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 | $349.783 | $498.198 | $174.624 | $63.364 | $41.111 | $46.668 |
| Cost Of Goods Sold | $346.893 | $476.468 | $163.314 | $51.767 | $36.72 | $34.663 |
| Gross Profit | $2.89 | $21.73 | $11.31 | $11.597 | $4.391 | $12.005 |
| Research And Development Expenses | $26.148 | $26.349 | $17.435 | $20.75 | $32.392 | $42.697 |
| SG&A Expenses | $71.793 | $105.656 | $71.564 | $63.86 | $77.305 | $83.357 |
| Other Operating Income Or Expenses | $-12.408 | - | - | - | - | - |
| Operating Expenses | $457.242 | $608.473 | $252.313 | $136.377 | $146.417 | $160.717 |
| Operating Income | $-107.459 | $-110.275 | $-77.689 | $-73.013 | $-105.306 | $-114.049 |
| Total Non-Operating Income/Expense | $7.463 | $-36.229 | $34.932 | $-100.387 | $-109.279 | $101.341 |
| Pre-Tax Income | $-99.996 | $-146.504 | $-42.757 | $-173.4 | $-214.585 | $-12.708 |
| Income Taxes | $0.024 | $9.85 | $4.479 | $2.47 | $3.124 | $6.517 |
| Income After Taxes | $-100.02 | $-156.354 | $-47.236 | $-175.87 | $-217.709 | $-19.225 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-107.484 | $-158.817 | $8.749 | $-194.053 | $-223.177 | $29.79 |
| Income From Discontinued Operations | - | $223.298 | $-119.252 | $8.701 | $1.52 | $30.288 |
| Net Income | $-51.093 | $72.54 | $-110.427 | $-185.352 | $-220.128 | $60.46 |
| EBITDA | $-23.105 | $-79.777 | $-75.66 | $-70.335 | $-96.371 | $-48.697 |
| EBIT | $-107.459 | $-110.275 | $-77.689 | $-73.013 | $-105.306 | $-114.049 |
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 24 |
| Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 24 |
| Basic EPS | $-2.19 | $3.15 | $-4.95 | $-8.10 | $-9.90 | $2.70 |
| EPS - Earnings Per Share | $-2.19 | $3.15 | $-4.95 | $-8.10 | $-9.90 | $2.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19 | $21.151 | $172.452 | $110.17 | $181.161 | $690.101 |
| Receivables | $1.337 | $26.899 | $131.764 | $319.894 | $164.985 | $18.885 |
| Inventory | $21.981 | $59.197 | $95.012 | - | - | - |
| Pre-Paid Expenses | $30.454 | $49.515 | $48.226 | $20.749 | $50.321 | $33.235 |
| Other Current Assets | - | - | - | - | $7.471 | $20.982 |
| Total Current Assets | $72.772 | $156.762 | $468.005 | $450.813 | $403.938 | $763.203 |
| Property, Plant, And Equipment | $0.851 | $1.555 | $29.509 | $28.666 | $33.289 | $41.848 |
| Long-Term Investments | $13.454 | $22.341 | $34.742 | $695.348 | $810.99 | $319.656 |
| Goodwill And Intangible Assets | $0.832 | $85.526 | $104.197 | - | - | - |
| Other Long-Term Assets | $132.796 | $171.009 | $27.033 | $1.687 | $2.313 | $21.691 |
| Total Long-Term Assets | $153.439 | $280.431 | $726.159 | $726.031 | $863.895 | $385.95 |
| Total Assets | $226.211 | $437.193 | $1,194.164 | $1,176.844 | $1,267.833 | $1,149.153 |
| Total Current Liabilities | $98.17 | $127.514 | $370.547 | $270.223 | $208.751 | $46.044 |
| Long Term Debt | - | $35 | $47.665 | $95.39 | $122.072 | - |
| Other Non-Current Liabilities | $0.828 | $93.741 | $60.85 | $72.765 | $7.622 | $0.73 |
| Total Long Term Liabilities | $2.808 | $128.741 | $114.871 | $168.155 | $129.694 | $0.73 |
| Total Liabilities | $100.978 | $256.255 | $485.418 | $438.378 | $338.445 | $46.774 |
| Common Stock Net | $1.056 | $1.042 | $1.032 | $1.025 | $1.019 | $1.025 |
| Retained Earnings (Accumulated Deficit) | $-608.118 | $-557.025 | $-646.461 | $-536.034 | $-350.682 | $-130.554 |
| Comprehensive Income | $-9.338 | $-5.689 | $17.116 | $6.883 | $37.124 | $7.774 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $125.233 | $180.938 | $708.746 | $738.466 | $929.388 | $1,102.379 |
| Total Liabilities And Share Holders Equity | $226.211 | $437.193 | $1,194.164 | $1,176.844 | $1,267.833 | $1,149.153 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-107.484 | $64.481 | $-110.503 | $-185.352 | $-221.657 | $60.078 |
| Total Depreciation And Amortization - Cash Flow | $84.354 | $30.498 | $2.029 | $2.678 | $8.935 | $65.352 |
| Other Non-Cash Items | $80.989 | $-187.679 | $47.275 | $142.746 | $146.299 | $-202.183 |
