Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.96B |
| Hodnota podniku (EV) | 14.18B |
| Tržby | 1.266B |
| EBITDA | -633.70 |
| Zisk | -196.91 |
| Růst v tržbách Q/Q | 121.28 % |
| Růst v tržbách Y/Y | 48.69 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.03 |
| EV/Sales | 11.20 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.92 |
| Price/Sales | 7.87 |
| P/FCF | N/A |
| Price/Book | 1.64 |
| Účetní hodnota na akcii | 29.67 |
| Hotovost na akcii | 3.46 |
| FCF vůči ceně | -18.91 % |
| Počet zaměstnanců | 8,500 |
| Tržba na zaměstnance | 148.956k |
| Profit margin | -18.80 % |
| Operating margin | -50.46 % |
| Gross margin | 19.37 % |
| EBIT margin | -0.33 % |
| EBITDA margin | -50.05 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 81.82 % |
| EPS - Očekávaný růst příští rok | -103.57 % |
| Return on assets | -1.54 % |
| Return on equity | -4.05 % |
| ROIC | -0.04 % |
| ROCE | -0.03 % |
| Dluhy/Equity | 1.17 |
| Čistý dluh/EBITDA | -26.57 |
| Current ratio | 1.25 |
| Quick Ratio | 0.94 |
| Volatilita | 5.42 |
| Beta | 1.80 |
| RSI | 59.59 |
| Cílová cena analytiků | 66 |
| Známka akcie (dle analytiků) | 1.91 |
| Insider ownership | 4.14 % |
| Institutional ownership | 95.13 % |
| Počet akcií | 205.933M |
| Procento shortovaných akcií | 21.21 % |
| Short ratio | 6.22 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $922.191 | $858.578 | $759.981 | $532.542 | $477.107 | $304.606 | $198.557 | $54.74 |
| Cost Of Goods Sold | $743.526 | $645.829 | $534.923 | $440.566 | $393.625 | $280.535 | $173.7 | $43.088 |
| Gross Profit | $178.665 | $212.749 | $225.058 | $91.976 | $83.482 | $24.071 | $24.857 | $11.652 |
| Research And Development Expenses | $19.548 | $23.563 | $18.844 | $15.079 | $10.199 | $9.657 | $8.386 | $9.984 |
| SG&A Expenses | $619.045 | $400.171 | $323.891 | $253.826 | $261.153 | $229.919 | $146.821 | $55.637 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $1,387.299 | $1,074.318 | $881.862 | $713.675 | $669.183 | $523.806 | $331.176 | $108.709 |
| Operating Income | $-465.108 | $-215.74 | $-121.881 | $-181.133 | $-192.076 | $-219.2 | $-132.619 | $-53.969 |
| Total Non-Operating Income/Expense | $-222.413 | $-183.5 | $-128.983 | $-94.129 | $-72.5 | $-35.005 | $-34.914 | $-12.117 |
| Pre-Tax Income | $-687.521 | $-399.24 | $-250.864 | $-275.262 | $-264.576 | $-254.205 | $-167.533 | $-66.086 |
| Income Taxes | $-60.573 | $-8.218 | $9.322 | $12.353 | $56.263 | $-5.299 | $-10.043 | $-0.591 |
| Income After Taxes | $-626.948 | $-391.022 | $-260.186 | $-287.615 | $-320.839 | $-248.906 | $-157.49 | $-65.495 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-626.948 | $-391.022 | $-260.186 | $-287.615 | $-320.839 | $-248.906 | $-157.49 | $-65.495 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-173.394 | $26.335 | $26.657 | $125.489 | $75.129 | $-53.136 | $-70.852 | $-1.201 |
| EBITDA | $-222.166 | $-28.577 | $34.126 | $-52.446 | $-93.583 | $-147.827 | $-83.078 | $-23.777 |
| EBIT | $-465.108 | $-215.74 | $-121.881 | $-181.133 | $-192.076 | $-219.2 | $-132.619 | $-53.969 |
| Basic Shares Outstanding | 140 | 116 | 110 | 105 | 102 | 55 | 23 | 10 |
