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 | $552.765 | $518.709 | $467.93 | $432.751 | $339.522 | - | $262.13 | $205.83 |
| Cost Of Goods Sold | $252.796 | $246.117 | $225.084 | $212.489 | $183.809 | - | $144.846 | $113.207 |
| Gross Profit | $299.969 | $272.592 | $242.846 | $220.262 | $155.713 | - | $117.284 | $92.623 |
| Research And Development Expenses | $94.964 | $87.608 | $80.164 | $71.03 | $69.598 | - | $45.092 | $26.993 |
| SG&A Expenses | $257.179 | $233.716 | $232.663 | $205.111 | $192.123 | - | $133.285 | $133.878 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $604.939 | $567.441 | $537.911 | $488.63 | $445.53 | - | $323.223 | $274.078 |
| Operating Income | $-52.174 | $-48.732 | $-69.981 | $-55.879 | $-106.008 | - | $-61.093 | $-68.248 |
| Total Non-Operating Income/Expense | $0.85 | $2.778 | $-2.735 | $2.49 | $-6.569 | - | $-0.142 | $-0.175 |
| Pre-Tax Income | $-51.324 | $-45.954 | $-72.716 | $-53.389 | $-112.577 | - | $-61.235 | $-68.423 |
| Income Taxes | $-19.658 | $-6.853 | $-62.299 | $-21.748 | $-40.196 | - | $-22.745 | $-23.908 |
| Income After Taxes | $-31.666 | $-39.101 | $-10.417 | $-31.641 | $-72.381 | - | $-38.49 | $-44.515 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-31.666 | $-39.101 | $-10.417 | $-31.641 | $-72.381 | - | $-38.49 | $-44.515 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-31.666 | $-39.101 | $-10.417 | $-31.641 | $-72.381 | - | $-38.49 | $-44.515 |
| EBITDA | $-9.242 | $-7.525 | $-27.81 | $-16.454 | $-65.37 | - | $-19.668 | $-31.221 |
| EBIT | $-52.174 | $-48.732 | $-69.981 | $-55.879 | $-106.008 | - | $-61.093 | $-68.248 |
| Basic Shares Outstanding | 81 | 81 | 80 | 78 | 70 | - | 70 | 70 |
| Shares Outstanding | 81 | 81 | 80 | 78 | 70 | - | 70 | 70 |
| Basic EPS | $-0.39 | $-0.48 | $-0.13 | $-0.41 | $-1.03 | - | $-0.55 | $-0.64 |
| EPS - Earnings Per Share | $-0.39 | $-0.48 | $-0.13 | $-0.41 | $-1.03 | - | $-0.55 | $-0.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $181.838 | $129.592 | $101.539 | $116.595 | $33.422 | - |
| Receivables | $111.798 | $141.344 | $157.764 | $113.546 | $116.357 | - |
| Inventory | $0.746 | $0.468 | $1.03 | $1.947 | $3.549 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $27.449 | $27.604 | $40.551 | $47.75 | $26.211 | - |
| Total Current Assets | $321.831 | $299.008 | $300.884 | $279.838 | $179.539 | - |
| Property, Plant, And Equipment | $27.606 | $35.978 | $33.457 | $31.153 | $22.766 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $596.539 | $622.935 | $650.671 | $678.408 | $706.144 | - |
| Other Long-Term Assets | $78.592 | $78.238 | $72.069 | $5.704 | $9.336 | - |
| Total Long-Term Assets | $726.2 | $737.151 | $756.197 | $715.265 | $738.246 | - |
| Total Assets | $1,048.031 | $1,036.159 | $1,057.081 | $995.103 | $917.785 | - |
| Total Current Liabilities | $293.392 | $260.537 | $242.588 | $199.535 | $219.993 | - |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $50.4 | $66.851 | $68.455 | $89.392 | $90.984 | - |
| Total Long Term Liabilities | $87.759 | $82.915 | $83.403 | $104.144 | $109.336 | - |
| Total Liabilities | $381.151 | $343.452 | $325.991 | $303.679 | $329.329 | - |
| Common Stock Net | $0.812 | $0.81 | $0.811 | $0.807 | $0.7 | - |
| Retained Earnings (Accumulated Deficit) | $-207.929 | $-176.263 | $-137.162 | $-160.859 | $-122.646 | - |