| Total Non-Cash Items | $165.343 | $-157.181 | $49.304 | $145.424 | $155.234 | $-136.831 |
| Change In Accounts Receivable | $1.549 | $3.463 | $2.116 | $-0.881 | $7.613 | $-6.48 |
| Change In Inventories | $18.676 | $28.903 | $-76.605 | - | - | - |
| Change In Accounts Payable | $-2.063 | $-11.682 | $12.599 | $0.797 | $1.266 | $0.762 |
| Change In Assets/Liabilities | $-23.18 | $-27.647 | $1.284 | $26.719 | $0.891 | $73.379 |
| Total Change In Assets/Liabilities | $-5.806 | $2.857 | $-56.31 | $28.923 | $7.146 | $69.275 |
| Cash Flow From Operating Activities | $-34.203 | $-60.239 | $-114.964 | $-11.005 | $-50.042 | $56.439 |
| Net Change In Property, Plant, And Equipment | $-0.369 | $59.504 | $-0.072 | $-0.215 | $0.278 | $-7.642 |
| Net Change In Intangible Assets | - | - | - | - | $-0.386 | $-1.574 |
| Net Acquisitions/Divestitures | $6.09 | $-9.454 | $-23.305 | - | - | $3.001 |
| Net Change In Short-term Investments | $-1.436 | $-0.256 | $84.311 | $10.195 | $-509.976 | $-179.365 |
| Net Change In Long-Term Investments | $4.086 | $13.465 | $37.417 | $575.197 | $-86.874 | $229.629 |
| Net Change In Investments - Total | $2.65 | $13.209 | $121.728 | $585.392 | $-596.85 | $50.264 |
| Investing Activities - Other | $9.221 | $107.585 | $164.934 | $-778.46 | $347.974 | $65.166 |
| Cash Flow From Investing Activities | $17.592 | $170.844 | $263.285 | $-193.283 | $-248.984 | $109.215 |
| Net Long-Term Debt | $-61.214 | $-32 | $-41.386 | $-12.916 | $130.885 | - |
| Net Current Debt | $28.654 | $71.14 | $65.859 | $-69.22 | $107.134 | - |
| Debt Issuance/Retirement Net - Total | $-32.56 | $39.14 | $24.473 | $-82.136 | $238.019 | - |
| Net Common Equity Issued/Repurchased | $7.508 | $0.526 | $0.262 | $1.43 | $-9.061 | $-134.832 |
| Net Total Equity Issued/Repurchased | $7.508 | $0.526 | $0.262 | $1.43 | $-9.061 | $-134.832 |
| Total Common And Preferred Stock Dividends Paid | - | $-168.983 | - | - | - | - |
| Financial Activities - Other | $1.606 | $-124.862 | $-91.848 | $306.781 | $-48.528 | - |
| Cash Flow From Financial Activities | $-23.446 | $-254.179 | $-67.113 | $226.075 | $180.43 | $-134.832 |
| Net Cash Flow | $-39.591 | $-144.41 | $91.839 | $18.533 | $-122.188 | $28.717 |
| Stock-Based Compensation | $12.284 | $31.603 | $28.016 | $23.544 | $28.241 | $21.649 |
| Common Stock Dividends Paid | - | $-168.983 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7413 | 1.2294 | 1.263 | 1.6683 | 1.935 | 16.5755 |
| Long-term Debt / Capital | - | 0.1621 | 0.063 | 0.1144 | 0.1161 | - |
| Debt/Equity Ratio | 0.2482 | 0.4691 | 0.154 | 0.1796 | 0.2464 | - |
| Gross Margin | 0.8262 | 4.3617 | 6.4768 | 18.3022 | 10.6808 | 25.7243 |
| Operating Margin | -30.7216 | -22.1348 | -44.4893 | -115.2279 | -256.1504 | -244.3838 |
| EBIT Margin | -30.7216 | -22.1348 | -44.4893 | -115.2279 | -256.1504 | -244.3838 |
| EBITDA Margin | -6.6055 | -16.0131 | -43.3274 | -111.0015 | -234.4165 | -104.3478 |
| Pre-Tax Profit Margin | -28.588 | -29.4068 | -24.4852 | -273.657 | -521.9649 | -27.2307 |
| Net Profit Margin | -14.6071 | 14.5605 | -63.237 | -292.5194 | -535.4479 | 129.5534 |
| Asset Turnover | 1.5463 | 1.1395 | 0.1462 | 0.0538 | 0.0324 | 0.0406 |
| Inventory Turnover Ratio | 15.7815 | 8.0489 | 1.7189 | - | - | - |
| Receiveable Turnover | 261.6178 | 18.5211 | 1.3253 | 0.1981 | 0.2492 | 2.4712 |
| Days Sales In Receivables | 1.3952 | 19.7073 | 275.4138 | 1842.707 | 1464.803 | 147.7035 |
| ROE - Return On Equity | -85.8272 | -87.7743 | 1.2344 | -26.2779 | -24.0133 | 2.7023 |
| Return On Tangible Equity | -86.4012 | -166.4539 | 1.4472 | -26.2779 | -24.0133 | 2.7023 |
| ROA - Return On Assets | -47.5149 | -36.3265 | 0.7326 | -16.4893 | -17.603 | 2.5923 |
| ROI - Return On Investment | -85.8272 | -73.5475 | 1.1566 | -23.2718 | -21.2254 | 2.7023 |
| Book Value Per Share | 5.3356 | 7.8095 | 30.9095 | 32.4205 | 41.0162 | 48.3817 |
| Operating Cash Flow Per Share | 1.1482 | 2.415 | -4.5461 | 1.725 | -4.5884 | 5.3188 |
| Free Cash Flow Per Share | -1.4511 | 5.0016 | -4.5397 | 1.7032 | -4.254 | 6.1535 |