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 | $472.402 | $678.924 | $209.32 | $144.904 | $275.057 | $595.027 |
| Cost Of Goods Sold | $176.67 | $111.948 | $70.337 | $61.194 | $73.675 | $99.37 |
| Gross Profit | $295.732 | $566.976 | $138.983 | $83.71 | $201.383 | $495.657 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23.624 | $14.568 | $18.988 | $14.758 | $19.042 | $17.602 |
| Other Operating Income Or Expenses | $-6.398 | - | - | $-237.013 | $-1,163.959 | - |
| Operating Expenses | $416.893 | $246.296 | $148.825 | $374.208 | $1,394.446 | $289.856 |
| Operating Income | $55.509 | $432.628 | $60.495 | $-229.305 | $-1,119.388 | $305.171 |
| Total Non-Operating Income/Expense | $-131.827 | $-288.994 | $-71.258 | $-65.591 | $-58.391 | $-42.058 |
| Pre-Tax Income | $-76.318 | $143.634 | $-10.764 | $-294.896 | $-1,177.779 | $263.113 |
| Income Taxes | - | $-0.055 | $-1.57 | $-1.402 | $-202.424 | $99.367 |
| Income After Taxes | $-76.318 | $143.689 | $-9.194 | $-293.494 | $-975.355 | $163.746 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-76.318 | $143.689 | $-9.194 | $-293.494 | $-975.355 | $163.746 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-76.318 | $143.689 | $-9.194 | $-293.494 | $-975.355 | $163.746 |
| EBITDA | $268.312 | $556.992 | $124.613 | $-163.736 | $-978.17 | $479.33 |
| EBIT | $55.509 | $432.628 | $60.495 | $-229.305 | $-1,119.388 | $305.171 |
| Basic Shares Outstanding | 39 | 24 | 6 | 6 | 6 | 6 |
| Shares Outstanding | 39 | 24 | 6 | 6 | 6 | 6 |
| Basic EPS | $-2.00 | $6.10 | $-1.50 | $-48.00 | $-160.80 | $27.00 |
| EPS - Earnings Per Share | $-2.00 | $6.10 | $-1.50 | $-48.00 | $-160.80 | $26.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.696 | $118.228 | $102.183 | $6.486 | $3.39 | $138.231 |
| Receivables | $108.484 | $97.558 | $47.637 | $37.242 | $51.445 | $85.932 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $1.964 | $12.361 | $2.333 | $1.584 | $0.893 | $0.895 |
| Other Current Assets | $0.893 | $0.268 | $0.605 | $1.582 | $66.301 | $0.93 |
| Total Current Assets | $133.037 | $228.415 | $152.758 | $46.894 | $122.03 | $225.988 |
| Property, Plant, And Equipment | $1,748.593 | $1,202.745 | $473.22 | $376.208 | $589.32 | $1,761.927 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $23.625 | $72.065 | $5.491 | $8.43 | $10.081 | $25.013 |
| Total Long-Term Assets | $1,772.428 | $1,275.23 | $479.496 | $384.639 | $599.401 | $1,800.759 |
| Total Assets | $1,905.465 | $1,503.645 | $632.254 | $431.533 | $721.431 | $2,026.746 |
| Total Current Liabilities | $203.477 | $231.526 | $123.575 | $77.444 | $78.115 | $285.734 |
| Long Term Debt | $1,118.161 | $830.203 | $979.324 | $832.625 | $835.29 | $806.053 |
| Other Non-Current Liabilities | $25.183 | $12.051 | $20.195 | $8.886 | $5.628 | $5.685 |
| Total Long Term Liabilities | $1,143.344 | $842.254 | $999.519 | $841.511 | $840.918 | $970.151 |
| Total Liabilities | $1,346.822 | $1,073.78 | $1,123.094 | $918.955 | $919.033 | $1,255.885 |
| Common Stock Net | $0.406 | $0.378 | $0.067 | $0.063 | $0.063 | $0.061 |
| Retained Earnings (Accumulated Deficit) | $-873.203 | $-796.884 | $-940.574 | $-931.38 | $-637.886 | $337.468 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $558.643 | $429.865 | $-490.841 | $-487.422 | $-197.602 | $770.862 |
| Total Liabilities And Share Holders Equity | $1,905.465 | $1,503.645 | $632.254 | $431.533 | $721.431 | $2,026.746 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-76.318 | $143.689 | $-9.194 | $-293.494 | $-975.355 | $163.746 |
