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 | $294.022 | $326.16 | $326.825 | $334.643 | $288.269 | $247.048 |
| Cost Of Goods Sold | $219.801 | $240.863 | $246.246 | $261.179 | $226.596 | $203.256 |
| Gross Profit | $74.221 | $85.297 | $80.579 | $73.464 | $61.673 | $43.792 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $73.334 | $78.8 | $79.981 | $76.304 | $66.28 | $47.658 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $293.135 | $319.663 | $326.227 | $337.483 | $292.876 | $250.914 |
| Operating Income | $0.887 | $6.497 | $0.598 | $-2.84 | $-4.607 | $-3.866 |
| Total Non-Operating Income/Expense | $-1.896 | $-2.499 | $-2.738 | $-2.323 | $-1.757 | $-0.813 |
| Pre-Tax Income | $-1.009 | $3.998 | $-2.14 | $-5.163 | $-6.364 | $-4.679 |
| Income Taxes | $1.161 | $2.77 | $1.824 | $2.367 | $1.497 | $-0.053 |
| Income After Taxes | $-2.17 | $1.228 | $-3.964 | $-7.53 | $-7.861 | $-4.626 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-2.17 | $1.228 | $-3.964 | $-7.53 | $-7.861 | $-4.626 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-2.17 | $1.228 | $-3.964 | $-7.53 | $-7.861 | $-4.626 |
| EBITDA | $11.333 | $18.008 | $15.646 | $12.683 | $10.276 | $7.809 |
| EBIT | $0.887 | $6.497 | $0.598 | $-2.84 | $-4.607 | $-3.866 |
| Basic Shares Outstanding | 19 | 19 | 19 | 19 | 18 | 17 |
| Shares Outstanding | 19 | 20 | 19 | 19 | 18 | 17 |
| Basic EPS | $-0.11 | $0.06 | $-0.21 | $-0.41 | $-0.45 | $-0.28 |
| EPS - Earnings Per Share | $-0.11 | $0.06 | $-0.21 | $-0.41 | $-0.45 | $-0.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.648 | $15.626 | $19.292 | $24.64 | $22.056 | $18.649 |
| Receivables | $75.586 | $76.429 | $77.428 | $86.973 | $79.404 | $64.764 |
| Inventory | $3.281 | $6.09 | $5.326 | $6.632 | $9.262 | $10.534 |
| Pre-Paid Expenses | $6.954 | $6.943 | $6.633 | $7.299 | $5.662 | $7.103 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $98.469 | $105.088 | $108.679 | $125.544 | $116.384 | $101.05 |
| Property, Plant, And Equipment | $18.436 | $21.496 | $24.178 | $30.264 | $24.093 | $26.604 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $46.528 | $46.988 | $49.069 | $53.074 | $48.639 | $10.536 |
| Other Long-Term Assets | $3.772 | $3.501 | $3.861 | $2.454 | $2.174 | $2.556 |
| Total Long-Term Assets | $105.139 | $71.985 | $77.108 | $85.792 | $74.906 | $39.696 |
| Total Assets | $203.608 | $177.073 | $185.787 | $211.336 | $191.29 | $140.746 |
| Total Current Liabilities | $84.198 | $82.141 | $94.976 | $106.973 | $103.955 | $83.263 |
| Long Term Debt | $34.829 | $39.348 | $37.866 | $52.399 | $32.238 | $4.062 |
| Other Non-Current Liabilities | $3.046 | $2.449 | $2.15 | $2.744 | $2.478 | $3.091 |
| Total Long Term Liabilities | $72.568 | $48.349 | $49.514 | $64.08 | $43.577 | $17.378 |
| Total Liabilities | $156.766 | $130.49 | $144.49 | $171.053 | $147.532 | $100.641 |
| Common Stock Net | $0.019 | $0.019 | $0.019 | $0.019 | $0.018 | $0.017 |
| Retained Earnings (Accumulated Deficit) | $-109.943 | $-107.773 | $-109.281 | $-105.317 | $-97.787 | $-89.926 |
| Comprehensive Income | $-1.301 | $-0.993 | $0.07 | $-0.58 | $-0.296 | $0.682 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $46.842 | $46.583 | $41.297 | $40.283 | $43.758 | $40.105 |
| Total Liabilities And Share Holders Equity | $203.608 | $177.073 | $185.787 | $211.336 | $191.29 | $140.746 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.17 | $1.228 | $-3.964 | $-7.53 | $-7.861 | $-4.626 |
