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 | $462.411 | $457.841 | $456.492 | $487.474 | $455.451 | $403.741 |
| Cost Of Goods Sold | $117.179 | $121.102 | $121.473 | $130.63 | $120.455 | $107.217 |
| Gross Profit | $345.232 | $336.739 | $335.019 | $356.844 | $334.996 | $296.524 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $194.011 | $195.838 | $189.907 | $216.873 | $180.389 | $151.886 |
| Other Operating Income Or Expenses | $-74.833 | $-72.767 | $-102.472 | $-123.453 | $-97.572 | $-58.396 |
| Operating Expenses | $456.972 | $461.599 | $490.342 | $555.002 | $476.518 | $384.826 |
| Operating Income | $5.439 | $-3.758 | $-33.85 | $-67.528 | $-21.067 | $18.915 |
| Total Non-Operating Income/Expense | $-3.688 | $-4.931 | $-3.839 | $-2.916 | $-1.432 | $-0.365 |
| Pre-Tax Income | $1.751 | $-8.689 | $-37.689 | $-70.444 | $-22.499 | $18.55 |
| Income Taxes | $0.104 | $-0.248 | $-0.207 | $1.233 | $-8.734 | $7.122 |
| Income After Taxes | $1.647 | $-8.441 | $-37.482 | $-71.677 | $-13.765 | $11.428 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.647 | $-8.441 | $-37.482 | $-71.677 | $-13.765 | $11.428 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1.647 | $-8.441 | $-45.449 | $-71.677 | $-13.765 | $11.428 |
| EBITDA | $27.999 | $19.721 | $-8.772 | $-39.254 | $6.833 | $43.803 |
| EBIT | $5.439 | $-3.758 | $-33.85 | $-67.528 | $-21.067 | $18.915 |
| Basic Shares Outstanding | 44 | 42 | 38 | 28 | 29 | 30 |
| Shares Outstanding | 45 | 42 | 38 | 28 | 29 | 31 |
| Basic EPS | $0.04 | $-0.20 | $-1.20 | $-2.58 | $-0.48 | $0.38 |
| EPS - Earnings Per Share | $0.04 | $-0.20 | $-1.20 | $-2.58 | $-0.48 | $0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.459 | $4.655 | $3.361 | $1.837 | $1.912 | $1.906 |
| Receivables | $3.606 | $2.576 | $2.51 | $5.694 | $5.81 | $5.184 |
| Inventory | $9.871 | $9.646 | $9.929 | $11.285 | $10.494 | $9.415 |
| Pre-Paid Expenses | $5.386 | $6.474 | $6.258 | $6.972 | $7.185 | $6.271 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $29.322 | $23.351 | $22.058 | $25.788 | $25.401 | $22.776 |
| Property, Plant, And Equipment | $128.867 | $138.774 | $152.593 | $173.533 | $203.713 | $205.573 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8.037 | $7.691 | $7.965 | $8.115 | $8.209 | $8.327 |
| Other Long-Term Assets | $2.576 | $2.216 | $2.617 | $2.025 | $1.974 | $1.863 |
| Total Long-Term Assets | $349.197 | $148.681 | $163.175 | $183.673 | $214.56 | $215.763 |
| Total Assets | $378.519 | $172.032 | $185.233 | $209.461 | $239.961 | $238.539 |
| Total Current Liabilities | $58.034 | $33.147 | $43.869 | $49.033 | $32.914 | $25.831 |
| Long Term Debt | $40.497 | $44.183 | $57.624 | $84.676 | $67.732 | $27.136 |
| Other Non-Current Liabilities | $4.203 | $41.888 | $47.463 | $49.499 | $45.543 | $38.945 |
| Total Long Term Liabilities | $269.914 | $86.204 | $105.503 | $134.61 | $113.275 | $72.593 |
| Total Liabilities | $327.948 | $119.351 | $149.372 | $183.643 | $146.189 | $98.424 |
| Common Stock Net | $0.466 | $0.464 | $0.436 | $0.303 | $0.301 | $0.298 |
| Retained Earnings (Accumulated Deficit) | $-115.48 | $-111.135 | $-101.188 | $-63.706 | $7.971 | $21.736 |
| Comprehensive Income | - | - | - | $-0.051 | $-0.134 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $50.571 | $52.681 | $35.861 | $25.818 | $93.772 | $140.115 |
| Total Liabilities And Share Holders Equity | $378.519 | $172.032 | $185.233 | $209.461 | $239.961 | $238.539 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1.647 | $-8.441 | $-37.482 | $-71.677 | $-13.765 | $11.428 |
