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 | $78.335 | $60.928 | $62.714 | $60.205 | $56.561 | $54.841 |
| Cost Of Goods Sold | $37.951 | $28.96 | $30.741 | $29.426 | $27.317 | $27.145 |
| Gross Profit | $40.384 | $31.968 | $31.973 | $30.779 | $29.244 | $27.696 |
| Research And Development Expenses | $17.119 | $19.065 | $19.766 | $17.989 | $15.645 | $18.493 |
| SG&A Expenses | $17.742 | $19.286 | $20.332 | $19.047 | $19.481 | $23.632 |
| Other Operating Income Or Expenses | - | - | - | $0.019 | $0.023 | - |
| Operating Expenses | $72.812 | $67.311 | $70.839 | $66.443 | $62.42 | $69.27 |
| Operating Income | $5.523 | $-6.383 | $-8.125 | $-6.238 | $-5.859 | $-14.429 |
| Total Non-Operating Income/Expense | $1.541 | $2.515 | $11.354 | $1.103 | $3.931 | $-2.026 |
| Pre-Tax Income | $7.064 | $-3.868 | $3.229 | $-5.135 | $-1.928 | $-16.455 |
| Income Taxes | $0.937 | $1.171 | $1.141 | $1.01 | $1.058 | $4.64 |
| Income After Taxes | $6.127 | $-5.039 | $2.088 | $-6.145 | $-2.986 | $-21.095 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6.127 | $-5.039 | $2.088 | $-6.145 | $-2.986 | $-21.095 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6.127 | $-5.039 | $2.088 | $-6.145 | $-2.986 | $-21.095 |
| EBITDA | $5.523 | $-4.603 | $-6.484 | $-4.571 | $-4.177 | $-11.983 |
| EBIT | $5.523 | $-6.383 | $-8.125 | $-6.238 | $-5.859 | $-14.429 |
| Basic Shares Outstanding | 27 | 26 | 26 | 26 | 26 | 26 |
| Shares Outstanding | 29 | 26 | 27 | 26 | 26 | 26 |
| Basic EPS | $0.23 | $-0.19 | $0.08 | - | - | $-1.00 |
| EPS - Earnings Per Share | $0.21 | $-0.19 | $0.08 | - | - | $-1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $47.843 | $46.424 | $38.62 | $46.156 | $52.896 | $52.463 |
| Receivables | $16.43 | $10.335 | $11.388 | $9.184 | $7.205 | $5.197 |
| Inventory | $12.588 | $8.796 | $10.288 | $9.33 | $9.275 | $9.662 |
| Pre-Paid Expenses | $2.548 | $1.295 | $2.276 | $1.245 | $1.106 | $1.1 |
| Other Current Assets | - | - | - | - | - | $1.956 |
| Total Current Assets | $79.409 | $66.85 | $62.572 | $65.915 | $70.482 | $70.378 |
| Property, Plant, And Equipment | $17.266 | $15.551 | $13.714 | $13.755 | $13.736 | $14.011 |
| Long-Term Investments | $0.992 | $4.172 | $10.445 | $3.112 | $4.253 | $9.304 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $4.369 | $2.426 | $2.578 | $2.3 | $2.218 | $2.515 |
| Total Long-Term Assets | $22.627 | $22.149 | $26.737 | $19.167 | $20.207 | $25.83 |
| Total Assets | $102.036 | $88.999 | $89.309 | $85.082 | $90.689 | $96.208 |
| Total Current Liabilities | $15.066 | $11.144 | $9.176 | $7.18 | $8.611 | $10.474 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $0.068 | $0.065 | $0.085 | $0.086 | $0.083 | $0.139 |
| Total Long Term Liabilities | $2.881 | $2.8 | $1.087 | $1.347 | $1.294 | $2.617 |
| Total Liabilities | $17.947 | $13.944 | $10.263 | $8.527 | $9.905 | $13.091 |
| Common Stock Net | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 |
| Retained Earnings (Accumulated Deficit) | $-46.744 | $-51.773 | $-45.912 | $-47.517 | $-41.372 | $-38.386 |
| Comprehensive Income | $5.74 | $4.654 | $4.674 | $5.337 | $4.415 | $4.824 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $84.089 | $75.055 | $79.046 | $76.555 | $80.784 | $83.117 |
| Total Liabilities And Share Holders Equity | $102.036 | $88.999 | $89.309 | $85.082 | $90.689 | $96.208 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-5.039 | $2.088 | $-6.145 | $-2.986 | $-21.095 |
