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 | $21.103 | $25.29 | $29.201 | $27.098 | $22.995 | |
| Cost Of Goods Sold | $13.047 | $17.712 | $18.756 | $16.636 | $14.256 | |
| Gross Profit | $8.057 | $7.578 | $10.444 | $10.462 | $8.739 | |
| Research And Development Expenses | $0.493 | $0.358 | $0.508 | $0.034 | $0.122 | |
| SG&A Expenses | $3.552 | $4.636 | $5.871 | $2.447 | $2.564 | |
| Other Operating Income Or Expenses | $-2.08 | $-7.913 | $-0.188 | - | - | |
| Operating Expenses | $19.171 | $30.62 | $25.323 | $19.117 | $16.942 | |
| Operating Income | $1.932 | $-5.329 | $3.877 | $7.981 | $6.054 | |
| Total Non-Operating Income/Expense | $1.251 | $-0.466 | $0.32 | $-0.043 | $-0.04 | |
| Pre-Tax Income | $3.183 | $-5.796 | $4.198 | $7.937 | $6.013 | |
| Income Taxes | $0.443 | $-0.651 | $-2.939 | $2.003 | $1.618 | |
| Income After Taxes | $2.74 | $-5.145 | $7.136 | $5.935 | $4.396 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $2.74 | $-5.145 | $7.136 | $5.935 | $4.396 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $2.74 | $-5.145 | $7.136 | $5.935 | $4.396 | |
| EBITDA | $3.158 | $-4.134 | $4.817 | $8.498 | $6.498 | |
| EBIT | $1.932 | $-5.329 | $3.877 | $7.981 | $6.054 | |
| Basic Shares Outstanding | 16 | 16 | 15 | 12 | 12 | |
| Shares Outstanding | 16 | 16 | 15 | 12 | 12 | |
| Basic EPS | $0.17 | $-0.33 | $0.49 | $0.49 | $0.37 | |
| EPS - Earnings Per Share | $0.17 | $-0.33 | $0.49 | $0.49 | $0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.412 | $3.072 | $3.276 | $11.876 | $1.118 | |
| Receivables | $33.662 | $28.093 | $21.129 | $15.638 | $10.719 | |
| Inventory | $0.636 | $0.366 | $1.583 | $2.25 | $2.845 | |
| Pre-Paid Expenses | $2.544 | $3.663 | $11.904 | $4.538 | $1.945 | |
| Other Current Assets | $2.435 | - | - | - | - | |
| Total Current Assets | $43.712 | $35.275 | $38.581 | $34.579 | $16.836 | |
| Property, Plant, And Equipment | $11.889 | $12.516 | $14.588 | $11.186 | $11.669 | |
| Long-Term Investments | $3.708 | $3.054 | - | - | - | |
| Goodwill And Intangible Assets | $16.199 | $0.969 | $1.086 | $1.071 | $1.203 | |
| Other Long-Term Assets | $2.959 | $0.044 | $0.046 | - | $0.108 | |
| Total Long-Term Assets | $41.088 | $21.379 | $15.968 | $12.5 | $13.298 | |
| Total Assets | $84.799 | $56.654 | $54.549 | $47.079 | $30.134 | |
| Total Current Liabilities | $28.233 | $19.684 | $13.19 | $15.4 | $13.652 | |
| Long Term Debt | $0.055 | $0.212 | $0.827 | $0.533 | - | |
| Other Non-Current Liabilities | - | - | - | - | - | |
| Total Long Term Liabilities | $2.631 | $0.212 | $0.827 | $0.533 | - | |
| Total Liabilities | $30.864 | $19.896 | $14.016 | $15.932 | $13.652 | |
| Common Stock Net | $0.018 | $0.016 | $0.015 | $0.015 | $0.012 | |
| Retained Earnings (Accumulated Deficit) | $27.473 | $24.733 | $29.878 | $22.741 | $16.806 | |
| Comprehensive Income | $-1.914 | $-1.353 | $0.402 | $-1.847 | $-0.446 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $53.936 | $36.757 | $40.533 | $31.147 | $16.482 | |
| Total Liabilities And Share Holders Equity | $84.799 | $56.654 | $54.549 | $47.079 | $30.134 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.74 | $-5.145 | $7.136 | $5.935 | $4.396 | |
| Total Depreciation And Amortization - Cash Flow | $1.226 | $1.195 | $0.94 | $0.517 | $0.444 | |
