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 | $182.283 | $156.498 | $140.803 | $108.513 | ||
| Cost Of Goods Sold | $155.534 | $130.864 | $111.277 | $91.616 | ||
| Gross Profit | $26.749 | $25.634 | $29.526 | $16.897 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $26.583 | $28.661 | $20.192 | $9.346 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $182.117 | $159.525 | $131.469 | $100.962 | ||
| Operating Income | $0.166 | $-3.027 | $9.334 | $7.551 | ||
| Total Non-Operating Income/Expense | $1.849 | $4.064 | $1.258 | $0.68 | ||
| Pre-Tax Income | $2.015 | $1.037 | $10.592 | $8.231 | ||
| Income Taxes | $3.541 | $2.459 | $3.812 | $2.155 | ||
| Income After Taxes | $-1.526 | $-1.422 | $6.78 | $6.076 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-2.19 | $-1.713 | $6.541 | $5.887 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-2.434 | $-1.789 | $7.115 | $6.505 | ||
| EBITDA | $11.686 | $5.032 | $15.433 | $12.382 | ||
| EBIT | $0.166 | $-3.027 | $9.334 | $7.551 | ||
| Basic Shares Outstanding | 28 | 29 | 25 | 23 | ||
| Shares Outstanding | 28 | 29 | 27 | 25 | ||
| Basic EPS | $-0.09 | $-0.06 | $0.29 | $0.28 | ||
| EPS - Earnings Per Share | $-0.09 | $-0.06 | $0.27 | $0.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68.728 | $104.084 | $158.691 | $46.256 | ||
| Receivables | $3.153 | $0.876 | $1.027 | $4.838 | ||
| Inventory | $7.256 | $4.811 | $3.549 | $3.043 | ||
| Pre-Paid Expenses | $10.279 | $11.243 | $9.541 | $9.414 | ||
| Other Current Assets | $1.005 | - | - | $0.432 | ||
| Total Current Assets | $91.57 | $121.596 | $172.808 | $63.983 | ||
| Property, Plant, And Equipment | $50.142 | $45.896 | $40.163 | $29.411 | ||
| Long-Term Investments | $5.237 | $4.805 | $0.256 | $0.378 | ||
| Goodwill And Intangible Assets | $70.387 | $29.587 | $0.428 | $0.401 | ||
| Other Long-Term Assets | $17.194 | $24.794 | $3.653 | $3.286 | ||
| Total Long-Term Assets | $244.524 | $121.859 | $56.93 | $40.427 | ||
| Total Assets | $336.094 | $243.455 | $229.738 | $104.41 | ||
| Total Current Liabilities | $125.908 | $108.339 | $97.022 | $80.287 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | $13.542 | $12.123 | $17.026 | $11.92 | ||
| Total Long Term Liabilities | $102.27 | $21.776 | $27.422 | $20.162 | ||
| Total Liabilities | $228.178 | $130.115 | $124.444 | $100.449 | ||
| Common Stock Net | $0.029 | $0.029 | $0.029 | $0.023 | ||
| Retained Earnings (Accumulated Deficit) | $-29.493 | $-27.059 | $-26.201 | $-33.316 | ||
| Comprehensive Income | $0.141 | $-0.122 | $0.783 | $0.381 | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $107.916 | $113.34 | $105.294 | $3.961 | ||
| Total Liabilities And Share Holders Equity | $336.094 | $243.455 | $229.738 | $104.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-2.19 | $-1.713 | $6.541 | $5.887 | ||
| Total Depreciation And Amortization - Cash Flow | $11.52 | $8.059 | $6.099 | $4.831 | ||
| Other Non-Cash Items | $4.711 | $5.824 | $4.41 | $0.246 | ||