| Shares Outstanding | 140 | 124 | 117 | 108 | 105 | 55 | 23 | 10 |
| Basic EPS | $-1.24 | $0.23 | $0.24 | $1.19 | $0.73 | $-0.96 | $-3.11 | $-0.12 |
| EPS - Earnings Per Share | $-1.24 | $0.21 | $0.23 | $1.16 | $0.72 | $-0.96 | $-3.11 | $-0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $708.06 | $363.081 | $304.251 | $241.79 | $218.246 | $213.067 |
| Receivables | $95.141 | $77.728 | $69.132 | $71.444 | $73.971 | $69.473 |
| Inventory | $283.045 | $260.571 | $79.467 | $94.427 | $67.326 | $71.258 |
| Pre-Paid Expenses | $51.483 | $32.45 | $8.563 | $9.202 | $9.802 | $5.917 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,137.729 | $733.83 | $461.413 | $416.863 | $369.345 | $359.715 |
| Property, Plant, And Equipment | $8,264.97 | $4,549.323 | $3,854.91 | $3,197.972 | $2,677.837 | $2,036.887 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,298.431 | $114.637 | $97.631 | $101.837 | $106.042 | $110.248 |
| Other Long-Term Assets | $681.813 | $408.551 | $335.833 | $246.464 | $419.594 | $227.742 |
| Total Long-Term Assets | $13,245.21 | $5,072.512 | $4,288.374 | $3,546.273 | $3,203.473 | $2,374.877 |
| Total Assets | $14,382.94 | $5,806.341 | $4,749.787 | $3,963.136 | $3,572.818 | $2,734.592 |
| Total Current Liabilities | $901.356 | $530.094 | $372.191 | $311.145 | $244.784 | $252.481 |
| Long Term Debt | $4,937.534 | $2,560.461 | $2,060.712 | $1,412.05 | $1,034.793 | $698.272 |
| Other Non-Current Liabilities | $481.953 | $359.969 | $269.949 | $270.262 | $232.35 | $227.928 |
| Total Long Term Liabilities | $6,752.676 | $3,944.815 | $3,094.814 | $2,411.475 | $2,403.848 | $1,822.551 |
| Total Liabilities | $7,654.033 | $4,474.909 | $3,467.005 | $2,722.62 | $2,648.632 | $2,075.032 |
| Common Stock Net | $0.02 | $0.012 | $0.011 | $0.011 | $0.01 | $0.01 |
| Retained Earnings (Accumulated Deficit) | $76.844 | $251.466 | $229.391 | $202.734 | $4.438 | $-87.249 |
| Comprehensive Income | $-106.755 | $-52.753 | $-3.124 | $-4.113 | $0.437 | $-0.921 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,728.91 | $1,331.432 | $1,282.782 | $1,240.516 | $924.186 | $659.56 |
| Total Liabilities And Share Holders Equity | $14,382.94 | $5,806.341 | $4,749.787 | $3,963.136 | $3,572.818 | $2,734.592 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-626.948 | $-391.022 | $-260.186 | $-287.615 | $-320.839 | $-248.906 |
| Total Depreciation And Amortization - Cash Flow | $242.942 | $187.163 | $156.007 | $128.687 | $98.493 | $71.373 |
| Other Non-Cash Items | $145.032 | $29.111 | $56.862 | $53.2 | $58.535 | $18.214 |
| Total Non-Cash Items | $387.974 | $216.274 | $212.869 | $181.887 | $157.028 | $89.587 |
| Change In Accounts Receivable | $4.988 | $-14.864 | $-5.707 | $-9.409 | $-1.973 | $-15.517 |
| Change In Inventories | $47.554 | $-181.104 | $14.96 | $-27.101 | $4.042 | $-47.344 |
| Change In Accounts Payable | $-45.718 | $67.356 | $8.848 | $47.837 | $-40.336 | $50.946 |
| Change In Assets/Liabilities | $-75.516 | $56.792 | $-48.531 | $-10.921 | $-22.931 | $46.8 |
| Total Change In Assets/Liabilities | $-78.998 | $-29.739 | $-15.144 | $9.625 | $-36.33 | $54.053 |
