Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 358.98M |
| Hodnota podniku (EV) | N/A |
| Tržby | 5.871B |
| EBITDA | N/A |
| Zisk | -834.48 |
| Růst v tržbách Q/Q | 76.29 % |
| Růst v tržbách Y/Y | -35.06 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.65 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 6.79 |
| Price/Sales | 0.06 |
| P/FCF | 4.22 |
| Price/Book | 0.41 |
| Účetní hodnota na akcii | 6.78 |
| Hotovost na akcii | 0.04 |
| FCF vůči ceně | 35.77 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 2905000 |
| Profit margin | -12.24 % |
| Operating margin | -7.65 % |
| Gross margin | 14.03 % |
| EBIT margin | -8.87 % |
| EBITDA margin | 6.90 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 179.55 % |
| EPS - Očekávaný růst příští rok | 7.14 % |
| Return on assets | -12.28 % |
| Return on equity | -69.02 % |
| ROIC | -7.22 % |
| ROCE | -10.64 % |
| Dluhy/Equity | 5.69 |
| Čistý dluh/EBITDA | 32.85 |
| Current ratio | 1.20 |
| Quick Ratio | 0.95 |
| Volatilita | 5.04 |
| Beta | 0.98 |
| RSI | 81.50 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 3.86 |
| Insider ownership | 5.64 % |
| Institutional ownership | 35.85 % |
| Počet akcií | 129.594M |
| Procento shortovaných akcií | 3.24 % |
| Short ratio | 2.13 % |
| Dividenda | 0.10 |
| Procentuální dividenda | 3.61 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,584 | $8,689.157 | $6,953.947 | $12,707.2 | $11,742.11 | $16,802.06 |
| Cost Of Goods Sold | $6,604.383 | $7,983.061 | $6,263.561 | $12,228.4 | $10,839.04 | $15,958.21 |
| Gross Profit | $979.617 | $706.096 | $690.386 | $478.799 | $903.073 | $843.85 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $113.664 | $107.407 | $97.979 | $105.805 | $139.541 | $149.43 |
| Other Operating Income Or Expenses | $-603.973 | $-259.988 | $-196.674 | $13.17 | $-639.211 | $-393.051 |
| Operating Expenses | $7,587.332 | $8,562.43 | $6,766.612 | $12,501.28 | $11,846.71 | $16,694.64 |
| Operating Income | $-3.332 | $126.728 | $187.335 | $205.925 | $-104.603 | $107.42 |
| Total Non-Operating Income/Expense | $-176.868 | $-204.95 | $-208.459 | $-109.19 | $-82.861 | $-60.849 |
| Pre-Tax Income | $-180.2 | $-78.222 | $-21.124 | $96.735 | $-187.464 | $46.571 |
| Income Taxes | $0.345 | $1.233 | $1.353 | $1.933 | $-0.367 | $-3.622 |
| Income After Taxes | $-180.545 | $-79.455 | $-22.477 | $94.802 | $-187.097 | $50.193 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-180.545 | $-79.455 | $-22.477 | $94.802 | $-187.097 | $50.193 |
| Income From Discontinued Operations | $-218.235 | $418.85 | $-47.128 | $49.072 | - | - |
| Net Income | $-585.263 | $247.724 | $-130.926 | $106.668 | $-246.549 | $-8.394 |
| EBITDA | $273.516 | $348.402 | $407.318 | $400.754 | $144.609 | $317.895 |
| EBIT | $-3.332 | $126.728 | $187.335 | $205.925 | $-104.603 | $107.42 |
| Basic Shares Outstanding | 127 | 123 | 121 | 108 | 105 | 86 |
| Shares Outstanding | 127 | 123 | 121 | 112 | 105 | 86 |
| Basic EPS | $-4.59 | $2.01 | $-1.08 | $0.99 | $-2.35 | $-0.05 |
| EPS - Earnings Per Share | $-4.59 | $2.01 | $-1.08 | $0.95 | $-2.35 | $-0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22.704 | $18.572 | $22.094 | $12.264 | $28.176 | $41.303 |
