Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.89B |
| Hodnota podniku (EV) | 7.79B |
| Tržby | 1.959B |
| EBITDA | 336.64M |
| Zisk | -839.50 |
| Růst v tržbách Q/Q | 15.45 % |
| Růst v tržbách Y/Y | -14.77 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.01 |
| EV/Sales | 3.98 |
| EV/EBITDA | 23.14 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 3.01 |
| P/FCF | N/A |
| Price/Book | 3.60 |
| Účetní hodnota na akcii | 6.52 |
| Hotovost na akcii | 0.09 |
| FCF vůči ceně | -0.65 % |
| Počet zaměstnanců | 533 |
| Tržba na zaměstnance | 3675000 |
| Profit margin | -36.15 % |
| Operating margin | -39.06 % |
| Gross margin | 29.21 % |
| EBIT margin | -33.68 % |
| EBITDA margin | 17.18 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -340.00 % |
| EPS - Očekávaný růst příští rok | -1,060.00 % |
| Return on assets | -13.68 % |
| Return on equity | -51.76 % |
| ROIC | -8.54 % |
| ROCE | -12.44 % |
| Dluhy/Equity | 2.75 |
| Čistý dluh/EBITDA | 36.81 |
| Current ratio | 0.37 |
| Quick Ratio | 0.37 |
| Volatilita | 5.29 |
| Beta | 0.82 |
| RSI | 64.10 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 2.59 % |
| Institutional ownership | 92.53 % |
| Počet akcií | 259.778M |
| Procento shortovaných akcií | 18.29 % |
| Short ratio | 5.87 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,968.697 | $2,827.615 | $3,282.645 | $2,611.03 | $1,099.939 | $1,598.068 |
| Cost Of Goods Sold | $220.97 | $396.575 | $530.164 | $273.973 | $200.901 | $137.272 |
| Gross Profit | $1,747.727 | $2,431.04 | $2,752.481 | $2,337.057 | $899.038 | $1,460.796 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,364.679 | $1,554.649 | $1,513.308 | $1,171.723 | $872.812 | $760.977 |
| Other Operating Income Or Expenses | $-638.905 | $-1,089.668 | $-3.61 | $47.145 | $-18.634 | $-527.617 |
| Operating Expenses | $2,618.884 | $3,589.735 | $4,323.746 | $2,023.543 | $1,616.449 | $2,007.021 |
| Operating Income | $-650.187 | $-762.12 | $-1,041.101 | $587.487 | $-516.51 | $-408.953 |
| Total Non-Operating Income/Expense | $-87.142 | $-1,454.468 | $-735.869 | $-505.367 | $-285.628 | $-643.409 |
| Pre-Tax Income | $-737.329 | $-2,216.588 | $-1,776.97 | $82.12 | $-802.138 | $-1,052.362 |
| Income Taxes | $-25.552 | $-500.291 | $-30.489 | $-251.026 | $-280.75 | $-338.677 |
| Income After Taxes | $-711.777 | $-1,716.297 | $-1,746.481 | $333.146 | $-521.388 | $-713.685 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-711.777 | $-1,716.297 | $-1,746.481 | $333.146 | $-521.388 | $-713.685 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-711.777 | $-1,716.548 | $-1,746.726 | $329.395 | $-521.388 | $-714.135 |
| EBITDA | $-169.983 | $888.812 | $1,260.692 | $1,281.603 | $57.802 | $791.759 |
| EBIT | $-650.187 | $-762.12 | $-1,041.101 | $587.487 | $-516.51 | $-408.953 |
| Basic Shares Outstanding | 241 | 248 | 246 | 245 | 190 | 166 |
| Shares Outstanding | 241 | 248 | 246 | 245 | 190 | 166 |
| Basic EPS | $-2.95 | $-6.92 | $-7.10 | $1.34 | $-2.75 | $-4.29 |
| EPS - Earnings Per Share | $-2.95 | $-6.92 | $-7.10 | $1.34 | $-2.75 | $-4.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.458 | $0.546 | $0.545 | $0.448 | $0.314 | $0.471 |
