Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.05B |
| Hodnota podniku (EV) | 671.8M |
| Tržby | 666.399M |
| EBITDA | 85.716M |
| Zisk | -102.18 |
| Růst v tržbách Q/Q | 104.40 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.01 |
| EV/EBITDA | 7.84 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.57 |
| P/FCF | 28.63 |
| Price/Book | 1.20 |
| Účetní hodnota na akcii | 8.61 |
| Hotovost na akcii | 0.68 |
| FCF vůči ceně | 3.49 % |
| Počet zaměstnanců | 1,100 |
| Tržba na zaměstnance | 605.817k |
| Profit margin | -13.56 % |
| Operating margin | -19.94 % |
| Gross margin | 25.97 % |
| EBIT margin | -19.81 % |
| EBITDA margin | 12.86 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -57.89 % |
| EPS - Očekávaný růst příští rok | -93.10 % |
| Return on assets | -9.60 % |
| Return on equity | -11.76 % |
| ROIC | -10.63 % |
| ROCE | -14.51 % |
| Dluhy/Equity | 0.21 |
| Čistý dluh/EBITDA | -2.90 |
| Current ratio | 1.38 |
| Quick Ratio | 1.37 |
| Volatilita | 4.94 |
| Beta | 1.86 |
| RSI | 73.73 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | 2.26 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 103.26M |
| Procento shortovaných akcií | 6.34 % |
| Short ratio | 4.56 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $789.232 | $2,052.314 | $1,704.562 | $981.865 | $436.92 | $569.618 |
| Cost Of Goods Sold | $584.33 | $1,470.356 | $1,270.577 | $813.823 | $404.14 | $483.338 |
| Gross Profit | $204.902 | $581.958 | $433.985 | $168.042 | $32.78 | $86.28 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $86.717 | $105.076 | $53.958 | $49.215 | $26.613 | $27.37 |
| Other Operating Income Or Expenses | $-58.136 | $-106.811 | $-59.22 | $-39.086 | $-28.834 | $-57.877 |
| Operating Expenses | $920.475 | $1,830.952 | $1,471.893 | $957.752 | $504.306 | $618.719 |
| Operating Income | $-131.243 | $221.362 | $232.669 | $24.113 | $-67.386 | $-49.101 |
| Total Non-Operating Income/Expense | $-3.257 | $-7.858 | $-7.552 | $-8.372 | $-13.733 | $-22.14 |
| Pre-Tax Income | $-134.5 | $213.504 | $225.117 | $15.741 | $-81.119 | $-71.241 |
| Income Taxes | $-27.48 | $50.494 | $51.255 | $3.128 | $-27.972 | $-25.388 |
| Income After Taxes | $-107.02 | $163.01 | $173.862 | $12.613 | $-53.147 | $-45.853 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-107.02 | $163.01 | $173.862 | $12.613 | $-53.147 | $-45.853 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-107.02 | $163.01 | $173.862 | $12.613 | $-53.147 | $-45.853 |
| EBITDA | $22.59 | $370.613 | $321.825 | $84.99 | $-18.73 | $4.23 |
| EBIT | $-131.243 | $221.362 | $232.669 | $24.113 | $-67.386 | $-49.101 |
| Basic Shares Outstanding | 101 | 100 | 83 | 76 | 45 | 35 |
| Shares Outstanding | 101 | 104 | 87 | 80 | 45 | 35 |
| Basic EPS | $-1.06 | $1.62 | $2.08 | $0.17 | $-1.19 | $-1.31 |
| EPS - Earnings Per Share | $-1.06 | $1.57 | $2.00 | $0.16 | $-1.19 | $-1.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.772 | $149.036 | $132.7 | $23.949 | $133.596 | $34.31 |
| Receivables | $84.244 | $212.183 | $202.956 | $199.656 | $115.179 | $90.291 |
| Inventory | $2.729 | $2.436 | $6.353 | $6.184 | $4.713 | $8.572 |
| Pre-Paid Expenses | $11.199 | $10.815 | $6.61 | $5.123 | $4.608 | $4.488 |
| Other Current Assets | $0.782 | $1.121 | $0.638 | $0.748 | $6.684 | $0.804 |
| Total Current Assets | $167.726 | $375.591 | $349.257 | $235.66 | $264.78 | $138.465 |
| Property, Plant, And Equipment | $880.477 | $1,047.535 | $912.846 | $470.91 | $263.862 | $291.839 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | $9.425 | $9.438 | $9.726 | $10.014 | $11.479 |
| Other Long-Term Assets | $1.827 | $2.571 | $2.981 | $2.121 | $0.304 | $0.364 |
| Total Long-Term Assets | $883.013 | $1,060.52 | $925.265 | $483.372 | $276.642 | $307.989 |
| Total Assets | $1,050.739 | $1,436.111 | $1,274.522 | $719.032 | $541.422 | $446.454 |
| Total Current Liabilities | $104.163 | $232.966 | $352.76 | $243.596 | $159.741 | $110.789 |
| Long Term Debt | - | $130 | $70 | $57.178 | $159.407 | $236.876 |
| Other Non-Current Liabilities | - | - | $0.124 | $0.125 | $0.117 | $0.098 |