| Other Non-Cash Items | $1.508 | $6.557 | $0.211 | $0.057 | $0.278 | |
| Total Non-Cash Items | $2.734 | $7.752 | $1.151 | $0.575 | $0.723 | |
| Change In Accounts Receivable | $-1.141 | $-1.384 | $-0.951 | $0.923 | $-0.973 | |
| Change In Inventories | $-0.277 | $1.178 | $0.788 | $0.428 | $-1.106 | |
| Change In Accounts Payable | $0.823 | $0.147 | $0.027 | $-0.291 | $0.896 | |
| Change In Assets/Liabilities | $-6.476 | $-6.043 | $-11.883 | $-8.476 | $-2.194 | |
| Total Change In Assets/Liabilities | $-5.139 | $-3.332 | $-14.385 | $-4.932 | $-1.186 | |
| Cash Flow From Operating Activities | $0.335 | $-0.725 | $-6.097 | $1.577 | $3.932 | |
| Net Change In Property, Plant, And Equipment | $-0.395 | $-0.074 | $-3.127 | $-0.981 | $-3.137 | |
| Net Change In Intangible Assets | - | $-0.041 | - | - | - | |
| Net Acquisitions/Divestitures | $2.043 | - | - | - | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | $-3.612 | - | - | - | - | |
| Cash Flow From Investing Activities | $-1.964 | $-0.115 | $-3.127 | $-0.981 | $-3.137 | |
| Net Long-Term Debt | $-0.175 | $-0.176 | $0.687 | $0.557 | - | |
| Net Current Debt | $-0.822 | $0.907 | $0.296 | $-0.494 | $0.009 | |
| Debt Issuance/Retirement Net - Total | $-0.996 | $0.731 | $0.983 | $0.063 | $0.009 | |
| Net Common Equity Issued/Repurchased | $3.583 | - | - | - | - | |
| Net Total Equity Issued/Repurchased | $3.583 | - | - | - | - | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $0.566 | - | $-0.067 | $10.204 | - | |
| Cash Flow From Financial Activities | $3.153 | $0.731 | $0.917 | $10.266 | $0.009 | |
| Net Cash Flow | $1.34 | $-0.204 | $-8.6 | $10.758 | $0.741 | |
| Stock-Based Compensation | - | - | - | - | - | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5482 | 1.7921 | 2.9251 | 2.2455 | 1.2332 | |
| Long-term Debt / Capital | 0.001 | 0.0057 | 0.02 | 0.0168 | - | |
| Debt/Equity Ratio | 0.0371 | 0.1144 | 0.0375 | 0.0264 | 0.0494 | |
| Gross Margin | 38.1774 | 29.9642 | 35.7671 | 38.6067 | 38.0051 | |
| Operating Margin | 9.1551 | -21.0732 | 13.2783 | 29.4509 | 26.3258 | |
| EBIT Margin | 9.1551 | -21.0732 | 13.2783 | 29.4509 | 26.3258 | |
| EBITDA Margin | 14.9645 | -16.3473 | 16.4974 | 31.3602 | 28.2583 | |
| Pre-Tax Profit Margin | 15.0811 | -22.9172 | 14.3749 | 29.2915 | 26.1505 | |
| Net Profit Margin | 12.9838 | -20.3428 | 24.4393 | 21.9017 | 19.1153 | |
| Asset Turnover | 0.2489 | 0.4464 | 0.5353 | 0.5756 | 0.7631 | |
| Inventory Turnover Ratio | 20.5137 | 48.4626 | 11.8523 | 7.3951 | 5.0116 | |
| Receiveable Turnover | 0.6269 | 0.9002 | 1.382 | 1.7328 | 2.1453 | |
| Days Sales In Receivables | 582.2131 | 405.4519 | 264.108 | 210.6392 | 170.1383 | |
| ROE - Return On Equity | 5.0792 | -13.9964 | 17.6066 | 19.0544 | 26.6697 | |
| Return On Tangible Equity | 7.2609 | -14.3755 | 18.0914 | 19.7331 | 28.7703 | |
| ROA - Return On Assets | 3.2311 | -9.081 | 13.0826 | 12.6061 | 14.5869 | |
| ROI - Return On Investment | 5.075 | -13.916 | 17.2547 | 18.734 | 26.6697 | |
| Book Value Per Share | 3.0455 | 2.2593 | 2.7583 | 2.1196 | 1.3735 | |
| Operating Cash Flow Per Share | 0.0666 | 0.3689 | -0.5458 | -0.1968 | 0.3277 | |
| Free Cash Flow Per Share | 0.047 | 0.577 | -0.6772 | -0.0168 | 0.0663 |