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 | $1,459.418 | $1,821.592 | $1,744.756 | $1,799.963 | $1,657.838 | $1,497.103 |
Cost Of Goods Sold | $1,166.325 | $1,467.684 | $1,404.205 | $1,468.614 | $1,353.184 | $1,218.044 |
Gross Profit | $293.093 | $353.908 | $340.551 | $331.349 | $304.654 | $279.059 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $416.582 | $571.114 | $387.185 | $343.954 | $305.188 | $267.496 |
Other Operating Income Or Expenses | - | - | - | $19.52 | - | - |
Operating Expenses | $1,582.907 | $2,038.798 | $1,791.39 | $1,793.048 | $1,658.372 | $1,485.18 |
Operating Income | $-123.489 | $-217.206 | $-46.634 | $6.915 | $-0.534 | $11.923 |
Total Non-Operating Income/Expense | $-11.046 | $-2.748 | $-1.1 | $13.63 | $3.649 | $1.282 |
Pre-Tax Income | $-134.535 | $-219.954 | $-47.734 | $20.545 | $3.115 | $13.205 |
Income Taxes | $0.185 | $-2.384 | $64.188 | $9.297 | $1.895 | $4.404 |
Income After Taxes | $-134.72 | $-217.57 | $-111.922 | $11.248 | $1.22 | $8.801 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-134.72 | $-217.57 | $-111.922 | $11.248 | $1.22 | $8.801 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $-120.645 | $-204.877 | $-107.134 | $12.522 | $2.446 | $8.854 |
EBITDA | $-92.458 | $-185.509 | $-13.787 | $38.166 | $24.563 | $29.987 |
EBIT | $-123.489 | $-217.206 | $-46.634 | $6.915 | $-0.534 | $11.923 |
Basic Shares Outstanding | 35 | 30 | 25 | 25 | 25 | 24 |
Shares Outstanding | 35 | 30 | 25 | 25 | 25 | 24 |
Basic EPS | $-3.46 | $-6.83 | $-4.28 | $0.49 | $0.10 | $0.37 |
EPS - Earnings Per Share | $-3.46 | $-6.83 | $-4.28 | $0.49 | $0.10 | $0.36 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $125.206 | $142.814 | $203.67 | $183.528 | $170.692 | $182.221 |
Receivables | $24.728 | $35.93 | $30.08 | $28.142 | $16.128 | $18.963 |
Inventory | $5.84 | $14.108 | $13.703 | $18.937 | $20.042 | $26.208 |
Pre-Paid Expenses | $18.478 | $22.056 | $17.744 | $13.766 | $15.201 | $15.835 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $177.363 | $215.267 | $265.197 | $244.373 | $248.368 | $258.062 |
Property, Plant, And Equipment | $130.028 | $134.687 | $129.343 | $134.552 | $93.696 | $52.071 |
Long-Term Investments | $42.043 | $60.427 | $13.024 | $9.946 | $9.722 | $10.905 |
Goodwill And Intangible Assets | $38.876 | $36.265 | $22.035 | $25.611 | $30.043 | $3.019 |
Other Long-Term Assets | $4.033 | $14.573 | $4.216 | $14.328 | $8.669 | $2.477 |
Total Long-Term Assets | $240.364 | $245.952 | $168.618 | $240.703 | $180.021 | $118.803 |
Total Assets | $417.727 | $461.219 | $433.815 | $485.076 | $428.389 | $376.865 |
Total Current Liabilities | $215.999 | $241.486 | $214.663 | $249.216 | $258.676 | $242.802 |
Long Term Debt | - | $3.069 | $39.909 | $56.01 | $13.378 | - |
Other Non-Current Liabilities | $2.319 | $5.958 | $7.12 | $6.89 | $6.974 | $4.843 |
Total Long Term Liabilities | $23.873 | $9.027 | $47.029 | $62.9 | $20.352 | $4.843 |
Total Liabilities | $239.872 | $250.513 | $261.692 | $312.116 | $279.028 | $247.645 |
Common Stock Net | $0.004 | $0.003 | $0.003 | $0.003 | $0.003 | $0.002 |
Retained Earnings (Accumulated Deficit) | $-580.39 | $-458.897 | $-254.692 | $-153.898 | $-166.42 | $-153.864 |
Comprehensive Income | $-0.568 | $-0.584 | $-0.599 | $-1.54 | $-1.43 | $-0.621 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $177.855 | $210.706 | $172.123 | $172.96 | $149.361 | $129.22 |
Total Liabilities And Share Holders Equity | $417.727 | $461.219 | $433.815 | $485.076 | $428.389 | $376.865 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-134.72 | $-217.57 | $-111.922 | $11.248 | $1.22 | $8.801 |
Total Depreciation And Amortization - Cash Flow | $31.031 | $31.697 | $32.847 | $31.251 | $25.097 | $18.064 |
Other Non-Cash Items | $38.794 | $27.45 | $74.137 | $15.615 | $7.348 | $8.677 |
