Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 186.47B |
| Hodnota podniku (EV) | 139.49B |
| Tržby | 6.823B |
| EBITDA | -1.13 |
| Zisk | -1.80 |
| Růst v tržbách Q/Q | 158.56 % |
| Růst v tržbách Y/Y | 128.63 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 20.44 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 2.56 |
| Price/Sales | 27.33 |
| P/FCF | 1,692.98 |
| Price/Book | 55.12 |
| Účetní hodnota na akcii | 6.45 |
| Hotovost na akcii | 12.00 |
| FCF vůči ceně | 0.06 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 3378000 |
| Profit margin | -36.98 % |
| Operating margin | -19.63 % |
| Gross margin | 30.83 % |
| EBIT margin | -19.63 % |
| EBITDA margin | -16.54 % |
| EPS - Zisk na akcii | -3.95 |
| EPS - Kvartální růst | -10.29 % |
| EPS - Očekávaný růst příští rok | -10.14 % |
| Return on assets | -18.06 % |
| Return on equity | -64.92 % |
| ROIC | -18.19 % |
| ROCE | -23.75 % |
| Dluhy/Equity | 2.08 |
| Čistý dluh/EBITDA | 13.04 |
| Current ratio | 1.60 |
| Quick Ratio | 1.58 |
| Volatilita | 3.66 |
| Beta | 1.52 |
| RSI | 64.09 |
| Cílová cena analytiků | 196 |
| Známka akcie (dle analytiků) | 1.72 |
| Insider ownership | 5.33 % |
| Institutional ownership | 74.24 % |
| Počet akcií | 399.979M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.98 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | Singapore |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,175.378 | $826.968 | $414.19 | $345.67 | $292.124 | |
| Cost Of Goods Sold | $1,570.458 | $812.21 | $326.878 | $232.598 | $184.298 | |
| Gross Profit | $604.92 | $14.758 | $87.312 | $113.072 | $107.826 | |
| Research And Development Expenses | $156.634 | $67.529 | $29.323 | $20.809 | $17.732 | |
| SG&A Expenses | $1,355.408 | $945.796 | $563.842 | $299.755 | $176.217 | |
| Other Operating Income Or Expenses | $15.89 | $9.799 | $3.497 | $2.103 | $3.063 | |
| Operating Expenses | $3,066.61 | $1,815.736 | $916.546 | $551.059 | $375.184 | |
| Operating Income | $-891.232 | $-988.768 | $-502.356 | $-205.389 | $-83.06 | |
| Total Non-Operating Income/Expense | $-477.387 | $34.888 | $-46.153 | $8.503 | $-4.398 | |
| Pre-Tax Income | $-1,368.619 | $-953.88 | $-548.509 | $-196.886 | $-87.458 | |
| Income Taxes | $85.864 | $4.088 | $10.745 | $8.546 | $11.73 | |
| Income After Taxes | $-1,454.483 | $-957.968 | $-559.254 | $-205.432 | $-99.188 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-1,457.722 | $-961.034 | $-561.166 | $-224.955 | $-107.336 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-1,462.799 | $-961.241 | $-560.485 | $-222.867 | $-103.366 | |
| EBITDA | $-736.266 | $-895.886 | $-461.434 | $-165.835 | $-53.799 | |
| EBIT | $-891.232 | $-988.768 | $-502.356 | $-205.389 | $-83.06 | |
| Basic Shares Outstanding | 437 | 338 | 206 | 171 | 165 | |
| Shares Outstanding | 437 | 338 | 206 | 171 | 165 | |
| Basic EPS | $-3.35 | $-2.84 | $-2.72 | $-1.30 | $-0.63 | |
