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 | $546.076 | $496.038 | $416.616 | $339.465 | $362.387 | $347.58 |
| Cost Of Goods Sold | $446.188 | $437.269 | $365.623 | $310.276 | $311.148 | $283.54 |
| Gross Profit | $99.888 | $58.769 | $50.993 | $29.189 | $51.239 | $64.04 |
| Research And Development Expenses | $24.932 | $28.601 | $19.944 | $18.961 | $23.574 | $19.305 |
| SG&A Expenses | $54.114 | $59.631 | $44.256 | $28.522 | $28.837 | $23.142 |
| Other Operating Income Or Expenses | - | - | - | $0.283 | $0.023 | $3.84 |
| Operating Expenses | $528.873 | $532.743 | $434.662 | $364.806 | $379.804 | $323.47 |
| Operating Income | $17.203 | $-36.705 | $-18.046 | $-25.341 | $-17.417 | $24.11 |
| Total Non-Operating Income/Expense | $-8.546 | $-17.852 | $-29.123 | $-10.518 | $4.824 | $5.111 |
| Pre-Tax Income | $8.657 | $-54.557 | $-47.169 | $-35.859 | $-12.593 | $29.221 |
| Income Taxes | $0.409 | $0.169 | $0.443 | $11.613 | $-9.702 | $7.744 |
| Income After Taxes | $8.248 | $-54.726 | $-47.612 | $-47.472 | $-2.891 | $21.477 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8.248 | $-54.726 | $-47.612 | $-47.472 | $-2.891 | $21.477 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8.248 | $-54.726 | $-85.472 | $-47.472 | $-2.891 | $21.477 |
| EBITDA | $26.7 | $-25.004 | $-4.457 | $-11.995 | $-7.657 | $28.825 |
| EBIT | $17.203 | $-36.705 | $-18.046 | $-25.341 | $-17.417 | $24.11 |
| Basic Shares Outstanding | 22 | 19 | 14 | 11 | 11 | 11 |
| Shares Outstanding | 22 | 19 | 14 | 11 | 11 | 11 |
| Basic EPS | $0.38 | $-2.94 | $-6.20 | $-4.34 | $-0.27 | $2.01 |
| EPS - Earnings Per Share | $0.38 | $-2.94 | $-6.20 | $-4.47 | $-1.11 | $1.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.003 | $0.054 | - | $2.292 | $8.445 | $6.561 |
| Receivables | $105.57 | $87.444 | $69.678 | $67.463 | $75.797 | $81.74 |
| Inventory | $108.839 | $105.614 | $86.724 | $100.548 | $162.095 | $93.903 |
| Pre-Paid Expenses | $8.11 | $22.917 | $14.359 | $13.644 | $2.703 | $4.801 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $222.522 | $216.029 | $170.761 | $183.947 | $249.04 | $191.003 |
| Property, Plant, And Equipment | $23.194 | $24.266 | $18.96 | $20.127 | $22.809 | $20.892 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $43.207 | $46.845 | $51.326 | $55.864 | $61.58 | $44.938 |
| Other Long-Term Assets | $24.749 | $2.742 | $5.972 | $4.681 | $2.751 | $5.804 |
| Total Long-Term Assets | $91.15 | $73.853 | $76.258 | $80.672 | $104.797 | $71.634 |
| Total Assets | $313.672 | $289.882 | $247.019 | $264.619 | $353.837 | $262.637 |
| Total Current Liabilities | $181.587 | $220.711 | $122.612 | $99.645 | $105.944 | $76.048 |
| Long Term Debt | $55.657 | $55.088 | $54.439 | $110.392 | $151.104 | $80.391 |
| Other Non-Current Liabilities | $46.826 | $32.014 | $37.093 | $13.458 | $11.916 | $12.158 |
| Total Long Term Liabilities | $103.588 | $87.749 | $92.235 | $124.314 | $163.02 | $95.79 |
| Total Liabilities | $285.175 | $308.46 | $214.847 | $223.959 | $268.964 | $171.838 |
| Common Stock Net | $0.023 | $0.019 | $0.019 | $0.012 | $0.011 | $0.012 |
| Retained Earnings (Accumulated Deficit) | $-126.912 | $-135.16 | $-82.147 | $-34.535 | $12.937 | $21.078 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $28.497 | $-18.578 | $32.172 | $40.66 | $84.873 | $90.799 |
| Total Liabilities And Share Holders Equity | $313.672 | $289.882 | $247.019 | $264.619 | $353.837 | $262.637 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8.248 | $-54.726 | $-47.612 | $-47.472 | $-2.891 | $21.477 |
| Total Depreciation And Amortization - Cash Flow | $9.497 | $11.701 | $13.589 | $13.346 | $9.76 | $4.715 |