| Total Depreciation And Amortization - Cash Flow | $212.803 | $124.364 | $64.118 | $65.569 | $141.218 | $174.158 |
| Other Non-Cash Items | $240.787 | $1.943 | $24.885 | $318.318 | $1,057.193 | $-72.409 |
| Total Non-Cash Items | $453.59 | $126.307 | $89.003 | $383.886 | $1,198.411 | $101.749 |
| Change In Accounts Receivable | $-11.542 | $-49.122 | $-9.717 | $15.605 | $27.702 | $0.885 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-16.928 | $-2.704 | $3.229 | $-0.365 | $-4.545 | $4.094 |
| Change In Assets/Liabilities | $-33.134 | $19.397 | $-0.75 | $-0.691 | $0.002 | $-0.124 |
| Total Change In Assets/Liabilities | $-37.522 | $-25.734 | $-6.842 | $11.499 | $23.96 | $8.762 |
| Cash Flow From Operating Activities | $339.75 | $244.262 | $72.967 | $101.892 | $247.016 | $274.258 |
| Net Change In Property, Plant, And Equipment | $-569.128 | $-474.519 | $-119.24 | $-90.964 | $-288.936 | $-477.04 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| 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 | $-569.128 | $-474.519 | $-119.24 | $-90.964 | $-288.936 | $-477.04 |
| Net Long-Term Debt | $-227.47 | $-99.951 | $300 | - | $190 | - |
| Net Current Debt | $440 | $140 | $-144 | $-6 | $-148 | $223 |
| Debt Issuance/Retirement Net - Total | $212.53 | $40.049 | $156 | $-6 | $42 | $223 |
| Net Common Equity Issued/Repurchased | $-15.108 | $119.479 | - | - | $-0.34 | $-16.132 |
| Net Total Equity Issued/Repurchased | $55.76 | $119.479 | - | - | $-0.34 | $-16.132 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-25.201 | $-29.097 | $-14.03 | $-1.832 | $-5.688 | $-0.435 |
| Cash Flow From Financial Activities | $243.088 | $130.431 | $141.97 | $-7.832 | $35.973 | $206.433 |
| Net Cash Flow | $13.71 | $-99.825 | $95.697 | $3.096 | $-5.947 | $3.65 |
| Stock-Based Compensation | $7.955 | $3.995 | $3.287 | $3.464 | $5.234 | $2.759 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6538 | 0.9866 | 1.2362 | 0.6055 | 1.5622 | 0.7909 |
| Long-term Debt / Capital | 0.6668 | 0.6589 | 2.0048 | 2.412 | 1.3099 | 0.5112 |
| Debt/Equity Ratio | 2.0016 | 1.9313 | -1.9952 | -1.7082 | -4.2271 | 1.0457 |
| Gross Margin | 62.6018 | 83.511 | 66.3974 | 57.7693 | 73.2148 | 83.3 |
| Operating Margin | 11.7504 | 63.7226 | 28.9007 | -158.2466 | -406.9654 | 51.287 |
| EBIT Margin | 11.7504 | 63.7226 | 28.9007 | -158.2466 | -406.9654 | 51.287 |
| EBITDA Margin | 56.7974 | 82.0404 | 59.5323 | -112.9968 | -355.624 | 80.556 |
| Pre-Tax Profit Margin | -16.1553 | 21.1561 | -5.1424 | -203.5119 | -428.1938 | 44.2187 |
| Net Profit Margin | -16.1553 | 21.1642 | -4.3923 | -202.5443 | -354.6004 | 27.5191 |
| Asset Turnover | 0.2479 | 0.4515 | 0.3311 | 0.3358 | 0.3813 | 0.2936 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.3546 | 6.9592 | 4.3941 | 3.8908 | 5.3466 | 6.9244 |
| Days Sales In Receivables | 83.8198 | 52.4487 | 83.0661 | 93.8101 | 68.2673 | 52.7121 |
| ROE - Return On Equity | -13.6614 | 33.4265 | 1.8731 | 60.2135 | 493.5952 | 21.2419 |
| Return On Tangible Equity | -13.6613 | 33.4265 | 1.8731 | 60.2135 | 493.5952 | 21.2419 |
| ROA - Return On Assets | -4.0052 | 9.556 | -1.4542 | -68.0119 | -135.1972 | 8.0793 |
| ROI - Return On Investment | -4.5514 | 11.4033 | -1.8822 | -85.0205 | -152.9516 | 10.3839 |
| Book Value Per Share | 13.7568 | 11.3621 | -73.4879 | -77.0505 | -31.3058 | 126.2327 |
| Operating Cash Flow Per Share | -1.5392 | -1.3754 | -4.9643 | -24.0707 | -4.3362 | 9.5595 |
| Free Cash Flow Per Share | 3.799 | -2.3103 | -9.2008 | 8.6979 | 26.4073 | -11.6826 |