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 | $556.496 | $305.896 | $273.784 | $255.098 | $221.129 | $187.367 |
| Cost Of Goods Sold | $278.043 | $170.868 | $125.505 | $120.503 | $107.005 | $97.7 |
| Gross Profit | $278.453 | $135.028 | $148.279 | $134.595 | $114.124 | $89.667 |
| Research And Development Expenses | $84.584 | $48.358 | $39.953 | $37.694 | $31.443 | $32.701 |
| SG&A Expenses | $113.446 | $81.268 | $55.708 | $48.673 | $53.562 | $50.499 |
| Other Operating Income Or Expenses | - | - | - | $13 | - | - |
| Operating Expenses | $529.819 | $310.939 | $222.7 | $195.81 | $192.034 | $182.394 |
| Operating Income | $26.677 | $-5.043 | $51.084 | $59.288 | $29.095 | $4.973 |
| Total Non-Operating Income/Expense | $0.191 | $4.446 | $2.262 | $0.514 | $0.04 | $0.595 |
| Pre-Tax Income | $26.868 | $-0.597 | $53.346 | $59.802 | $29.135 | $5.568 |
| Income Taxes | $-4.157 | $-2.507 | $8.25 | $26.893 | $-14.9 | $2.663 |
| Income After Taxes | $31.025 | $1.91 | $45.096 | $32.909 | $44.035 | $2.905 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $31.025 | $1.91 | $45.096 | $32.909 | $44.035 | $2.905 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $31.025 | $1.91 | $45.096 | $32.909 | $44.035 | $2.905 |
| EBITDA | $104.933 | $26.737 | $57.466 | $65.218 | $37.39 | $14.048 |
| EBIT | $26.677 | $-5.043 | $51.084 | $59.288 | $29.095 | $4.973 |
| Basic Shares Outstanding | 49 | 30 | 25 | 25 | 25 | 24 |
| Shares Outstanding | 49 | 30 | 26 | 26 | 25 | 24 |
| Basic EPS | $0.63 | $0.06 | $1.77 | $1.30 | $1.79 | $0.12 |
| EPS - Earnings Per Share | $0.63 | $0.06 | $1.74 | $1.27 | $1.75 | $0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $373.722 | $320.236 | $175.072 | $117.029 | $129.961 | $83.085 |
| Receivables | $149.251 | $123.656 | $64.194 | $62.457 | $39.457 | $37.832 |
| Inventory | $191.217 | $176.134 | $96.82 | $54.394 | $41.294 | $50.605 |
| Pre-Paid Expenses | $17.471 | $21.638 | $14.821 | $6.234 | $5.667 | $6.592 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $731.661 | $641.664 | $350.907 | $240.114 | $216.379 | $178.114 |
| Property, Plant, And Equipment | $87.95 | $98.42 | $18.874 | $44.81 | $44.226 | $44.493 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $624.989 | $679.101 | $29.943 | $12.438 | $9.352 | $11.282 |
| Other Long-Term Assets | $21.337 | $27.939 | $5.506 | $0.413 | $0.474 | $0.533 |
| Total Long-Term Assets | $736.511 | $806.916 | $67.133 | $69.585 | $71.451 | $57.426 |
| Total Assets | $1,468.172 | $1,448.58 | $418.04 | $309.699 | $287.83 | $235.54 |
| Total Current Liabilities | $120.091 | $85.743 | $44.991 | $44.095 | $42.026 | $45.211 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $27.712 | $31.771 | $11.161 | $1.381 | $1.194 | $1.653 |
| Total Long Term Liabilities | $83.335 | $98.811 | $11.161 | $3.221 | $2.03 | $3.001 |
| Total Liabilities | $203.426 | $184.554 | $56.152 | $47.316 | $44.056 | $48.212 |
| Common Stock Net | $0.049 | $0.05 | $0.031 | $0.026 | $0.025 | $0.024 |
| Retained Earnings (Accumulated Deficit) | $26.162 | $-4.863 | $-6.773 | $9.113 | $-22.174 | $-66.209 |
| Comprehensive Income | $4.568 | $-0.598 | $-1.263 | $-2.124 | $-6.046 | $-5.202 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,264.746 | $1,264.026 | $361.888 | $262.383 | $243.774 | $187.328 |
| Total Liabilities And Share Holders Equity | $1,468.172 | $1,448.58 | $418.04 | $309.699 | $287.83 | $235.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $31.025 | $1.91 | $45.096 | $32.909 | $44.035 | $2.905 |
