Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 721.15M |
| Hodnota podniku (EV) | 812.35M |
| Tržby | 539.474M |
| EBITDA | 7.142M |
| Zisk | -2.75 |
| Růst v tržbách Q/Q | 32.46 % |
| Růst v tržbách Y/Y | 59.15 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -3.25 |
| EV/Sales | 1.51 |
| EV/EBITDA | 113.74 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.34 |
| P/FCF | N/A |
| Price/Book | 8.64 |
| Účetní hodnota na akcii | 1.70 |
| Hotovost na akcii | 0.73 |
| FCF vůči ceně | -7.55 % |
| Počet zaměstnanců | 1,649 |
| Tržba na zaměstnance | 327.152k |
| Profit margin | -0.34 % |
| Operating margin | -0.31 % |
| Gross margin | 35.00 % |
| EBIT margin | -0.25 % |
| EBITDA margin | 1.32 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 33.33 % |
| EPS - Očekávaný růst příští rok | -266.67 % |
| Return on assets | -1.37 % |
| Return on equity | -3.17 % |
| ROIC | 0.37 % |
| ROCE | -1.08 % |
| Dluhy/Equity | 1.24 |
| Čistý dluh/EBITDA | -6.74 |
| Current ratio | 1.87 |
| Quick Ratio | 0.54 |
| Volatilita | 4.49 |
| Beta | 1.45 |
| RSI | 42.69 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 52.216M |
| Procento shortovaných akcií | 18.79 % |
| Short ratio | 13.72 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $280.657 | $289.467 | $303.366 | $303.324 | $290.833 | $283.508 |
| Cost Of Goods Sold | $196.434 | $210.746 | $213.706 | $211.277 | $207.657 | $205.058 |
| Gross Profit | $84.223 | $78.721 | $89.66 | $92.047 | $83.176 | $78.45 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $62.085 | $58.045 | $56.905 | $58.733 | $56.543 | $58.709 |
| Other Operating Income Or Expenses | $-30.288 | $-25.498 | $-27.801 | $-28.6 | $-25.07 | $-25.231 |
| Operating Expenses | $288.907 | $294.474 | $298.731 | $299.059 | $289.701 | $289.42 |
| Operating Income | $-8.25 | $-5.007 | $4.635 | $4.265 | $1.132 | $-5.912 |
| Total Non-Operating Income/Expense | $-1.861 | $-0.211 | $-1.601 | $-1.192 | $-1.18 | $-1.036 |
| Pre-Tax Income | $-10.111 | $-5.218 | $3.034 | $3.073 | $-0.048 | $-6.948 |
| Income Taxes | $21.437 | $-0.329 | $-21.54 | $0.1 | $0.088 | $0.138 |
| Income After Taxes | $-31.548 | $-4.889 | $24.574 | $2.973 | $-0.136 | $-7.086 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-31.548 | $-4.889 | $24.574 | $2.973 | $-0.136 | $-7.086 |
| Income From Discontinued Operations | - | - | $-0.559 | $-3.576 | $-2.288 | - |
| Net Income | $-31.709 | $-5.05 | $24.015 | $-0.603 | $-2.424 | $-6.879 |
| EBITDA | $-1.897 | $0.984 | $11.383 | $12.327 | $9.188 | $3.514 |
| EBIT | $-8.25 | $-5.007 | $4.635 | $4.265 | $1.132 | $-5.912 |
| Basic Shares Outstanding | 36 | 35 | 35 | 35 | 34 | 33 |
| Shares Outstanding | 36 | 35 | 40 | 36 | 34 | 33 |
| Basic EPS | $-0.89 | $-0.14 | $0.69 | $0.08 | $-0.01 | $-0.21 |
| EPS - Earnings Per Share | $-0.89 | $-0.14 | $0.62 | $0.08 | $-0.01 | $-0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.273 | $2.031 | $2.859 | $6.673 | $5.602 | $7.715 |
| Receivables | $2.669 | $3.727 | $2.47 | $3.266 | $3.236 | $3.804 |
| Inventory | $52.5 | $49.626 | $54.231 | $50.904 | $51.216 | $48.362 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4.931 | $3.401 | $2.972 | $2.815 | $2.475 | $2.669 |
| Total Current Assets | $62.373 | $58.785 | $62.532 | $63.658 | $62.529 | $62.55 |
| Property, Plant, And Equipment | $9.65 | $15.184 | $15.085 | $16.478 | $18.431 | $16.966 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $0.969 | $1.476 | $1.707 |
| Other Long-Term Assets | $2.368 | $2.163 | $1.605 | $1.029 | $1.32 | $1.684 |
| Total Long-Term Assets | $25.573 | $39.18 | $38.166 | $18.476 | $21.227 | $20.357 |
| Total Assets | $87.946 | $97.965 | $100.698 | $82.134 | $83.756 | $82.907 |
| Total Current Liabilities | $59.946 | $48.319 | $48.898 | $46.789 | $48.924 | $47.905 |
| Long Term Debt | $9.687 | $8.559 | $9.173 | $9.77 | $10.168 | $9.27 |
| Other Non-Current Liabilities | $2.514 | $2.265 | $2.266 | $2.097 | $1.577 | $1.891 |
| Total Long Term Liabilities | $15.62 | $10.824 | $11.439 | $12.023 | $12.689 | $12.779 |
| Total Liabilities | $75.566 | $59.143 | $60.337 | $58.812 | $61.613 | $60.684 |
| Common Stock Net | $0.038 | $0.038 | $0.037 | $0.035 | $0.034 | $0.033 |
