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 | $698.54 | $1,161.539 | $1,189.027 | $1,019.192 | $718.506 | $1,218.987 |
| Cost Of Goods Sold | $435.523 | $782.966 | $823.863 | $714.448 | $458.629 | $724.313 |
| Gross Profit | $263.017 | $378.573 | $365.165 | $304.744 | $259.876 | $494.674 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $52.904 | $78.382 | $86.707 | $69.482 | $83.289 | $107.178 |
| Other Operating Income Or Expenses | - | $-15.27 | $10.955 | - | $5.743 | $-130.458 |
| Operating Expenses | $738.044 | $1,128.504 | $1,181.72 | $1,087.135 | $836.301 | $1,580.433 |
| Operating Income | $-39.504 | $33.035 | $7.307 | $-67.943 | $-117.795 | $-361.446 |
| Total Non-Operating Income/Expense | $-42.002 | $-39.319 | $-256.961 | $-111.065 | $-115.249 | $-82.207 |
| Pre-Tax Income | $-81.506 | $-6.284 | $-249.654 | $-179.009 | $-233.044 | $-443.652 |
| Income Taxes | $8.177 | $-11.272 | $-22.625 | $-77.156 | $-115.569 | $-158.864 |
| Income After Taxes | $-89.683 | $4.987 | $-227.029 | $-101.853 | $-117.475 | $-284.789 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-89.683 | $4.987 | $-227.029 | $-101.853 | $-117.475 | $-284.789 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-89.683 | $4.987 | $-227.029 | $-101.853 | $-117.475 | $-284.789 |
| EBITDA | $196.63 | $284.448 | $289.414 | $223.45 | $177.986 | $19.897 |
| EBIT | $-39.504 | $33.035 | $7.307 | $-67.943 | $-117.795 | $-361.446 |
| Basic Shares Outstanding | 14 | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 14 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $-6.54 | $0.30 | $-15.43 | $-6.94 | $-8.00 | $-19.43 |
| EPS - Earnings Per Share | $-6.54 | $0.30 | $-15.43 | $-6.94 | $-8.00 | $-19.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $81.198 | $56.295 | $74.547 | $50.204 | $87.38 | $348.513 |
| Receivables | $154.682 | $233.77 | $287.257 | $248.842 | $221.789 | $244.166 |
| Inventory | $19.62 | $23.903 | $26.294 | $19 | $18.228 | $18.998 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $0.861 | - | $22.717 | $28.763 | - |
| Total Current Assets | $255.499 | $314.828 | $403.264 | $340.763 | $356.16 | $611.677 |
| Property, Plant, And Equipment | $1,845.858 | $2,071.995 | $2,344.289 | $2,448.288 | $2,750.354 | $3,042.979 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $20.653 | $23.924 | $27.312 | $179.955 | $159.132 | $165.999 |
| Other Long-Term Assets | - | - | $1.889 | $1.74 | - | $2.286 |
| Total Long-Term Assets | $1,908.513 | $2,149.324 | $2,401.943 | $2,662.244 | $2,909.487 | $3,211.264 |
| Total Assets | $2,164.012 | $2,464.151 | $2,805.207 | $3,003.007 | $3,265.646 | $3,822.941 |
| Total Current Liabilities | $124.546 | $162.83 | $217.688 | $161.705 | $181.804 | $191.029 |
| Long Term Debt | $922.831 | $1,075.524 | $1,316.374 | $1,334.859 | $1,440.117 | $1,708.648 |
| Other Non-Current Liabilities | $14.236 | $14.159 | $13.19 | $18.222 | $30.063 | $23.289 |
| Total Long Term Liabilities | $989.41 | $1,150.249 | $1,385.714 | $1,444.809 | $1,602.051 | $1,969.733 |
| Total Liabilities | $1,113.956 | $1,313.079 | $1,603.401 | $1,606.514 | $1,783.855 | $2,160.762 |
| Common Stock Net | $1,706.303 | $1,730.55 | $1,791.639 | $1,789.103 | $1,751.53 | $1,815.069 |
| Retained Earnings (Accumulated Deficit) | $-813.382 | $-730.582 | $-755.201 | $-528.104 | $-417.299 | $-311.099 |
| Comprehensive Income | $102.704 | $101.175 | $124.994 | $101.524 | $118.156 | $130.157 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,050.057 | $1,151.073 | $1,201.806 | $1,396.493 | $1,481.792 | $1,662.179 |
| Total Liabilities And Share Holders Equity | $2,164.012 | $2,464.151 | $2,805.207 | $3,003.007 | $3,265.646 | $3,822.941 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-89.683 | $4.987 | $-227.029 | $-101.853 | $-117.475 | $-284.789 |
