Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 430.41M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 98.04 % |
| Růst v tržbách Y/Y | -13.75 % |
| P/E (Cena vůči ziskům) | 17.28 |
| Forward P/E | 0.04 |
| EV/Sales | 1.40 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.52 |
| PEG | 2.38 |
| Price/Sales | 1.00 |
| P/FCF | 20.48 |
| Price/Book | 2.16 |
| Účetní hodnota na akcii | 7.43 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 3.95 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 9.83 % |
| Operating margin | 6.29 % |
| Gross margin | 36.65 % |
| EBIT margin | 6.29 % |
| EBITDA margin | 22.31 % |
| EPS - Zisk na akcii | 0.93 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -44.44 % |
| Return on assets | 4.67 % |
| Return on equity | 15.71 % |
| ROIC | 6.95 % |
| ROCE | 4.79 % |
| Dluhy/Equity | 2.38 |
| Čistý dluh/EBITDA | 10.27 |
| Current ratio | 0.99 |
| Quick Ratio | 0.73 |
| Volatilita | 3.13 |
| Beta | 0.88 |
| RSI | 69.07 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.40 |
| Insider ownership | 8.25 % |
| Institutional ownership | 67.43 % |
| Počet akcií | 30.002M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 6.45 % |
| Dividenda | 0.13 |
| Procentuální dividenda | 0.79 % |
| Dividenda/Zisk | 13.68 % |
| Obchodovaná od | 2006 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $373.529 | $541.889 | $316.362 | $225.679 | $160.994 | $220.244 |
| Cost Of Goods Sold | $303.073 | $469.233 | $263.07 | $195.095 | $136.568 | $195.274 |
| Gross Profit | $70.456 | $72.656 | $53.292 | $30.584 | $24.425 | $24.97 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.992 | $27.834 | $28.63 | $19.516 | $20.558 | $20.591 |
| Other Operating Income Or Expenses | $-0.565 | $0.023 | $-1.214 | $-0.018 | $0.37 | $-0.599 |
| Operating Expenses | $322.062 | $497.579 | $293.233 | $215.336 | $158.031 | $218.022 |
| Operating Income | $51.467 | $44.31 | $23.13 | $10.342 | $2.963 | $2.221 |
| Total Non-Operating Income/Expense | $-6.325 | $-14.173 | $-6.606 | $-5.353 | $-3.336 | $-8.16 |
| Pre-Tax Income | $45.142 | $30.137 | $16.523 | $4.989 | $-0.373 | $-5.938 |
| Income Taxes | $8.409 | $2.154 | $4.703 | $0.929 | $-0.037 | $-0.089 |
| Income After Taxes | $36.734 | $27.983 | $11.82 | $4.061 | $-0.336 | $-5.849 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $36.734 | $27.983 | $11.82 | $4.061 | $-0.336 | $-5.849 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $36.734 | $27.791 | $11.793 | $4.061 | $-0.336 | $-5.849 |
| EBITDA | $119.158 | $122.128 | $68.88 | $46.174 | $35.477 | $36.666 |
| EBIT | $51.467 | $44.31 | $23.13 | $10.342 | $2.963 | $2.221 |
| Basic Shares Outstanding | 28 | 25 | 25 | 27 | 30 | 33 |
| Shares Outstanding | 32 | 33 | 31 | 30 | 30 | 33 |
| Basic EPS | $1.30 | $1.09 | $0.47 | $0.15 | $-0.01 | $-0.18 |
| EPS - Earnings Per Share | $1.19 | $0.85 | $0.42 | $0.14 | $-0.01 | $-0.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $32.783 | $4.178 | $15.05 | $6.315 | $10.321 | $25.331 |
