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 | $41.797 | $33.275 | $34.494 | $29.827 | $29.552 | $34.521 |
| Cost Of Goods Sold | $27.659 | $23.053 | $24.522 | $19.485 | $18.987 | $22.499 |
| Gross Profit | $14.138 | $10.222 | $9.972 | $10.342 | $10.565 | $12.022 |
| Research And Development Expenses | $0.516 | $0.621 | $0.741 | $0.572 | $0.608 | $0.617 |
| SG&A Expenses | $10.65 | $11.191 | $13.01 | $12.821 | $13.166 | $13.563 |
| Other Operating Income Or Expenses | - | $0.261 | - | $-0.456 | - | - |
| Operating Expenses | $38.825 | $34.604 | $38.272 | $33.334 | $32.76 | $36.678 |
| Operating Income | $2.972 | $-1.33 | $-3.779 | $-3.507 | $-3.208 | $-2.158 |
| Total Non-Operating Income/Expense | $0.184 | $-0.024 | $-0.145 | $-0.187 | $7.53 | $-0.189 |
| Pre-Tax Income | $3.156 | $-1.353 | $-3.924 | $-3.694 | $4.322 | $-2.346 |
| Income Taxes | $0.008 | $-0.013 | $-0.188 | $0.001 | $0.008 | $0.008 |
| Income After Taxes | $3.148 | $-1.34 | $-3.736 | $-3.695 | $4.314 | $-2.355 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3.148 | $-1.34 | $-3.736 | $-3.695 | $4.314 | $-2.355 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.446 | $-2.045 | $-4.441 | $-4.4 | $5.911 | $-3.27 |
| EBITDA | $3.824 | $-0.443 | $-2.944 | $-2.634 | $-2.35 | $-1.083 |
| EBIT | $2.972 | $-1.33 | $-3.779 | $-3.507 | $-3.208 | $-2.158 |
| Basic Shares Outstanding | 33 | 33 | 32 | 29 | 28 | 27 |
| Shares Outstanding | 33 | 33 | 32 | 29 | 29 | 27 |
| Basic EPS | $0.07 | $-0.06 | $-0.14 | $-0.15 | $0.21 | $-0.12 |
| EPS - Earnings Per Share | $0.07 | $-0.06 | $-0.14 | $-0.15 | $0.20 | $-0.12 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13.706 | $12.634 | $14.878 | $16.199 | $18.045 | $22.73 |
| Receivables | $6.615 | $5.013 | $5.106 | $3.268 | $4.901 | $5.642 |
| Inventory | $7.451 | $7.545 | $6.206 | $7.017 | $6.297 | $4.664 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.635 | $0.645 | $0.418 | $0.193 | $1.568 | $1.194 |
| Total Current Assets | $28.407 | $25.837 | $26.608 | $26.677 | $30.811 | $34.23 |
| Property, Plant, And Equipment | $10.632 | $10.852 | $11.353 | $12.092 | $11.468 | $10.853 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | $0.271 |
| Other Long-Term Assets | $0.088 | $0.166 | $0.006 | $0.01 | $0.015 | - |
| Total Long-Term Assets | $10.771 | $11.118 | $11.548 | $12.102 | $11.483 | $11.124 |
| Total Assets | $39.178 | $36.955 | $38.156 | $38.779 | $42.294 | $45.353 |
| Total Current Liabilities | $8.257 | $8.619 | $7.9 | $7.172 | $8.096 | $15.1 |
| Long Term Debt | $2.378 | $2.64 | $3.081 | $3.498 | $3.418 | $3.425 |
| Other Non-Current Liabilities | - | $0.082 | - | - | - | - |
| Total Long Term Liabilities | $2.378 | $2.722 | $3.081 | $3.498 | $3.418 | $3.425 |
| Total Liabilities | $10.635 | $11.341 | $10.981 | $10.671 | $11.513 | $18.525 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $-33.891 | $-37.04 | $-35.7 | $-31.964 | $-28.269 | $-32.336 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $28.543 | $25.614 | $27.174 | $28.108 | $30.781 | $26.829 |
| Total Liabilities And Share Holders Equity | $39.178 | $36.955 | $38.156 | $38.779 | $42.294 | $45.353 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3.148 | $-1.34 | $-3.736 | $-3.695 | $4.314 | $-2.355 |
| Total Depreciation And Amortization - Cash Flow | $0.852 | $0.887 | $0.835 | $0.873 | $0.858 | $1.075 |
| Other Non-Cash Items | $-0.137 | $-0.25 | $0.697 | $1.112 | $0.116 | $0.027 |
