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 | $37.574 | $47.041 | $25.34 | $12.28 | $6.978 | |
| Cost Of Goods Sold | $21.685 | $26.143 | $17.2 | $7.739 | $3.764 | |
| Gross Profit | $15.889 | $20.897 | $8.14 | $4.541 | $3.214 | |
| Research And Development Expenses | - | - | - | - | - | |
| SG&A Expenses | $10.148 | $12.026 | $5.452 | $3.147 | $1.643 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $31.833 | $38.169 | $22.652 | $10.885 | $5.407 | |
| Operating Income | $5.741 | $8.872 | $2.687 | $1.394 | $1.571 | |
| Total Non-Operating Income/Expense | $0.034 | $-0.003 | $0.38 | $1.588 | $-0.173 | |
| Pre-Tax Income | $5.775 | $8.869 | $3.067 | $2.982 | $1.398 | |
| Income Taxes | $1.464 | $1.657 | $0.476 | $0.548 | $0.453 | |
| Income After Taxes | $4.312 | $7.211 | $2.591 | $2.434 | $0.946 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $4.312 | $7.211 | $2.591 | $2.434 | $0.946 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $4.312 | $7.211 | $2.591 | $2.434 | $0.946 | |
| EBITDA | $7.615 | $9.534 | $2.921 | $1.582 | $1.658 | |
| EBIT | $5.741 | $8.872 | $2.687 | $1.394 | $1.571 | |
| Basic Shares Outstanding | 11 | 11 | 10 | 9 | 8 | |
| Shares Outstanding | 11 | 11 | 10 | 9 | 9 | |
| Basic EPS | $0.40 | $0.67 | $0.26 | $0.28 | $0.12 | |
| EPS - Earnings Per Share | $0.40 | $0.67 | $0.26 | $0.28 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.966 | $8.495 | $9.872 | $2.925 | $0.732 | |
| Receivables | $13.686 | $12.023 | $6.051 | $3.702 | $5.399 | |
| Inventory | $13.715 | $13.763 | $10.279 | $4.84 | $2.37 | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $4.7 | $4.904 | $4.681 | $2.528 | $0.684 | |
| Total Current Assets | $46.649 | $39.535 | $31.635 | $14.063 | $9.31 | |
| Property, Plant, And Equipment | $24.612 | $18.753 | $10.45 | $1.2 | $1.324 | |
| Long-Term Investments | $2.997 | - | - | - | - | |
| Goodwill And Intangible Assets | $2.008 | $2.078 | $2.243 | $2.143 | - | |
| Other Long-Term Assets | $1.653 | $0.781 | $0.5 | $0.005 | $0.028 | |
| Total Long-Term Assets | $31.411 | $22.217 | $13.711 | $3.528 | $1.352 | |
| Total Assets | $78.06 | $61.752 | $45.346 | $17.591 | $10.662 | |
| Total Current Liabilities | $45.306 | $30.259 | $24.343 | $6.838 | $6.878 | |
| Long Term Debt | $1.377 | $4.45 | $0.011 | - | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $1.777 | $4.45 | $0.011 | - | $0.031 | |
| Total Liabilities | $47.083 | $34.709 | $24.354 | $6.838 | $6.909 | |
| Common Stock Net | $0.011 | $0.011 | $0.011 | $0.009 | $0.008 | |
| Retained Earnings (Accumulated Deficit) | $6.213 | $13.146 | $5.934 | $3.344 | $0.91 | |
| Comprehensive Income | $-1.55 | $-1.172 | $-0.013 | $-0.549 | $-0.165 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $30.977 | $27.044 | $20.991 | $10.753 | $3.753 | |
| Total Liabilities And Share Holders Equity | $78.06 | $61.752 | $45.346 | $17.591 | $10.662 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.312 | $7.211 | $2.591 | $2.434 | $0.946 | |
| Total Depreciation And Amortization - Cash Flow | $1.874 | $0.662 | $0.234 | $0.188 | $0.086 | |
| Other Non-Cash Items | $2.197 | $0.175 | $-0.083 | $-0.007 | $-0.061 | |
