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 | $484.54 | $454.556 | $177.933 | - | - | - |
| Cost Of Goods Sold | $333.157 | $303.927 | $125.08 | - | - | - |
| Gross Profit | $151.383 | $150.629 | $52.853 | - | - | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $18.674 | $15.788 | $18.816 | $13.953 | $9.721 | $8.05 |
| Other Operating Income Or Expenses | - | - | - | - | $-2.609 | - |
| Operating Expenses | $351.831 | $319.715 | $143.896 | $13.953 | $12.398 | $8.11 |
| Operating Income | $132.709 | $134.841 | $34.037 | $-13.953 | $-12.398 | $-8.11 |
| Total Non-Operating Income/Expense | $-50.432 | $-81.357 | $-55.891 | $-67.039 | $16.674 | $0.64 |
| Pre-Tax Income | $82.277 | $53.484 | $-21.854 | $-80.992 | $4.276 | $-7.47 |
| Income Taxes | $41.36 | $16.864 | $-5.401 | $-19.78 | $4.695 | $3.8 |
| Income After Taxes | $40.917 | $36.62 | $-16.453 | $-61.212 | $-0.418 | $-11.27 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $40.917 | $36.62 | $-16.453 | $-61.212 | $-0.418 | $-9.943 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $40.917 | $36.62 | $-16.453 | $-61.212 | $-0.418 | $-11.27 |
| EBITDA | $215.557 | $202.307 | $59.555 | $-13.849 | $-12.329 | $-8.05 |
| EBIT | $132.709 | $134.841 | $34.037 | $-13.953 | $-12.398 | $-8.11 |
| Basic Shares Outstanding | 185 | 183 | 181 | 173 | 135 | 113 |
| Shares Outstanding | 186 | 184 | 181 | 173 | 135 | 113 |
| Basic EPS | $0.22 | $0.20 | $-0.09 | $-0.35 | - | $-0.09 |
| EPS - Earnings Per Share | $0.22 | $0.20 | $-0.09 | $-0.35 | - | $-0.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $23.174 | $45.407 | $56.285 | $141.791 | $303.978 | $31.25 |
| Receivables | $17.431 | $18.312 | $19.551 | $15.26 | $15.99 | $11.37 |
| Inventory | $21.945 | $24.751 | $25.673 | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $62.55 | $88.47 | $101.509 | $157.051 | $319.968 | $42.62 |
| Property, Plant, And Equipment | $1,500.512 | $1,522.919 | $1,564.86 | $1,270.457 | $800.381 | $695.95 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.054 | $2.029 | $5.168 | $22.928 | $39.179 | $1.53 |
| Total Long-Term Assets | $1,510.617 | $1,524.948 | $1,570.028 | $1,293.385 | $839.56 | $697.48 |
| Total Assets | $1,573.167 | $1,613.418 | $1,671.537 | $1,450.436 | $1,159.528 | $740.11 |
| Total Current Liabilities | $129.355 | $136.633 | $435.918 | $111.064 | $37.616 | $12.03 |
| Long Term Debt | $397.253 | $538.404 | $369.611 | $501.16 | $336.03 | - |
| Other Non-Current Liabilities | $30.171 | $20.019 | $18.947 | $13.675 | $5.684 | $1.89 |
| Total Long Term Liabilities | $489.51 | $573.659 | $388.558 | $514.835 | $363.669 | $22.01 |
| Total Liabilities | $618.865 | $710.292 | $824.476 | $625.899 | $401.285 | $34.05 |
| Common Stock Net | $1,152.567 | $1,140.89 | $1,125.932 | $1,101.428 | $773.083 | $720.38 |
| Retained Earnings (Accumulated Deficit) | $-69.339 | $-110.256 | $-152.644 | $-136.191 | $-59.794 | $-68.65 |
| Comprehensive Income | $-193.997 | $-193.997 | $-193.772 | $-193.772 | - | - |
| Other Share Holders Equity | $17.603 | $17.603 | $17.603 | - | - | - |
| Share Holder Equity | $954.302 | $903.126 | $847.061 | $824.537 | $758.244 | $706.06 |
| Total Liabilities And Share Holders Equity | $1,573.167 | $1,613.418 | $1,671.537 | $1,450.436 | $1,159.528 | $740.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $40.917 | $36.62 | $-16.453 | $-61.212 | $-0.418 | $-11.27 |