Total Non-Cash Items | $69.825 | $59.147 | $106.984 | $46.866 | $32.445 | $26.741 |
Change In Accounts Receivable | $13.385 | $-5.558 | $-1.938 | $-10.006 | $3.463 | $-2.916 |
Change In Inventories | $8.268 | $0.628 | $5.234 | $1.105 | $8.069 | $-0.575 |
Change In Accounts Payable | $-27.158 | $16.499 | $-20.995 | $-18.823 | $10.482 | $21.652 |
Change In Assets/Liabilities | $-10.271 | $5.129 | $2.034 | $-7.762 | $2.99 | $11.524 |
Total Change In Assets/Liabilities | $-16.717 | $19.489 | $-30.283 | $-18.55 | $20.851 | $45.292 |
Cash Flow From Operating Activities | $-81.612 | $-138.934 | $-35.221 | $39.564 | $54.516 | $80.834 |
Net Change In Property, Plant, And Equipment | - | - | - | $-72.281 | $-59.513 | $-41.346 |
Net Change In Intangible Assets | - | $-9.597 | $-0.423 | - | - | - |
Net Acquisitions/Divestitures | $4.886 | $-20.912 | - | $1.248 | $-10.601 | - |
Net Change In Short-term Investments | $-4.715 | $-3.059 | $-0.75 | $-3.668 | $-5 | - |
Net Change In Long-Term Investments | $-5.302 | $-48.731 | $6.729 | $-4.773 | $-7.152 | $-3.046 |
Net Change In Investments - Total | $-10.017 | $-51.79 | $5.979 | $-8.441 | $-12.152 | $-3.046 |
Investing Activities - Other | $-21.721 | $-28.624 | $-23.516 | $0.027 | $-0.165 | $-0.038 |
Cash Flow From Investing Activities | $-26.852 | $-110.923 | $-17.96 | $-79.447 | $-82.431 | $-44.43 |
Net Long-Term Debt | $-3.141 | $-40 | $-21.082 | $45.766 | $14.72 | $-0.325 |
Net Current Debt | $3.505 | - | - | - | $4.75 | - |
Debt Issuance/Retirement Net - Total | $0.364 | $-40 | $-21.082 | $45.766 | $19.47 | $-0.325 |
Net Common Equity Issued/Repurchased | $82.954 | $145.142 | $97.126 | $0.819 | $-2.098 | $-1.79 |
Net Total Equity Issued/Repurchased | $82.954 | $145.142 | $97.126 | $0.819 | $-2.098 | $-1.79 |
Total Common And Preferred Stock Dividends Paid | $-0.077 | $-0.077 | $-0.109 | - | - | - |
Financial Activities - Other | $-2.693 | $83.936 | $-2.612 | $6.134 | $-0.836 | $-1.313 |
Cash Flow From Financial Activities | $80.548 | $189.001 | $73.323 | $52.719 | $16.536 | $-3.428 |
Net Cash Flow | $-27.916 | $-60.856 | $20.142 | $12.836 | $-11.379 | $32.976 |
Stock-Based Compensation | $18.229 | $14.356 | $4.077 | $4.891 | $3.526 | $4.035 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.8211 | 0.8914 | 1.2354 | 0.9806 | 0.9602 | 1.0629 |
Long-term Debt / Capital | - | 0.0144 | 0.1882 | 0.2446 | 0.0822 | - |
Debt/Equity Ratio | - | 0.0146 | 0.2319 | 0.3427 | 0.0967 | - |
Gross Margin | 20.0829 | 19.4285 | 19.5186 | 18.4087 | 18.3766 | 18.6399 |
Operating Margin | -8.4615 | -11.924 | -2.6728 | 0.3842 | -0.0322 | 0.7964 |
EBIT Margin | -8.4615 | -11.924 | -2.6728 | 0.3842 | -0.0322 | 0.7964 |
EBITDA Margin | -6.3353 | -10.1839 | -0.7902 | 2.1204 | 1.4816 | 2.003 |
Pre-Tax Profit Margin | -9.2184 | -12.0748 | -2.7359 | 1.1414 | 0.1879 | 0.882 |
Net Profit Margin | -8.2667 | -11.2471 | -6.1403 | 0.6957 | 0.1475 | 0.5914 |
Asset Turnover | 3.4937 | 3.9495 | 4.0219 | 3.7107 | 3.8699 | 3.9725 |
Inventory Turnover Ratio | 199.7132 | 104.032 | 102.4743 | 77.5526 | 67.5174 | 46.476 |
Receiveable Turnover | 59.0188 | 50.6984 | 58.0039 | 63.96 | 102.7925 | 78.9486 |
Days Sales In Receivables | 6.1845 | 7.1994 | 6.2927 | 5.7067 | 3.5508 | 4.6233 |
ROE - Return On Equity | -75.7471 | -103.2576 | -65.0244 | 6.5032 | 0.8168 | 6.8109 |
Return On Tangible Equity | -96.9355 | -124.7241 | -74.5709 | 7.6336 | 1.0225 | 6.9738 |
ROA - Return On Assets | -32.2507 | -47.1728 | -25.7995 | 2.3188 | 0.2848 | 2.3353 |
ROI - Return On Investment | -75.7471 | -101.7752 | -52.7854 | 4.9124 | 0.7497 | 6.8109 |
Book Value Per Share | 4.5068 | 6.5547 | 6.2597 | 6.8009 | 5.919 | 5.3759 |
Operating Cash Flow Per Share | 2.294 | -3.2284 | -2.9624 | -0.6509 | -1.1173 | -0.1188 |
Free Cash Flow Per Share | 2.294 | -3.2284 | -0.1196 | -1.0845 | -1.8262 | -1.0754 |