| EPS - Earnings Per Share | $-3.35 | $-2.84 | $-2.72 | $-1.30 | $-0.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,656.25 | $1,257.631 | $1,460.661 | $188.685 | $132.599 | |
| Receivables | $191.77 | $103.006 | $64.081 | $37.809 | $40.552 | |
| Inventory | $26.932 | $37.689 | $9.79 | $3.947 | $4.086 | |
| Pre-Paid Expenses | $535.187 | $312.387 | $186.181 | $79.443 | $52.458 | |
| Other Current Assets | - | - | - | - | - | |
| Total Current Assets | $4,410.139 | $1,710.713 | $1,720.713 | $309.884 | $229.695 | |
| Property, Plant, And Equipment | $318.62 | $192.357 | $74.348 | $31.123 | $32.876 | |
| Long-Term Investments | $113.797 | $111.022 | $28.216 | $45.072 | $41.41 | |
| Goodwill And Intangible Assets | $45.972 | $43.839 | $68.285 | $29.963 | $50.857 | |
| Other Long-Term Assets | $82.336 | $71.436 | $48.614 | $34.438 | $41.658 | |
| Total Long-Term Assets | $814.03 | $481.956 | $267.567 | $175.891 | $200.175 | |
| Total Assets | $5,224.169 | $2,192.669 | $1,988.28 | $485.775 | $429.87 | |
| Total Current Liabilities | $2,362.366 | $1,186.493 | $637.705 | $263.756 | $244.345 | |
| Long Term Debt | $1,356.69 | $1,062.822 | $726.95 | - | - | |
| Other Non-Current Liabilities | $26.778 | $10.868 | $10.635 | $5.335 | $11.539 | |
| Total Long Term Liabilities | $1,689.151 | $1,245.631 | $875.444 | $347.669 | $111.827 | |
| Total Liabilities | $4,051.517 | $2,432.124 | $1,513.149 | $611.425 | $356.172 | |
| Common Stock Net | $0.23 | $0.17 | $0.167 | $0.088 | $0.087 | |
| Retained Earnings (Accumulated Deficit) | $-3,530.539 | $-2,067.74 | $-1,106.499 | $-504.96 | $-282.093 | |
| Comprehensive Income | $5.449 | $15.199 | $10.701 | $8.587 | $6.55 | |
| Other Share Holders Equity | - | - | - | - | - | |
| Share Holder Equity | $1,172.652 | $-239.455 | $475.131 | $-125.65 | $73.698 | |
| Total Liabilities And Share Holders Equity | $5,224.169 | $2,192.669 | $1,988.28 | $485.775 | $429.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1,457.722 | $-961.034 | $-561.166 | $-224.955 | $-107.336 | |
| Total Depreciation And Amortization - Cash Flow | $154.966 | $92.882 | $40.922 | $39.554 | $29.261 | |
| Other Non-Cash Items | $590.558 | $0.12 | $51.195 | $53.158 | $33.815 | |
| Total Non-Cash Items | $745.524 | $93.002 | $92.117 | $92.712 | $63.076 | |
| Change In Accounts Receivable | $-86.546 | $-38.524 | $-24.547 | $4.659 | $-10.866 | |
| Change In Inventories | $11.762 | $-28.465 | $-5.97 | $0.093 | $-2.918 | |
| Change In Accounts Payable | $31.381 | $29.733 | $1.822 | $-3.052 | $4.291 | |
| Change In Assets/Liabilities | $454.108 | $55.197 | $52.481 | $-29.2 | $0.871 | |
| Total Change In Assets/Liabilities | $782.063 | $372.812 | $209.821 | $17.517 | $19.163 | |
| Cash Flow From Operating Activities | $69.865 | $-495.22 | $-259.228 | $-114.726 | $-25.097 | |
| Net Change In Property, Plant, And Equipment | $-238.608 | $-176.675 | $-67.047 | $-16.47 | $-25.716 | |
| Net Change In Intangible Assets | $-7.254 | $-0.897 | $-12.38 | $-7.562 | $-50.83 | |
