Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.19B |
| Hodnota podniku (EV) | 709.53M |
| Tržby | 636.592M |
| EBITDA | 7.431M |
| Zisk | -37.06 |
| Růst v tržbách Q/Q | 111.37 % |
| Růst v tržbách Y/Y | -26.18 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.02 |
| EV/Sales | 1.11 |
| EV/EBITDA | 95.48 |
| EV/EBIT | N/A |
| PEG | 0.23 |
| Price/Sales | 1.87 |
| P/FCF | N/A |
| Price/Book | 1.89 |
| Účetní hodnota na akcii | 2.96 |
| Hotovost na akcii | 0.40 |
| FCF vůči ceně | -2.00 % |
| Počet zaměstnanců | 2,005 |
| Tržba na zaměstnance | 317.502k |
| Profit margin | -35.47 % |
| Operating margin | -10.22 % |
| Gross margin | 19.65 % |
| EBIT margin | -9.74 % |
| EBITDA margin | 1.17 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -100.00 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -4.66 % |
| Return on equity | -5.89 % |
| ROIC | -33.53 % |
| ROCE | -8.94 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | -43.22 |
| Current ratio | 4.64 |
| Quick Ratio | 3.79 |
| Volatilita | 5.54 |
| Beta | 1.18 |
| RSI | 69.72 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 3.89 |
| Insider ownership | 69.47 % |
| Institutional ownership | 25.04 % |
| Počet akcií | 215.725M |
| Procento shortovaných akcií | 11.68 % |
| Short ratio | 12.16 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $598.302 | $1,222.409 | $1,721.005 | $1,595.227 | $728.974 | $1,263.84 |
| Cost Of Goods Sold | $480.739 | $919.595 | $1,183.048 | $1,050.809 | $607.888 | $986.144 |
| Gross Profit | $117.563 | $302.814 | $537.957 | $544.418 | $121.086 | $277.696 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $123.698 | $168.127 | $168.151 | $159.194 | $150.69 | $156.579 |
| Other Operating Income Or Expenses | $-207.97 | $-78.566 | $3.344 | $4.53 | $7.92 | $-6.417 |
| Operating Expenses | $907.937 | $1,336.697 | $1,510.975 | $1,369.01 | $967.916 | $1,420.117 |
| Operating Income | $-309.635 | $-114.288 | $210.03 | $226.217 | $-238.942 | $-156.277 |
| Total Non-Operating Income/Expense | $0.204 | $1.187 | $11.25 | $6.599 | $-0.418 | $3.236 |
| Pre-Tax Income | $-309.431 | $-113.101 | $221.28 | $232.816 | $-239.36 | $-153.041 |
| Income Taxes | $-97.239 | $-25.99 | $45.878 | $70.305 | $-98.114 | $-53.48 |
| Income After Taxes | $-212.192 | $-87.111 | $175.402 | $162.511 | $-141.246 | $-99.561 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-212.192 | $-87.111 | $175.402 | $162.511 | $-141.246 | $-99.561 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-212.192 | $-87.445 | $173.563 | $160.409 | $-141.393 | $-99.801 |
| EBITDA | $-214.326 | $58.319 | $376.819 | $392.775 | $-17.904 | $119.136 |
| EBIT | $-309.635 | $-114.288 | $210.03 | $226.217 | $-238.942 | $-156.277 |
| Basic Shares Outstanding | 215 | 215 | 215 | 214 | 214 | 210 |
| Shares Outstanding | 212 | 212 | 213 | 214 | 214 | 210 |
| Basic EPS | $-1.00 | $-0.41 | $0.82 | $0.75 | $-0.66 | $-0.47 |
| EPS - Earnings Per Share | $-1.00 | $-0.41 | $0.82 | $0.75 | $-0.66 | $-0.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84.496 | $50.023 | $116.262 | $91.05 | $131.835 | $65.196 |
| Receivables | $244.714 | $266.719 | $359.365 | $418.096 | $226.34 | $283.579 |
| Inventory | $82.918 | $100.947 | $130.083 | $114.866 | $108.316 | $128.441 |
| Pre-Paid Expenses | $9.124 | $10.459 | $9.766 | $8.992 | $6.718 | $8.961 |
| Other Current Assets | $7.107 | $8.71 | $3.462 | $7.131 | $5.848 | $6.031 |
| Total Current Assets | $428.359 | $436.858 | $618.938 | $640.135 | $479.057 | $492.208 |
| Property, Plant, And Equipment | $264.411 | $516.727 | $517.982 | $443.928 | $497.986 | $688.335 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $32.15 | $32.15 | $32.15 | $32.15 | $32.15 | $32.15 |
| Other Long-Term Assets | $38.315 | $33.633 | $30.51 | $31.011 | $26.259 | $24.401 |
| Total Long-Term Assets | $362.146 | $616.36 | $580.642 | $507.089 | $556.395 | $744.886 |
| Total Assets | $790.505 | $1,053.218 | $1,199.58 | $1,147.224 | $1,035.452 | $1,237.094 |
| Total Current Liabilities | $79.565 | $101.402 | $143.237 | $145.36 | $101.468 | $107.464 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $11.871 | $16.532 | $15.911 | $15.095 | $12.855 | $28.845 |
| Total Long Term Liabilities | $79.373 | $121.483 | $105.924 | $90.167 | $127.185 | $177.349 |
