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 | $315.005 | $342.546 | $337.102 | $459.162 | $930.133 | $1,865.65 |
| Cost Of Goods Sold | $125.098 | $149.671 | $158.137 | $238.643 | $503.855 | $701.32 |
| Gross Profit | $189.907 | $192.875 | $178.965 | $220.518 | $426.278 | $1,164.33 |
| Research And Development Expenses | - | - | - | $182.758 | $202.952 | $14.49 |
| SG&A Expenses | $18.84 | $23.145 | $30.085 | $51.354 | $76.793 | $129.57 |
| Other Operating Income Or Expenses | $-34.666 | $-47.833 | $-4.628 | $-24.922 | $61.121 | - |
| Operating Expenses | $869.654 | $550.08 | $449.726 | $1,095.04 | $2,603.119 | $2,099.42 |
| Operating Income | $-554.65 | $-207.534 | $-112.624 | $-635.878 | $-1,672.986 | $-233.77 |
| Total Non-Operating Income/Expense | $-39.187 | $-27.774 | $37.799 | $-80.051 | $-885.468 | $-1,443.41 |
| Pre-Tax Income | $-593.837 | $-235.308 | $-74.826 | $-715.93 | $-2,558.454 | $-1,677.19 |
| Income Taxes | - | - | $-10.028 | $-190.31 | $-485.048 | $-106.91 |
| Income After Taxes | $-593.837 | $-235.308 | $-64.798 | $-525.619 | $-2,073.406 | $-1,570.28 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-593.837 | $-235.308 | $-64.798 | $-525.619 | $-2,073.406 | $11.566 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-593.837 | $-235.308 | $-64.798 | $-525.619 | $-2,073.406 | $-1,570.27 |
| EBITDA | $133.387 | $109.553 | $136.538 | $-140.467 | $181.795 | $1,020.27 |
| EBIT | $-554.65 | $-207.534 | $-112.624 | $-635.878 | $-1,672.986 | $-233.77 |
| Basic Shares Outstanding | 73 | 72 | 72 | 72 | 72 | 71 |
| Shares Outstanding | 73 | 72 | 72 | 72 | 72 | 71 |
| Basic EPS | $-8.15 | $-3.24 | $-0.92 | $-7.35 | $-28.90 | $-19.31 |
| EPS - Earnings Per Share | $-8.15 | $-3.24 | $-0.92 | $-7.35 | $-28.90 | $-19.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.261 | $1.543 | $1.543 | $8.307 | $1.567 | $60.7 |
| Receivables | $46.723 | $40.89 | $80.997 | $85.338 | $120.674 | $164.91 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $78.374 | $16.202 | $49.37 | $105.728 | $67.39 | $145.88 |
| Total Current Assets | $127.358 | $58.634 | $145.795 | $257.523 | $238.998 | $371.5 |
| Property, Plant, And Equipment | $1,284.888 | $1,985.841 | $2,174.577 | $2,252.006 | $4,222.037 | $7,621.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $665.07 |
| Other Long-Term Assets | $22.608 | - | - | - | $49.367 | $92.42 |
| Total Long-Term Assets | $1,307.496 | $1,985.841 | $2,174.577 | $2,264.09 | $4,403.048 | $8,555.37 |
| Total Assets | $1,434.854 | $2,044.475 | $2,320.371 | $2,521.613 | $4,642.046 | $8,926.89 |
| Total Current Liabilities | $454.421 | $146.585 | $220.62 | $259.789 | $490.534 | $854.45 |
| Long Term Debt | $20.347 | $310.143 | $253.019 | $333.798 | $1,346.225 | $1,690.78 |
| Other Non-Current Liabilities | $73.099 | $146.585 | $175.879 | $220.518 | $296.984 | $495.63 |
| Total Long Term Liabilities | $157.502 | $456.728 | $428.898 | $564.89 | $1,851.647 | $3,014.58 |
| Total Liabilities | $611.923 | $603.313 | $649.519 | $824.678 | $2,342.18 | $3,869.04 |
| Common Stock Net | $1,648.123 | $1,685.728 | $1,682.423 | $6,794.534 | $7,047.698 | $8,139.49 |
| Retained Earnings (Accumulated Deficit) | $-902.059 | $-320.944 | $-85.625 | $-5,170.854 | $-4,819.924 | $-3,162.28 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $76.867 | $76.379 | $74.054 | $73.254 | $72.091 | $80.64 |
| Share Holder Equity | $822.931 | $1,441.162 | $1,670.852 | $1,696.934 | $2,299.866 | $5,057.85 |
| Total Liabilities And Share Holders Equity | $1,434.854 | $2,044.475 | $2,320.371 | $2,521.613 | $4,642.046 | $8,926.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-593.837 | $-235.308 | $-64.798 | $-525.619 | $-2,073.406 | $-1,570.27 |