| Cash Flow From Operating Activities | $-317.972 | $-204.487 | $-62.461 | $-96.103 | $-200.141 | $-105.266 |
| Net Change In Property, Plant, And Equipment | $-969.675 | $-840.533 | $-811.316 | $-777.319 | $-690.802 | $-607.914 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $537.242 | $-2.722 | - | - | $-5 | $-19.575 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-65.356 | - | - | - | - | - |
| Net Change In Investments - Total | $-65.356 | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-497.789 | $-843.255 | $-811.316 | $-777.319 | $-695.802 | $-627.489 |
| Net Long-Term Debt | $341.332 | $498.747 | $671.007 | $379.207 | $346.831 | $330.736 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $341.332 | $498.747 | $671.007 | $379.207 | $346.831 | $330.736 |
| Net Common Equity Issued/Repurchased | $48.664 | $11.196 | $12.592 | $1.035 | $7.364 | $3.548 |
| Net Total Equity Issued/Repurchased | $48.664 | $11.196 | $12.592 | $1.035 | $7.364 | $3.548 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $770.744 | $596.629 | $252.787 | $510.607 | $544.95 | $450.181 |
| Cash Flow From Financial Activities | $1,160.74 | $1,106.572 | $936.386 | $890.849 | $899.145 | $784.465 |
| Net Cash Flow | $344.979 | $58.83 | $62.609 | $17.427 | $3.202 | $51.71 |
| Stock-Based Compensation | $170.587 | $26.306 | $27.856 | $22.042 | $18.723 | $15.823 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2622 | 1.3843 | 1.2397 | 1.3398 | 1.5089 | 1.4247 |
| Long-term Debt / Capital | 0.4232 | 0.6579 | 0.6163 | 0.5323 | 0.5282 | 0.5143 |
| Debt/Equity Ratio | 0.7669 | 1.9655 | 1.6619 | 1.166 | 1.1521 | 1.085 |
| Gross Margin | 19.374 | 24.7792 | 29.6136 | 17.2711 | 17.4975 | 7.9023 |
| Operating Margin | -50.4351 | -25.1276 | -16.0374 | -34.0129 | -40.2585 | -71.9618 |
| EBIT Margin | -50.4351 | -25.1276 | -16.0374 | -34.0129 | -40.2585 | -71.9618 |
| EBITDA Margin | -24.0911 | -3.3284 | 4.4904 | -9.8482 | -19.6147 | -48.5306 |
| Pre-Tax Profit Margin | -74.553 | -46.5001 | -33.0093 | -51.6883 | -55.4542 | -83.4537 |
| Net Profit Margin | -18.8024 | 3.0673 | 3.5076 | 23.5642 | 15.7468 | -17.4442 |
| Asset Turnover | 0.0641 | 0.1479 | 0.16 | 0.1344 | 0.1335 | 0.1114 |
| Inventory Turnover Ratio | 2.6269 | 2.4785 | 6.7314 | 4.6657 | 5.8466 | 3.9369 |
| Receiveable Turnover | 9.6929 | 11.0459 | 10.9932 | 7.454 | 6.4499 | 4.3845 |
| Days Sales In Receivables | 37.6565 | 33.0439 | 33.2024 | 48.9671 | 56.5899 | 83.2474 |
| ROE - Return On Equity | -9.3172 | -29.3685 | -20.283 | -23.1851 | -34.7159 | -37.7382 |
| Return On Tangible Equity | -25.7953 | -32.1354 | -21.9538 | -25.2587 | -39.2155 | -45.3123 |
| ROA - Return On Assets | -4.359 | -6.7344 | -5.4778 | -7.2573 | -8.98 | -9.1021 |
| ROI - Return On Investment | -5.3739 | -10.0471 | -7.7819 | -10.8429 | -16.3779 | -18.3311 |
| Book Value Per Share | 33.4097 | 11.2404 | 11.3371 | 11.5558 | 8.8591 | 6.5121 |
| Operating Cash Flow Per Share | -0.6269 | -1.1174 | 0.3548 | 1.0187 | 0.004 | -1.563 |
| Free Cash Flow Per Share | -0.7874 | -0.975 | 0.6108 | 0.4163 | 4.4574 | 6.1601 |