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 | $150.841 | $65.754 | $60.3 | $70.211 | $67.642 | $72.21 |
| Cost Of Goods Sold | $113.718 | $51.202 | $45.628 | $52.874 | $51.645 | $73.347 |
| Gross Profit | $37.123 | $14.552 | $14.672 | $17.337 | $15.997 | $-1.137 |
| Research And Development Expenses | $1.716 | $1.374 | $1.905 | $2.004 | $1.668 | $2.554 |
| SG&A Expenses | $22.297 | $19.335 | $25.038 | $27.61 | $28.227 | $28.198 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $137.731 | $71.911 | $73.281 | $82.738 | $87.563 | $104.146 |
| Operating Income | $13.11 | $-6.157 | $-12.981 | $-12.527 | $-19.921 | $-31.936 |
| Total Non-Operating Income/Expense | $-0.489 | $-0.503 | $-0.162 | $-0.022 | $-0.169 | $-0.076 |
| Pre-Tax Income | $12.621 | $-6.66 | $-13.143 | $-12.549 | $-20.09 | $-32.012 |
| Income Taxes | $0.159 | $0.014 | $-0.015 | $-0.261 | $0.036 | $0.049 |
| Income After Taxes | $12.462 | $-6.674 | $-13.128 | $-12.288 | $-20.126 | $-32.061 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $12.462 | $-6.674 | $-13.128 | $-12.288 | $-20.126 | $-32.061 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $12.462 | $-6.674 | $-13.128 | $-12.288 | $-20.126 | $-32.061 |
| EBITDA | $14.915 | $-4.273 | $-10.168 | $-9.835 | $-15.756 | $-27.756 |
| EBIT | $13.11 | $-6.157 | $-12.981 | $-12.527 | $-19.921 | $-31.936 |
| Basic Shares Outstanding | 30 | 29 | 29 | 28 | 28 | 22 |
| Shares Outstanding | 31 | 29 | 29 | 28 | 28 | 22 |
| Basic EPS | $0.41 | $-0.23 | $-0.46 | $-0.44 | $-0.73 | $-1.43 |
| EPS - Earnings Per Share | $0.40 | $-0.23 | $-0.46 | $-0.44 | $-0.73 | $-1.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $28.751 | $8.729 | $9.424 | $17.307 | $15.542 | $20.002 |
| Receivables | $10.987 | $18.55 | $8.736 | $9.171 | $10.889 | $18.263 |
| Inventory | $14.507 | $13.403 | $7.826 | $13.593 | $17.024 | $14.283 |
| Pre-Paid Expenses | $0.723 | $0.695 | $2.467 | $2.877 | $5.038 | $2.407 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $54.968 | $41.377 | $29.453 | $43.883 | $48.53 | $55.045 |
| Property, Plant, And Equipment | $11.817 | $12.01 | $12.894 | $13.786 | $17.004 | $21.223 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2.216 | $2.469 | $2.868 | $4.207 | $5.048 | $10.744 |
| Other Long-Term Assets | $2.802 | $0.165 | $0.11 | $0.175 | $0.185 | $0.367 |
| Total Long-Term Assets | $17.595 | $14.644 | $15.872 | $18.168 | $22.345 | $32.76 |
| Total Assets | $72.563 | $56.021 | $45.325 | $62.051 | $70.875 | $87.805 |
| Total Current Liabilities | $27.204 | $27.335 | $16.424 | $18.396 | $19.291 | $18.319 |
| Long Term Debt | $10.063 | $9.283 | $4.013 | $6.819 | $4.021 | $3.222 |
| Other Non-Current Liabilities | $3.546 | $0.642 | $0.524 | $0.442 | $0.558 | $0.522 |
| Total Long Term Liabilities | $14.324 | $10.716 | $5.477 | $8.205 | $5.601 | $4.975 |
| Total Liabilities | $41.528 | $38.051 | $21.901 | $26.601 | $24.892 | $23.294 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-89.305 | $-101.767 | $-95.494 | $-82.366 | $-70.078 | $-49.952 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | $-0.004 | $-0.004 | $-0.004 |
| Share Holder Equity | $31.035 | $17.97 | $23.424 | $35.45 | $45.983 | $64.511 |
| Total Liabilities And Share Holders Equity | $72.563 | $56.021 | $45.325 | $62.051 | $70.875 | $87.805 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12.462 | $-6.674 | $-13.128 | $-12.288 | $-20.126 | $-32.061 |
| Total Depreciation And Amortization - Cash Flow | $1.805 | $1.884 | $2.813 | $2.692 | $4.165 | $4.18 |
