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 | $76,589 | $84,638 | $88,827 | $81,405 | $97,314 | $143,657 |
| Cost Of Goods Sold | $45,732 | $52,184 | $60,147 | $55,417 | $67,485 | $109,477 |
| Gross Profit | $30,857 | $32,454 | $28,680 | $25,988 | $29,829 | $34,180 |
| Research And Development Expenses | $1,375 | $1,165 | $1,372 | $2,284 | $2,541 | $4,157 |
| SG&A Expenses | $6,600 | $6,066 | $7,456 | $7,282 | $7,978 | $11,583 |
| Other Operating Income Or Expenses | $-2,268 | $-8,435 | $-1,191 | $-12,114 | $-20,440 | $-25,847 |
| Operating Expenses | $55,975 | $67,850 | $70,166 | $77,097 | $98,444 | $151,064 |
| Operating Income | $20,614 | $16,788 | $18,661 | $4,308 | $-1,130 | $-7,407 |
| Total Non-Operating Income/Expense | $-8,611 | $-5,961 | $-16,664 | $-7,973 | $-8,618 | $-1,417 |
| Pre-Tax Income | $12,003 | $10,827 | $1,997 | $-3,665 | $-9,748 | $-8,824 |
| Income Taxes | $4,200 | $4,256 | $1,828 | $684 | $-1,137 | $-1,321 |
| Income After Taxes | $7,803 | $6,571 | $169 | $-4,349 | $-8,611 | $-7,503 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7,803 | $6,571 | $169 | $-4,349 | $-8,611 | $-7,503 |
| Income From Discontinued Operations | $2,560 | $843 | - | - | - | - |
| Net Income | $10,151 | $7,173 | $-91 | $-4,838 | $-8,450 | $-7,367 |
| EBITDA | $35,450 | $28,700 | $31,968 | $18,273 | $10,461 | $5,616 |
| EBIT | $20,614 | $16,788 | $18,661 | $4,308 | $-1,130 | $-7,407 |
| Basic Shares Outstanding | 6,522 | 6,522 | 6,522 | 6,522 | 6,522 | 6,522 |
| Shares Outstanding | 6,522 | 6,522 | 6,522 | 6,522 | 6,522 | 6,522 |
| Basic EPS | $1.56 | $1.10 | $-0.02 | $-0.74 | $-1.30 | $-1.12 |
| EPS - Earnings Per Share | $1.56 | $1.10 | $-0.02 | $-0.74 | $-1.30 | $-1.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8,260 | $14,982 | $24,404 | $21,989 | $25,838 | $25,978 |
| Receivables | $7,306 | $7,781 | $7,409 | $7,271 | $8,302 | $11,780 |
| Inventory | $8,189 | $8,987 | $8,489 | $8,475 | $7,441 | $11,466 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4,057 | $5,312 | $6,829 | $7,034 | $1,598 | $1,608 |
| Total Current Assets | $27,812 | $37,062 | $47,131 | $44,769 | $43,179 | $50,832 |
| Property, Plant, And Equipment | $159,265 | $157,383 | $176,650 | $175,470 | $161,297 | $218,730 |
| Long-Term Investments | $5,557 | $2,812 | $3,859 | $3,142 | $3,615 | $5,862 |
| Goodwill And Intangible Assets | $19,473 | $2,805 | $2,340 | $3,272 | $3,092 | $4,509 |
| Other Long-Term Assets | $13,678 | $13,834 | $12,773 | $11,472 | $7,766 | $9,902 |
| Total Long-Term Assets | $201,928 | $185,006 | $204,235 | $202,214 | $187,342 | $247,855 |
| Total Assets | $229,740 | $222,068 | $251,366 | $246,983 | $230,521 | $298,687 |
| Total Current Liabilities | $28,816 | $25,051 | $24,948 | $24,903 | $28,573 | $31,118 |
| Long Term Debt | $76,915 | $80,670 | $102,249 | $108,597 | $111,560 | $120,274 |
| Other Non-Current Liabilities | $22,427 | $20,578 | $20,485 | $14,193 | $11,906 | $10,795 |
| Total Long Term Liabilities | $126,709 | $123,842 | $144,916 | $144,530 | $135,893 | $150,591 |
| Total Liabilities | $155,525 | $148,893 | $169,864 | $169,433 | $164,466 | $181,709 |
| Common Stock Net | $107,101 | $107,101 | $107,101 | $107,101 | $107,101 | $107,101 |
| Retained Earnings (Accumulated Deficit) | $65,627 | $58,161 | - | $53,143 | $57,977 | $66,423 |
| Comprehensive Income | $-100,469 | $-94,785 | $-81,422 | $-84,093 | $-100,163 | $-57,400 |
| Other Share Holders Equity | $1,064 | $1,067 | $54,123 | $628 | $321 | $148 |
| Share Holder Equity | $74,215 | $73,175 | $81,502 | $77,550 | $66,055 | $116,978 |
| Total Liabilities And Share Holders Equity | $229,740 | $222,068 | $251,366 | $246,983 | $230,521 | $298,687 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10,363 | $7,414 | $169 | $-4,349 | $-8,611 | $-7,503 |