| Total Depreciation And Amortization - Cash Flow | $22.56 | $23.479 | $25.078 | $28.274 | $27.9 | $24.888 |
| Other Non-Cash Items | $10.576 | $9.944 | $32.215 | $48.46 | $21.518 | $8.798 |
| Total Non-Cash Items | $33.136 | $33.423 | $57.293 | $76.734 | $49.418 | $33.686 |
| Change In Accounts Receivable | $-0.63 | $0.091 | $2.976 | $-0.443 | $-0.437 | $-0.075 |
| Change In Inventories | $-0.625 | $-0.541 | $-0.387 | $-0.79 | $-1.058 | $-1.84 |
| Change In Accounts Payable | $0.406 | $-1.58 | $-1.302 | $-2.44 | $2.794 | $2.661 |
| Change In Assets/Liabilities | $-2.892 | $-1.211 | $1.929 | $5.49 | $6.118 | $4.622 |
| Total Change In Assets/Liabilities | $-4.723 | $-19.636 | $-15.709 | $19.68 | $8.853 | $3.913 |
| Cash Flow From Operating Activities | $30.06 | $5.346 | $4.102 | $24.737 | $44.506 | $49.027 |
| Net Change In Property, Plant, And Equipment | $-17.052 | $-14.338 | $-20.828 | $-43.335 | $-50.093 | $-56.352 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.387 | - | - | - | $-0.628 | $-15.708 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.5 | - | $0.578 | - | - |
| Cash Flow From Investing Activities | $-18.439 | $-13.838 | $-20.828 | $-42.757 | $-50.721 | $-72.06 |
| Net Long-Term Debt | $-4.648 | $-12.242 | $-26.579 | $17.151 | $40.746 | $21.187 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.648 | $-12.242 | $-26.579 | $17.151 | $40.746 | $21.187 |
| Net Common Equity Issued/Repurchased | - | $22.992 | $29.11 | $1.1 | $-34.048 | $2.605 |
| Net Total Equity Issued/Repurchased | - | $22.992 | $45.699 | $1.1 | $-34.048 | $2.605 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.169 | $-0.964 | $-0.855 | $-0.347 | $-0.343 | $0.179 |
| Cash Flow From Financial Activities | $-5.817 | $9.786 | $18.265 | $17.904 | $6.355 | $23.971 |
| Net Cash Flow | $5.804 | $1.294 | $1.524 | $-0.075 | $0.006 | $0.938 |
| Stock-Based Compensation | $2.443 | $2.979 | $1.514 | $2.319 | $1.469 | $1.33 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5053 | 0.7045 | 0.5028 | 0.5259 | 0.7717 | 0.8817 |
| Long-term Debt / Capital | 0.4447 | 0.4561 | 0.6164 | 0.7663 | 0.4194 | 0.1622 |
| Debt/Equity Ratio | 0.8156 | 0.8523 | 1.6069 | 3.2797 | 0.7223 | 0.1937 |
| Gross Margin | 74.6591 | 73.5493 | 73.3899 | 73.2027 | 73.5526 | 73.4441 |
| Operating Margin | 1.1762 | -0.8208 | -7.4152 | -13.8526 | -4.6255 | 4.6849 |
| EBIT Margin | 1.1762 | -0.8208 | -7.4152 | -13.8526 | -4.6255 | 4.6849 |
| EBITDA Margin | 6.055 | 4.3074 | -1.9216 | -8.0525 | 1.5003 | 10.8493 |
| Pre-Tax Profit Margin | 0.3787 | -1.8978 | -8.2562 | -14.4508 | -4.9399 | 4.5945 |
| Net Profit Margin | 0.3562 | -1.8437 | -9.9561 | -14.7038 | -3.0223 | 2.8305 |
| Asset Turnover | 1.2216 | 2.6614 | 2.4644 | 2.3273 | 1.898 | 1.6926 |
| Inventory Turnover Ratio | 11.871 | 12.5546 | 12.2342 | 11.5755 | 11.4785 | 11.3879 |
| Receiveable Turnover | 128.2338 | 177.7333 | 181.8693 | 85.6119 | 78.3909 | 77.8821 |
| Days Sales In Receivables | 2.8464 | 2.0536 | 2.0069 | 4.2634 | 4.6562 | 4.6866 |
| ROE - Return On Equity | 3.2568 | -16.0229 | -104.5202 | -277.6241 | -14.6792 | 8.1562 |
| Return On Tangible Equity | 3.8722 | -18.762 | -134.3633 | -404.8864 | -16.0876 | 8.6715 |
| ROA - Return On Assets | 0.4351 | -4.9066 | -20.2351 | -34.2197 | -5.7363 | 4.7908 |
| ROI - Return On Investment | 1.8085 | -8.7143 | -40.0941 | -64.8696 | -8.523 | 6.8328 |
| Book Value Per Share | 1.1459 | 1.1992 | 0.872 | 0.9261 | 3.3834 | 4.6987 |
| Operating Cash Flow Per Share | 0.5421 | 0.0177 | -0.7809 | -0.6484 | -0.0436 | 0.0056 |
| Free Cash Flow Per Share | 0.5016 | 0.2306 | 0.2258 | -0.4757 | 0.0432 | 0.1536 |