| Retained Earnings (Accumulated Deficit) | $-167.876 | $-137.791 | $-132.996 | $-156.52 | $-157.011 | $-155.489 |
| Comprehensive Income | $0.214 | $0.579 | $0.557 | $0.557 | $0.44 | $0.36 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12.38 | $38.822 | $40.361 | $23.322 | $22.143 | $22.223 |
| Total Liabilities And Share Holders Equity | $87.946 | $97.965 | $100.698 | $82.134 | $83.756 | $82.907 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-31.548 | $-4.889 | $24.015 | $-0.603 | $-2.424 | $-7.086 |
| Total Depreciation And Amortization - Cash Flow | $6.353 | $5.991 | $6.748 | $8.062 | $8.056 | $9.426 |
| Other Non-Cash Items | $24.962 | $3.164 | $-18.633 | $3.432 | $1.502 | $2.349 |
| Total Non-Cash Items | $31.315 | $9.155 | $-11.885 | $11.494 | $9.558 | $11.775 |
| Change In Accounts Receivable | $1.058 | $-1.257 | $0.796 | $-0.03 | $0.568 | $1.105 |
| Change In Inventories | $-2.874 | $4.605 | $-3.327 | $0.312 | $-2.854 | $-11.412 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.027 | $-2.175 | $-0.69 | $2.492 | $0.778 | $-0.131 |
| Total Change In Assets/Liabilities | $7.11 | $1.915 | $-0.496 | $10.68 | $-1.389 | $-3.446 |
| Cash Flow From Operating Activities | $6.877 | $6.181 | $11.634 | $21.571 | $5.745 | $1.243 |
| Net Change In Property, Plant, And Equipment | $-6.16 | $-5.688 | $-4.857 | $-6.353 | $-7.767 | $-5.529 |
| Net Change In Intangible Assets | - | - | - | $-0.125 | $-0.025 | $-0.2 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $0.001 | - | $-0.001 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $0.001 | - | $-0.001 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.16 | $-5.688 | $-4.857 | $-6.477 | $-7.792 | $-5.73 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.543 | $-0.598 | $-0.561 | $-12.345 | $0.299 | $4.016 |
| Debt Issuance/Retirement Net - Total | $-0.543 | $-0.598 | $-0.561 | $-12.345 | $0.299 | $4.016 |
| Net Common Equity Issued/Repurchased | $0.46 | $0.006 | $-8.051 | $-0.479 | $0.134 | $0.295 |
| Net Total Equity Issued/Repurchased | $0.46 | $0.006 | $-8.051 | $-0.479 | $0.134 | $0.295 |
| Total Common And Preferred Stock Dividends Paid | $-0.08 | $-0.161 | $-0.209 | $-0.061 | - | - |
| Financial Activities - Other | $-0.302 | $-0.53 | $-1.744 | $-1.069 | $-0.538 | $7 |
| Cash Flow From Financial Activities | $-0.465 | $-1.283 | $-10.565 | $-13.954 | $-0.105 | $11.311 |
| Net Cash Flow | $0.242 | $-0.819 | $-3.793 | $1.106 | $-2.116 | $6.835 |
| Stock-Based Compensation | $3.675 | $3.609 | $2.851 | $3.14 | $2.421 | $2.371 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0405 | 1.2166 | 1.2788 | 1.3605 | 1.2781 | 1.3057 |
| Long-term Debt / Capital | 0.439 | 0.1806 | 0.1852 | 0.2952 | 0.3147 | 0.2944 |
| Debt/Equity Ratio | 0.8931 | 0.2358 | 0.2416 | 0.4422 | 1.0138 | 0.9252 |
| Gross Margin | 30.0092 | 27.1952 | 29.5551 | 30.3461 | 28.5992 | 27.6712 |
| Operating Margin | -2.9395 | -1.7297 | 1.5279 | 1.4061 | 0.3892 | -2.0853 |
| EBIT Margin | -2.9395 | -1.7297 | 1.5279 | 1.4061 | 0.3892 | -2.0853 |
| EBITDA Margin | -0.6759 | 0.3399 | 3.7522 | 4.064 | 3.1592 | 1.2395 |
| Pre-Tax Profit Margin | -3.6026 | -1.8026 | 1.0001 | 1.0131 | -0.0165 | -2.4507 |
| Net Profit Margin | -11.2981 | -1.7446 | 7.9162 | -0.1988 | -0.8335 | -2.4264 |
| Asset Turnover | 3.1912 | 2.9548 | 3.0126 | 3.693 | 3.4724 | 3.4196 |
| Inventory Turnover Ratio | 3.7416 | 4.2467 | 3.9407 | 4.1505 | 4.0545 | 4.2401 |
| Receiveable Turnover | 105.1544 | 77.6676 | 122.8202 | 92.8732 | 89.8742 | 74.5289 |
| Days Sales In Receivables | 3.4711 | 4.6995 | 2.9718 | 3.9301 | 4.0612 | 4.8974 |
| ROE - Return On Equity | -254.8923 | -12.5944 | 60.89 | 12.7498 | -0.6143 | -31.8916 |
| Return On Tangible Equity | -254.8304 | -12.5934 | 60.8855 | 13.3002 | -0.6581 | -34.5389 |
| ROA - Return On Assets | -35.872 | -4.9906 | 24.4037 | 3.6197 | -0.1624 | -8.5469 |
| ROI - Return On Investment | -142.9646 | -10.3185 | 49.6104 | 8.984 | -0.4209 | -22.5002 |
| Book Value Per Share | 0.368 | 1.1957 | 1.2557 | 0.6824 | 0.6572 | 0.6609 |
| Operating Cash Flow Per Share | 0.0156 | -0.1166 | -0.3023 | 0.4266 | 0.1321 | 0.0106 |
| Free Cash Flow Per Share | 0.006 | -0.1569 | -0.2493 | 0.4799 | 0.0684 | 0.0987 |