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 | $144.496 | $103.75 | ||||
| Cost Of Goods Sold | $100.284 | $75.582 | ||||
| Gross Profit | $44.212 | $28.168 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $9.065 | $8.904 | ||||
| Other Operating Income Or Expenses | - | - | ||||
| Operating Expenses | $117.566 | $92.663 | ||||
| Operating Income | $26.93 | $11.087 | ||||
| Total Non-Operating Income/Expense | $-1.787 | $-2.44 | ||||
| Pre-Tax Income | $25.143 | $8.647 | ||||
| Income Taxes | - | - | ||||
| Income After Taxes | $25.143 | $8.647 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $25.143 | $8.647 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $25.143 | $8.647 | ||||
| EBITDA | $36.131 | $20.115 | ||||
| EBIT | $26.93 | $11.087 | ||||
| Basic Shares Outstanding | 90 | 90 | ||||
| Shares Outstanding | 90 | 90 | ||||
| Basic EPS | $0.28 | $0.10 | ||||
| EPS - Earnings Per Share | $0.28 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.082 | $0.108 | ||||
| Receivables | $29.797 | $26.008 | ||||
| Inventory | $8.834 | $9.942 | ||||
| Pre-Paid Expenses | - | - | ||||
| Other Current Assets | $0.798 | $0.935 | ||||
| Total Current Assets | $46.511 | $36.993 | ||||
| Property, Plant, And Equipment | $10.947 | $10.406 | ||||
| Long-Term Investments | - | - | ||||
| Goodwill And Intangible Assets | $130.149 | $138.134 | ||||
| Other Long-Term Assets | - | - | ||||
| Total Long-Term Assets | $141.096 | $148.54 | ||||
| Total Assets | $187.607 | $185.533 | ||||
| Total Current Liabilities | $24.541 | $11.235 | ||||
| Long Term Debt | $13.16 | $36.016 | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $13.16 | $36.016 | ||||
| Total Liabilities | $37.701 | $47.251 | ||||
| Common Stock Net | - | - | ||||
| Retained Earnings (Accumulated Deficit) | - | - | ||||
| Comprehensive Income | - | - | ||||
| Other Share Holders Equity | $149.906 | $138.282 | ||||
| Share Holder Equity | $149.906 | $138.282 | ||||
| Total Liabilities And Share Holders Equity | $187.607 | $185.533 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $25.143 | $8.647 | ||||
| Total Depreciation And Amortization - Cash Flow | $9.201 | $9.028 | ||||
| Other Non-Cash Items | $0.301 | $-0.04 | ||||
| Total Non-Cash Items | $9.502 | $8.988 | ||||
| Change In Accounts Receivable | $-1.818 | $-9.838 | ||||
| Change In Inventories | $-0.694 | $-4.447 | ||||
| Change In Accounts Payable | $4.195 | $-0.656 | ||||
| Change In Assets/Liabilities | $0.137 | $-0.276 | ||||
| Total Change In Assets/Liabilities | $1.537 | $-14.634 | ||||
| Cash Flow From Operating Activities | $36.182 | $3.001 | ||||
| Net Change In Property, Plant, And Equipment | $-1.719 | $-1.405 | ||||
| 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 | $-1.719 | $-1.405 | ||||
| Net Long-Term Debt | $-13.5 | $-8.5 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | $-13.5 | $-8.5 | ||||
| Net Common Equity Issued/Repurchased | - | - | ||||
| Net Total Equity Issued/Repurchased | - | - | ||||
| Total Common And Preferred Stock Dividends Paid | $-13.989 | $-10.661 | ||||
| Financial Activities - Other | - | - | ||||
| Cash Flow From Financial Activities | $-27.489 | $-19.161 | ||||
| Net Cash Flow | $6.974 | $-17.565 | ||||
| Stock-Based Compensation | - | - | ||||
| Common Stock Dividends Paid | $-13.989 | $-10.661 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8952 | 3.2927 | ||||
| Long-term Debt / Capital | 0.0807 | 0.2066 | ||||
| Debt/Equity Ratio | 0.1738 | 0.2858 | ||||
| Gross Margin | 30.5974 | 27.1499 | ||||
| Operating Margin | 18.6372 | 10.6863 | ||||
| EBIT Margin | 18.6372 | 10.6863 | ||||
| EBITDA Margin | 25.0049 | 19.388 | ||||
| Pre-Tax Profit Margin | 17.4005 | 8.3345 | ||||
| Net Profit Margin | 17.4005 | 8.3345 | ||||
| Asset Turnover | 0.7702 | 0.5592 | ||||
| Inventory Turnover Ratio | 11.3521 | 7.6023 | ||||
| Receiveable Turnover | 4.8493 | 3.9892 | ||||
| Days Sales In Receivables | 75.2679 | 91.498 | ||||
| ROE - Return On Equity | 16.7725 | 6.2532 | ||||
| Return On Tangible Equity | 127.2613 | 5842.163 | ||||
| ROA - Return On Assets | 13.402 | 4.6606 | ||||
| ROI - Return On Investment | 15.4189 | 4.961 | ||||
| Book Value Per Share | 0.8998 | - | ||||
| Operating Cash Flow Per Share | 0.3687 | 0.0333 | ||||
| Free Cash Flow Per Share | 0.3652 | 0.0177 |