| Receivables | $27.152 | $50.3 | $63.571 | $53.072 | $42.325 | $33.122 |
| Inventory | $14.313 | $16.315 | $10.331 | $3.667 | $2.596 | $2.016 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $12.218 | $17.663 | $11.117 | $1.464 | $1.171 | $1.317 |
| Total Current Assets | $89.549 | $88.455 | $100.587 | $68.871 | $56.599 | $61.927 |
| Property, Plant, And Equipment | $473.06 | $442.913 | $407.473 | $214.949 | $193.673 | $202.603 |
| Long-Term Investments | $32.883 | $32.336 | $9.094 | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $4.94 | $5.382 | $7.872 | $3.994 | $3.682 | $5.487 |
| Total Long-Term Assets | $536.711 | $508.887 | $431.593 | $227.072 | $207.782 | $220.497 |
| Total Assets | $626.26 | $597.343 | $532.181 | $295.943 | $264.381 | $282.423 |
| Total Current Liabilities | $81.516 | $118.544 | $114.873 | $60.964 | $55.906 | $48.808 |
| Long Term Debt | $286.749 | $271.684 | $247.096 | $83.233 | $51.81 | $63.318 |
| Other Non-Current Liabilities | $14.072 | $18.466 | $19.768 | $9.747 | $6.249 | $2.793 |
| Total Long Term Liabilities | $359.281 | $343.061 | $301.417 | $122.414 | $88.433 | $99.238 |
| Total Liabilities | $440.797 | $461.605 | $416.29 | $183.377 | $144.339 | $148.047 |
| Common Stock Net | $190.405 | $170.288 | $171.098 | $178.209 | $190.788 | $215.732 |
| Retained Earnings (Accumulated Deficit) | $-26.243 | $-60.179 | $-87.887 | $-98.093 | $-98.403 | $-99.808 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $185.463 | $135.738 | $115.891 | $112.566 | $120.042 | $134.377 |
| Total Liabilities And Share Holders Equity | $626.26 | $597.343 | $532.181 | $295.943 | $264.381 | $282.423 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $36.734 | $27.983 | $11.82 | $4.061 | $-0.336 | $-5.849 |
| Total Depreciation And Amortization - Cash Flow | $67.69 | $77.818 | $45.751 | $35.832 | $32.514 | $34.445 |
| Other Non-Cash Items | $7.614 | $6.805 | $15.871 | $3.903 | $2.267 | $0.708 |
| Total Non-Cash Items | $75.304 | $84.623 | $61.621 | $39.735 | $34.782 | $35.153 |
| Change In Accounts Receivable | $21.993 | $4.064 | $-17.25 | $-9.839 | $-10.38 | $55.925 |
| Change In Inventories | $1.848 | $-9.48 | $-0.342 | $-0.994 | $-1.085 | $2.933 |
| Change In Accounts Payable | $-34.96 | $21.553 | $13.629 | $4.351 | $3.411 | $-23.295 |
| Change In Assets/Liabilities | $9.02 | $-9.718 | $14.902 | $1.06 | $3.688 | $-4.498 |
| Total Change In Assets/Liabilities | $-2.099 | $6.42 | $10.938 | $-5.422 | $-4.365 | $31.065 |
| Cash Flow From Operating Activities | $109.939 | $119.027 | $84.38 | $38.373 | $30.08 | $60.369 |
| Net Change In Property, Plant, And Equipment | $-85.39 | $-114.972 | $-155.285 | $-25.474 | $-8.982 | $-20.028 |
| Net Change In Intangible Assets | $-0.203 | $-0.318 | $-0.293 | $-0.051 | $-0.23 | $-0.61 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.351 | $-8.011 | $-24.619 | - | - | - |
