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 | $64.437 | $413.902 | $551.831 | $563.451 | $700.045 | $547.344 | $413.68 |
| Cost Of Goods Sold | $199.799 | $479.645 | $456.672 | $454.54 | $555.919 | $414.264 | $347.34 |
| Gross Profit | $-135.362 | $-65.743 | $95.159 | $108.911 | $144.126 | $133.081 | $66.34 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $6.832 | $9.333 | $11.892 | $21.967 | $28.341 | $35.002 | $41.21 |
| Other Operating Income Or Expenses | $-196.134 | $-7.673 | $-14.857 | $-22.319 | $-24.423 | $-22.696 | - |
| Operating Expenses | $403.533 | $498.268 | $485.2 | $500.888 | $611.079 | $474.025 | $390.49 |
| Operating Income | $-339.096 | $-84.367 | $66.631 | $62.563 | $88.966 | $73.319 | $23.19 |
| Total Non-Operating Income/Expense | $-18.793 | $-29.17 | $-30.523 | $-24.753 | $-27.198 | $-25.893 | $4.33 |
| Pre-Tax Income | $-357.889 | $-113.537 | $36.108 | $37.811 | $61.768 | $47.426 | $27.51 |
| Income Taxes | $-0.012 | $-19.941 | $4.597 | $4.897 | $8.604 | $9.293 | $8.26 |
| Income After Taxes | $-357.877 | $-93.596 | $31.511 | $32.914 | $53.164 | $38.133 | $19.25 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-357.877 | $-93.596 | $31.511 | $32.914 | $53.164 | $38.133 | $20.999 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $-304.912 | $-78.222 | $25.087 | $25.793 | $42.125 | $29.956 | $19.24 |
| EBITDA | $-339.096 | $-84.367 | $68.41 | $64.625 | $91.362 | $75.383 | $25.13 |
| EBIT | $-339.096 | $-84.367 | $66.631 | $62.563 | $88.966 | $73.319 | $23.19 |
| Basic Shares Outstanding | 40 | 34 | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding | 40 | 34 | 1 | 1 | 1 | 1 | 2 |
| Basic EPS | $-7.55 | $-2.30 | $16.80 | $18.00 | $29.40 | $20.80 | $12.60 |
| EPS - Earnings Per Share | $-7.55 | $-2.30 | $16.80 | $18.00 | $29.20 | $20.80 | $11.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $21.233 | $4.829 | $22.299 | $23.429 | $57.256 | $38.95 |
| Receivables | $0.363 | $258.332 | $209.673 | $189.703 | $130.399 | $80.88 |
| Inventory | $1.172 | $161.279 | $273.064 | $239.048 | $262.888 | $254.95 |
| Pre-Paid Expenses | $0.197 | $65.977 | $47.272 | $22.572 | $19.611 | - |
| Other Current Assets | $0.513 | $1.895 | $0.665 | $1.282 | $0.866 | $18.34 |
| Total Current Assets | $23.478 | $492.312 | $552.973 | $476.034 | $471.018 | $393.13 |
| Property, Plant, And Equipment | $0.084 | $17.251 | $18.674 | $19.932 | $22.556 | $23.28 |
| Long-Term Investments | $0.109 | $0.237 | $0.153 | $3.961 | $0.399 | - |
| Goodwill And Intangible Assets | $2.486 | $3.026 | $2.806 | $3.059 | $3.099 | $3.99 |
| Other Long-Term Assets | - | - | - | - | - | $0.48 |
| Total Long-Term Assets | $2.679 | $20.514 | $21.633 | $26.952 | $26.054 | $27.75 |
| Total Assets | $26.157 | $512.827 | $574.605 | $502.986 | $497.072 | $420.89 |
| Total Current Liabilities | $13.356 | $270.102 | $266.557 | $247.21 | $267.733 | $239.39 |
| Long Term Debt | $27.581 | $0.027 | $0.049 | $0.518 | $1.466 | $2.73 |
| Other Non-Current Liabilities | - | $0.286 | $0.284 | $0.335 | $0.331 | $0.24 |
| Total Long Term Liabilities | $27.872 | $1.116 | $4.824 | $6.054 | $8.014 | $9.63 |
| Total Liabilities | $41.229 | $271.218 | $271.381 | $253.264 | $275.747 | $249.05 |
| Common Stock Net | $0.021 | $0.018 | $0.012 | $0.009 | $0.009 | $0.009 |
| Retained Earnings (Accumulated Deficit) | $-58.912 | $91.815 | $167.424 | $142.297 | $116.468 | $74.33 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-100.039 | $-7.502 | $-7.742 | $-11.213 | $-6.014 | $14.69 |
| Share Holder Equity | $-15.072 | $241.609 | $303.224 | $249.722 | $221.325 | $171.84 |
| Total Liabilities And Share Holders Equity | $26.157 | $512.827 | $574.605 | $502.986 | $497.072 | $420.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-357.889 | $-113.537 | $36.108 | $37.811 | $61.768 | $47.426 |
| Total Depreciation And Amortization - Cash Flow | - | - | $1.779 | $2.062 | $2.397 | $2.064 |