| Other Non-Cash Items | $3.334 | $17.326 | $17.558 | $25.131 | $-2.326 | $-6.978 |
| Total Non-Cash Items | $12.831 | $29.027 | $31.147 | $38.477 | $7.434 | $-2.263 |
| Change In Accounts Receivable | $-18.095 | $-17.89 | $-8.391 | $10.116 | $10.589 | $-30.682 |
| Change In Inventories | $-3.977 | $-26.202 | $13.366 | $55.564 | $-47.505 | $-44.24 |
| Change In Accounts Payable | $-9.494 | $33.968 | $-1.198 | $-27.037 | $5.913 | $37.647 |
| Change In Assets/Liabilities | $14.696 | $18.025 | $-9.354 | $-11.292 | $10.233 | $-3.456 |
| Total Change In Assets/Liabilities | $-2.922 | $19.531 | $8.77 | $41.277 | $-27.358 | $-34.308 |
| Cash Flow From Operating Activities | $18.157 | $-6.168 | $-7.695 | $32.282 | $-22.815 | $-15.094 |
| Net Change In Property, Plant, And Equipment | $-3.681 | $-3.645 | $-5.061 | $-1.406 | $-8.409 | $-8.214 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-6.595 | $-0.3 | - | $-34.227 | $-44.122 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.023 | $0.001 | $0.196 | $-0.245 | $-1.169 | $0.014 |
| Cash Flow From Investing Activities | $-3.658 | $-10.239 | $-5.165 | $-1.651 | $-43.805 | $-52.322 |
| Net Long-Term Debt | $-15.086 | $17.559 | $-47.12 | $-24.525 | $70.242 | $64.124 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-15.086 | $17.559 | $-47.12 | $-24.525 | $70.242 | $64.124 |
| Net Common Equity Issued/Repurchased | $1.616 | - | $59.396 | $2.001 | $0.065 | $1.425 |
| Net Total Equity Issued/Repurchased | $1.616 | - | $59.396 | $2.001 | $0.065 | $1.425 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.08 | $-1.098 | $-1.708 | $-14.26 | $-1.803 | $2.122 |
| Cash Flow From Financial Activities | $-14.55 | $16.461 | $10.568 | $-36.784 | $68.504 | $67.671 |
| Net Cash Flow | $-0.051 | $0.054 | $-2.292 | $-6.153 | $1.884 | $0.255 |
| Stock-Based Compensation | $1.248 | $2.663 | $0.473 | $1.619 | $1.501 | $1.487 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2254 | 0.9788 | 1.3927 | 1.846 | 2.3507 | 2.5116 |
| Long-term Debt / Capital | 0.6614 | 1.5088 | 0.6285 | 0.7308 | 0.6403 | 0.4696 |
| Debt/Equity Ratio | 3.347 | -5.9092 | 2.8439 | 3.0476 | 1.7804 | 0.9037 |
| Gross Margin | 18.292 | 11.8477 | 12.2398 | 8.5985 | 14.1393 | 18.4245 |
| Operating Margin | 3.1503 | -7.3996 | -4.3316 | -7.465 | -4.8062 | 6.9365 |
| EBIT Margin | 3.1503 | -7.3996 | -4.3316 | -7.465 | -4.8062 | 6.9365 |
| EBITDA Margin | 4.8894 | -5.0408 | -1.0698 | -3.5335 | -2.1129 | 8.2931 |
| Pre-Tax Profit Margin | 1.5853 | -10.9986 | -11.3219 | -10.5634 | -3.475 | 8.407 |
| Net Profit Margin | 1.5104 | -11.0326 | -20.5158 | -13.9844 | -0.7978 | 6.179 |
| Asset Turnover | 1.7409 | 1.7112 | 1.6866 | 1.2828 | 1.0242 | 1.3234 |
| Inventory Turnover Ratio | 4.0995 | 4.1403 | 4.2159 | 3.0859 | 1.9195 | 3.0195 |
| Receiveable Turnover | 5.1726 | 5.6726 | 5.9792 | 5.0319 | 4.781 | 4.2523 |
| Days Sales In Receivables | 70.5635 | 64.344 | 61.0454 | 72.5377 | 76.3435 | 85.8367 |
| ROE - Return On Equity | 28.9434 | 294.5742 | -147.9921 | -116.7536 | -3.4063 | 23.6534 |
| Return On Tangible Equity | -56.0707 | 83.6495 | 248.5747 | 312.2334 | -12.4115 | 46.8307 |
| ROA - Return On Assets | 2.6295 | -18.8787 | -19.2746 | -17.9398 | -0.817 | 8.1774 |
| ROI - Return On Investment | 9.8011 | -149.8932 | -54.9722 | -31.4276 | -1.2251 | 12.5457 |
| Book Value Per Share | 1.2468 | -0.9968 | 1.7453 | 3.7228 | 7.893 | 8.4614 |
| Operating Cash Flow Per Share | 1.1752 | 0.2262 | -3.5114 | 5.0291 | -0.7198 | -0.0844 |
| Free Cash Flow Per Share | 1.2004 | 0.3972 | -3.7498 | 5.6655 | -0.7469 | -0.2081 |