| Net Change In Investments - Total | $-1.351 | $-8.011 | $-24.619 | - | - | - |
| Investing Activities - Other | $2.162 | $2.214 | $3.821 | $-0.39 | $1.27 | $24.372 |
| Cash Flow From Investing Activities | $-84.782 | $-121.087 | $-176.376 | $-25.915 | $-7.942 | $3.734 |
| Net Long-Term Debt | $47.149 | $30.799 | $-9.862 | $8.361 | $-33.576 | $-47.804 |
| Net Current Debt | $-25.895 | $-28.757 | $123.279 | $-6.332 | $8.307 | $18.037 |
| Debt Issuance/Retirement Net - Total | $21.254 | $2.042 | $113.417 | $2.029 | $-25.269 | $-29.767 |
| Net Common Equity Issued/Repurchased | $-13.783 | $-6.356 | $-10.484 | $-3.181 | $-2.583 | $-1.795 |
| Net Total Equity Issued/Repurchased | $-13.783 | $-6.356 | $-10.484 | $-3.181 | $-2.583 | $-1.795 |
| Total Common And Preferred Stock Dividends Paid | $-3.263 | $-2.122 | $-1.548 | $-13.233 | $-8.323 | $-7.422 |
| Financial Activities - Other | $-0.72 | $-2.026 | $-0.654 | $-2.3 | $-0.075 | $-0.537 |
| Cash Flow From Financial Activities | $3.488 | $-8.463 | $100.731 | $-16.685 | $-36.25 | $-39.52 |
| Net Cash Flow | $28.644 | $-10.523 | $8.735 | $-4.227 | $-14.111 | $24.582 |
| Stock-Based Compensation | $1.451 | $7.116 | $8.897 | $3.082 | $4.554 | $1.328 |
| Common Stock Dividends Paid | $-3.263 | $-2.122 | $-1.548 | $-13.233 | $-8.323 | $-7.422 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0985 | 0.7462 | 0.8756 | 1.1297 | 1.0124 | 1.2688 |
| Long-term Debt / Capital | 0.6072 | 0.6668 | 0.6807 | 0.4251 | 0.3015 | 0.3203 |
| Debt/Equity Ratio | 1.72 | 2.2665 | 2.5465 | 0.9391 | 0.6344 | 0.6464 |
| Gross Margin | 18.8623 | 13.4079 | 16.8453 | 13.5519 | 15.1717 | 11.3374 |
| Operating Margin | 13.7787 | 8.177 | 7.3111 | 4.5827 | 1.8402 | 1.0086 |
| EBIT Margin | 13.7787 | 8.177 | 7.3111 | 4.5827 | 1.8402 | 1.0086 |
| EBITDA Margin | 31.9005 | 22.5375 | 21.7726 | 20.4599 | 22.0363 | 16.6481 |
| Pre-Tax Profit Margin | 12.0854 | 5.5615 | 5.2229 | 2.2109 | -0.2317 | -2.6962 |
| Net Profit Margin | 9.8342 | 5.1286 | 3.7277 | 1.7993 | -0.2087 | -2.6557 |
| Asset Turnover | 0.5964 | 0.9072 | 0.5945 | 0.7626 | 0.6089 | 0.7798 |
| Inventory Turnover Ratio | 21.1741 | 28.7614 | 25.4637 | 53.1994 | 52.6148 | 96.8513 |
| Receiveable Turnover | 13.7567 | 10.7732 | 4.9765 | 4.2523 | 3.8037 | 6.6495 |
| Days Sales In Receivables | 26.5324 | 33.8804 | 73.3443 | 85.8363 | 95.9585 | 54.8911 |
| ROE - Return On Equity | 19.8066 | 20.6158 | 10.1994 | 3.6074 | -0.28 | -4.3527 |
| Return On Tangible Equity | 19.8066 | 20.6158 | 10.1994 | 3.6074 | -0.28 | -4.3527 |
| ROA - Return On Assets | 5.8656 | 4.6847 | 2.2211 | 1.3721 | -0.1271 | -2.071 |
| ROI - Return On Investment | 7.7791 | 6.8684 | 3.2564 | 2.0739 | -0.1956 | -2.9586 |
| Book Value Per Share | 6.3586 | 5.2658 | 4.6349 | 4.4226 | 4.2409 | 4.2133 |
| Operating Cash Flow Per Share | -0.2205 | 0.9392 | 1.3888 | 0.2923 | -0.8391 | 0.8772 |
| Free Cash Flow Per Share | 0.6366 | 2.3795 | -2.6918 | -0.2684 | -0.5274 | 0.7169 |