| Total Depreciation And Amortization - Cash Flow | - | $1.78 | $1.641 | $1.667 | $1.682 | $2.446 |
| Other Non-Cash Items | - | $1.402 | $-7.328 | $2.114 | $-0.772 | $9.021 |
| Total Non-Cash Items | - | $3.182 | $-5.687 | $3.781 | $0.91 | $11.467 |
| Change In Accounts Receivable | - | $1.053 | $-2.204 | $-1.979 | $-2.008 | $1.592 |
| Change In Inventories | - | $0.133 | $-2.286 | $-0.697 | $-1.14 | $-1.933 |
| Change In Accounts Payable | - | $0.285 | $2.122 | $-1.869 | $0.996 | $1.202 |
| Change In Assets/Liabilities | - | $1.23 | $-2.068 | $-0.329 | $-3.57 | $0.152 |
| Total Change In Assets/Liabilities | - | $2.701 | $-4.436 | $-4.874 | $-5.722 | $1.013 |
| Cash Flow From Operating Activities | - | $0.861 | $-8.035 | $-7.238 | $-7.798 | $-8.615 |
| Net Change In Property, Plant, And Equipment | - | $-1.671 | $-1.256 | $-0.559 | $3.164 | $2.481 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-29.696 | $11.343 | $4.13 | $-10.466 | $9.627 |
| Net Change In Long-Term Investments | - | $7.061 | $2.582 | - | $5.982 | $0.537 |
| Net Change In Investments - Total | - | $-22.635 | $13.925 | $4.13 | $-4.484 | $10.164 |
| Investing Activities - Other | - | $2.175 | $-0.012 | $1.185 | $0.057 | $0.214 |
| Cash Flow From Investing Activities | - | $-22.131 | $12.657 | $4.756 | $-1.263 | $12.859 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $-0.394 | $-0.355 | $-0.595 | $-0.544 | $-3.022 |
| Net Total Equity Issued/Repurchased | - | $-0.394 | $-0.355 | $-0.595 | $-0.544 | $-3.022 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | - | $-0.394 | $-0.355 | $-0.595 | $-0.544 | $-3.022 |
| Net Cash Flow | - | $-21.717 | $3.893 | $-2.809 | $-9.867 | $0.13 |
| Stock-Based Compensation | - | $1.462 | $1.421 | $1.589 | $1.606 | $1.912 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.9987 | 6.8191 | 9.1804 | 8.1851 | 6.7193 | 8.9981 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 52.4685 | 50.9822 | 51.1237 | 51.7035 | 50.5024 | 51.4774 |
| Operating Margin | -10.4763 | -12.9557 | -10.3613 | -10.3587 | -26.3106 | -26.455 |
| EBIT Margin | -10.4763 | -12.9557 | -10.3613 | -10.3587 | -26.3106 | -26.455 |
| EBITDA Margin | -7.5548 | -10.339 | -7.5924 | -7.3849 | -21.8505 | -20.6083 |
| Pre-Tax Profit Margin | -6.3485 | 5.1488 | -8.5292 | -3.4087 | -30.0049 | -21.816 |
| Net Profit Margin | -8.2704 | 3.3294 | -10.2068 | -5.2793 | -38.4657 | -23.6779 |
| Asset Turnover | 0.6846 | 0.7022 | 0.7076 | 0.6237 | 0.57 | 0.5447 |
| Inventory Turnover Ratio | 3.2924 | 2.988 | 3.1539 | 2.9452 | 2.8095 | 3.5705 |
| Receiveable Turnover | 5.8953 | 5.507 | 6.5554 | 7.8502 | 10.5524 | 9.3668 |
| Days Sales In Receivables | 61.9137 | 66.279 | 55.6791 | 46.4954 | 34.5892 | 38.9675 |
| ROE - Return On Equity | -6.7137 | 2.6415 | -8.0269 | -3.6963 | -25.3799 | -14.0371 |
| Return On Tangible Equity | -6.7137 | 2.6415 | -8.0269 | -3.6963 | -25.3799 | -14.0371 |
| ROA - Return On Assets | -5.6619 | 2.338 | -7.2224 | -3.2926 | -21.9265 | -12.8981 |
| ROI - Return On Investment | -6.7137 | 2.6415 | -8.0269 | -3.6963 | -25.3799 | -14.0371 |
| Book Value Per Share | 2.8542 | 3.043 | 2.9808 | 3.1578 | 3.2502 | 4.0409 |
| Operating Cash Flow Per Share | 0.3346 | -0.0211 | 0.0233 | 0.0269 | 0.048 | 0.4216 |
| Free Cash Flow Per Share | 0.3183 | -0.0467 | -0.1217 | 0.055 | 0.1074 | 0.4776 |