| Total Depreciation And Amortization - Cash Flow | $14,836 | $11,912 | $13,307 | $13,965 | $11,591 | $13,023 |
| Other Non-Cash Items | $9,150 | $12,088 | $16,584 | $18,847 | $25,518 | $28,180 |
| Total Non-Cash Items | $23,986 | $24,000 | $29,891 | $32,812 | $37,109 | $41,203 |
| Change In Accounts Receivable | $2,233 | $-1,535 | $-978 | $-39 | $-396 | $-2,507 |
| Change In Inventories | $-281 | $-2,108 | $-336 | $-518 | $291 | $570 |
| Change In Accounts Payable | $-989 | $858 | $-62 | $-1,060 | $-1,226 | $-1,211 |
| Change In Assets/Liabilities | $-10,122 | $-5,070 | $-4,524 | $-1,779 | $-2,808 | $-3,411 |
| Total Change In Assets/Liabilities | $-8,934 | $-5,590 | $-2,948 | $-2,349 | $-2,511 | $-6,951 |
| Cash Flow From Operating Activities | $25,600 | $26,353 | $27,112 | $26,114 | $25,987 | $26,749 |
| Net Change In Property, Plant, And Equipment | $1,857 | $-6,114 | $-13,639 | $-11,880 | $-21,429 | $-31,064 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $1,812 | $-44 | - | - | - | - |
| Net Change In Short-term Investments | $198 | $704 | $-861 | $229 | $7,982 | $-5,469 |
| Net Change In Long-Term Investments | $-7 | $-44 | $3,016 | $-125 | $-108 | $-329 |
| Net Change In Investments - Total | $191 | $660 | $2,155 | $104 | $7,874 | $-5,798 |
| Investing Activities - Other | $-5,544 | $994 | $452 | $473 | $259 | $387 |
| Cash Flow From Investing Activities | $-1,684 | $-4,504 | $-11,032 | $-11,303 | $-13,296 | $-36,475 |
| Net Long-Term Debt | $7,464 | $10,707 | $28,586 | $18,897 | $3,114 | $21,019 |
| Net Current Debt | $-32,480 | $-34,013 | $-36,095 | $-30,660 | - | - |
| Debt Issuance/Retirement Net - Total | $-25,016 | $-23,306 | $-7,509 | $-11,763 | $3,114 | $21,019 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-2,015 | $-728 | $-167 | $-72 | $-74 | $-4,035 |
| Financial Activities - Other | $-5,038 | $-5,816 | $-6,962 | $-7,279 | $-6,205 | $-6,093 |
| Cash Flow From Financial Activities | $-32,069 | $-29,850 | $-14,638 | $-19,114 | $-3,165 | $10,891 |
| Net Cash Flow | $-6,522 | $-8,620 | $1,314 | $-3,853 | $8,403 | $787 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,877 | $-625 | - | - | - | $-3,918 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9652 | 1.4795 | 1.8892 | 1.7977 | 1.5112 | 1.6335 |
| Long-term Debt / Capital | 0.5089 | 0.5244 | 0.5565 | 0.5834 | 0.6281 | 0.5069 |
| Debt/Equity Ratio | 1.1739 | 1.1529 | 1.3408 | 1.5264 | 1.9115 | 1.1298 |
| Gross Margin | 40.2891 | 38.3445 | 32.2875 | 31.9243 | 30.6523 | 23.7928 |
| Operating Margin | 26.9151 | 19.8351 | 21.0083 | 5.2921 | -1.1612 | -5.156 |
| EBIT Margin | 26.9151 | 19.8351 | 21.0083 | 5.2921 | -1.1612 | -5.156 |
| EBITDA Margin | 46.286 | 33.9091 | 35.9891 | 22.447 | 10.7497 | 3.9093 |
| Pre-Tax Profit Margin | 15.672 | 12.7921 | 2.2482 | -4.5022 | -10.0171 | -6.1424 |
| Net Profit Margin | 13.2539 | 8.4749 | -0.1024 | -5.9431 | -8.6832 | -5.1282 |
| Asset Turnover | 0.3334 | 0.3811 | 0.3534 | 0.3296 | 0.4221 | 0.481 |
| Inventory Turnover Ratio | 5.5846 | 5.8066 | 7.0853 | 6.5389 | 9.0693 | 9.548 |
| Receiveable Turnover | 10.483 | 10.8775 | 11.9891 | 11.1959 | 11.7218 | 12.195 |
| Days Sales In Receivables | 34.8182 | 33.5554 | 30.4444 | 32.6014 | 31.1387 | 29.9303 |
| ROE - Return On Equity | 10.5141 | 8.9798 | 0.2074 | -5.608 | -13.0361 | -6.414 |
| Return On Tangible Equity | 14.2541 | 9.3378 | 0.2135 | -5.855 | -13.6763 | -6.6712 |
| ROA - Return On Assets | 3.3964 | 2.959 | 0.0672 | -1.7609 | -3.7355 | -2.512 |
| ROI - Return On Investment | 5.1631 | 4.2712 | 0.092 | -2.3363 | -4.8481 | -3.1625 |
| Book Value Per Share | 11.3787 | 11.2195 | 12.4963 | 11.8901 | 10.1276 | 17.9352 |
| Operating Cash Flow Per Share | -0.1155 | -0.1163 | 0.153 | 0.0194 | -0.1168 | 0.0705 |
| Free Cash Flow Per Share | 1.1066 | 1.0374 | -0.1167 | 1.4836 | 1.3604 | 2.2241 |