| Other Non-Cash Items | $0.833 | $0.679 | $2.385 | $3.949 | $8.609 | $14.254 |
| Total Non-Cash Items | $2.638 | $2.563 | $5.198 | $6.641 | $12.774 | $18.434 |
| Change In Accounts Receivable | $3.616 | $-5.84 | $0.419 | $1.687 | $7.116 | $-1.909 |
| Change In Inventories | $-1.319 | $-4.689 | $4.706 | $1.22 | $-3.249 | $-2.356 |
| Change In Accounts Payable | $-0.079 | $8.916 | $0.02 | $-0.081 | $0.713 | $2.475 |
| Change In Assets/Liabilities | $3.16 | $-1.366 | $0.2 | $1.375 | $-2.762 | $1.502 |
| Total Change In Assets/Liabilities | $5.186 | $-1.004 | $3.609 | $3.566 | $3.621 | $0.55 |
| Cash Flow From Operating Activities | $20.343 | $-5.058 | $-4.415 | $-1.903 | $-3.473 | $-12.812 |
| Net Change In Property, Plant, And Equipment | $-0.805 | $-0.381 | $-0.512 | $1.94 | $-0.366 | $-0.966 |
| Net Change In Intangible Assets | $-0.131 | $-0.068 | $-0.073 | $-0.291 | $-0.006 | $-0.234 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $0.47 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $0.47 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-0.936 | $-0.449 | $-0.585 | $1.649 | $-0.372 | $-0.73 |
| Net Long-Term Debt | $0.719 | $5.214 | $-2.88 | $2.03 | $-0.683 | $-1.548 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.719 | $5.214 | $-2.88 | $2.03 | $-0.683 | $-1.548 |
| Net Common Equity Issued/Repurchased | $0.063 | $0.004 | $0.006 | $0.008 | $0.102 | $17.906 |
| Net Total Equity Issued/Repurchased | $0.063 | $0.004 | $0.006 | $0.008 | $0.102 | $17.906 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.167 | $-0.406 | $-0.009 | $-0.019 | $-0.034 | $-0.382 |
| Cash Flow From Financial Activities | $0.615 | $4.812 | $-2.883 | $2.019 | $-0.615 | $15.976 |
| Net Cash Flow | $20.022 | $-0.695 | $-7.883 | $1.765 | $-4.46 | $2.434 |
| Stock-Based Compensation | $0.618 | $0.825 | $1.102 | $1.605 | $1.462 | $1.499 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0206 | 1.5137 | 1.7933 | 2.3855 | 2.5157 | 3.0048 |
| Long-term Debt / Capital | 0.2449 | 0.3406 | 0.1463 | 0.1613 | 0.0804 | 0.0476 |
| Debt/Equity Ratio | 0.3254 | 0.5219 | 0.1747 | 0.1966 | 0.1037 | 0.0783 |
| Gross Margin | 24.6107 | 22.131 | 24.3317 | 24.6927 | 23.6495 | -1.5746 |
| Operating Margin | 8.6913 | -9.3637 | -21.5274 | -17.842 | -29.4507 | -44.2266 |
| EBIT Margin | 8.6913 | -9.3637 | -21.5274 | -17.842 | -29.4507 | -44.2266 |
| EBITDA Margin | 9.8879 | -6.4985 | -16.8624 | -14.0078 | -23.2932 | -38.4379 |
| Pre-Tax Profit Margin | 8.3671 | -10.1287 | -21.796 | -17.8733 | -29.7005 | -44.3318 |
| Net Profit Margin | 8.2617 | -10.15 | -21.7711 | -17.5015 | -29.7537 | -44.3997 |
| Asset Turnover | 2.0788 | 1.1737 | 1.3304 | 1.1315 | 0.9544 | 0.8224 |
| Inventory Turnover Ratio | 7.8388 | 3.8202 | 5.8303 | 3.8898 | 3.0337 | 5.1353 |
| Receiveable Turnover | 13.729 | 3.5447 | 6.9025 | 7.6558 | 6.212 | 3.9539 |
| Days Sales In Receivables | 26.586 | 102.9709 | 52.8796 | 47.6765 | 58.7577 | 92.314 |
| ROE - Return On Equity | 40.1547 | -37.1397 | -56.0451 | -34.6629 | -43.7684 | -49.6985 |
| Return On Tangible Equity | 43.2423 | -43.0553 | -63.8646 | -39.3304 | -49.1657 | -59.6295 |
| ROA - Return On Assets | 17.174 | -11.9134 | -28.9642 | -19.8031 | -28.3965 | -36.5139 |
| ROI - Return On Investment | 30.3226 | -24.4891 | -47.8478 | -29.071 | -40.2488 | -47.3344 |
| Book Value Per Share | 1.0254 | 0.6071 | 0.809 | 1.2519 | 1.656 | 2.3525 |
| Operating Cash Flow Per Share | 0.8289 | -0.0185 | -0.0858 | 0.0581 | 0.4475 | -1.0449 |
| Free Cash Flow Per Share | 0.8158 | -0.0136 | -0.1725 | 0.1403 | 0.4774 | -1.0724 |