| Total Non-Cash Items | $0.715 | $0.637 | $1.531 | $1.985 | $0.975 | $1.102 |
| Change In Accounts Receivable | $-1.652 | $0.145 | $-1.862 | $1.541 | $0.625 | $-2.193 |
| Change In Inventories | $0.095 | $-1.041 | $0.811 | $-0.897 | $-1.633 | $1.072 |
| Change In Accounts Payable | $-0.362 | $0.412 | $0.486 | $-1.226 | $0.555 | $0.035 |
| Change In Assets/Liabilities | $0.087 | $-0.693 | $0.241 | $1.375 | $-8.099 | $-0.128 |
| Total Change In Assets/Liabilities | $-1.668 | $-0.492 | $-0.718 | $0.915 | $-8.541 | $-2.615 |
| Cash Flow From Operating Activities | $2.195 | $-1.196 | $-2.923 | $-0.795 | $-3.252 | $-3.868 |
| Net Change In Property, Plant, And Equipment | $-0.632 | $-0.382 | $-0.092 | $-1.947 | $-1.465 | $-1.008 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4.648 | $-2.986 | - | - | - | - |
| Net Change In Investments - Total | $-4.648 | $-2.986 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $0.601 | $-0.601 |
| Cash Flow From Investing Activities | $-5.28 | $-3.368 | $-0.092 | $-1.947 | $-0.864 | $-1.609 |
| Net Long-Term Debt | $-0.407 | $-0.446 | $-0.436 | $0.262 | $0.092 | $-0.249 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.407 | $-0.446 | $-0.436 | $0.262 | $0.092 | $-0.249 |
| Net Common Equity Issued/Repurchased | - | - | $2.35 | $0.855 | $0.284 | $0.398 |
| Net Total Equity Issued/Repurchased | - | - | $2.35 | $0.855 | $0.284 | $0.398 |
| Total Common And Preferred Stock Dividends Paid | $-0.22 | $-0.221 | $-0.221 | $-0.221 | $-0.284 | $-0.173 |
| Financial Activities - Other | - | - | - | - | $-0.06 | - |
| Cash Flow From Financial Activities | $-0.627 | $-0.667 | $1.693 | $0.896 | $0.032 | $-0.024 |
| Net Cash Flow | $-3.713 | $-5.231 | $-1.321 | $-1.846 | $-4.084 | $-5.5 |
| Stock-Based Compensation | - | - | $0.672 | $0.388 | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4403 | 2.9975 | 3.3681 | 3.7193 | 3.8058 | 2.2669 |
| Long-term Debt / Capital | 0.0769 | 0.0934 | 0.1018 | 0.1107 | 0.0999 | 0.1132 |
| Debt/Equity Ratio | 0.0925 | 0.1189 | 0.1285 | 0.1398 | 0.1191 | 0.1332 |
| Gross Margin | 33.8251 | 30.7194 | 28.9083 | 34.6739 | 35.7509 | 34.8247 |
| Operating Margin | 7.1102 | -3.9956 | -10.9544 | -11.758 | -10.8549 | -6.2501 |
| EBIT Margin | 7.1102 | -3.9956 | -10.9544 | -11.758 | -10.8549 | -6.2501 |
| EBITDA Margin | 9.1488 | -1.3305 | -8.5338 | -8.8315 | -7.9503 | -3.1374 |
| Pre-Tax Profit Margin | 7.551 | -4.0669 | -11.3749 | -12.3842 | 14.6256 | -6.7972 |
| Net Profit Margin | 5.8512 | -6.1456 | -12.8749 | -14.7516 | 20.0007 | -9.4721 |
| Asset Turnover | 1.0669 | 0.9004 | 0.904 | 0.7691 | 0.6987 | 0.7612 |
| Inventory Turnover Ratio | 3.7124 | 3.0553 | 3.9513 | 2.7767 | 3.0154 | 4.8244 |
| Receiveable Turnover | 6.3188 | 6.6374 | 6.7561 | 9.1273 | 6.0298 | 6.1184 |
| Days Sales In Receivables | 57.7644 | 54.9917 | 54.025 | 39.9898 | 60.5323 | 59.656 |
| ROE - Return On Equity | 11.337 | -5.396 | -14.1556 | -13.5212 | 14.3813 | -9.1119 |
| Return On Tangible Equity | 11.03 | -5.2313 | -13.7485 | -13.1453 | 14.0162 | -8.866 |
| ROA - Return On Assets | 8.0358 | -3.6259 | -9.7916 | -9.5281 | 10.2008 | -5.1917 |
| ROI - Return On Investment | 10.1817 | -4.7426 | -12.3483 | -11.6903 | 12.6156 | -7.7829 |
| Book Value Per Share | 0.8735 | 0.7841 | 0.8319 | 0.9475 | 1.0755 | 0.9716 |
| Operating Cash Flow Per Share | 0.1038 | 0.0549 | -0.0644 | 0.0832 | 0.031 | -0.25 |
| Free Cash Flow Per Share | 0.0961 | 0.046 | -0.0009 | 0.0666 | 0.0181 | -0.2763 |