| Receivables | $579.768 | $1,011.07 | $1,031.536 | $807.318 | $536.639 | $1,042.961 |
| Inventory | $69.634 | $136.128 | $551.303 | $561.432 | $367.806 | $442.025 |
| Pre-Paid Expenses | $101.981 | $65.918 | $128.742 | $103.193 | $95.859 | $121.207 |
| Other Current Assets | - | $580.985 | $517.604 | - | - | - |
| Total Current Assets | $774.087 | $1,812.673 | $2,251.279 | $1,484.207 | $1,028.48 | $1,647.496 |
| Property, Plant, And Equipment | $2,851.555 | $1,828.94 | $1,518.607 | $1,790.273 | $1,649.572 | $1,624.016 |
| Long-Term Investments | $23.182 | $1.127 | $17.236 | $187.423 | $219.55 | $472.673 |
| Goodwill And Intangible Assets | $2,606.067 | $1,911.345 | $2,117.761 | $2,615.672 | $2,464.252 | $2,790.541 |
| Other Long-Term Assets | $63.137 | $348.408 | $245.039 | $239.604 | $176.039 | $112.912 |
| Total Long-Term Assets | $5,724.649 | $4,089.82 | $3,899.843 | $4,836.172 | $4,531.675 | $5,008.296 |
| Total Assets | $6,498.736 | $5,902.493 | $6,151.122 | $6,320.379 | $5,560.155 | $6,655.792 |
| Total Current Liabilities | $845.823 | $1,251.153 | $1,086.617 | $938.598 | $706.017 | $1,119.867 |
| Long Term Debt | $3,144.848 | $2,160.133 | $2,679.74 | $2,963.483 | $2,912.837 | $2,727.464 |
| Other Non-Current Liabilities | $114.079 | $63.575 | $173.514 | $184.534 | $247.236 | $115.029 |
| Total Long Term Liabilities | $3,917.223 | $2,373.522 | $2,978.41 | $3,214.979 | $3,160.073 | $2,842.493 |
| Total Liabilities | $4,763.046 | $3,624.675 | $4,065.027 | $4,153.577 | $3,866.09 | $3,962.36 |
| Common Stock Net | $1,314.762 | $2,016.594 | $1,801.676 | $2,141.884 | $1,656.515 | $2,146.551 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-0.385 | $-0.255 | $-1.815 | $-1.828 | $-0.157 | $-0.109 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,735.69 | $2,277.818 | $2,086.095 | $2,166.802 | $1,694.065 | $2,693.432 |
| Total Liabilities And Share Holders Equity | $6,498.736 | $5,902.493 | $6,151.122 | $6,320.379 | $5,560.155 | $6,655.792 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-398.78 | $339.395 | $-69.605 | $143.874 | $-187.097 | $50.193 |
| Total Depreciation And Amortization - Cash Flow | $276.848 | $221.674 | $219.983 | $194.829 | $249.211 | $210.475 |
| Other Non-Cash Items | $546.297 | $-147.436 | $-14.303 | $-106.328 | $158.96 | $-153.77 |
| Total Non-Cash Items | $823.145 | $74.238 | $205.68 | $88.501 | $408.171 | $56.705 |
| Change In Accounts Receivable | $436.349 | $-185.717 | $-214.75 | $-254.124 | $505.54 | $41.395 |
| Change In Inventories | $29.779 | $-10.093 | $58.227 | $-189.311 | $74.686 | $243.292 |
| Change In Accounts Payable | $-375.257 | $87.739 | $197.273 | $236.633 | $-439.709 | $-53.086 |
| Change In Assets/Liabilities | $-51.181 | $31.688 | $-38.858 | $-50.611 | $-10.096 | $-76.108 |
| Total Change In Assets/Liabilities | $39.69 | $-76.383 | $1.892 | $-257.413 | $130.421 | $155.493 |
| Cash Flow From Operating Activities | $464.055 | $337.25 | $137.967 | $-25.038 | $351.495 | $262.391 |
| Net Change In Property, Plant, And Equipment | $-555.713 | $-455.586 | $-133.761 | $-344.936 | $-661.885 | $-227.978 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,268.474 | $35.195 | $309.883 | $92.442 | $108.483 | $-960.922 |
