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 | $295.296 | |||||
Cost Of Goods Sold | $271.986 | |||||
Gross Profit | $23.31 | |||||
Research And Development Expenses | $1.398 | |||||
SG&A Expenses | $23.149 | |||||
Other Operating Income Or Expenses | $-0.552 | |||||
Operating Expenses | $297.085 | |||||
Operating Income | $-1.789 | |||||
Total Non-Operating Income/Expense | $2.957 | |||||
Pre-Tax Income | $1.168 | |||||
Income Taxes | $3.1 | |||||
Income After Taxes | $-1.932 | |||||
Other Income | - | |||||
Income From Continuous Operations | $-1.932 | |||||
Income From Discontinued Operations | - | |||||
Net Income | $-1.69 | |||||
EBITDA | $0.237 | |||||
EBIT | $-1.789 | |||||
Basic Shares Outstanding | 15 | |||||
Shares Outstanding | 15 | |||||
Basic EPS | $-0.11 | |||||
EPS - Earnings Per Share | $-0.11 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $26.294 | |||||
Receivables | $39.784 | |||||
Inventory | - | |||||
Pre-Paid Expenses | $6.185 | |||||
Other Current Assets | $2.642 | |||||
Total Current Assets | $74.905 | |||||
Property, Plant, And Equipment | $3.682 | |||||
Long-Term Investments | $0.246 | |||||
Goodwill And Intangible Assets | $13.366 | |||||
Other Long-Term Assets | $14.096 | |||||
Total Long-Term Assets | $31.949 | |||||
Total Assets | $106.854 | |||||
Total Current Liabilities | $64.939 | |||||
Long Term Debt | $1.715 | |||||
Other Non-Current Liabilities | $3.27 | |||||
Total Long Term Liabilities | $153.446 | |||||
Total Liabilities | $218.385 | |||||
Common Stock Net | $0.002 | |||||
Retained Earnings (Accumulated Deficit) | $-174.13 | |||||
Comprehensive Income | $-0.177 | |||||
Other Share Holders Equity | - | |||||
Share Holder Equity | $-111.531 | |||||
Total Liabilities And Share Holders Equity | $106.854 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-1.932 | |||||
Total Depreciation And Amortization - Cash Flow | $2.026 | |||||
Other Non-Cash Items | $8.725 | |||||
Total Non-Cash Items | $10.751 | |||||
Change In Accounts Receivable | $-16.143 | |||||
Change In Inventories | - | |||||
Change In Accounts Payable | $11.318 | |||||
Change In Assets/Liabilities | $-5.457 | |||||
Total Change In Assets/Liabilities | $-6.286 | |||||
Cash Flow From Operating Activities | $2.533 | |||||
Net Change In Property, Plant, And Equipment | $-2.55 | |||||
Net Change In Intangible Assets | $-0.101 | |||||
Net Acquisitions/Divestitures | $-0.356 | |||||
Net Change In Short-term Investments | $3.365 | |||||
Net Change In Long-Term Investments | $1.434 | |||||
Net Change In Investments - Total | $4.799 | |||||
Investing Activities - Other | - | |||||
Cash Flow From Investing Activities | $1.792 | |||||
Net Long-Term Debt | $1.639 | |||||
Net Current Debt | $10.083 | |||||
Debt Issuance/Retirement Net - Total | $11.722 | |||||
Net Common Equity Issued/Repurchased | - | |||||
Net Total Equity Issued/Repurchased | - | |||||
Total Common And Preferred Stock Dividends Paid | - | |||||
Financial Activities - Other | $-0.152 | |||||
Cash Flow From Financial Activities | $11.57 | |||||
Net Cash Flow | $15.72 | |||||
Stock-Based Compensation | $9.308 | |||||
Common Stock Dividends Paid | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.1535 | |||||
Long-term Debt / Capital | -0.0156 | |||||
Debt/Equity Ratio | -0.2008 | |||||
Gross Margin | 7.8938 | |||||
Operating Margin | -0.6058 | |||||
EBIT Margin | -0.6058 | |||||
EBITDA Margin | 0.0803 | |||||
Pre-Tax Profit Margin | 0.3955 | |||||
Net Profit Margin | -0.5723 | |||||
Asset Turnover | 2.7635 | |||||
Inventory Turnover Ratio | - | |||||
Receiveable Turnover | 7.4225 | |||||
Days Sales In Receivables | 49.1749 | |||||
ROE - Return On Equity | 1.7323 | |||||
Return On Tangible Equity | 1.5469 | |||||
ROA - Return On Assets | -1.8081 | |||||
ROI - Return On Investment | 1.7593 | |||||
Book Value Per Share | -7.4488 | |||||
Operating Cash Flow Per Share | 0.1692 | |||||
Free Cash Flow Per Share | -0.0011 |