Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 176.47M |
| Hodnota podniku (EV) | N/A |
| Tržby | 323.083M |
| EBITDA | N/A |
| Zisk | -48.19 |
| Růst v tržbách Q/Q | 73.59 % |
| Růst v tržbách Y/Y | -7.62 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -19.88 |
| EV/Sales | 1.25 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.54 |
| P/FCF | N/A |
| Price/Book | 30.24 |
| Účetní hodnota na akcii | 0.21 |
| Hotovost na akcii | 0.40 |
| FCF vůči ceně | -10.92 % |
| Počet zaměstnanců | 5,500 |
| Tržba na zaměstnance | 58.742k |
| Profit margin | -22.45 % |
| Operating margin | -15.44 % |
| Gross margin | 71.80 % |
| EBIT margin | -15.40 % |
| EBITDA margin | 16.33 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -84.13 % |
| EPS - Očekávaný růst příští rok | -88.10 % |
| Return on assets | -17.13 % |
| Return on equity | -520.98 % |
| ROIC | -23.00 % |
| ROCE | -25.92 % |
| Dluhy/Equity | 48.16 |
| Čistý dluh/EBITDA | 17.48 |
| Current ratio | 0.35 |
| Quick Ratio | 0.31 |
| Volatilita | 4.54 |
| Beta | 0.91 |
| RSI | 39.48 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 3.33 |
| Insider ownership | 27.79 % |
| Institutional ownership | 66.63 % |
| Počet akcií | 28.257M |
| Procento shortovaných akcií | 1.73 % |
| Short ratio | 3.85 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $409.707 | $422.638 | $428.111 | $407.131 | $372.849 | $326.979 |
| Cost Of Goods Sold | $108.326 | $111.083 | $113.426 | $111.026 | $105.614 | $93.688 |
| Gross Profit | $301.381 | $311.555 | $314.685 | $296.105 | $267.235 | $233.291 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $176.352 | $174.824 | $170.955 | $158.249 | $143.95 | $125.585 |
| Other Operating Income Or Expenses | $-112.122 | $-124.191 | $-119.973 | $-102.109 | $-92.38 | $-80.82 |
| Operating Expenses | $418.903 | $433.24 | $430.034 | $394.118 | $363.42 | $319.708 |
| Operating Income | $-9.196 | $-10.602 | $-1.923 | $13.013 | $9.429 | $7.271 |
| Total Non-Operating Income/Expense | $-0.199 | $-0.142 | $-0.124 | $-0.134 | $-0.221 | $-0.179 |
| Pre-Tax Income | $-9.395 | $-10.744 | $-2.047 | $12.879 | $9.208 | $7.092 |
| Income Taxes | $14.19 | $-2.195 | $4.643 | $4.443 | $3.466 | $2.748 |
| Income After Taxes | $-23.585 | $-8.549 | $-6.69 | $8.436 | $5.742 | $4.344 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23.585 | $-8.549 | $-6.69 | $8.436 | $5.742 | $4.344 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-23.992 | $-8.878 | $-6.956 | $8.212 | $5.628 | $4.358 |
| EBITDA | $12.962 | $12.577 | $23.794 | $38.838 | $33.315 | $29.499 |
| EBIT | $-9.196 | $-10.602 | $-1.923 | $13.013 | $9.429 | $7.271 |
| Basic Shares Outstanding | 24 | 25 | 25 | 26 | 28 | 29 |
| Shares Outstanding | 24 | 25 | 25 | 26 | 29 | 30 |
| Basic EPS | $-1.01 | $-0.35 | $-0.28 | $0.32 | $0.20 | $0.15 |
| EPS - Earnings Per Share | $-1.01 | $-0.35 | $-0.28 | $0.31 | $0.20 | $0.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $18.806 | $19.775 | $25.53 | $23.379 | $32.006 | $63.005 |
| Receivables | $4.257 | $4.737 | $5.087 | $3.787 | $4.461 | $4.016 |
| Inventory | $3.473 | $3.482 | $3.525 | $3.365 | $3.159 | $2.768 |
| Pre-Paid Expenses | $5.687 | $11.426 | $11.061 | $8.02 | $10.155 | $9.922 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $32.223 | $39.42 | $45.203 | $38.551 | $49.781 | $80.218 |
| Property, Plant, And Equipment | $79.032 | $87.782 | $103.859 | $107.074 | $97.434 | $85.704 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5.626 | $5.626 | $5.626 | $5.626 | $4.832 | $4.832 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $300.656 | $113.795 | $125.527 | $136.894 | $124.726 | $111.729 |
| Total Assets | $332.879 | $153.215 | $170.73 | $175.445 | $174.507 | $191.947 |
| Total Current Liabilities | $53.774 | $29.026 | $27.352 | $27.815 | $25.182 | $20.884 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3.21 | $5.751 | $3.153 | $2.318 | $1.292 | $0.726 |
| Total Long Term Liabilities | $209.936 | $28.656 | $26.14 | $23.394 | $19.112 | $14.738 |
