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 | $168.238 | $197.474 | $176.071 | $152.176 | $356.699 | $536.282 |
| Cost Of Goods Sold | $131.019 | $158.896 | $148.087 | $129.624 | $279.881 | $392.458 |
| Gross Profit | $37.219 | $38.578 | $27.984 | $22.552 | $76.818 | $143.824 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $20.864 | $38.51 | $33.167 | $37.013 | $39.327 | $59.187 |
| Other Operating Income Or Expenses | $-0.756 | $-5.934 | $-4.904 | $-42.164 | $-7.098 | $-112.436 |
| Operating Expenses | $218.34 | $249.774 | $253.69 | $269.564 | $501.538 | $953.936 |
| Operating Income | $-50.102 | $-52.3 | $-77.619 | $-117.388 | $-144.839 | $-417.654 |
| Total Non-Operating Income/Expense | $-4.925 | $-6.756 | $197.666 | $-49.426 | $-50.445 | $-51.987 |
| Pre-Tax Income | $-55.027 | $-59.056 | $120.047 | $-166.814 | $-195.284 | $-469.641 |
| Income Taxes | $-0.09 | $0.207 | $-0.669 | $0.807 | $-0.117 | $-12.463 |
| Income After Taxes | $-54.937 | $-59.263 | $120.716 | $-167.621 | $-195.167 | $-457.178 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-54.937 | $-59.263 | $120.716 | $-167.621 | $-195.167 | $-457.178 |
| Income From Discontinued Operations | - | - | - | $-1.235 | $-0.287 | $-58.426 |
| Net Income | $-54.937 | $-59.263 | $120.716 | $-168.856 | $-195.454 | $-515.604 |
| EBITDA | $15.927 | $-5.68 | $-7.952 | $-50.46 | $35.193 | $-23.611 |
| EBIT | $-50.102 | $-52.3 | $-77.619 | $-117.388 | $-144.839 | $-417.654 |
| Basic Shares Outstanding | 16 | 12 | 12 | 91 | 28 | 26 |
| Shares Outstanding | 16 | 12 | 12 | 91 | 28 | 26 |
| Basic EPS | $-3.50 | $-5.01 | $10.32 | $-1.85 | $-7.06 | $-19.76 |
| EPS - Earnings Per Share | $-3.50 | $-5.01 | $10.32 | $-1.85 | $-7.06 | $-19.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.71 | $7.958 | $6.784 | $2.414 | $43.559 | $13.481 |
| Receivables | $26.493 | $31.392 | $30.965 | $23.795 | $42.188 | $108.813 |
| Inventory | $3.177 | $3.358 | $4.089 | $2.464 | $2.985 | $4.413 |
| Pre-Paid Expenses | $3.264 | $2.435 | $8.594 | $3.516 | $3.377 | $4.147 |
| Other Current Assets | $2.895 | $4.364 | $2.991 | $1.289 | $2.372 | $20.639 |
| Total Current Assets | $41.539 | $49.507 | $53.423 | $33.478 | $94.481 | $154.672 |
| Property, Plant, And Equipment | $190.817 | $215.64 | $229.874 | $294.179 | $406.188 | $475.982 |
| Long-Term Investments | $0.039 | $0.041 | $0.048 | $0.073 | $3.75 | $3.814 |
| Goodwill And Intangible Assets | $0.64 | $30.63 | $27.686 | $14.31 | $16.867 | $124.478 |
| Other Long-Term Assets | $0.178 | $0.118 | $0.207 | $0.564 | $1.333 | $112.626 |
| Total Long-Term Assets | $194.56 | $246.429 | $257.899 | $309.126 | $428.138 | $716.9 |
| Total Assets | $236.099 | $295.936 | $311.322 | $342.604 | $522.619 | $871.572 |
| Total Current Liabilities | $22.127 | $64.57 | $28.387 | $492.967 | $545.087 | $96.193 |
| Long Term Debt | $30.005 | $27.628 | $33.524 | $5.956 | $11.758 | $592.455 |
| Other Non-Current Liabilities | $7.987 | $7.13 | $6.438 | $12.252 | $3.775 | $4.424 |
| Total Long Term Liabilities | $39.54 | $34.939 | $39.962 | $18.703 | $15.803 | $622.432 |
| Total Liabilities | $61.667 | $99.509 | $68.349 | $511.67 | $560.89 | $718.625 |
| Common Stock Net | $0.158 | $0.122 | $0.117 | $0.152 | $0.03 | $0.029 |
| Retained Earnings (Accumulated Deficit) | $-162.918 | $-107.158 | $-47.895 | $-1,557.278 | $-1,388.422 | $-1,192.968 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $174.432 | $196.427 | $242.973 | $-169.066 | $-38.271 | $152.947 |
