Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1000M |
| Hodnota podniku (EV) | 1.16B |
| Tržby | 20.365M |
| EBITDA | -49.19 |
| Zisk | -95.69 |
| Růst v tržbách Q/Q | 817.33 % |
| Růst v tržbách Y/Y | -94.90 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 27.86 |
| EV/Sales | 56.96 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 47.63 |
| P/FCF | N/A |
| Price/Book | 2.28 |
| Účetní hodnota na akcii | 4.87 |
| Hotovost na akcii | 0.50 |
| FCF vůči ceně | -5.03 % |
| Počet zaměstnanců | 4,298 |
| Tržba na zaměstnance | 4.738k |
| Profit margin | -231.95 % |
| Operating margin | -394.27 % |
| Gross margin | -15.14 % |
| EBIT margin | -406.89 % |
| EBITDA margin | -241.54 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -56.76 % |
| EPS - Očekávaný růst příští rok | -30.00 % |
| Return on assets | -13.60 % |
| Return on equity | -26.12 % |
| ROIC | -54.56 % |
| ROCE | -12.82 % |
| Dluhy/Equity | 0.65 |
| Čistý dluh/EBITDA | -14.86 |
| Current ratio | 1.85 |
| Quick Ratio | 1.24 |
| Volatilita | 3.45 |
| Beta | 3.40 |
| RSI | 64.65 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 73.282M |
| Procento shortovaných akcií | 10.31 % |
| Short ratio | 18.47 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | -1.28 % |
| Obchodovaná od | 2017 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $562.233 | $540.778 | $506.685 | |||
| Cost Of Goods Sold | $483.99 | $463.175 | $440.35 | |||
| Gross Profit | $78.243 | $77.603 | $66.335 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $78.133 | $25.561 | $24.516 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $576.052 | $492.257 | $468.387 | |||
| Operating Income | $-13.819 | $48.521 | $38.298 | |||
| Total Non-Operating Income/Expense | $-23.208 | $-33.69 | $0.191 | |||
| Pre-Tax Income | $-37.027 | $14.831 | $38.489 | |||
| Income Taxes | $-0.011 | $1.088 | $5.263 | |||
| Income After Taxes | $-37.016 | $13.743 | $33.226 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-37.016 | $13.743 | $33.226 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-41.028 | $9.886 | $31.117 | |||
| EBITDA | $8.83 | $59.819 | $48.127 | |||
| EBIT | $-13.819 | $48.521 | $38.298 | |||
| Basic Shares Outstanding | 61 | - | - | |||
| Shares Outstanding | 61 | - | - | |||
| Basic EPS | $-0.67 | - | - | |||
| EPS - Earnings Per Share | $-0.67 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.863 | $15.302 | $1.124 | |||
| Receivables | $30.513 | $25.352 | - | |||
| Inventory | $36.066 | $32.265 | - | |||
| Pre-Paid Expenses | $7.655 | $6.617 | $0.109 | |||
| Other Current Assets | $2.565 | $1.424 | - | |||
| Total Current Assets | $90.662 | $80.96 | $1.233 | |||
| Property, Plant, And Equipment | $22.741 | $16.239 | - | |||
| Long-Term Investments | - | - | $330.566 | |||
| Goodwill And Intangible Assets | $806.714 | $165.381 | - | |||
| Other Long-Term Assets | $1.506 | $5.814 | - | |||
| Total Long-Term Assets | $833.007 | $191.699 | $330.566 | |||
| Total Assets | $923.669 | $272.659 | $331.799 | |||
| Total Current Liabilities | $51.41 | $43.239 | $0.032 | |||
| Long Term Debt | $221.407 | $352.44 | - | |||
| Other Non-Current Liabilities | $3.949 | $3.918 | $12.15 | |||
| Total Long Term Liabilities | $225.891 | $357.003 | $326.766 | |||
| Total Liabilities | $277.301 | $400.242 | $326.799 | |||
| Common Stock Net | $0.006 | - | $0.001 | |||
| Retained Earnings (Accumulated Deficit) | $-15.569 | - | $0.336 | |||
| Comprehensive Income | $0.719 | $-0.649 | - | |||
| Other Share Holders Equity | $8.124 | $-126.934 | - | |||
| Share Holder Equity | $646.368 | $-127.583 | $5 | |||
| Total Liabilities And Share Holders Equity | $923.669 | $272.659 | $331.799 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-37.016 | $13.743 | $33.226 | |||
| Total Depreciation And Amortization - Cash Flow | $22.649 | $11.298 | $9.829 | |||
| Other Non-Cash Items | $23.461 | $11.748 | $15.034 | |||
| Total Non-Cash Items | $46.11 | $23.046 | $24.863 | |||
| Change In Accounts Receivable | $-5.169 | $-2.107 | $-2.446 | |||
| Change In Inventories | $-0.054 | $-6.966 | $8.163 | |||
| Change In Accounts Payable | $9.289 | $-1.92 | $11.695 | |||
| Change In Assets/Liabilities | $-2.835 | $-1.023 | $-5.728 | |||
| Total Change In Assets/Liabilities | $-8.535 | $-4.402 | $12.029 | |||
| Cash Flow From Operating Activities | $0.559 | $32.387 | $70.118 | |||
| Net Change In Property, Plant, And Equipment | $-3.426 | $-4.983 | $-2.683 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-676.453 | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-679.879 | $-4.983 | $-2.683 | |||
| Net Long-Term Debt | $230.645 | - | - | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $230.645 | - | - | |||
| Net Common Equity Issued/Repurchased | $122.521 | - | - | |||
| Net Total Equity Issued/Repurchased | $122.521 | - | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | $337.135 | $-20.557 | $-65.499 | |||
| Cash Flow From Financial Activities | $690.301 | $-20.557 | $-65.499 | |||
| Net Cash Flow | $11.425 | $6.631 | $2.06 | |||
| Stock-Based Compensation | $20.683 | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7635 | 1.8724 | 38.4009 | |||
| Long-term Debt / Capital | 0.2551 | 1.5674 | - | |||
| Debt/Equity Ratio | 0.3425 | -2.7624 | - | |||
| Gross Margin | 13.9165 | 14.3503 | 13.092 | |||
| Operating Margin | -2.4579 | 8.9724 | 7.5585 | |||
| EBIT Margin | -2.4579 | 8.9724 | 7.5585 | |||
| EBITDA Margin | 1.5705 | 11.0617 | 9.4984 | |||
| Pre-Tax Profit Margin | -6.5857 | 2.7425 | 7.5962 | |||
| Net Profit Margin | -7.2973 | 1.8281 | 6.1413 | |||
| Asset Turnover | 0.6087 | 1.9833 | 1.5271 | |||
| Inventory Turnover Ratio | 13.4196 | 14.3553 | - | |||
| Receiveable Turnover | 18.426 | 21.3308 | - | |||
| Days Sales In Receivables | 19.809 | 17.1114 | - | |||
| ROE - Return On Equity | -5.7268 | -10.7718 | 664.5198 | |||
| Return On Tangible Equity | 23.0851 | -4.691 | 664.52 | |||
| ROA - Return On Assets | -4.0075 | 5.0404 | 10.0139 | |||
| ROI - Return On Investment | -4.2656 | 6.1119 | 664.5198 | |||
| Book Value Per Share | 10.5756 | - | 0.5076 | |||
| Operating Cash Flow Per Share | 0.0091 | - | - | |||
| Free Cash Flow Per Share | -0.0469 | - | - |