| Total Depreciation And Amortization - Cash Flow | $236.134 | $251.413 | $282.107 | $291.393 | $295.781 | $381.343 |
| Other Non-Cash Items | $61.857 | $52.966 | $245.489 | $49.476 | $14.483 | $280.599 |
| Total Non-Cash Items | $297.991 | $304.379 | $527.596 | $340.869 | $310.264 | $661.941 |
| Change In Accounts Receivable | - | $38.548 | $-25.235 | $-31.866 | $8.827 | - |
| Change In Inventories | - | $0.872 | $-5.789 | $-3.01 | $-0.324 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $41.349 | $3.447 | $-0.688 | $6.163 | $6.804 | $125.318 |
| Total Change In Assets/Liabilities | $41.349 | $-3.386 | $-13.794 | $-51.977 | $12.939 | $125.318 |
| Cash Flow From Operating Activities | $168.797 | $217.157 | $226.307 | $89.911 | $92.518 | $405.134 |
| Net Change In Property, Plant, And Equipment | $-30.189 | $-52.087 | $-69.527 | $-46.27 | $-147.741 | $-351.777 |
| Net Change In Intangible Assets | $-0.043 | $-0.609 | $-8.924 | $-17.88 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-9.213 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.014 | $-3.447 | $0.688 | $-6.163 | $-4.601 | $-72.231 |
| Cash Flow From Investing Activities | $-30.246 | $-56.143 | $-77.763 | $-70.313 | $-161.556 | $-424.008 |
| Net Long-Term Debt | $-94.84 | $-149.504 | $-130.169 | $-48.44 | $-157.296 | - |
| Net Current Debt | $-4.641 | $-5.142 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-99.481 | $-154.646 | $-130.169 | $-48.44 | $-157.296 | - |
| Net Common Equity Issued/Repurchased | $-8.448 | $-19.52 | $0.212 | - | $1.455 | $0.073 |
| Net Total Equity Issued/Repurchased | $-8.448 | $-19.52 | $0.212 | - | $1.455 | $0.073 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-64.258 |
| Financial Activities - Other | $-0.779 | $-0.529 | $-0.492 | $-8.477 | $-9.037 | $-1.672 |
| Cash Flow From Financial Activities | $-108.708 | $-174.695 | $-130.449 | $-56.917 | $-164.878 | $-65.857 |
| Net Cash Flow | $25.434 | $-16.523 | $24.337 | $-39.051 | $-248.502 | $-36.611 |
| Stock-Based Compensation | - | $14.663 | $13.425 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | $-64.258 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9335 | 1.8525 | 2.1073 | 1.959 | 3.202 | 2.1964 |
| Long-term Debt / Capital | 0.483 | 0.5227 | 0.4887 | 0.4929 | 0.5069 | 0.4314 |
| Debt/Equity Ratio | 0.9344 | 1.0953 | 0.9559 | 0.9719 | 1.028 | 0.7587 |
| Gross Margin | 32.5924 | 30.7112 | 29.9005 | 36.169 | 40.5808 | 40.1912 |
| Operating Margin | 2.8441 | 0.6145 | -6.6664 | -16.3945 | -29.6513 | 14.9637 |
| EBIT Margin | 2.8441 | 0.6145 | -6.6664 | -16.3945 | -29.6513 | 14.9637 |
| EBITDA Margin | 24.4889 | 24.3404 | 21.9242 | 24.7716 | 1.6323 | 34.0512 |
| Pre-Tax Profit Margin | -0.541 | -20.9965 | -17.5638 | -32.4346 | -36.3952 | 0.8963 |
| Net Profit Margin | 0.4294 | -19.0937 | -9.9935 | -16.3499 | -23.3627 | 1.41 |
| Asset Turnover | 0.4714 | 0.4239 | 0.3394 | 0.22 | 0.3189 | 0.4427 |
| Inventory Turnover Ratio | 32.7564 | 31.3333 | 37.6018 | 25.1614 | 38.125 | 153.4711 |
| Receiveable Turnover | 4.9687 | 4.1392 | 4.0957 | 3.2396 | 4.9925 | 3.9303 |
| Days Sales In Receivables | 73.4594 | 88.1804 | 89.117 | 112.6684 | 73.1103 | 92.8686 |
| ROE - Return On Equity | 0.4333 | -18.8907 | -7.2935 | -7.9279 | -17.1334 | 7.7129 |
| Return On Tangible Equity | 0.4425 | -19.33 | -8.3723 | -8.8817 | -19.0344 | 8.4881 |
| ROA - Return On Assets | 0.2024 | -8.0931 | -3.3917 | -3.5973 | -7.4495 | 3.5468 |
| ROI - Return On Investment | 0.224 | -9.0156 | -3.729 | -4.0205 | -8.4486 | 4.3856 |
| Book Value Per Share | 83.02 | 81.8162 | 95.2461 | 101.0637 | 113.4934 | - |
| Operating Cash Flow Per Share | -0.8036 | 9.2859 | -0.1802 | -21.3329 | -14.3077 | 13.0632 |
| Free Cash Flow Per Share | 0.4278 | 7.7049 | 6.7442 | -7.4087 | 8.2488 | 1.7593 |