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 | $58.674 | $64.995 | $58.974 | $57.276 | $60.312 | $75.035 |
| Cost Of Goods Sold | $37.716 | $41.808 | $37.89 | $38.345 | $38.63 | $47.654 |
| Gross Profit | $20.958 | $23.187 | $21.084 | $18.931 | $21.682 | $27.381 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $21.869 | $21.705 | $21.034 | $19.61 | $19.157 | $23.064 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $59.585 | $63.513 | $58.924 | $67.536 | $57.787 | $70.718 |
| Operating Income | $-0.911 | $1.482 | $0.05 | $-10.26 | $2.525 | $4.317 |
| Total Non-Operating Income/Expense | $7.619 | $-0.373 | $-0.299 | $1.622 | $0.156 | $-0.54 |
| Pre-Tax Income | $6.708 | $1.109 | $-0.249 | $-8.638 | $2.681 | $3.777 |
| Income Taxes | $1.797 | $0.253 | $0.635 | $-2.955 | $0.825 | $1.697 |
| Income After Taxes | $4.911 | $0.856 | $-0.884 | $-5.683 | $1.856 | $2.08 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4.911 | $0.856 | $-0.884 | $-5.683 | $1.856 | $2.08 |
| Income From Discontinued Operations | - | - | - | $12.584 | $1.688 | - |
| Net Income | $4.911 | $0.856 | $-0.884 | $6.901 | $3.544 | $2.08 |
| EBITDA | $2.427 | $3.784 | $2.223 | $2.085 | $5.428 | $6.68 |
| EBIT | $-0.911 | $1.482 | $0.05 | $-10.26 | $2.525 | $4.317 |
| Basic Shares Outstanding | 3 | 4 | 4 | 4 | 4 | 4 |
| Shares Outstanding | 3 | 4 | 4 | 4 | 4 | 4 |
| Basic EPS | $1.53 | $0.24 | $-0.25 | $1.92 | $0.98 | $0.56 |
| EPS - Earnings Per Share | $1.51 | $0.23 | $-0.25 | $1.92 | $0.94 | $0.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.38 | $0.999 | $1.241 | $3.699 | $0.927 | $1.011 |
| Receivables | $9.313 | $9.574 | $10.047 | $7.906 | $8.477 | $9.547 |
| Inventory | $22.882 | $20.496 | $19.657 | $19.901 | $19.783 | $24.335 |
| Pre-Paid Expenses | $1.497 | $1.137 | $1.224 | $3.03 | $1.032 | $1.529 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $34.072 | $32.206 | $32.169 | $34.536 | $38.654 | $37.571 |
| Property, Plant, And Equipment | $10.109 | $9.775 | $8.907 | $7.089 | $9.472 | $10.592 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $12.985 | $12.236 | $12.98 | $10.503 | $21.252 | $24.417 |
| Other Long-Term Assets | $0.502 | $0.741 | $0.11 | $0.13 | $0.234 | $0.514 |
| Total Long-Term Assets | $27.671 | $23.38 | $22.869 | $19.515 | $30.958 | $35.523 |
| Total Assets | $61.743 | $55.586 | $55.038 | $54.051 | $69.612 | $73.094 |
| Total Current Liabilities | $11.957 | $9.883 | $7.891 | $6.163 | $17.631 | $23.644 |
| Long Term Debt | - | - | $0.094 | $0.088 | $5.936 | $6.493 |
| Other Non-Current Liabilities | $0.21 | $0.168 | $1.04 | $0.21 | $0.228 | $0.246 |
| Total Long Term Liabilities | $3.28 | $0.168 | $1.134 | $0.298 | $8.339 | $9.459 |
| Total Liabilities | $15.237 | $10.051 | $9.025 | $6.461 | $25.97 | $33.103 |
| Common Stock Net | $4.416 | $4.41 | $4.203 | $4.181 | $4.17 | $4.139 |
| Retained Earnings (Accumulated Deficit) | $38.867 | $34.588 | $34.455 | $36.061 | $31.495 | $27.951 |
| Comprehensive Income | $-0.62 | $-0.672 | $-0.53 | $-0.737 | $-0.341 | $-0.228 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $46.506 | $45.535 | $46.013 | $47.59 | $43.642 | $39.991 |
| Total Liabilities And Share Holders Equity | $61.743 | $55.586 | $55.038 | $54.051 | $69.612 | $73.094 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4.911 | $0.856 | $-0.884 | $-5.683 | $1.856 | $2.08 |
| Total Depreciation And Amortization - Cash Flow | $3.338 | $2.302 | $2.173 | $12.345 | $2.903 | $2.363 |
| Other Non-Cash Items | $-7.288 | $0.764 | $1.275 | $-6.078 | $2.859 | $1.629 |
| Total Non-Cash Items | $-3.95 | $3.066 | $3.448 | $6.267 | $5.762 | $3.992 |
