Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.22M |
| Hodnota podniku (EV) | N/A |
| Tržby | 229.777M |
| EBITDA | N/A |
| Zisk | -526.72 |
| Růst v tržbách Q/Q | -14.54 % |
| Růst v tržbách Y/Y | -18.86 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 3.88 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.08 |
| P/FCF | N/A |
| Price/Book | 10.17 |
| Účetní hodnota na akcii | 2.48 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -1,074.08 % |
| Počet zaměstnanců | 763 |
| Tržba na zaměstnance | 301.149k |
| Profit margin | N/A % |
| Operating margin | -98.17 % |
| Gross margin | N/A % |
| EBIT margin | -96.05 % |
| EBITDA margin | -17.63 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 18.37 % |
| EPS - Očekávaný růst příští rok | -20.66 % |
| Return on assets | -23.94 % |
| Return on equity | -54.63 % |
| ROIC | -9.39 % |
| ROCE | -22.48 % |
| Dluhy/Equity | N/A |
| Čistý dluh/EBITDA | -94.16 |
| Current ratio | 0.26 |
| Quick Ratio | 0.22 |
| Volatilita | 7.26 |
| Beta | N/A |
| RSI | 99.90 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 5.84 % |
| Institutional ownership | 16.38 % |
| Počet akcií | 75.203M |
| Procento shortovaných akcií | 14.36 % |
| Short ratio | 0.49 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2018 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $229.777 | $264.868 | $319.716 | $769.472 | $1,085.063 | $1,085.794 |
| Cost Of Goods Sold | $228.143 | $209.35 | $244.089 | $290.038 | $431.261 | $459.617 |
| Gross Profit | $1.634 | $55.518 | $75.627 | $479.434 | $653.802 | $626.177 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $38.293 | $54.849 | $87.134 | $63.379 | $55.511 | $57.662 |
| Other Operating Income Or Expenses | $-220.152 | $-0.806 | - | - | $-40.155 | - |
| Operating Expenses | $679.716 | $540.584 | $610.172 | $629.318 | $770.384 | $716.616 |
| Operating Income | $-449.939 | $-275.716 | $-290.456 | $140.154 | $314.679 | $369.178 |
| Total Non-Operating Income/Expense | $-94.11 | $-1,915.722 | $-221.847 | $-155.204 | $-159.578 | $-135.301 |
| Pre-Tax Income | $-544.049 | $-2,191.438 | $-512.303 | $-15.05 | $155.101 | $233.877 |
| Income Taxes | $12.416 | $-9.077 | $12.863 | $22.107 | $28.871 | $45.62 |
| Income After Taxes | $-556.465 | $-2,182.361 | $-525.166 | $-37.157 | $126.23 | $188.257 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-556.465 | $-2,182.361 | $-525.166 | $-37.157 | $126.23 | $188.257 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-556.465 | $-2,182.361 | $-525.166 | $-37.157 | $126.23 | $188.257 |
| EBITDA | $-257.526 | $-6.377 | $-20.818 | $383.012 | $510.104 | $521.713 |
| EBIT | $-449.939 | $-275.716 | $-290.456 | $140.154 | $314.679 | $369.178 |
| Basic Shares Outstanding | 75 | 75 | 21 | 0 | 0 | 0 |
| Shares Outstanding | 75 | 75 | 21 | 0 | 0 | 0 |
| Basic EPS | $-7.42 | $-29.09 | $-24.64 | $-17600.00 | $59700.00 | $86700.00 |
| EPS - Earnings Per Share | $-7.42 | $-29.09 | $-24.64 | $-17600.00 | $59700.00 | $86600.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $284.709 | $389.075 | $317.448 | $626.168 | $116.033 | $167.794 |
| Receivables | $29.252 | $68.549 | $40.909 | $94.622 | $168.05 | $231.027 |
| Inventory | $43.933 | $40.429 | $87.332 | $95.679 | $98.243 | $95.66 |
| Pre-Paid Expenses | $15.732 | $8.667 | $14.774 | $13.892 | $14.312 | $17.056 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $390.587 | $507.202 | $475.355 | $840.815 | $407.22 | $551.401 |
| Property, Plant, And Equipment | $1,842.549 | $1,915.172 | $4,652.001 | $4,909.873 | $5,143.556 | $5,431.823 |
| Long-Term Investments | - | $11.876 | - | - | - | - |
| Goodwill And Intangible Assets | - | $85.053 | - | - | - | - |
| Other Long-Term Assets | $23.423 | $24.12 | $33.03 | $44.944 | $39.369 | $48.099 |
| Total Long-Term Assets | $1,865.972 | $2,241.011 | $4,887.606 | $5,157.392 | $5,385.5 | $5,525.9 |
| Total Assets | $2,256.559 | $2,748.213 | $5,362.961 | $5,998.207 | $5,792.72 | $6,077.301 |
| Total Current Liabilities | $75.417 | $57.261 | $78.187 | $620.46 | $238.333 | $572.826 |
| Long Term Debt | $1,073.734 | $1,039.335 | - | $2,648.659 | $2,768.877 | $2,781.242 |
| Other Non-Current Liabilities | $38.577 | $32.659 | $3,120 | $30.655 | $32.816 | $35.549 |
| Total Long Term Liabilities | $1,112.311 | $1,071.994 | $3,132.973 | $2,711.547 | $2,862.332 | $2,925.603 |