| Other Non-Cash Items | $192.182 | $53.011 | $42.193 | $27.996 | $35.931 | $23.301 |
| Total Non-Cash Items | $192.182 | $53.011 | $43.972 | $30.058 | $38.328 | $25.365 |
| Change In Accounts Receivable | - | - | $-21.604 | $-60.778 | $-51.537 | $-16.548 |
| Change In Inventories | - | - | $-28.206 | $9.937 | $-19.23 | $-88.561 |
| Change In Accounts Payable | - | - | $3.825 | $-15.195 | $-8.228 | $37.988 |
| Change In Assets/Liabilities | $-3.719 | $32.615 | $-22.66 | $-4.869 | $-10.572 | $1.112 |
| Total Change In Assets/Liabilities | $-3.719 | $32.615 | $-68.645 | $-70.905 | $-89.567 | $-66.009 |
| Cash Flow From Operating Activities | $-169.426 | $-28.379 | $5.787 | $-6.472 | $7.378 | $2.998 |
| Net Change In Property, Plant, And Equipment | $1.219 | $-0.39 | $-0.07 | $-0.537 | $-2.407 | $-3.32 |
| Net Change In Intangible Assets | $0.068 | - | - | - | - | $-0.316 |
| Net Acquisitions/Divestitures | $-4.442 | - | - | - | - | $-1.954 |
| Net Change In Short-term Investments | - | - | - | $0.19 | $-0.022 | $-0.245 |
| Net Change In Long-Term Investments | $0.254 | $1.755 | $3.04 | $1.038 | $-0.49 | $-1.183 |
| Net Change In Investments - Total | $0.254 | $1.755 | $3.04 | $1.228 | $-0.512 | $-1.428 |
| Investing Activities - Other | $0.009 | $0.084 | $0.381 | $1.157 | $2.417 | $2.686 |
| Cash Flow From Investing Activities | $-2.891 | $1.448 | $3.352 | $1.848 | $-0.502 | $-4.333 |
| Net Long-Term Debt | $34.3 | $-0.024 | $-0.463 | $-0.878 | $-1.188 | $-1.636 |
| Net Current Debt | $17.434 | $33.494 | $9.385 | $10.294 | $35.402 | $37.982 |
| Debt Issuance/Retirement Net - Total | $51.734 | $33.47 | $8.922 | $9.416 | $34.214 | $36.347 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $-0.038 | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | $-0.038 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-18.192 | $-25.872 | $-27.521 | $-31.261 | $-30.375 | $-25.871 |
| Cash Flow From Financial Activities | $33.542 | $7.598 | $-18.599 | $-21.845 | $3.801 | $10.476 |
| Net Cash Flow | $20.015 | $-15.615 | $-0.581 | $-29.248 | $9.055 | $4.336 |
| Stock-Based Compensation | - | - | $9.45 | $3.137 | $1.719 | $2.874 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7578 | 1.8227 | 2.0745 | 1.9256 | 1.7593 | 1.6422 |
| Long-term Debt / Capital | 2.2049 | 0.0001 | 0.0002 | 0.0021 | 0.0066 | 0.0156 |
| Debt/Equity Ratio | -2.3276 | 1.0357 | 0.7402 | 0.8387 | 0.9536 | 1.0756 |
| Gross Margin | -210.0695 | -15.8838 | 17.2442 | 19.3292 | 20.5881 | 24.3139 |
| Operating Margin | -526.2458 | -20.3833 | 12.0745 | 11.1036 | 12.7085 | 13.3954 |
| EBIT Margin | -526.2458 | -20.3833 | 12.0745 | 11.1036 | 12.7085 | 13.3954 |
| EBITDA Margin | -526.2458 | -20.3833 | 12.3969 | 11.4695 | 13.0509 | 13.7725 |
| Pre-Tax Profit Margin | -555.4102 | -27.4309 | 6.5434 | 6.7106 | 8.8234 | 8.6647 |
| Net Profit Margin | -473.1949 | -18.8987 | 4.5462 | 4.5777 | 6.0175 | 5.473 |
| Asset Turnover | 2.4635 | 0.8071 | 0.9604 | 1.1202 | 1.4083 | 1.3004 |
| Inventory Turnover Ratio | 170.4232 | 2.974 | 1.6724 | 1.9015 | 2.1147 | 1.6249 |
| Receiveable Turnover | 177.7224 | 1.6022 | 2.6319 | 2.9702 | 5.3685 | 6.7674 |
| Days Sales In Receivables | 2.0538 | 227.8107 | 138.6851 | 122.8881 | 67.9892 | 53.9353 |
| ROE - Return On Equity | 1462.457 | -38.7385 | 10.3921 | 13.1801 | 24.0206 | 22.1922 |
| Return On Tangible Equity | 2038.266 | -39.2299 | 10.4892 | 13.3436 | 24.3617 | 22.7183 |
| ROA - Return On Assets | -1368.211 | -18.251 | 5.484 | 6.5436 | 10.6954 | 9.06 |
| ROI - Return On Investment | -2860.963 | -38.7342 | 10.3904 | 13.1528 | 23.8626 | 21.8438 |
| Book Value Per Share | -0.3109 | 5.2089 | 151.6539 | 134.7873 | 121.2508 | - |
| Operating Cash Flow Per Share | -3.3619 | -4.7142 | 8.3743 | -9.5942 | 3.0252 | 35.8352 |
| Free Cash Flow Per Share | -3.3202 | -4.679 | 8.7001 | -8.3027 | 3.6597 | 34.2094 |