| Receivables | $252.642 | $272.9 | $490.723 | $348.833 | $241.718 | $123.842 |
| Inventory | - | - | - | $21.346 | $26.573 | $33.217 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $36.74 | $154.356 | $110.917 | $58.607 | $13.278 | $281.544 |
| Total Current Assets | $289.84 | $427.802 | $602.185 | $429.234 | $281.883 | $439.074 |
| Property, Plant, And Equipment | $5,690.97 | $6,046.41 | $9,032.961 | $9,581.403 | $9,273.21 | $6,380.76 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | $1,641.197 | $1,654.292 | - |
| Other Long-Term Assets | $92.545 | $76.138 | $73.008 | $77.007 | $72.86 | $80.197 |
| Total Long-Term Assets | $5,783.515 | $6,122.548 | $9,105.969 | $11,299.61 | $11,000.36 | $6,460.957 |
| Total Assets | $6,136.936 | $6,612.403 | $9,708.154 | $11,728.84 | $11,282.25 | $6,900.031 |
| Total Current Liabilities | $706.841 | $566.544 | $754.811 | $755.473 | $702.653 | $351.72 |
| Long Term Debt | $3,040.252 | $3,172.937 | $3,836.861 | $4,108.806 | $3,773.517 | $2,651.303 |
| Other Non-Current Liabilities | $492.405 | $260.1 | $322.841 | $295.832 | $335.133 | $254.611 |
| Total Long Term Liabilities | $3,792.56 | $3,698.371 | $4,893.912 | $5,199.096 | $5,171.224 | $3,788.653 |
| Total Liabilities | $4,499.401 | $4,264.915 | $5,648.723 | $5,954.569 | $5,873.877 | $4,140.373 |
| Common Stock Net | $2.563 | $2.514 | $2.495 | $2.481 | $2.471 | $1.693 |
| Retained Earnings (Accumulated Deficit) | $-4,018.685 | $-3,306.834 | $-1,570.462 | $195.99 | $-117.317 | $317.587 |
| Comprehensive Income | $-0.479 | $-0.788 | $-0.658 | $-1.332 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,637.535 | $2,347.488 | $4,059.431 | $5,774.272 | $5,408.368 | $2,759.658 |
| Total Liabilities And Share Holders Equity | $6,136.936 | $6,612.403 | $9,708.154 | $11,728.84 | $11,282.25 | $6,900.031 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-711.777 | $-1,716.297 | $-1,746.481 | $333.146 | $-521.388 | $-713.685 |
| Total Depreciation And Amortization - Cash Flow | $480.204 | $1,650.932 | $2,301.793 | $694.116 | $574.312 | $1,200.712 |
| Other Non-Cash Items | $554.138 | $744.669 | $443.602 | $-163.839 | $440.532 | $213.504 |
| Total Non-Cash Items | $1,034.342 | $2,395.601 | $2,745.395 | $530.277 | $1,014.844 | $1,414.216 |
| Change In Accounts Receivable | $24.539 | $214.196 | $-142.381 | $-102.866 | $-20.586 | $64.704 |
| Change In Inventories | $1.01 | $4.52 | $0.138 | $-2.979 | $6.22 | $-14.868 |
| Change In Accounts Payable | $-32.686 | $-60.374 | $-4.274 | $45.912 | $-27.259 | $-26.197 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-53.885 | $2.539 | $-8.224 | $-47.169 | $-106.388 | $-9.129 |
| Cash Flow From Operating Activities | $268.68 | $681.843 | $990.69 | $816.254 | $387.068 | $691.402 |
| Net Change In Property, Plant, And Equipment | $-435.306 | $-748.425 | $-1,022.996 | $-1,212.536 | $-512.786 | $-1,109.965 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $7.18 | - |