| Total Liabilities | $1,187.728 | $1,129.255 | $3,211.16 | $3,332.007 | $3,100.665 | $3,498.429 |
| Common Stock Net | $0.751 | $0.75 | $0.213 | $0.212 | $0.218 | $2.175 |
| Retained Earnings (Accumulated Deficit) | $-583.949 | $-27.484 | $-200.383 | $324.783 | $361.94 | $235.71 |
| Comprehensive Income | - | - | $-14.493 | $-19.193 | $-23.49 | $-20.205 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,068.831 | $1,618.958 | $2,151.801 | $2,666.2 | $2,692.055 | $2,578.872 |
| Total Liabilities And Share Holders Equity | $2,256.559 | $2,748.213 | $5,362.961 | $5,998.207 | $5,792.72 | $6,077.301 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-556.465 | $-2,182.361 | $-525.166 | $-37.157 | $126.23 | $188.257 |
| Total Depreciation And Amortization - Cash Flow | $192.413 | $269.339 | $269.638 | $242.858 | $195.425 | $152.535 |
| Other Non-Cash Items | $270.881 | $1,758.612 | $57.218 | $-11.081 | $66.423 | $29.145 |
| Total Non-Cash Items | $463.294 | $2,027.951 | $326.856 | $231.777 | $261.848 | $181.68 |
| Change In Accounts Receivable | $39.297 | $0.358 | $53.713 | $73.428 | $62.977 | $-24.949 |
| Change In Inventories | $-3.504 | $3.41 | $6.187 | - | $-2.583 | $-29.951 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-23.448 | $-45.426 | $-14.677 | $5.899 | $-7.614 | $60.508 |
| Total Change In Assets/Liabilities | $25.988 | $-68.244 | $83.437 | $54.484 | $34.068 | $26.473 |
| Cash Flow From Operating Activities | $-67.183 | $-222.654 | $-114.873 | $249.104 | $422.146 | $396.41 |
| Net Change In Property, Plant, And Equipment | $-35.11 | $-21.321 | $-36.645 | $-52.625 | $-181.458 | $-1,136.205 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-4.91 | - | - | - | - |
| Net Change In Short-term Investments | - | - | $-6 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | $-6 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-35.11 | $-26.231 | $-42.645 | $-52.625 | $-181.458 | $-1,136.205 |
| Net Long-Term Debt | - | $-136.478 | $-146.473 | $339.168 | $-266.083 | $718.167 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-136.478 | $-146.473 | $339.168 | $-266.083 | $718.167 |
| Net Common Equity Issued/Repurchased | $-0.733 | $499.87 | $-0.199 | $-0.089 | $-22.296 | $-7.132 |
| Net Total Equity Issued/Repurchased | $-0.733 | $499.87 | $-0.199 | $-0.089 | $-22.296 | $-7.132 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.34 | $-42.88 | $-4.53 | $-25.423 | $-4.07 | $-7.569 |
| Cash Flow From Financial Activities | $-2.073 | $320.512 | $-151.202 | $313.656 | $-292.449 | $703.466 |
| Net Cash Flow | $-104.366 | $71.627 | $-308.72 | $510.135 | $-51.761 | $-36.329 |
| Stock-Based Compensation | $7.071 | $3.142 | $6.819 | $7.094 | $12.534 | $10.484 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.179 | 8.8577 | 6.0797 | 1.3551 | 1.7086 | 0.9626 |
| Long-term Debt / Capital | 0.5011 | 0.391 | - | 0.4983 | 0.507 | 0.5189 |
| Debt/Equity Ratio | 1.0046 | 0.642 | - | 1.1798 | 1.0571 | 1.2216 |
| Gross Margin | 0.7111 | 20.9606 | 23.6544 | 62.3069 | 60.2548 | 57.67 |
| Operating Margin | -195.8155 | -104.0956 | -90.8481 | 18.2143 | 29.001 | 34.0007 |
| EBIT Margin | -195.8155 | -104.0956 | -90.8481 | 18.2143 | 29.001 | 34.0007 |
| EBITDA Margin | -112.0765 | -2.4076 | -6.5114 | 49.776 | 47.0115 | 48.049 |
| Pre-Tax Profit Margin | -236.7726 | -827.3698 | -160.2369 | -1.9559 | 14.2942 | 21.5397 |
| Net Profit Margin | -242.1761 | -823.9429 | -164.2602 | -4.8289 | 11.6334 | 17.3382 |
| Asset Turnover | 0.1018 | 0.0964 | 0.0596 | 0.1283 | 0.1873 | 0.1787 |
| Inventory Turnover Ratio | 5.193 | 5.1782 | 2.795 | 3.0314 | 4.3897 | 4.8047 |
| Receiveable Turnover | 7.8551 | 3.8639 | 7.8153 | 8.1321 | 6.4568 | 4.6999 |
| Days Sales In Receivables | 46.4667 | 94.4636 | 46.7033 | 44.8841 | 56.5297 | 77.6619 |
| ROE - Return On Equity | -52.063 | -134.8004 | -24.4059 | -1.3936 | 4.689 | 7.3 |
| Return On Tangible Equity | -52.063 | -142.2749 | -24.4059 | -1.3936 | 4.689 | 7.3 |
| ROA - Return On Assets | -24.6599 | -79.4102 | -9.7925 | -0.6195 | 2.1791 | 3.0977 |
| ROI - Return On Investment | -25.9719 | -82.0963 | -24.4059 | -0.6991 | 2.3115 | 3.5122 |
| Book Value Per Share | 14.2498 | 21.5772 | 100.8389 | 1258592 | 1274587 | 1195117 |
| Operating Cash Flow Per Share | 2.0727 | 2.421 | -117690.4893 | -81854.5 | 17173.1 | 76311 |
| Free Cash Flow Per Share | 1.8889 | 3.8559 | -92830.3785 | -20944.93 | 454107.2 | -43424.2 |