| Total Long Term Liabilities | $75.805 | $233.84 | $124.407 | $62.184 | $160.672 | $266.094 |
| Total Liabilities | $179.968 | $466.806 | $477.167 | $305.78 | $320.413 | $376.883 |
| Common Stock Net | $0.101 | $0.101 | $0.1 | $0.083 | $0.053 | $0.024 |
| Retained Earnings (Accumulated Deficit) | $35.555 | $142.575 | $-20.435 | $-194.297 | $-206.91 | $-153.762 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $870.771 | $969.305 | $797.355 | $413.252 | $221.009 | $69.571 |
| Total Liabilities And Share Holders Equity | $1,050.739 | $1,436.111 | $1,274.522 | $719.032 | $541.422 | $446.454 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-107.02 | $163.01 | $173.862 | $12.613 | $-53.147 | $-45.853 |
| Total Depreciation And Amortization - Cash Flow | $153.833 | $149.251 | $89.156 | $60.877 | $48.656 | $53.331 |
| Other Non-Cash Items | $77.985 | $164.295 | $114.406 | $51.754 | $-4.669 | $35.431 |
| Total Non-Cash Items | $231.818 | $313.546 | $203.562 | $112.631 | $43.987 | $88.762 |
| Change In Accounts Receivable | $127.491 | $-10.177 | $-3.3 | $-84.477 | $-24.888 | $67.348 |
| Change In Inventories | $-0.293 | $3.917 | $-0.168 | $-1.472 | $3.859 | $-0.622 |
| Change In Accounts Payable | $-95.697 | $-25.242 | $9.72 | $64.228 | $37.049 | $-23.889 |
| Change In Assets/Liabilities | $1.746 | $-3.035 | $-1.211 | $2.836 | $-0.625 | $2.091 |
| Total Change In Assets/Liabilities | $14.326 | $-21.266 | $15.655 | $-15.987 | $19.819 | $38.321 |
| Cash Flow From Operating Activities | $139.124 | $455.29 | $393.079 | $109.257 | $10.659 | $81.23 |
| Net Change In Property, Plant, And Equipment | $-94.217 | $-495.299 | $-280.604 | $-281.469 | $-41.688 | $-62.776 |
| 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 | $-94.217 | $-495.299 | $-280.604 | $-281.469 | $-41.688 | $-62.776 |
| Net Long-Term Debt | $-124.557 | $55.181 | $-2.239 | $-106.183 | $-41.696 | $-15.216 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-124.557 | $55.181 | $-2.239 | $-106.183 | $-41.696 | $-15.216 |
| Net Common Equity Issued/Repurchased | - | $1.164 | $0.247 | $185.5 | $40.425 | - |
| Net Total Equity Issued/Repurchased | - | $1.164 | $0.247 | $185.5 | $202.936 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.614 | - | $-1.732 | $-16.752 | $-30.925 | - |
| Cash Flow From Financial Activities | $-125.171 | $56.345 | $-3.724 | $62.565 | $130.315 | $-15.216 |
| Net Cash Flow | $-80.264 | $16.336 | $108.751 | $-109.647 | $99.286 | $3.238 |
| Stock-Based Compensation | $9.1 | $7.776 | $5.482 | $9.489 | $1.649 | $1.239 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6122 | 0.9901 | 0.9674 | 1.6576 | 1.2498 | |
| Long-term Debt / Capital | 0.1183 | 0.0807 | 0.1215 | 0.419 | 0.773 | |
| Debt/Equity Ratio | 0.137 | 0.0878 | 0.1765 | 0.7978 | 3.639 | |
| Gross Margin | 28.3562 | 25.4602 | 17.1146 | 7.5025 | 15.147 | |
| Operating Margin | 10.786 | 13.6498 | 2.4558 | -15.423 | -8.62 | |
| EBIT Margin | 10.786 | 13.6498 | 2.4558 | -15.423 | -8.62 | |
| EBITDA Margin | 18.0583 | 18.8802 | 8.656 | -4.2868 | 0.7426 | |
| Pre-Tax Profit Margin | 10.4031 | 13.2067 | 1.6032 | -18.5661 | -12.5068 | |
| Net Profit Margin | 7.9427 | 10.1998 | 1.2846 | -12.164 | -8.0498 | |
| Asset Turnover | 1.4291 | 1.3374 | 1.3655 | 0.807 | 1.2759 | |
| Inventory Turnover Ratio | 603.5944 | 199.9964 | 131.6014 | 85.7501 | 56.3856 | |
| Receiveable Turnover | 9.6724 | 8.3987 | 4.9178 | 3.7934 | 6.3087 | |
| Days Sales In Receivables | 37.7363 | 43.4592 | 74.2204 | 96.2198 | 57.8566 | |
| ROE - Return On Equity | 16.8172 | 21.8048 | 3.0521 | -90.8527 | -65.908 | |
| Return On Tangible Equity | 16.9823 | 22.066 | 3.1257 | -25.1888 | -78.9316 | |
| ROA - Return On Assets | 11.3508 | 13.6414 | 1.7542 | -9.8162 | -10.2705 | |
| ROI - Return On Investment | 14.8285 | 20.0451 | 2.6812 | -13.9708 | -14.9628 | |
| Book Value Per Share | 9.6329 | 7.9584 | 4.9765 | 4.1995 | - | |
| Operating Cash Flow Per Share | -0.1275 | 3.1429 | 1.1349 | -2.0833 | 2.3213 | |
| Free Cash Flow Per Share | -1.6777 | 3.456 | -1.4711 | -1.2202 | 0.5274 |