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 | $26.495 | $27.087 | $28.264 | $36.2 | $45.527 | $41.206 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $26.495 | $27.087 | $28.264 | $36.2 | $45.527 | $41.206 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $10.6 | $9.679 | $9.583 | $8.6 | $9.616 | $9.547 |
| Other Operating Income Or Expenses | $-3.129 | - | - | - | - | - |
| Operating Expenses | $21.99 | $17.082 | $17.245 | $17.71 | $21.344 | $21.085 |
| Operating Income | $4.505 | $10.005 | $11.019 | $18.49 | $24.183 | $20.121 |
| Total Non-Operating Income/Expense | $-1.431 | - | - | - | - | - |
| Pre-Tax Income | $3.074 | $10.005 | $11.019 | $18.49 | $24.183 | $20.121 |
| Income Taxes | $-1.121 | $2.904 | $-3.39 | $13.188 | - | - |
| Income After Taxes | $4.195 | $7.101 | $14.409 | $5.302 | $24.183 | $20.121 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-12.5 | $-9.572 | $3.388 | $-1.04 | $-18.635 | $15.034 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-12.5 | $-9.572 | $3.388 | $-1.04 | $-18.635 | $15.034 |
| EBITDA | $-1.146 | $3.731 | $0.673 | $21.742 | $35.064 | $32.371 |
| EBIT | $4.505 | $10.005 | $11.019 | $18.49 | $24.183 | $20.121 |
| Basic Shares Outstanding | 38 | 37 | 37 | 37 | 37 | 34 |
| Shares Outstanding | 38 | 37 | 37 | 37 | 37 | 34 |
| Basic EPS | $-0.33 | $-0.26 | $0.09 | $-0.03 | $-0.50 | $0.44 |
| EPS - Earnings Per Share | $-0.33 | $-0.26 | $0.09 | $-0.03 | $-0.50 | $0.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.104 | $9.325 | $2.034 | $9.836 | $7.138 | $20.546 |
| Receivables | $26.261 | $2.351 | $5.289 | $4.597 | $3.93 | $4.776 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $31.365 | $11.675 | $7.323 | $14.433 | $11.068 | $25.323 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $277.897 | $273.308 | $311.956 | $366.471 | $409.571 | $479.707 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1.112 | $0.481 | $0.53 | $0.468 | $0.566 | $5.418 |
| Total Long-Term Assets | $279.009 | $273.79 | $312.486 | $366.939 | $410.137 | $485.124 |
| Total Assets | $310.374 | $285.465 | $319.809 | $381.372 | $421.205 | $510.447 |
| Total Current Liabilities | $4.312 | $27.044 | $36.591 | $10.863 | $4.001 | $31.246 |
| Long Term Debt | $153.864 | $100.4 | $101.413 | $175.585 | $201.104 | $223.885 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $153.864 | $100.4 | $101.413 | $175.585 | $201.104 | $223.885 |
| Total Liabilities | $158.176 | $127.444 | $138.004 | $186.447 | $205.104 | $255.13 |
| Common Stock Net | $0.448 | $0.373 | $0.373 | $0.372 | $0.371 | $0.368 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | $-158.851 | $-146.233 | $-107.463 |
| Other Share Holders Equity | $-299.603 | $-149.137 | $-148.359 | - | - | - |
| Share Holder Equity | $152.199 | $158.021 | $181.805 | $194.925 | $216.101 | $255.317 |
| Total Liabilities And Share Holders Equity | $310.374 | $285.465 | $319.809 | $381.372 | $421.205 | $510.447 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.5 | $-9.572 | $3.388 | $-1.04 | $-18.635 | $15.034 |
| Total Depreciation And Amortization - Cash Flow | $-5.651 | $-6.274 | $-10.347 | $3.252 | $10.881 | $12.25 |
| Other Non-Cash Items | $15.226 | $19.057 | $7.66 | $20.008 | $42.942 | $5.777 |