| Comprehensive Income | $-3.09 | $-2.884 | $0.03 | $-3.431 | $-1.521 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $666.88 | $692.707 | $731.09 | $691.424 | $588.456 | - |
| Total Liabilities And Share Holders Equity | $1,048.031 | $1,036.159 | $1,057.081 | $995.103 | $917.785 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-31.666 | $-39.101 | $-10.417 | $-31.641 | $-72.381 | - |
| Total Depreciation And Amortization - Cash Flow | $42.932 | $41.207 | $42.171 | $39.425 | $40.638 | - |
| Other Non-Cash Items | $5.089 | $13.055 | $-41.306 | $-12.566 | $-23.573 | - |
| Total Non-Cash Items | $48.021 | $54.262 | $0.865 | $26.859 | $17.065 | - |
| Change In Accounts Receivable | $26.789 | $13.75 | $-48.54 | $0.956 | $-52.443 | - |
| Change In Inventories | $-0.278 | $0.562 | $0.917 | $1.61 | $-1.179 | - |
| Change In Accounts Payable | $7.008 | $-6.117 | $3.302 | $3.626 | $-0.301 | - |
| Change In Assets/Liabilities | $28.965 | $33.843 | $54.66 | $-8.248 | $99.396 | - |
| Total Change In Assets/Liabilities | $62.484 | $42.038 | $10.339 | $-2.056 | $45.473 | - |
| Cash Flow From Operating Activities | $78.839 | $57.199 | $0.787 | $-6.838 | $-9.843 | - |
| Net Change In Property, Plant, And Equipment | $-12.59 | $-10.2 | $-13.819 | $-19.361 | $-9.023 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-12.59 | $-10.2 | $-13.819 | $-19.361 | $-9.023 | - |
| Net Long-Term Debt | - | - | - | - | $22.5 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $22.5 | - |
| Net Common Equity Issued/Repurchased | $-5.05 | $-13.531 | - | $109.151 | - | - |
| Net Total Equity Issued/Repurchased | $-5.05 | $-13.531 | - | $109.151 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.953 | $-5.415 | $-2.024 | $0.221 | $23.119 | - |
| Cash Flow From Financial Activities | $-14.003 | $-18.946 | $-2.024 | $109.372 | $45.619 | - |
| Net Cash Flow | $52.246 | $28.053 | $-15.056 | $83.173 | $26.753 | - |
| Stock-Based Compensation | $19.548 | $19.37 | $13.79 | $8.883 | $0.841 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0969 | 1.1477 | 1.2403 | 1.4025 | 0.8161 | - |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | 0.0476 | - |
| Gross Margin | 54.267 | 52.552 | 51.8979 | 50.8981 | 45.8624 | - |
| Operating Margin | -9.4387 | -9.3949 | -14.9555 | -12.9125 | -31.2227 | - |
| EBIT Margin | -9.4387 | -9.3949 | -14.9555 | -12.9125 | -31.2227 | - |
| EBITDA Margin | -1.6719 | -1.4507 | -5.9432 | -3.8022 | -19.2535 | - |
| Pre-Tax Profit Margin | -9.285 | -8.8593 | -15.5399 | -12.3371 | -33.1575 | - |
| Net Profit Margin | -5.7287 | -7.5381 | -2.2262 | -7.3116 | -21.3185 | - |
| Asset Turnover | 0.5274 | 0.5006 | 0.4427 | 0.4349 | 0.3699 | - |
| Inventory Turnover Ratio | 338.8687 | 525.8911 | 218.5282 | 109.1366 | 51.7918 | - |
| Receiveable Turnover | 4.9443 | 3.6698 | 2.966 | 3.8112 | 2.9179 | - |
| Days Sales In Receivables | 73.8221 | 99.4595 | 123.0609 | 95.7694 | 125.0885 | - |
| ROE - Return On Equity | -4.7484 | -5.6447 | -1.4249 | -4.5762 | -12.3002 | - |
| Return On Tangible Equity | -45.0178 | -56.0411 | -12.9534 | -243.091 | 61.5024 | - |
| ROA - Return On Assets | -3.0215 | -3.7736 | -0.9854 | -3.1797 | -7.8865 | - |
| ROI - Return On Investment | -4.7484 | -5.6447 | -1.4249 | -4.5762 | -12.3002 | - |
| Book Value Per Share | 8.2122 | 8.5502 | 9.0163 | 8.5272 | 8.4065 | - |
| Operating Cash Flow Per Share | 0.2699 | 0.6989 | 0.0979 | 0.0525 | -0.1406 | -0.0319 |
| Free Cash Flow Per Share | 0.24 | 0.7446 | 0.1752 | -0.068 | -0.2695 | 0.1044 |