| Total Depreciation And Amortization - Cash Flow | $688.037 | $317.087 | $249.162 | $495.411 | $1,854.781 | $1,254.04 |
| Other Non-Cash Items | $-6.029 | $-57.863 | $-91.797 | - | $331.463 | - |
| Total Non-Cash Items | $682.008 | $259.224 | $157.366 | $495.411 | $2,186.244 | $1,254.04 |
| Change In Accounts Receivable | $-12.811 | $40.89 | $9.257 | $24.166 | $21.941 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.507 | $18.516 | $19.285 | $29.453 | $16.456 | - |
| Total Change In Assets/Liabilities | $-36.926 | $47.833 | $1.543 | $-90.624 | $-80.711 | $-28.99 |
| Cash Flow From Operating Activities | $58.027 | $76.379 | $96.425 | $-103.462 | $137.13 | $768.37 |
| Net Change In Property, Plant, And Equipment | $-69.331 | $-119.583 | $-23.913 | $1,006.682 | $258.588 | $-155.84 |
| 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 | $-6.782 | $-4.629 | $-2.314 | $-17.37 | $-105.002 | $53.45 |
| Cash Flow From Investing Activities | $-76.114 | $-124.212 | $-26.228 | $989.312 | $153.586 | $-102.38 |
| Net Long-Term Debt | $33.912 | $40.118 | $-78.683 | $-1,051.994 | $-407.472 | - |
| Net Current Debt | $-15.826 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $18.086 | $40.118 | $-78.683 | $-1,051.994 | $-407.472 | $-418.61 |
| Net Common Equity Issued/Repurchased | - | - | $-3.086 | $0.755 | - | - |
| Net Total Equity Issued/Repurchased | - | - | $-3.086 | $0.755 | - | $9.96 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-58.77 | $-196.62 |
| Financial Activities - Other | $2.261 | $6.172 | $4.628 | $172.186 | $124.592 | - |
| Cash Flow From Financial Activities | $20.347 | $46.29 | $-77.14 | $-879.053 | $-341.65 | $-605.27 |
| Net Cash Flow | $2.261 | $-1.543 | $-6.943 | $6.797 | $-50.934 | $60.7 |
| Stock-Based Compensation | $3.768 | $5.401 | $6.171 | $5.286 | $3.134 | - |
| Common Stock Dividends Paid | - | - | - | - | $-58.77 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.2803 | 0.4 | 0.6608 | 0.9913 | 0.4872 | 0.4348 |
| Long-term Debt / Capital | 0.0241 | 0.1771 | 0.1315 | 0.1644 | 0.3692 | 0.2505 |
| Debt/Equity Ratio | 0.4222 | 0.2254 | 0.1657 | 0.2087 | 0.661 | 0.385 |
| Gross Margin | 60.2871 | 56.3063 | 53.0893 | 48.0263 | 45.8298 | 62.4088 |
| Operating Margin | -176.0766 | -60.5856 | -33.4096 | -138.4868 | -179.8652 | -12.5302 |
| EBIT Margin | -176.0766 | -60.5856 | -33.4096 | -138.4868 | -179.8652 | -12.5302 |
| EBITDA Margin | 42.3445 | 31.982 | 40.5034 | -30.5921 | 19.5451 | 54.6871 |
| Pre-Tax Profit Margin | -188.5168 | -68.6937 | -22.1968 | -155.9211 | -275.0632 | -89.8984 |
| Net Profit Margin | -188.5168 | -68.6937 | -19.222 | -114.4737 | -222.9149 | -84.1675 |
| Asset Turnover | 0.2195 | 0.1675 | 0.1453 | 0.1821 | 0.2004 | 0.209 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.7419 | 8.3774 | 4.1619 | 5.3805 | 7.7078 | 11.3131 |
| Days Sales In Receivables | 54.1388 | 43.5698 | 87.7002 | 67.8372 | 47.3547 | 32.2634 |
| ROE - Return On Equity | -72.1612 | -16.3276 | -3.8781 | -30.9746 | -90.1533 | 0.2287 |
| Return On Tangible Equity | -72.1612 | -16.3276 | -3.8781 | -30.9746 | -90.1533 | 0.2633 |
| ROA - Return On Assets | -41.3866 | -11.5094 | -2.7926 | -20.8446 | -44.6658 | 0.1296 |
| ROI - Return On Investment | -70.42 | -13.4361 | -3.3681 | -25.8832 | -56.8665 | 0.1714 |
| Book Value Per Share | 11.2713 | 19.8793 | 23.1837 | 23.6194 | 32.0498 | - |
| Operating Cash Flow Per Share | -0.2608 | -0.2834 | 2.7805 | -3.353 | -8.9795 | -3.6474 |
| Free Cash Flow Per Share | 0.4424 | -1.6042 | -11.5764 | 7.0671 | -3.1659 | -1.7845 |