| Total Liabilities And Share Holders Equity | $236.099 | $295.936 | $311.322 | $342.604 | $522.619 | $871.572 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-54.937 | $-59.263 | $120.716 | $-168.856 | $-195.454 | $-515.604 |
| Total Depreciation And Amortization - Cash Flow | $66.029 | $46.62 | $69.667 | $66.928 | $180.032 | $394.043 |
| Other Non-Cash Items | $1.019 | $16.53 | $-206.01 | $70.838 | $8.419 | $167.571 |
| Total Non-Cash Items | $67.048 | $63.15 | $-136.343 | $137.766 | $188.451 | $561.614 |
| Change In Accounts Receivable | $4.921 | $1.798 | $-8.049 | $18.676 | $67.735 | $-25.56 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.501 | $0.13 | $-0.382 | $-0.33 | $5.446 | $5.105 |
| Total Change In Assets/Liabilities | $-5.592 | $5.562 | $-9.783 | $4.839 | $56.122 | $-24.668 |
| Cash Flow From Operating Activities | $6.519 | $9.449 | $-25.41 | $-26.251 | $49.119 | $21.342 |
| Net Change In Property, Plant, And Equipment | $-1.264 | $6.899 | $1.737 | $6.87 | $-6.469 | $-45.539 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-42.217 | $0.076 | $5.032 | $78.897 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-4.431 | $-2.451 |
| Cash Flow From Investing Activities | $-1.264 | $-35.318 | $1.813 | $11.902 | $67.997 | $-47.99 |
| Net Long-Term Debt | $-36.331 | $29.066 | $34.208 | $-24.153 | $-81.647 | $40.225 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-36.331 | $29.066 | $34.208 | $-24.153 | $-81.647 | $40.225 |
| Net Common Equity Issued/Repurchased | $31.057 | - | - | $5 | - | - |
| Net Total Equity Issued/Repurchased | $31.057 | - | - | $5 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-2.229 | $-2.023 | $-6.241 | $-7.643 | $-11.576 | $-7.373 |
| Cash Flow From Financial Activities | $-7.503 | $27.043 | $27.967 | $-26.796 | $-93.223 | $32.852 |
| Net Cash Flow | $-2.248 | $1.174 | $4.37 | $-41.145 | $23.893 | $4.155 |
| Stock-Based Compensation | $2.026 | $12.717 | $1.134 | $1.125 | $2.321 | $2.971 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8773 | 0.7667 | 1.882 | 0.0679 | 0.1733 | 1.6079 |
| Long-term Debt / Capital | 0.1468 | 0.1233 | 0.1212 | -0.0365 | -0.4435 | 0.7948 |
| Debt/Equity Ratio | 0.2089 | 0.3357 | 0.1607 | -2.7906 | -13.3644 | 3.9773 |
| Gross Margin | 22.1228 | 19.5357 | 15.8936 | 14.8197 | 21.5358 | 26.8187 |
| Operating Margin | -29.7804 | -26.4845 | -44.0839 | -77.1396 | -40.6054 | -77.8796 |
| EBIT Margin | -29.7804 | -26.4845 | -44.0839 | -77.1396 | -40.6054 | -77.8796 |
| EBITDA Margin | 9.467 | -2.8763 | -4.5164 | -33.159 | 9.8663 | -4.4027 |
| Pre-Tax Profit Margin | -32.7078 | -29.9057 | 68.181 | -109.6191 | -54.7476 | -87.5735 |
| Net Profit Margin | -32.6543 | -30.0105 | 68.561 | -110.961 | -54.7952 | -96.1442 |
| Asset Turnover | 0.7126 | 0.6673 | 0.5656 | 0.4442 | 0.6825 | 0.6153 |
| Inventory Turnover Ratio | 41.2399 | 47.3186 | 36.216 | 52.6071 | 93.7625 | 88.9322 |
| Receiveable Turnover | 6.3503 | 6.2906 | 5.6861 | 6.3953 | 8.455 | 4.9285 |
| Days Sales In Receivables | 57.4778 | 58.0232 | 64.1913 | 57.0732 | 43.1698 | 74.0594 |
| ROE - Return On Equity | -31.4948 | -30.1705 | 49.6829 | 99.1453 | 509.9613 | -298.9127 |
| Return On Tangible Equity | -31.6108 | -35.7443 | 56.0721 | 91.4084 | 353.961 | -1605.879 |
| ROA - Return On Assets | -23.2686 | -20.0256 | 38.7753 | -48.9256 | -37.344 | -52.4544 |
| ROI - Return On Investment | -26.8723 | -26.4502 | 43.6591 | 102.7656 | 736.1181 | -61.3331 |
| Book Value Per Share | 11.0856 | 16.0571 | 20.774 | -1.1202 | -1.3603 | 5.5641 |
| Operating Cash Flow Per Share | -0.3829 | 2.9713 | -1.884 | -2.063 | 0.9565 | -2.0506 |
| Free Cash Flow Per Share | -1.0468 | 3.406 | -1.811 | -1.7538 | 2.4682 | -1.9878 |