| Total Non-Cash Items | $9.575 | $12.783 | $-2.687 | $23.259 | $53.823 | $18.026 |
| Change In Accounts Receivable | $-23.91 | $2.938 | $-0.691 | $-0.668 | $0.846 | $0.382 |
| Change In Inventories | $41.581 | $27.503 | $63.43 | $23.025 | $20.118 | $-53.753 |
| Change In Accounts Payable | $-23.313 | $-9.679 | $26.659 | $7.16 | $-17.827 | $14.35 |
| Change In Assets/Liabilities | $-7.498 | $0.18 | $-0.993 | $-0.2 | $-1.132 | $-0.707 |
| Total Change In Assets/Liabilities | $-13.14 | $20.942 | $88.405 | $29.318 | $2.005 | $-39.728 |
| Cash Flow From Operating Activities | $-16.064 | $24.154 | $89.106 | $51.537 | $37.194 | $-6.668 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Net Long-Term Debt | $25.821 | $-0.644 | $-76.474 | $-27.16 | $-19.348 | $29.915 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $25.821 | $-0.644 | $-76.474 | $-27.16 | $-19.348 | $29.915 |
| Net Common Equity Issued/Repurchased | - | - | $0.001 | $0 | $0.002 | $23.772 |
| Net Total Equity Issued/Repurchased | - | - | $0.001 | $0 | $0.002 | $23.772 |
| Total Common And Preferred Stock Dividends Paid | $-11.744 | $-14.673 | $-17.412 | $-21.431 | $-31.016 | $-33.308 |
| Financial Activities - Other | $-2.232 | $-1.547 | $-3.024 | $-0.248 | $-0.24 | $-15.925 |
| Cash Flow From Financial Activities | $11.844 | $-16.864 | $-96.908 | $-48.84 | $-50.602 | $4.455 |
| Net Cash Flow | $-4.22 | $7.29 | $-7.802 | $2.697 | $-13.408 | $-2.213 |
| Stock-Based Compensation | $0.259 | $0.548 | $1.128 | $1.543 | $1.573 | $1.123 |
| Common Stock Dividends Paid | $-11.744 | $-14.673 | $-17.412 | $-21.431 | $-31.016 | $-33.308 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 7.274 | 0.4317 | 0.2001 | 1.3287 | 2.7667 | 0.8104 |
| Long-term Debt / Capital | 0.5027 | 0.3885 | 0.3581 | 0.4739 | 0.482 | 0.4672 |
| Debt/Equity Ratio | 1.0109 | 0.6354 | 0.5578 | 0.9008 | 0.9306 | 0.8769 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 17.0021 | 36.9349 | 38.9869 | 51.0772 | 53.1175 | 48.8298 |
| EBIT Margin | 17.0021 | 36.9349 | 38.9869 | 51.0772 | 53.1175 | 48.8298 |
| EBITDA Margin | -4.3262 | 13.7722 | 2.3794 | 60.0593 | 77.0175 | 78.5588 |
| Pre-Tax Profit Margin | 11.601 | 36.9349 | 38.9869 | 51.0772 | 53.1175 | 48.8298 |
| Net Profit Margin | -47.1783 | -35.3366 | 11.9874 | -2.8722 | -40.9308 | 36.4845 |
| Asset Turnover | 0.0854 | 0.0949 | 0.0884 | 0.0949 | 0.1081 | 0.0807 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.0089 | 11.5234 | 5.3444 | 7.874 | 11.5853 | 8.6272 |
| Days Sales In Receivables | 361.7689 | 31.6748 | 68.2964 | 46.3552 | 31.5054 | 42.3081 |
| ROE - Return On Equity | -8.2129 | -6.0571 | 1.8636 | -0.5334 | -8.6231 | 5.8882 |
| Return On Tangible Equity | -8.2129 | -6.0571 | 1.8636 | -0.5334 | -8.6231 | 5.8882 |
| ROA - Return On Assets | -4.0274 | -3.353 | 1.0594 | -0.2726 | -4.4241 | 2.9452 |
| ROI - Return On Investment | -4.0841 | -3.7039 | 1.1963 | -0.2806 | -4.4665 | 3.1372 |
| Book Value Per Share | 3.395 | 4.2334 | 4.869 | 5.2284 | 5.8248 | 6.9427 |
| Operating Cash Flow Per Share | -1.0734 | -1.7465 | 1.0058 | 0.3811 | 1.2008 | 3.0872 |
| Free Cash Flow Per Share | -1.0734 | -1.7465 | 1.0058 | 0.3811 | 1.2008 | 3.0872 |