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 | $354.4 | - | ||||
Cost Of Goods Sold | $57.908 | - | ||||
Gross Profit | $296.491 | - | ||||
Research And Development Expenses | - | - | ||||
SG&A Expenses | $206.298 | - | ||||
Other Operating Income Or Expenses | $-69.575 | - | ||||
Operating Expenses | $385.625 | - | ||||
Operating Income | $-31.226 | - | ||||
Total Non-Operating Income/Expense | $-26.15 | - | ||||
Pre-Tax Income | $-57.375 | - | ||||
Income Taxes | $8.995 | - | ||||
Income After Taxes | $-66.37 | - | ||||
Other Income | - | - | ||||
Income From Continuous Operations | $-66.37 | - | ||||
Income From Discontinued Operations | - | - | ||||
Net Income | $-62.126 | - | ||||
EBITDA | $18.607 | - | ||||
EBIT | $-31.226 | - | ||||
Basic Shares Outstanding | 131 | - | ||||
Shares Outstanding | 131 | - | ||||
Basic EPS | $-0.47 | - | ||||
EPS - Earnings Per Share | $-0.47 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $250.333 | $2.354 | ||||
Receivables | $40.849 | - | ||||
Inventory | $8.189 | - | ||||
Pre-Paid Expenses | $5.545 | $0.06 | ||||
Other Current Assets | - | - | ||||
Total Current Assets | $304.916 | $2.413 | ||||
Property, Plant, And Equipment | $284.014 | - | ||||
Long-Term Investments | - | - | ||||
Goodwill And Intangible Assets | $1,250.374 | - | ||||
Other Long-Term Assets | $15.406 | $290.461 | ||||
Total Long-Term Assets | $1,814.886 | $290.461 | ||||
Total Assets | $2,119.802 | $292.874 | ||||
Total Current Liabilities | $254.904 | $0.472 | ||||
Long Term Debt | $298.217 | - | ||||
Other Non-Current Liabilities | $11.175 | $280.49 | ||||
Total Long Term Liabilities | $648.41 | $287.402 | ||||
Total Liabilities | $903.314 | $287.874 | ||||
Common Stock Net | $0.013 | $0.001 | ||||
Retained Earnings (Accumulated Deficit) | $-38.435 | $2.183 | ||||
Comprehensive Income | - | - | ||||
Other Share Holders Equity | $0.912 | - | ||||
Share Holder Equity | $1,216.488 | $5 | ||||
Total Liabilities And Share Holders Equity | $2,119.802 | $292.874 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-57.375 | - | ||||
Total Depreciation And Amortization - Cash Flow | $49.832 | - | ||||
Other Non-Cash Items | $33.188 | - | ||||
Total Non-Cash Items | $83.02 | - | ||||
Change In Accounts Receivable | $2.274 | - | ||||
Change In Inventories | $0.104 | - | ||||
Change In Accounts Payable | $21.829 | - | ||||
Change In Assets/Liabilities | $-0.679 | - | ||||
Total Change In Assets/Liabilities | $23.528 | - | ||||
Cash Flow From Operating Activities | $34.179 | - | ||||
Net Change In Property, Plant, And Equipment | $-55.055 | - | ||||
Net Change In Intangible Assets | $-1.008 | - | ||||
Net Acquisitions/Divestitures | - | - | ||||
Net Change In Short-term Investments | - | - | ||||
Net Change In Long-Term Investments | - | - | ||||
Net Change In Investments - Total | - | - | ||||
Investing Activities - Other | - | - | ||||
Cash Flow From Investing Activities | $-56.063 | - | ||||
Net Long-Term Debt | - | - | ||||
Net Current Debt | $-28.891 | - | ||||
Debt Issuance/Retirement Net - Total | $-28.891 | - | ||||
Net Common Equity Issued/Repurchased | - | - | ||||
Net Total Equity Issued/Repurchased | - | - | ||||
Total Common And Preferred Stock Dividends Paid | - | - | ||||
Financial Activities - Other | - | - | ||||
Cash Flow From Financial Activities | $-28.891 | - | ||||
Net Cash Flow | $-50.667 | - | ||||
Stock-Based Compensation | $6.5 | - | ||||
Common Stock Dividends Paid | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.1962 | - | ||||
Long-term Debt / Capital | 0.1969 | - | ||||
Debt/Equity Ratio | 0.2928 | - | ||||
Gross Margin | 83.6602 | - | ||||
Operating Margin | -8.8109 | - | ||||
EBIT Margin | -8.8109 | - | ||||
EBITDA Margin | 5.2502 | - | ||||
Pre-Tax Profit Margin | -16.1894 | - | ||||
Net Profit Margin | -17.53 | - | ||||
Asset Turnover | 0.1672 | - | ||||
Inventory Turnover Ratio | 7.0716 | - | ||||
Receiveable Turnover | 8.6759 | - | ||||
Days Sales In Receivables | 42.0705 | - | ||||
ROE - Return On Equity | -5.4559 | - | ||||
Return On Tangible Equity | 195.8677 | - | ||||
ROA - Return On Assets | -3.131 | - | ||||
ROI - Return On Investment | -4.3817 | - | ||||
Book Value Per Share | 9.2609 | - | ||||
Operating Cash Flow Per Share | 0.2602 | - | ||||
Free Cash Flow Per Share | -0.1589 | - |