| Net Change In Short-term Investments | $5.097 | $2.966 | $3.013 | $1.011 | $3.016 | $0.367 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $5.097 | $2.966 | $3.013 | $1.011 | $3.016 | $0.367 |
| Investing Activities - Other | $246.127 | $784.937 | $324.549 | $72.468 | $193.755 | $890.826 |
| Cash Flow From Investing Activities | $-184.082 | $39.478 | $-695.434 | $-1,139.057 | $-308.835 | $-218.772 |
| Net Long-Term Debt | $-45.634 | $-661.432 | $-268 | $328.5 | $-83.012 | $-394.875 |
| Net Current Debt | $0.176 | $-25.747 | $-5.563 | $17.18 | $18.393 | $-37.089 |
| Debt Issuance/Retirement Net - Total | $-45.458 | $-687.179 | $-273.563 | $345.68 | $-64.619 | $-431.964 |
| Net Common Equity Issued/Repurchased | $-22.296 | $-6.241 | $9.747 | $4.482 | $13.102 | $8.298 |
| Net Total Equity Issued/Repurchased | $-22.296 | $-6.241 | $9.747 | $4.482 | $13.102 | $8.298 |
| Total Common And Preferred Stock Dividends Paid | - | $-20.07 | $-19.94 | $-19.839 | $-16.682 | $-27.083 |
| Financial Activities - Other | $-16.932 | $-7.83 | $-11.403 | $-7.386 | $-10.191 | $-21.858 |
| Cash Flow From Financial Activities | $-84.686 | $-721.32 | $-295.159 | $322.937 | $-78.39 | $-472.607 |
| Net Cash Flow | $-0.088 | $0.001 | $0.097 | $0.134 | $-0.157 | $0.023 |
| Stock-Based Compensation | $48.552 | $24.891 | $29.757 | $30.706 | $74.685 | $-20.411 |
| Common Stock Dividends Paid | - | $-20.07 | $-19.94 | $-19.839 | $-16.682 | $-27.083 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.41 | 0.7551 | 0.7978 | 0.5682 | 0.4012 | 1.2484 |
| Long-term Debt / Capital | 0.6499 | 0.5748 | 0.4859 | 0.4157 | 0.411 | 0.49 |
| Debt/Equity Ratio | 1.8843 | 1.3516 | 0.9452 | 0.7116 | 0.6977 | 0.9607 |
| Gross Margin | 88.7758 | 85.9749 | 83.8495 | 89.5071 | 81.7353 | 91.4101 |
| Operating Margin | -33.0263 | -26.9528 | -31.7153 | 22.5002 | -46.9581 | -25.5905 |
| EBIT Margin | -33.0263 | -26.9528 | -31.7153 | 22.5002 | -46.9581 | -25.5905 |
| EBITDA Margin | -8.6343 | 31.4333 | 38.4048 | 49.0842 | 5.255 | 49.5448 |
| Pre-Tax Profit Margin | -37.4526 | -78.3907 | -54.1323 | 3.1451 | -72.9257 | -65.8522 |
| Net Profit Margin | -36.1547 | -60.7066 | -53.2109 | 12.6155 | -47.4015 | -44.6874 |
| Asset Turnover | 0.3208 | 0.4276 | 0.3381 | 0.2226 | 0.0975 | 0.2316 |
| Inventory Turnover Ratio | - | - | - | 12.8349 | 7.5603 | 4.1326 |
| Receiveable Turnover | 7.7924 | 10.3614 | 6.6894 | 7.485 | 4.5505 | 12.9041 |
| Days Sales In Receivables | 46.8403 | 35.227 | 54.5639 | 48.7639 | 80.2109 | 28.2856 |
| ROE - Return On Equity | -43.4664 | -73.1121 | -43.0228 | 5.7695 | -9.6404 | -25.8614 |
| Return On Tangible Equity | -43.4664 | -73.1121 | -43.0228 | 8.0605 | -13.8886 | -25.8614 |
| ROA - Return On Assets | -11.5983 | -25.9557 | -17.9898 | 2.8404 | -4.6213 | -10.3432 |
| ROI - Return On Investment | -15.2161 | -31.0899 | -22.1177 | 3.3709 | -5.6784 | -13.1896 |
| Book Value Per Share | 6.6472 | 9.4038 | 16.2696 | 23.2713 | 21.8835 | 16.2989 |
| Operating Cash Flow Per Share | -1.6366 | -1.2747 | 0.699 | 1.2868 | -2.1167 | -1.7713 |
| Free Cash Flow Per Share | -0.4218 | -0.1373 | 1.4833 | -0.9524 | 1.8535 | 0.221 |