| Change In Accounts Receivable | $0.529 | $0.482 | $-1.384 | $0.498 | $-0.069 | $1.233 |
| Change In Inventories | $-1.714 | $-0.901 | $1.913 | $-0.316 | $-0.435 | $1.67 |
| Change In Accounts Payable | $-1.025 | $0.317 | $0.04 | $-0.372 | $0.089 | $-0.318 |
| Change In Assets/Liabilities | $-1.202 | $-0.925 | $1.883 | $-1.966 | $0.47 | $0.313 |
| Total Change In Assets/Liabilities | $-3.475 | $-0.956 | $2.07 | $-1.742 | $-1.045 | $2.644 |
| Cash Flow From Operating Activities | $-2.514 | $2.966 | $4.634 | $-1.158 | $6.573 | $8.716 |
| Net Change In Property, Plant, And Equipment | $7.242 | $-1.852 | $-0.898 | $2.446 | $-1.213 | $-1.057 |
| Net Change In Intangible Assets | - | - | $-0.2 | - | - | - |
| Net Acquisitions/Divestitures | $-3.518 | - | $-6.845 | - | - | $-19.828 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $20.149 | $-0.161 | - |
| Cash Flow From Investing Activities | $3.724 | $-1.852 | $-7.943 | $22.595 | $-1.374 | $-20.885 |
| Net Long-Term Debt | $-0.453 | $-0.047 | $-0.014 | $-6.372 | $-3.166 | $2.252 |
| Net Current Debt | $3.552 | $0.168 | $1.928 | $9.087 | $-2.194 | $11.457 |
| Debt Issuance/Retirement Net - Total | $3.099 | $0.121 | $1.914 | $2.715 | $-5.36 | $13.709 |
| Net Common Equity Issued/Repurchased | $-3.518 | $-0.71 | $-0.296 | $-0.232 | $0.073 | $-0.838 |
| Net Total Equity Issued/Repurchased | $-3.518 | $-0.71 | $-0.296 | $-0.232 | $0.073 | $-0.838 |
| Total Common And Preferred Stock Dividends Paid | $-0.632 | $-0.723 | $-0.722 | $-2.335 | - | - |
| Financial Activities - Other | $-0.764 | $-0.003 | $-0.084 | $-18.764 | $0.018 | $-0.044 |
| Cash Flow From Financial Activities | $-1.815 | $-1.315 | $0.812 | $-18.616 | $-5.269 | $12.827 |
| Net Cash Flow | $-0.619 | $-0.242 | $-2.458 | $2.772 | $-0.084 | $0.598 |
| Stock-Based Compensation | $0.158 | $0.241 | $0.118 | $0.063 | $0.129 | $0.247 |
| Common Stock Dividends Paid | $-0.632 | $-0.723 | $-0.722 | $-2.335 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8495 | 3.2587 | 4.0767 | 5.6038 | 2.1924 | 1.589 |
| Long-term Debt / Capital | - | - | 0.002 | 0.0018 | 0.1197 | 0.1397 |
| Debt/Equity Ratio | 0.1214 | 0.056 | 0.0439 | 0.0021 | 0.3678 | 0.537 |
| Gross Margin | 35.7194 | 35.6751 | 35.7514 | 33.0522 | 35.9497 | 36.491 |
| Operating Margin | -1.5526 | 2.2802 | 0.0848 | -17.9133 | 4.1866 | 5.7533 |
| EBIT Margin | -1.5526 | 2.2802 | 0.0848 | -17.9133 | 4.1866 | 5.7533 |
| EBITDA Margin | 4.1364 | 5.822 | 3.7695 | 3.6403 | 8.9999 | 8.9025 |
| Pre-Tax Profit Margin | 11.4327 | 1.7063 | -0.4222 | -15.0814 | 4.4452 | 5.0337 |
| Net Profit Margin | 8.37 | 1.317 | -1.499 | 12.0487 | 5.8761 | 2.772 |
| Asset Turnover | 0.9503 | 1.1693 | 1.0715 | 1.0597 | 0.8664 | 1.0266 |
| Inventory Turnover Ratio | 1.6483 | 2.0398 | 1.9276 | 1.9268 | 1.9527 | 1.9582 |
| Receiveable Turnover | 6.3002 | 6.7887 | 5.8698 | 7.2446 | 7.1148 | 7.8595 |
| Days Sales In Receivables | 57.9344 | 53.7658 | 62.1826 | 50.3822 | 51.3017 | 46.4404 |
| ROE - Return On Equity | 10.5599 | 1.8799 | -1.9212 | -11.9416 | 4.2528 | 5.2012 |
| Return On Tangible Equity | 14.6505 | 2.5706 | -2.6761 | -15.3234 | 8.2894 | 13.3556 |
| ROA - Return On Assets | 7.9539 | 1.54 | -1.6062 | -10.5141 | 2.6662 | 2.8457 |
| ROI - Return On Investment | 10.5599 | 1.8799 | -1.9173 | -11.9195 | 3.7436 | 4.4747 |
| Book Value Per Share | 14.7967 | 12.6697 | 12.8816 | 13.2305 | 12.0691 | 11.1551 |
| Operating Cash Flow Per Share | -1.5663 | -0.4895 | 1.6069 | -2.0648 | -0.5011 | 1.41 |
| Free Cash Flow Per Share | 1.1506 | -0.7373 | 0.6781 | -1.0634 | -0.5505 | 1.3161 |