| Net Change In Short-term Investments | - | - | - | - | - | $-310 |
| Net Change In Long-Term Investments | $-21.218 | $-0.389 | $-21.465 | $-2.105 | $-11.431 | $-33.528 |
| Net Change In Investments - Total | $-21.218 | $-0.389 | $-21.465 | $-2.105 | $-11.431 | $-343.528 |
| Investing Activities - Other | $406.649 | $874.253 | $115.925 | $-108.527 | $119.506 | $166.207 |
| Cash Flow From Investing Activities | $-1,438.756 | $453.473 | $270.582 | $-363.126 | $-445.327 | $-1,366.221 |
| Net Long-Term Debt | $698.893 | $-737.711 | $-487.576 | $1,153.847 | $48.136 | $393.312 |
| Net Current Debt | $299 | $201.5 | $155 | $-1,033.5 | $469.5 | $484.5 |
| Debt Issuance/Retirement Net - Total | $997.893 | $-536.211 | $-332.576 | $120.347 | $517.636 | $877.812 |
| Net Common Equity Issued/Repurchased | $-1.644 | $-15.285 | $-26.366 | $265.943 | $-61.101 | $541.128 |
| Net Total Equity Issued/Repurchased | $355.619 | $-15.285 | $176.365 | $500.918 | $-61.101 | $541.128 |
| Total Common And Preferred Stock Dividends Paid | $-245.545 | $-236.633 | $-228.149 | $-184.873 | $-357.727 | $-269.742 |
| Financial Activities - Other | $-129.134 | $-6.116 | $-9.921 | $-64.938 | $-18.103 | $-14.505 |
| Cash Flow From Financial Activities | $978.833 | $-794.245 | $-394.281 | $371.454 | $80.705 | $1,134.693 |
| Net Cash Flow | $4.132 | $-3.522 | $14.268 | $-16.71 | $-13.127 | $30.863 |
| Stock-Based Compensation | $26.51 | $41.367 | $35.241 | $53.102 | $51.565 | $32.767 |
| Common Stock Dividends Paid | $-245.545 | $-236.633 | $-228.149 | $-184.873 | $-357.727 | $-269.742 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9152 | 1.4488 | 2.0718 | 1.5813 | 1.4567 | 1.4712 |
| Long-term Debt / Capital | 0.6444 | 0.4867 | 0.5623 | 0.5776 | 0.6323 | 0.5031 |
| Debt/Equity Ratio | 1.8146 | 0.9486 | 1.2849 | 1.3813 | 1.7241 | 1.0143 |
| Gross Margin | 12.9169 | 8.1262 | 9.928 | 3.7679 | 7.6909 | 5.0223 |
| Operating Margin | -0.0439 | 1.4585 | 2.6939 | 1.6205 | -0.8908 | 0.6393 |
| EBIT Margin | -0.0439 | 1.4585 | 2.6939 | 1.6205 | -0.8908 | 0.6393 |
| EBITDA Margin | 3.6065 | 4.0096 | 5.8574 | 3.1538 | 1.2315 | 1.892 |
| Pre-Tax Profit Margin | -2.3761 | -0.9002 | -0.3038 | 0.7613 | -1.5965 | 0.2772 |
| Net Profit Margin | -7.7171 | 2.851 | -1.8828 | 0.8394 | -2.0997 | -0.05 |
| Asset Turnover | 1.167 | 1.4721 | 1.1305 | 2.0105 | 2.1118 | 2.5244 |
| Inventory Turnover Ratio | 94.8442 | 58.6438 | 11.3614 | 21.7807 | 29.4694 | 36.1025 |
| Receiveable Turnover | 13.0811 | 8.594 | 6.7414 | 15.74 | 21.8808 | 16.11 |
| Days Sales In Receivables | 27.9029 | 42.4714 | 54.1434 | 23.1893 | 16.6813 | 22.6568 |
| ROE - Return On Equity | -13.0138 | -3.829 | -1.1934 | 4.3752 | -11.0443 | 1.8635 |
| Return On Tangible Equity | 20.7433 | -21.681 | 70.9815 | -21.1201 | 24.2924 | -51.6872 |
| ROA - Return On Assets | -2.7782 | -1.3461 | -0.3654 | 1.4999 | -3.365 | 0.7541 |
| ROI - Return On Investment | -3.6993 | -1.7904 | -0.4716 | 1.8479 | -4.0612 | 0.9259 |
| Book Value Per Share | 13.4922 | 18.3129 | 17.1906 | 18.0478 | 16.2788 | 25.9756 |
| Operating Cash Flow Per Share | 0.9007 | 1.6012 | 1.3642 | -3.5766 | 0.3143 | 1.663 |
| Free Cash Flow Per Share | 0.2425 | -0.9967 | 3.3425 | -0.3471 | -3.3591 | 1.688 |