| Net Acquisitions/Divestitures | - | - | $-18.094 | - | - | |
| Net Change In Short-term Investments | $-118.462 | $-69.641 | $-5.428 | $-16.14 | $-30.932 | |
| Net Change In Long-Term Investments | $0.64 | $22.685 | $-18 | $14.704 | $-21.151 | |
| Net Change In Investments - Total | $-117.822 | $-46.956 | $-23.428 | $-1.436 | $-52.083 | |
| Investing Activities - Other | $0.465 | - | $2.335 | $-4.463 | $-0.813 | |
| Cash Flow From Investing Activities | $-363.219 | $-224.528 | $-118.614 | $-29.931 | $-129.442 | |
| Net Long-Term Debt | $1,041.44 | $564.938 | $674.3 | - | - | |
| Net Current Debt | $-2.003 | $-0.643 | - | $1.837 | $-1.52 | |
| Debt Issuance/Retirement Net - Total | $1,039.437 | $564.295 | $674.3 | $1.837 | $-1.52 | |
| Net Common Equity Issued/Repurchased | $1,538.802 | $4.574 | $960.924 | $3.21 | $185.044 | |
| Net Total Equity Issued/Repurchased | $1,538.802 | $4.574 | $960.924 | $197.785 | $185.044 | |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | |
| Financial Activities - Other | $1.356 | $-22.241 | $-11.381 | - | $4.292 | |
| Cash Flow From Financial Activities | $2,579.595 | $546.628 | $1,623.843 | $199.622 | $187.816 | |
| Net Cash Flow | $2,311.266 | $-185.666 | $1,254.154 | $53.875 | $30.207 | |
| Stock-Based Compensation | $117.069 | $58.121 | $28.636 | $28.841 | $20.564 | |
| Common Stock Dividends Paid | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8668 | 1.4418 | 2.6983 | 1.1749 | 0.94 | |
| Long-term Debt / Capital | 0.5364 | 1.2908 | 0.6047 | - | - | |
| Debt/Equity Ratio | 1.1832 | -4.4421 | 1.5342 | -0.0148 | - | |
| Gross Margin | 27.8076 | 1.7846 | 21.0802 | 32.711 | 36.911 | |
| Operating Margin | -40.9691 | -119.5655 | -121.2864 | -59.4176 | -28.4331 | |
| EBIT Margin | -40.9691 | -119.5655 | -121.2864 | -59.4176 | -28.4331 | |
| EBITDA Margin | -33.8454 | -108.3338 | -111.4063 | -47.9749 | -18.4165 | |
| Pre-Tax Profit Margin | -62.9141 | -115.3467 | -132.4293 | -56.9578 | -29.9387 | |
| Net Profit Margin | -67.2434 | -116.2368 | -135.3207 | -64.4739 | -35.3843 | |
| Asset Turnover | 0.4164 | 0.3772 | 0.2083 | 0.7116 | 0.6796 | |
| Inventory Turnover Ratio | 58.312 | 21.5503 | 33.389 | 58.9303 | 45.1048 | |
| Receiveable Turnover | 11.3437 | 8.0283 | 6.4635 | 9.1425 | 7.2037 | |
| Days Sales In Receivables | 32.1765 | 45.4639 | 56.4706 | 39.9233 | 50.6685 | |
| ROE - Return On Equity | -124.3099 | 401.3424 | -118.1076 | 179.033 | -145.643 | |
| Return On Tangible Equity | -129.3821 | 339.2355 | -137.9308 | 144.5605 | -469.9269 | |
| ROA - Return On Assets | -27.9034 | -43.8294 | -28.2237 | -46.3085 | -24.9694 | |
| ROI - Return On Investment | -57.6325 | -116.72 | -46.6829 | 179.033 | -145.643 | |
| Book Value Per Share | 2.5314 | -0.6989 | 1.4184 | -0.7115 | 0.4245 | |
| Operating Cash Flow Per Share | 1.6231 | -0.203 | -0.5897 | -0.518 | -0.1524 | |
| Free Cash Flow Per Share | 1.5986 | -0.3991 | -0.8193 | -0.458 | -0.3087 |