| Total Non-Cash Items | $4.07 | $0.837 | $0.15 | $0.181 | $0.025 | |
| Change In Accounts Receivable | $-1.51 | $-5.327 | $-5.076 | $-1.41 | $-1.412 | |
| Change In Inventories | $-2.924 | $-5.763 | $-4.923 | $-2.744 | $-1.891 | |
| Change In Accounts Payable | $2.84 | $0.997 | $2.577 | $1.079 | $0.583 | |
| Change In Assets/Liabilities | $9.23 | $3.801 | $1.347 | $-0.022 | $-1.759 | |
| Total Change In Assets/Liabilities | $4.91 | $-10.506 | $-5.931 | $-3.279 | $-3.929 | |
| Cash Flow From Operating Activities | $13.292 | $-2.457 | $-3.19 | $-0.664 | $-2.958 | |
| Net Change In Property, Plant, And Equipment | $-1.89 | $-5.49 | $-1.482 | $-0.068 | $-1.209 | |
| Net Change In Intangible Assets | - | - | - | $-2.262 | - | |
| Net Acquisitions/Divestitures | - | $-0.2 | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | $-3.015 | - | - | - | - | |
| Net Change In Investments - Total | $-3.015 | - | - | - | - | |
| Investing Activities - Other | - | - | $0.003 | $-0.651 | $-0.995 | |
| Cash Flow From Investing Activities | $-4.905 | $-5.69 | $-1.479 | $-2.981 | $-2.204 | |
| Net Long-Term Debt | $-1.36 | $7.891 | $-0.74 | $4.047 | $3.051 | |
| Net Current Debt | $-0.592 | $-0.459 | $5.522 | - | - | |
| Debt Issuance/Retirement Net - Total | $-1.952 | $7.433 | $4.782 | $4.047 | $3.051 | |
| Net Common Equity Issued/Repurchased | - | - | $7.111 | $5.323 | - | |
| Net Total Equity Issued/Repurchased | - | - | $7.111 | $5.323 | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $-0.84 | $-0.758 | - | $-4.22 | $2.213 | |
| Cash Flow From Financial Activities | $-2.792 | $6.675 | $11.893 | $5.15 | $5.264 | |
| Net Cash Flow | $5.471 | $-1.877 | $7.447 | $1.35 | $0.098 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0297 | 1.3066 | 1.2995 | 2.0566 | 1.3536 | |
| Long-term Debt / Capital | 0.0426 | 0.1413 | 0.0005 | - | - | |
| Debt/Equity Ratio | 0.4257 | 0.5664 | 0.4303 | 0.2678 | 0.862 | |
| Gross Margin | 42.2882 | 44.424 | 32.1223 | 36.9792 | 46.0629 | |
| Operating Margin | 15.2801 | 18.8591 | 10.6051 | 11.3555 | 22.5138 | |
| EBIT Margin | 15.2801 | 18.8591 | 10.6051 | 11.3555 | 22.5138 | |
| EBITDA Margin | 20.2663 | 20.2666 | 11.5266 | 12.8838 | 23.7519 | |
| Pre-Tax Profit Margin | 15.3705 | 18.8533 | 12.1026 | 24.2852 | 20.0398 | |
| Net Profit Margin | 11.4748 | 15.3302 | 10.2249 | 19.819 | 13.5503 | |
| Asset Turnover | 0.4813 | 0.7618 | 0.5588 | 0.6981 | 0.6545 | |
| Inventory Turnover Ratio | 1.581 | 1.8995 | 1.6732 | 1.5988 | 1.5883 | |
| Receiveable Turnover | 2.7455 | 3.9125 | 4.188 | 3.3173 | 1.2924 | |
| Days Sales In Receivables | 132.9453 | 93.2896 | 87.1537 | 110.0309 | 282.4189 | |
| ROE - Return On Equity | 13.9185 | 26.6659 | 12.3429 | 22.6325 | 25.1957 | |
| Return On Tangible Equity | 14.8833 | 28.8857 | 13.8197 | 28.2655 | 25.1957 | |
| ROA - Return On Assets | 5.5234 | 11.678 | 5.7137 | 13.8347 | 8.869 | |
| ROI - Return On Investment | 13.326 | 22.8981 | 12.3364 | 22.6325 | 25.1957 | |
| Book Value Per Share | 2.8659 | 2.502 | 1.942 | 1.169 | 0.4577 | |
| Operating Cash Flow Per Share | 1.457 | 0.0961 | -0.2477 | 0.2473 | -0.323 | |
| Free Cash Flow Per Share | 1.7901 | -0.2616 | -0.3902 | 0.3716 | -0.455 |