-540.633 | $-1,029.607 | $-372.294 |
| Total Depreciation And Amortization - Cash Flow | $884.935 | $907.034 | $900.722 | $873.022 | $880.751 | $980.577 |
| Other Non-Cash Items | $236.076 | $321.378 | $253.939 | $118.359 | $585.151 | $262.839 |
| Total Non-Cash Items | $1,121.011 | $1,228.412 | $1,154.661 | $991.381 | $1,465.902 | $1,243.416 |
| Change In Accounts Receivable | $67.502 | $276.685 | $-66.486 | $-168.436 | $253.94 | $529.151 |
| Change In Inventories | $6.188 | $-18.695 | $-13.981 | $-17.444 | $40.647 | $23.852 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $61.665 | $26.38 | $-17.195 | $-296.127 | $27.799 | $0.153 |
| Total Change In Assets/Liabilities | $-8.404 | $136.656 | $-216.162 | $-387.992 | $95.61 | $-14.566 |
| Cash Flow From Operating Activities | $349.761 | $684.558 | $325.773 | $62.756 | $531.905 | $856.556 |
| Net Change In Property, Plant, And Equipment | $-195.523 | $-427.741 | $-458.938 | $-574.467 | $-395.455 | $-867.106 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-2.929 | $-20.859 | $12.319 | $-22.278 | $-80.187 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.669 | $14.526 | $3.611 | $6.347 | $0.715 | $0.507 |
| Net Change In Investments - Total | $2.669 | $14.526 | $3.611 | $6.347 | $0.715 | $0.507 |
| Investing Activities - Other | $27.397 | $60.288 | $109.098 | $57.933 | $34.831 | $719.337 |
| Cash Flow From Investing Activities | $-165.457 | $-355.856 | $-367.088 | $-497.868 | $-382.187 | $-227.449 |
| Net Long-Term Debt | $-76.543 | $-270.36 | $-458.278 | $416.886 | $-64.112 | $-677.597 |
| Net Current Debt | - | $-0.561 | $0.38 | $-0.543 | $-6.211 | $0.963 |
| Debt Issuance/Retirement Net - Total | $-76.543 | $-270.921 | $-457.898 | $416.343 | $-70.323 | $-676.634 |
| Net Common Equity Issued/Repurchased | $-1.731 | - | $301.404 | $-9.771 | $-0.72 | $-98.302 |
| Net Total Equity Issued/Repurchased | $-1.731 | - | $579.331 | $-9.771 | $-0.72 | $-98.302 |
| Total Common And Preferred Stock Dividends Paid | $-22.538 | $-49.583 | $-87.098 | $-68.503 | $-50.924 | $-69.363 |
| Financial Activities - Other | $-47.189 | $-11.069 | $121.294 | $174.111 | $-16.249 | $-5.642 |
| Cash Flow From Financial Activities | $-148.001 | $-331.573 | $155.629 | $512.18 | $-138.216 | $-849.941 |
| Net Cash Flow | $33.242 | $-9.042 | $109.051 | $77.039 | $9.499 | $-246.619 |
| Stock-Based Compensation | $24.638 | $24.66 | $26.396 | $31.896 | $32 | $47.313 |
| Common Stock Dividends Paid | $-22.538 | $-49.583 | $-87.098 | $-68.503 | $-50.924 | $-69.363 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.195 | 1.9019 | 1.9152 | 1.5741 | 1.4062 | 1.4664 |
| Long-term Debt / Capital | 0.7026 | 0.6192 | 0.5659 | 0.5782 | 0.5237 | 0.4598 |
| Debt/Equity Ratio | 2.3621 | 1.6258 | 1.304 | 1.3706 | 1.0995 | 0.8528 |
| Gross Margin | 37.5751 | 36.8177 | 35.1412 | 33.0314 | 33.0231 | 37.4566 |
| Operating Margin | -33.0402 | -19.2862 | -17.0201 | -22.6111 | -59.6916 | -11.2757 |
| EBIT Margin | -23.3808 | -12.5954 | -9.5688 | -13.9231 | -50.4564 | -6.4775 |
| EBITDA Margin | 18.0588 | 17.1085 | 19.9812 | 20.1064 | -6.5748 | 19.3838 |
| Pre-Tax Profit Margin | -33.0402 | -19.2862 | -17.0201 | -22.6111 | -59.6916 | -11.2757 |
| Net Profit Margin | -38.4106 | -23.583 | -21.4313 | -21.3141 | -51.3048 | -9.8288 |
| Asset Turnover | 0.388 | 0.4517 | 0.3881 | 0.3053 | 0.2452 | 0.3975 |
| Inventory Turnover Ratio | 8.3013 | 10.9409 | 11.9392 | 10.3307 | 12.9765 | 15.4166 |
| Receiveable Turnover | 5.8832 | 6.7402 | 4.0302 | 3.673 | 3.9482 | 4.8322 |
| Days Sales In Receivables | 62.0406 | 54.1527 | 90.5662 | 99.3746 | 92.4462 | 75.5354 |
| ROE - Return On Equity | -60.6979 | -33.1925 | -21.7452 | -16.9157 | -31.0694 | -7.6737 |
| Return On Tangible Equity | -60.6977 | -33.6583 | -23.3035 | -17.9753 | -32.7488 | -7.9835 |
| ROA - Return On Assets | -13.8614 | -10.0656 | -7.6148 | -5.9166 | -12.3518 | -3.4546 |
| ROI - Return On Investment | -18.0535 | -12.6407 | -9.4388 | -7.1357 | -14.7991 | -4.1451 |
| Book Value Per Share | 172.3307 | 282.0811 | 385.3595 | 466.9018 | 573.1786 | 763.5336 |
| Operating Cash Flow Per Share | -47.8008 | 48.6389 | 37.5297 | -85.0137 | -55.1505 | -155.148 |
| Free Cash Flow Per Share | -14.6714 | 56.4322 | 71.2534 | -115.8411 | 26.5408 | 4.9135 |