| Total Depreciation And Amortization - Cash Flow | $78.256 | $31.78 | $6.382 | $5.93 | $8.295 | $9.075 |
| Other Non-Cash Items | $25.445 | $19.769 | $12.825 | $27.075 | $-8.778 | $7.658 |
| Total Non-Cash Items | $103.701 | $51.549 | $19.207 | $33.005 | $-0.483 | $16.733 |
| Change In Accounts Receivable | $-25.816 | $-9.721 | $0.706 | $0.43 | $-2.707 | $-12.61 |
| Change In Inventories | $-42.409 | $-9.338 | $-31.545 | $-4.218 | $7.035 | $-14.729 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $11.409 | $-5.079 | $-3.101 | $-1.686 | $-2.729 | $4.277 |
| Total Change In Assets/Liabilities | $-28.742 | $-35.313 | $-29.209 | $-1.743 | $2.133 | $-18.067 |
| Cash Flow From Operating Activities | $105.984 | $18.146 | $35.094 | $64.171 | $45.685 | $1.571 |
| Net Change In Property, Plant, And Equipment | $-3.829 | $-6.802 | $-7.542 | $-10.21 | $-3.999 | $-1.846 |
| Net Change In Intangible Assets | - | - | - | $-1 | - | - |
| Net Acquisitions/Divestitures | - | $43.882 | - | - | - | - |
| Net Change In Short-term Investments | $-47.618 | $-32.976 | $46.314 | $-21.312 | $-38.134 | $3.797 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-47.618 | $-32.976 | $46.314 | $-21.312 | $-38.134 | $3.797 |
| Investing Activities - Other | $2.848 | - | $-5 | - | - | - |
| Cash Flow From Investing Activities | $-48.599 | $4.104 | $33.772 | $-32.522 | $-42.133 | $1.951 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-49.081 | $0.1 | $-20.445 | $-0.402 | $8.447 | $2.253 |
| Net Total Equity Issued/Repurchased | $-49.081 | $0.1 | $-20.445 | $-0.402 | $8.447 | $2.253 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.621 | $-4.298 | $-3.464 | $-2.15 | $-3.173 | $-2.033 |
| Cash Flow From Financial Activities | $-53.702 | $-4.198 | $-23.909 | $-2.552 | $5.274 | $0.22 |
| Net Cash Flow | $6.047 | $18.285 | $44.618 | $29.911 | $8.908 | $3.478 |
| Stock-Based Compensation | $17.662 | $10.585 | $6.062 | $5.67 | $7.666 | $6.248 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.0926 | 7.4836 | 7.7995 | 5.4454 | 5.1487 | 3.9396 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 50.0368 | 44.1418 | 54.1591 | 52.7621 | 51.6097 | 47.8564 |
| Operating Margin | 4.7937 | -1.6486 | 18.6585 | 23.2413 | 13.1575 | 2.6541 |
| EBIT Margin | 4.7937 | -1.6486 | 18.6585 | 23.2413 | 13.1575 | 2.6541 |
| EBITDA Margin | 18.856 | 8.7406 | 20.9895 | 25.5659 | 16.9087 | 7.4976 |
| Pre-Tax Profit Margin | 4.8281 | -0.1952 | 19.4847 | 23.4428 | 13.1756 | 2.9717 |
| Net Profit Margin | 5.5751 | 0.6244 | 16.4714 | 12.9005 | 19.9137 | 1.5504 |
| Asset Turnover | 0.379 | 0.2112 | 0.6549 | 0.8237 | 0.7683 | 0.7955 |
| Inventory Turnover Ratio | 1.4541 | 0.9701 | 1.2963 | 2.2154 | 2.5913 | 1.9306 |
| Receiveable Turnover | 3.7286 | 2.4738 | 4.2649 | 4.0844 | 5.6043 | 4.9526 |
| Days Sales In Receivables | 97.8922 | 147.5483 | 85.5814 | 89.3649 | 65.1285 | 73.6986 |
| ROE - Return On Equity | 2.4531 | 0.1511 | 12.4613 | 12.5424 | 18.0639 | 1.5508 |
| Return On Tangible Equity | 4.8495 | 0.3265 | 13.5854 | 13.1665 | 18.7845 | 1.6501 |
| ROA - Return On Assets | 2.1132 | 0.1319 | 10.7875 | 10.6261 | 15.299 | 1.2333 |
| ROI - Return On Investment | 2.4531 | 0.1511 | 12.4613 | 12.5424 | 18.0639 | 1.5508 |
| Book Value Per Share | 25.9393 | 25.1878 | 14.56 | 10.6534 | 9.7233 | 7.7332 |
| Operating Cash Flow Per Share | 1.5375 | -0.7505 | -1.1258 | 0.6647 | 1.7518 | 0.091 |
| Free Cash Flow Per Share | 1.6868 | -0.686 | -1.0223 | 0.429 | 1.6686 | 0.257 |