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 | $101.359 | $102.932 | $91.746 | $87.374 | $82.513 | $77.762 |
| Cost Of Goods Sold | $57.767 | $59.042 | $53.751 | $51.073 | $54.929 | $51.715 |
| Gross Profit | $43.592 | $43.89 | $37.995 | $36.301 | $27.584 | $26.047 |
| Research And Development Expenses | $7.257 | $7.212 | $6.63 | $6.723 | - | - |
| SG&A Expenses | $23.67 | $23.212 | $22.951 | $23.2 | $21.261 | $20.766 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $90.546 | $89.466 | $83.332 | $80.996 | $76.19 | $72.481 |
| Operating Income | $10.813 | $13.466 | $8.414 | $6.378 | $6.323 | $5.281 |
| Total Non-Operating Income/Expense | $-0.009 | $-0.021 | $-0.081 | $-0.083 | $-0.179 | $-0.21 |
| Pre-Tax Income | $10.804 | $13.445 | $8.333 | $6.295 | $6.144 | $5.061 |
| Income Taxes | $2.284 | $1.222 | $0.684 | $0.696 | $0.371 | $0.216 |
| Income After Taxes | $8.52 | $12.223 | $7.649 | $5.599 | $5.773 | $4.845 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.52 | $12.223 | $7.649 | $5.599 | $5.773 | $4.845 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.52 | $12.223 | $7.649 | $5.599 | $5.773 | $4.845 |
| EBITDA | $14.16 | $14.875 | $9.823 | $7.752 | $7.743 | $6.851 |
| EBIT | $10.813 | $13.466 | $8.414 | $6.378 | $6.323 | $5.281 |
| Basic Shares Outstanding | 18 | 19 | 19 | 19 | 19 | 19 |
| Shares Outstanding | 18 | 19 | 19 | 19 | 19 | 19 |
| Basic EPS | $0.46 | $0.66 | $0.41 | $0.30 | $0.31 | $0.25 |
| EPS - Earnings Per Share | $0.46 | $0.66 | $0.41 | $0.30 | $0.31 | $0.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.248 | $8.028 | $5.308 | $3.454 | $3.805 | $2.346 |
| Receivables | $22.932 | $25.97 | $22.738 | $20.275 | $19.012 | $17.994 |
| Inventory | $35.231 | $29.576 | $24.533 | $26.212 | $21.428 | $22.757 |
| Pre-Paid Expenses | $2.049 | $1.881 | $1.124 | $1.33 | $0.936 | $1.046 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $78.46 | $65.455 | $53.703 | $51.271 | $45.884 | $45.023 |
| Property, Plant, And Equipment | $8.088 | $7.694 | $6.791 | $6.543 | $6.049 | $6.234 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.116 | $7.232 | $7.545 | $7.916 | $8.357 | $8.886 |
| Other Long-Term Assets | $0.255 | $0.265 | $0.265 | $0.121 | $0.134 | $0.147 |
| Total Long-Term Assets | $27.378 | $20.453 | $19.566 | $19.591 | $18.885 | $20.014 |
| Total Assets | $105.838 | $85.908 | $73.269 | $70.862 | $64.769 | $65.037 |
| Total Current Liabilities | $17.414 | $14.372 | $9.402 | $10.473 | $8.996 | $9.433 |
| Long Term Debt | $2.11 | - | - | $3.5 | $4.5 | $9.1 |
| Other Non-Current Liabilities | $1.188 | $0.292 | $0.414 | - | - | - |
| Total Long Term Liabilities | $10.523 | $0.364 | $0.414 | $3.5 | $4.5 | $9.1 |
| Total Liabilities | $27.937 | $14.736 | $9.816 | $13.973 | $13.496 | $18.533 |
| Common Stock Net | $0.212 | $0.212 | $0.212 | $0.212 | $0.211 | $0.21 |
| Retained Earnings (Accumulated Deficit) | $79.444 | $70.924 | $59.42 | $51.771 | $46.172 | $40.399 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $77.901 | $71.172 | $63.453 | $56.889 | $51.273 | $46.504 |
| Total Liabilities And Share Holders Equity | $105.838 | $85.908 | $73.269 | $70.862 | $64.769 | $65.037 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.52 | $12.223 | $7.649 | $5.599 | $5.773 | $4.845 |