| Total Liabilities | $158.938 | $222.885 | $249.161 | $235.527 | $228.653 | $284.813 |
| Common Stock Net | $21.495 | $21.443 | $21.454 | $21.654 | $21.749 | $21.699 |
| Retained Earnings (Accumulated Deficit) | $627.778 | $832.113 | $947.711 | $906.745 | $803.152 | $948.551 |
| Comprehensive Income | $-17.706 | $-23.223 | $-18.746 | $-16.702 | $-18.102 | $-17.969 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $631.567 | $830.333 | $950.419 | $911.697 | $806.799 | $952.281 |
| Total Liabilities And Share Holders Equity | $790.505 | $1,053.218 | $1,199.58 | $1,147.224 | $1,035.452 | $1,237.094 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-212.192 | $-87.111 | $175.402 | $162.511 | $-141.246 | $-99.561 |
| Total Depreciation And Amortization - Cash Flow | $95.309 | $172.607 | $166.789 | $166.558 | $221.038 | $275.413 |
| Other Non-Cash Items | $183.519 | $57.194 | $16.804 | $-36.049 | $-32.338 | $-18.046 |
| Total Non-Cash Items | $278.828 | $229.801 | $183.593 | $130.509 | $188.7 | $257.367 |
| Change In Accounts Receivable | $80.769 | $81.094 | $53.982 | $-208.642 | $64.715 | $401.753 |
| Change In Inventories | $18.076 | $20.962 | $-15.66 | $-6.275 | $20.294 | $26.667 |
| Change In Accounts Payable | $-9.13 | $-42.241 | $-7.754 | $29.176 | $-6.25 | $-62.446 |
| Change In Assets/Liabilities | $-9.726 | $5.61 | $-2.955 | $-2.474 | $-15.169 | $1.577 |
| Total Change In Assets/Liabilities | $11.322 | $66.451 | $30.014 | $-159.316 | $54.25 | $315.986 |
| Cash Flow From Operating Activities | $77.958 | $209.141 | $389.009 | $133.704 | $101.704 | $473.792 |
| Net Change In Property, Plant, And Equipment | $-42.659 | $-235.788 | $-229.373 | $-104.386 | $-21.339 | $-157.583 |
| 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 | - | - | $9.646 | - | - | - |
| Cash Flow From Investing Activities | $-42.659 | $-235.788 | $-219.727 | $-104.386 | $-21.339 | $-157.583 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | $-224.5 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $-224.5 |
| Net Common Equity Issued/Repurchased | $-0.826 | $-7.361 | $-43.001 | $-26.784 | $-3.257 | $-4.093 |
| Net Total Equity Issued/Repurchased | $-0.826 | $-7.361 | $-43.001 | $-26.784 | $-3.257 | $-4.093 |
| Total Common And Preferred Stock Dividends Paid | - | $-32.231 | $-101.069 | $-43.319 | $-10.861 | $-33.602 |
| Financial Activities - Other | - | - | - | - | $0.392 | $1.41 |
| Cash Flow From Financial Activities | $-0.826 | $-39.592 | $-144.07 | $-70.103 | $-13.726 | $-260.785 |
| Net Cash Flow | $34.473 | $-66.239 | $25.212 | $-40.785 | $66.639 | $55.424 |
| Stock-Based Compensation | $8.735 | $8.63 | $9.419 | $11.09 | $10.218 | $9.96 |
| Common Stock Dividends Paid | - | $-32.231 | $-101.069 | $-43.319 | $-10.861 | $-33.602 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | 4.3082 | 4.3211 | 4.4038 | 4.7213 | 4.5802 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | 24.7719 | 31.2583 | 34.1279 | 16.6105 | 21.9724 |
| Operating Margin | - | -9.3494 | 12.2039 | 14.1809 | -32.7779 | -12.3653 |
| EBIT Margin | - | -9.3494 | 12.2039 | 14.1809 | -32.7779 | -12.3653 |
| EBITDA Margin | - | 4.7708 | 21.8953 | 24.6219 | -2.4561 | 9.4265 |
| Pre-Tax Profit Margin | - | -9.2523 | 12.8576 | 14.5945 | -32.8352 | -12.1092 |
| Net Profit Margin | - | -7.1535 | 10.085 | 10.0556 | -19.3962 | -7.8966 |
| Asset Turnover | - | 1.1606 | 1.4347 | 1.3905 | 0.704 | 1.0216 |
| Inventory Turnover Ratio | - | 9.1097 | 9.0946 | 9.1481 | 5.6122 | 7.6778 |
| Receiveable Turnover | - | 4.5831 | 4.789 | 3.8155 | 3.2207 | 4.4567 |
| Days Sales In Receivables | - | 79.6398 | 76.2161 | 95.6635 | 113.3293 | 81.8983 |
| ROE - Return On Equity | - | -10.4911 | 18.4552 | 17.8251 | -17.507 | -10.455 |
| Return On Tangible Equity | - | -10.9137 | 19.1014 | 18.4767 | -18.2336 | -10.8203 |
| ROA - Return On Assets | - | -8.2709 | 14.622 | 14.1656 | -13.641 | -8.048 |
| ROI - Return On Investment | - | -10.4911 | 18.4552 | 17.8251 | -17.507 | -10.455 |
| Book Value Per Share | - | 3.8724 | 4.4299 | 4.2102 | 3.7096 | 4.3886 |
| Operating Cash Flow Per Share | -0.9855 | -0.843 | 1.2046 | 0.1492 | -1.7785 | 0.7326 |
| Free Cash Flow Per Share | 0.1256 | -0.876 | 0.6136 | -0.2383 | -1.1287 | 1.6453 |