| Total Depreciation And Amortization - Cash Flow | $82.848 | $67.466 | $25.518 | $0.104 | $0.069 | $0.06 |
| Other Non-Cash Items | $100.644 | $100.169 | $52.306 | $51.961 | $-6.881 | - |
| Total Non-Cash Items | $183.492 | $167.635 | $77.824 | $52.065 | $-6.812 | $0.06 |
| Change In Accounts Receivable | $7.001 | $1.389 | $-8.815 | $-0.054 | $-1.423 | - |
| Change In Inventories | $-2.227 | $1.047 | $-12.573 | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $0.664 | $-7.011 | $11.95 | $-3.058 | $-1.333 | - |
| Cash Flow From Operating Activities | $225.073 | $197.244 | $73.321 | $-12.205 | $-8.563 | $-4.8 |
| Net Change In Property, Plant, And Equipment | $-44.034 | $-32.892 | $-375.408 | $-385.39 | $-158.987 | $-53.32 |
| 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 | $3.209 | $5.558 | $4.907 | $-1.855 | $-5.327 | $-0.44 |
| Cash Flow From Investing Activities | $-40.825 | $-27.334 | $-370.501 | $-387.245 | $-164.314 | $-53.76 |
| Net Long-Term Debt | $-98 | $480 | $192.795 | $97 | $150.679 | - |
| Net Current Debt | $-88.9 | $-350.402 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-186.9 | $129.598 | $192.795 | $97 | $150.679 | - |
| Net Common Equity Issued/Repurchased | $7.634 | $10.657 | $17.785 | $166.971 | $143.632 | - |
| Net Total Equity Issued/Repurchased | $7.634 | $10.657 | $17.785 | $166.971 | $143.632 | $84.97 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-27.778 | $-319.653 | $-1.544 | $-8.389 | $152.073 | $-5.63 |
| Cash Flow From Financial Activities | $-207.044 | $-179.398 | $209.036 | $255.582 | $446.383 | $79.34 |
| Net Cash Flow | $-22.233 | $-10.878 | $-85.506 | $-138.502 | $276.948 | $20.76 |
| Stock-Based Compensation | $8.661 | $6.472 | $5.673 | $5.061 | $4.843 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4836 | 0.6475 | 0.2329 | 1.4141 | 8.5062 | 3.5428 |
| Long-term Debt / Capital | 0.2939 | 0.3735 | 0.3038 | 0.378 | 0.3071 | - |
| Debt/Equity Ratio | 0.4861 | 0.6913 | 0.879 | 0.6078 | 0.4432 | - |
| Gross Margin | 31.2426 | 33.1376 | 29.7039 | - | - | - |
| Operating Margin | 27.3887 | 29.6643 | 19.1291 | - | - | - |
| EBIT Margin | 27.3887 | 29.6643 | 19.1291 | - | - | - |
| EBITDA Margin | 44.4869 | 44.5065 | 33.4705 | - | - | - |
| Pre-Tax Profit Margin | 16.9804 | 11.7662 | -12.2822 | - | - | - |
| Net Profit Margin | 8.4445 | 8.0562 | -9.2467 | - | - | - |
| Asset Turnover | 0.308 | 0.2817 | 0.1064 | - | - | - |
| Inventory Turnover Ratio | 15.1815 | 12.2794 | 4.872 | - | - | - |
| Receiveable Turnover | 27.7976 | 24.8229 | 9.101 | - | - | - |
| Days Sales In Receivables | 13.1306 | 14.7042 | 40.1056 | - | - | - |
| ROE - Return On Equity | 4.2876 | 4.0548 | -1.9424 | -7.4238 | -0.0552 | -1.4082 |
| Return On Tangible Equity | 4.2876 | 4.0548 | -1.9424 | -7.4238 | -0.0552 | -1.4082 |
| ROA - Return On Assets | 2.6009 | 2.2697 | -0.9843 | -4.2202 | -0.0361 | -1.3434 |
| ROI - Return On Investment | 3.0274 | 2.5404 | -1.3523 | -4.6173 | -0.0382 | -1.4082 |
| Book Value Per Share | 5.148 | 4.9039 | 4.6456 | 4.5779 | 5.2268 | - |
| Operating Cash Flow Per Share | 0.1391 | 0.6681 | 0.4752 | -0.0073 | -0.0209 | 0.0067 |
| Free Cash Flow Per Share | 0.0809 | 2.5609 | 0.6337 | -1.0616 | -0.7255 | 0.4785 |