| Total Depreciation And Amortization - Cash Flow | $3.347 | $1.409 | $1.409 | $1.374 | $1.42 | $1.57 |
| Other Non-Cash Items | $0.737 | $0.617 | $1.054 | $0.15 | $-0.007 | $-0.075 |
| Total Non-Cash Items | $4.084 | $2.026 | $2.463 | $1.524 | $1.413 | $1.495 |
| Change In Accounts Receivable | $2.8 | $-1.44 | $-2.503 | $-1.273 | $-0.988 | $-1.156 |
| Change In Inventories | $-6.793 | $-5.991 | $0.857 | $-4.785 | $1.988 | $-1.388 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-0.168 | $0.307 | $0.055 | $-0.394 | $0.11 | $-0.051 |
| Total Change In Assets/Liabilities | $-2.299 | $-5.596 | $-2.247 | $-4.675 | $1.974 | $-2.453 |
| Cash Flow From Operating Activities | $10.305 | $8.653 | $7.865 | $2.448 | $9.16 | $3.887 |
| Net Change In Property, Plant, And Equipment | $-1.615 | $-1.988 | $-1.28 | $-1.414 | $-0.693 | $-0.73 |
| 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 | $-1.615 | $-1.988 | $-1.28 | $-1.414 | $-0.693 | $-0.73 |
| Net Long-Term Debt | $3.904 | - | $-3.5 | $-1.3 | $-5.9 | $-1.1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $3.904 | - | $-3.5 | $-1.3 | $-5.9 | $-1.1 |
| Net Common Equity Issued/Repurchased | $-2.374 | $-3.945 | $-1.231 | $0.049 | $-1.108 | $-2.194 |
| Net Total Equity Issued/Repurchased | $-2.374 | $-3.945 | $-1.231 | $0.049 | $-1.108 | $-2.194 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | $-0.134 | - | - |
| Cash Flow From Financial Activities | $1.53 | $-3.945 | $-4.731 | $-1.385 | $-7.008 | $-3.294 |
| Net Cash Flow | $10.22 | $2.72 | $1.854 | $-0.351 | $1.459 | $-0.137 |
| Stock-Based Compensation | $0.583 | $0.16 | $0.146 | $0.102 | $0.103 | $0.101 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.5056 | 4.5543 | 5.7119 | 4.8955 | 5.1005 | 4.7729 |
| Long-term Debt / Capital | 0.0264 | - | - | 0.058 | 0.0807 | 0.1637 |
| Debt/Equity Ratio | 0.0501 | - | - | 0.0615 | 0.0936 | 0.2301 |
| Gross Margin | 43.0075 | 42.6398 | 41.4133 | 41.5467 | 33.4299 | 33.4958 |
| Operating Margin | 10.668 | 13.0824 | 9.171 | 7.2997 | 7.663 | 6.7912 |
| EBIT Margin | 10.668 | 13.0824 | 9.171 | 7.2997 | 7.663 | 6.7912 |
| EBITDA Margin | 13.9702 | 14.4513 | 10.7067 | 8.8722 | 9.384 | 8.8102 |
| Pre-Tax Profit Margin | 10.6591 | 13.062 | 9.0827 | 7.2047 | 7.4461 | 6.5083 |
| Net Profit Margin | 8.4058 | 11.8748 | 8.3371 | 6.4081 | 6.9965 | 6.2305 |
| Asset Turnover | 0.9577 | 1.1982 | 1.2522 | 1.233 | 1.274 | 1.1957 |
| Inventory Turnover Ratio | 1.6397 | 1.9963 | 2.191 | 1.9485 | 2.5634 | 2.2725 |
| Receiveable Turnover | 4.42 | 3.9635 | 4.0349 | 4.3094 | 4.34 | 4.3216 |
| Days Sales In Receivables | 82.5795 | 92.0904 | 90.4603 | 84.6977 | 84.1004 | 84.4604 |
| ROE - Return On Equity | 10.937 | 17.1739 | 12.0546 | 9.842 | 11.2593 | 10.4185 |
| Return On Tangible Equity | 11.7057 | 19.1164 | 13.6814 | 11.4328 | 13.4519 | 12.8795 |
| ROA - Return On Assets | 8.05 | 14.228 | 10.4396 | 7.9013 | 8.9132 | 7.4496 |
| ROI - Return On Investment | 10.6485 | 17.1739 | 12.0546 | 9.2716 | 10.3509 | 8.7134 |
| Book Value Per Share | 4.246 | 3.8517 | 3.388 | 3.0188 | 2.7292 | 2.452 |
| Operating Cash Flow Per Share | 0.0926 | 0.0468 | 0.288 | -0.355 | 0.282 | -0.0413 |
| Free Cash Flow Per Share | 0.112 | 0.0081 | 0.295 | -0.3933 | 0.2834 | -0.0407 |