| Total Liabilities | $263.71 | $57.682 | $53.492 | $51.209 | $44.294 | $35.622 |
| Common Stock Net | $0.331 | $0.33 | $0.318 | $0.309 | $0.303 | $0.298 |
| Retained Earnings (Accumulated Deficit) | $-254.081 | $-229.558 | $-219.99 | $-213.034 | $-221.246 | $-226.874 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $69.169 | $95.533 | $117.238 | $124.236 | $130.213 | $156.325 |
| Total Liabilities And Share Holders Equity | $332.879 | $153.215 | $170.73 | $175.445 | $174.507 | $191.947 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23.585 | $-8.549 | $-6.69 | $8.436 | $5.742 | $4.344 |
| Total Depreciation And Amortization - Cash Flow | $22.158 | $23.179 | $25.717 | $25.825 | $23.886 | $22.228 |
| Other Non-Cash Items | $46.985 | $14.635 | $25.742 | $5.809 | $7.246 | $3.877 |
| Total Non-Cash Items | $69.143 | $37.814 | $51.459 | $31.634 | $31.132 | $26.105 |
| Change In Accounts Receivable | $0.48 | $0.1 | $-0.65 | $0.674 | $-0.445 | $-1.013 |
| Change In Inventories | $0.009 | $0.043 | $-0.16 | $-0.188 | $-0.388 | $-0.505 |
| Change In Accounts Payable | $-0.249 | $0.177 | $0.286 | $-1.899 | $1.876 | $1.301 |
| Change In Assets/Liabilities | $-23.808 | $-0.694 | $-3.19 | $3.204 | $-1.155 | $-4.216 |
| Total Change In Assets/Liabilities | $-27.39 | $1.723 | $-2.95 | $5.899 | $3.446 | $-3.895 |
| Cash Flow From Operating Activities | $18.168 | $30.988 | $41.819 | $45.969 | $40.32 | $26.554 |
| Net Change In Property, Plant, And Equipment | $-14.365 | $-21.395 | $-34.684 | $-36.712 | $-35.725 | $-29.209 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-1.108 | $-0.333 | - |
| 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 | $-14.365 | $-21.395 | $-34.684 | $-37.82 | $-36.058 | $-29.209 |
| Net Long-Term Debt | - | - | - | - | $-1.008 | $-0.084 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-1.008 | $-0.084 |
| Net Common Equity Issued/Repurchased | $-4.044 | $-14.672 | $-4.482 | $-16.545 | $-34.97 | $-4.109 |
| Net Total Equity Issued/Repurchased | $-4.044 | $-14.672 | $-4.482 | $-16.545 | $-34.97 | $-4.109 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.728 | $-0.676 | $-0.502 | $-0.231 | $0.717 | $0.274 |
| Cash Flow From Financial Activities | $-4.772 | $-15.348 | $-4.984 | $-16.776 | $-35.261 | $-3.919 |
| Net Cash Flow | $-0.969 | $-5.755 | $2.151 | $-8.627 | $-30.999 | $-6.574 |
| Stock-Based Compensation | $2.335 | $2.882 | $4.676 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5992 | 1.3581 | 1.6526 | 1.386 | 1.9768 | 3.8411 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | 0.0064 |
| Gross Margin | 73.5601 | 73.7168 | 73.5055 | 72.7297 | 71.6738 | 71.3474 |
| Operating Margin | -2.2445 | -2.5085 | -0.4492 | 3.1963 | 2.5289 | 2.2237 |
| EBIT Margin | -2.2445 | -2.5085 | -0.4492 | 3.1963 | 2.5289 | 2.2237 |
| EBITDA Margin | 3.1637 | 2.9758 | 5.5579 | 9.5394 | 8.9353 | 9.0217 |
| Pre-Tax Profit Margin | -2.2931 | -2.5421 | -0.4781 | 3.1634 | 2.4696 | 2.1689 |
| Net Profit Margin | -5.8559 | -2.1006 | -1.6248 | 2.017 | 1.5095 | 1.3328 |
| Asset Turnover | 1.2308 | 2.7585 | 2.5075 | 2.3206 | 2.1366 | 1.7035 |
| Inventory Turnover Ratio | 31.1909 | 31.9021 | 32.1776 | 32.9944 | 33.4327 | 33.8468 |
| Receiveable Turnover | 96.2431 | 89.2206 | 84.1579 | 107.5075 | 83.5797 | 81.4191 |
| Days Sales In Receivables | 3.7925 | 4.091 | 4.3371 | 3.3951 | 4.3671 | 4.483 |
| ROE - Return On Equity | -34.0976 | -8.9487 | -5.7063 | 6.7903 | 4.4097 | 2.7788 |
| Return On Tangible Equity | -37.1166 | -9.5087 | -5.994 | 7.1124 | 4.5796 | 2.8675 |
| ROA - Return On Assets | -7.0852 | -5.5797 | -3.9185 | 4.8083 | 3.2904 | 2.2631 |
| ROI - Return On Investment | -34.0976 | -8.9487 | -5.7063 | 6.7903 | 4.4097 | 2.7788 |
| Book Value Per Share | 2.9262 | 3.957 | 4.6895 | 4.942 | 4.9503 | 5.4026 |
| Operating Cash Flow Per Share | -0.4692 | -0.4388 | -0.0827 | 0.3444 | 0.531 | -2.0717 |
| Free Cash Flow Per Share | -0.2216 | 0.0962 | -0.068 | 0.1924 | 0.2482 | -0.2636 |