| Total Depreciation And Amortization - Cash Flow | $10.446 | $11.511 | $15.048 | $15.523 | $14.883 | $11.675 |
| Other Non-Cash Items | $4.649 | $4.759 | $3.378 | $3.214 | $5.15 | $2.576 |
| Total Non-Cash Items | $15.095 | $16.27 | $18.426 | $18.737 | $20.033 | $14.251 |
| Change In Accounts Receivable | $-0.894 | $-1.525 | $10.595 | $-8.931 | $-5.632 | $-2.743 |
| Change In Inventories | $2.811 | $-0.89 | $1.266 | $2.578 | $1.07 | $3.407 |
| Change In Accounts Payable | $-5.044 | $-4.07 | $-17.292 | $7.101 | $16.427 | $6.236 |
| Change In Assets/Liabilities | $1.061 | $0.552 | $2.022 | $1.311 | $-1.366 | $-2.744 |
| Total Change In Assets/Liabilities | $-2.066 | $-5.933 | $-3.409 | $2.059 | $10.499 | $4.156 |
| Cash Flow From Operating Activities | $10.859 | $11.565 | $11.053 | $13.266 | $22.671 | $13.781 |
| Net Change In Property, Plant, And Equipment | $-3.753 | $-4.882 | $-4.587 | $-8.713 | $-4.489 | $-5.445 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-8.359 | $-31.619 | $-6.366 |
| 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 | $-3.753 | $-4.882 | $-4.587 | $-17.072 | $-36.108 | $-11.811 |
| Net Long-Term Debt | $-9.113 | $-8.794 | $-13.225 | $16.497 | $20.103 | $-5.462 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-9.113 | $-8.794 | $-13.225 | $16.497 | $20.103 | $-5.462 |
| Net Common Equity Issued/Repurchased | $0.014 | $0.35 | $0.77 | $1.203 | $1.483 | $1.631 |
| Net Total Equity Issued/Repurchased | $0.014 | $0.35 | $0.77 | $1.203 | $1.483 | $1.631 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.304 | $-1.495 | $-2.26 | $-10.701 | $-3.029 | $-0.798 |
| Cash Flow From Financial Activities | $-9.403 | $-9.939 | $-14.715 | $6.999 | $18.557 | $-4.629 |
| Net Cash Flow | $-2.985 | $-3.659 | $-5.347 | $2.644 | $3.653 | $-4.29 |
| Stock-Based Compensation | $3.027 | $4.032 | $3.461 | $2.111 | $4.812 | $3.199 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1695 | 1.2794 | 1.1443 | 1.1736 | 1.1196 | 1.2136 |
| Long-term Debt / Capital | 0.4265 | 0.4579 | 0.4783 | 0.5654 | 0.4242 | 0.092 |
| Debt/Equity Ratio | 0.807 | 0.9007 | 1.146 | 1.482 | 0.8088 | 0.2721 |
| Gross Margin | 25.2434 | 26.1519 | 24.6551 | 21.953 | 21.3943 | 17.7261 |
| Operating Margin | 0.3017 | 1.992 | 0.183 | -0.8487 | -1.5981 | -1.5649 |
| EBIT Margin | 0.3017 | 1.992 | 0.183 | -0.8487 | -1.5981 | -1.5649 |
| EBITDA Margin | 3.8545 | 5.5212 | 4.7873 | 3.79 | 3.5647 | 3.1609 |
| Pre-Tax Profit Margin | -0.3432 | 1.2258 | -0.6548 | -1.5428 | -2.2077 | -1.894 |
| Net Profit Margin | -0.738 | 0.3765 | -1.2129 | -2.2502 | -2.727 | -1.8725 |
| Asset Turnover | 1.4441 | 1.842 | 1.7591 | 1.5835 | 1.507 | 1.7553 |
| Inventory Turnover Ratio | 66.9921 | 39.5506 | 46.2347 | 39.3816 | 24.4651 | 19.2952 |
| Receiveable Turnover | 3.8899 | 4.2675 | 4.221 | 3.8477 | 3.6304 | 3.8146 |
| Days Sales In Receivables | 93.8327 | 85.5304 | 86.472 | 94.8627 | 100.5396 | 95.6853 |
| ROE - Return On Equity | -4.6326 | 2.6362 | -9.5988 | -18.6928 | -17.9647 | -11.5347 |
| Return On Tangible Equity | -691.093 | -303.2022 | 51.0036 | 58.8696 | 161.0529 | -15.6448 |
| ROA - Return On Assets | -1.0658 | 0.6935 | -2.1336 | -3.563 | -4.1095 | -3.2868 |
| ROI - Return On Investment | -2.657 | 1.4291 | -5.0074 | -8.1246 | -10.344 | -10.4739 |
| Book Value Per Share | 2.4106 | 2.4185 | 2.1707 | 2.1501 | 2.4172 | 2.3572 |
| Operating Cash Flow Per Share | -0.025 | -0.0005 | -0.1317 | -0.572 | 0.4641 | 0.3669 |
| Free Cash Flow Per Share | 0.0283 | -0.0044 | 0.0959 | -0.787 | 0.5345 | 0.5745 |