| Total Non-Cash Items | $16.231 | $13.883 | $10.509 | $5.077 | ||
| Change In Accounts Receivable | $-1.724 | $-0.271 | $0.183 | $-0.365 | ||
| Change In Inventories | $-1.992 | $-1.512 | $-0.29 | $-1.451 | ||
| Change In Accounts Payable | - | - | - | - | ||
| Change In Assets/Liabilities | $-0.696 | $-11.308 | $4.043 | $22.893 | ||
| Total Change In Assets/Liabilities | $-1.059 | $-11.342 | $8.049 | $24.089 | ||
| Cash Flow From Operating Activities | $12.982 | $0.828 | $25.099 | $35.053 | ||
| Net Change In Property, Plant, And Equipment | $-11.834 | $-10.676 | $-11.739 | $-11.138 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-16.731 | $-38.954 | $-0.168 | - | ||
| Net Change In Short-term Investments | $-1.881 | $-55.454 | - | $-0.452 | ||
| Net Change In Long-Term Investments | $-3.932 | $54.56 | $0.444 | $-0.532 | ||
| Net Change In Investments - Total | $-5.813 | $-0.894 | $0.444 | $-0.984 | ||
| Investing Activities - Other | - | $-1.211 | $2.808 | - | ||
| Cash Flow From Investing Activities | $-34.378 | $-51.735 | $-8.655 | $-12.122 | ||
| Net Long-Term Debt | $-0.063 | - | - | - | ||
| Net Current Debt | $0.125 | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $0.062 | - | - | - | ||
| Net Common Equity Issued/Repurchased | - | - | $94.232 | - | ||
| Net Total Equity Issued/Repurchased | - | - | $94.232 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-13.516 | $-0.756 | $-1.736 | $1.422 | ||
| Cash Flow From Financial Activities | $-13.454 | $-0.756 | $92.496 | $1.422 | ||
| Net Cash Flow | $-35.392 | $-54.404 | $112.606 | $21.663 | ||
| Stock-Based Compensation | $3.962 | $6.747 | $3.99 | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7273 | 1.1224 | 1.7811 | 0.7969 | ||
| Long-term Debt / Capital | - | - | - | - | ||
| Debt/Equity Ratio | 0.0008 | - | - | - | ||
| Gross Margin | 14.6744 | 16.3798 | 20.9697 | 15.5714 | ||
| Operating Margin | 0.0911 | -1.9342 | 6.6291 | 6.9586 | ||
| EBIT Margin | 0.0911 | -1.9342 | 6.6291 | 6.9586 | ||
| EBITDA Margin | 6.4109 | 3.2154 | 10.9607 | 11.4106 | ||
| Pre-Tax Profit Margin | 1.1054 | 0.6626 | 7.5226 | 7.5853 | ||
| Net Profit Margin | -1.3353 | -1.1431 | 5.0532 | 5.9947 | ||
| Asset Turnover | 0.5424 | 0.6428 | 0.6129 | 1.0393 | ||
| Inventory Turnover Ratio | 21.4352 | 27.201 | 31.3545 | 30.1071 | ||
| Receiveable Turnover | 57.8126 | 178.6507 | 137.1013 | 22.4293 | ||
| Days Sales In Receivables | 6.3135 | 2.0431 | 2.6623 | 16.2734 | ||
| ROE - Return On Equity | -2.0294 | -1.5114 | 6.2121 | 148.6243 | ||
| Return On Tangible Equity | -5.8355 | -2.0453 | 6.2375 | 165.3649 | ||
| ROA - Return On Assets | -0.6516 | -0.7036 | 2.8472 | 5.6383 | ||
| ROI - Return On Investment | -2.0294 | -1.5114 | 6.2121 | 148.6241 | ||
| Book Value Per Share | 3.912 | 3.8796 | 3.6042 | 0.1356 | ||
| Operating Cash Flow Per Share | 0.4341 | -0.9164 | -0.4754 | 1.4201 | ||
| Free Cash Flow Per Share | 0.378 | -0.84 | -0.466 | 0.9689 |