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 | $756.542 | $570.527 | $404.248 | $590.777 | $550.414 | $506.764 |
| Cost Of Goods Sold | $639.515 | $497.383 | $341.296 | $518.249 | $503.302 | $451.51 |
| Gross Profit | $117.027 | $73.144 | $62.952 | $72.528 | $47.112 | $55.254 |
| Research And Development Expenses | $4.864 | $3.771 | $3.596 | $6.772 | $4.56 | $3.851 |
| SG&A Expenses | $64.473 | $46.206 | $39.329 | $56.172 | $52.695 | $51.205 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $708.928 | $548.009 | $384.899 | $582.152 | $562.893 | $507.915 |
| Operating Income | $47.614 | $22.518 | $19.349 | $8.625 | $-12.479 | $-1.151 |
| Total Non-Operating Income/Expense | $-0.469 | $-1.068 | $0.504 | $0.078 | $-0.121 | $0.077 |
| Pre-Tax Income | $47.145 | $21.45 | $19.853 | $8.703 | $-12.6 | $-1.074 |
| Income Taxes | $10.355 | $3.334 | $2.382 | $0.1 | $4.88 | $-2.103 |
| Income After Taxes | $36.79 | $18.116 | $17.471 | $8.603 | $-17.48 | $1.029 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $36.79 | $18.116 | $17.471 | $8.603 | $-17.48 | $1.029 |
| Income From Discontinued Operations | $-49.216 | $-3.104 | $-1.537 | - | - | - |
| Net Income | $-12.566 | $15.012 | $15.935 | $8.61 | $-16.972 | $1.173 |
| EBITDA | $72.65 | $32.888 | $29.286 | $16.528 | $-5.042 | $7.227 |
| EBIT | $47.614 | $22.518 | $19.349 | $8.625 | $-12.479 | $-1.151 |
| Basic Shares Outstanding | 35 | 35 | 35 | 34 | 34 | 34 |
| Shares Outstanding | 35 | 35 | 35 | 34 | 34 | 34 |
| Basic EPS | $-0.36 | $0.43 | $0.46 | $0.25 | $-0.50 | $0.03 |
| EPS - Earnings Per Share | $-0.36 | $0.43 | $0.46 | $0.25 | $-0.50 | $0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $19.349 | $27.439 | $33.523 | $32.041 | $32.701 | $28.57 |
| Receivables | $67.036 | $68.009 | $83.147 | $66.728 | $58.372 | $50.058 |
| Inventory | $59.456 | $39.213 | $77.692 | $58.896 | $60.558 | $71.163 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $106.967 | $110.668 | $4.425 | $4.526 | $3.506 | $3.661 |
| Total Current Assets | $252.808 | $245.329 | $198.787 | $162.191 | $155.137 | $161.251 |
| Property, Plant, And Equipment | $40.074 | $32.485 | $55.177 | $53.116 | $47.32 | $50.417 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $97.693 | $27.378 | $36.844 | $22.346 | $23.054 | $24.919 |
| Other Long-Term Assets | $2.295 | $41.451 | $3.072 | $2.331 | $1.996 | $2.226 |
| Total Long-Term Assets | $197.729 | $108.455 | $102.377 | $81.103 | $73.014 | $77.562 |
| Total Assets | $450.537 | $353.784 | $301.164 | $243.294 | $228.151 | $238.813 |
| Total Current Liabilities | $157.957 | $138.097 | $109.732 | $87.724 | $72.373 | $60.62 |
| Long Term Debt | $88.67 | $25.547 | - | $0.074 | $5.124 | $5.202 |
| Other Non-Current Liabilities | $4.922 | $4.058 | $5.238 | $2.544 | $2.163 | $2.365 |
| Total Long Term Liabilities | $120.833 | $29.605 | $23.163 | $2.618 | $7.287 | $9.575 |
| Total Liabilities | $278.79 | $167.702 | $132.895 | $90.342 | $79.66 | $70.195 |
| Common Stock Net | $0.353 | $0.353 | $0.351 | $0.344 | $0.343 | $0.341 |
| Retained Earnings (Accumulated Deficit) | $86.764 | $103.571 | $88.855 | $76.428 | $72.326 | $92.724 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $171.747 | $186.082 | $168.269 | $152.952 | $148.491 | $168.618 |
| Total Liabilities And Share Holders Equity | $450.537 | $353.784 | $301.164 | $243.294 | $228.151 | $238.813 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-12.426 | $15.012 | $15.934 | $8.603 | $-17.48 | $1.029 |
| Total Depreciation And Amortization - Cash Flow | $25.036 | $10.37 | $9.937 | $7.903 | $7.437 | $8.378 |
| Other Non-Cash Items | $38.988 | $11.239 | $8.648 | $12.252 | $23.943 | $6.543 |
| Total Non-Cash Items | $64.024 | $21.609 | $18.585 | $20.155 | $31.38 | $14.921 |
| Change In Accounts Receivable | $22.812 | $-22.49 | $-18.576 | $-8.824 | $-8.255 | $-0.802 |
| Change In Inventories | $-14.783 | $-24.34 | $42.92 | $1.662 | $10.605 | $10.256 |
| Change In Accounts Payable | $-20.404 | $35.297 | $5.366 | $4.018 | $4.556 | $-7.763 |
| Change In Assets/Liabilities | $-21.466 | $-11.77 | $-44.686 | $-7.182 | $-8.334 | $-12.866 |
| Total Change In Assets/Liabilities | $-17.417 | $-28.595 | $-12.503 | $-5.43 | $-1.044 | $-9.444 |
| Cash Flow From Operating Activities | $34.181 | $8.026 | $22.016 | $23.328 | $12.856 | $6.506 |
| Net Change In Property, Plant, And Equipment | $-10.027 | $-8.985 | $-5.327 | $-13.385 | $-4.687 | $-2.815 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-88.938 | $-5.2 | $-28.903 | - | - | - |
| 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 | $-98.965 | $-14.185 | $-34.23 | $-13.385 | $-4.687 | $-2.815 |
| Net Long-Term Debt | $61.825 | $7.618 | $17.849 | $-5.048 | $-0.075 | $-0.08 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $61.825 | $7.618 | $17.849 | $-5.048 | $-0.075 | $-0.08 |
| Net Common Equity Issued/Repurchased | $-1.559 | $-3.326 | $-0.645 | $-2.111 | $-0.375 | $-2.059 |
| Net Total Equity Issued/Repurchased | $-1.559 | $-3.326 | $-0.645 | $-2.111 | $-0.375 | $-2.059 |
| Total Common And Preferred Stock Dividends Paid | $-3.572 | $-3.516 | $-3.508 | $-3.444 | $-3.426 | $-3.427 |
| Financial Activities - Other | - | $-0.701 | - | - | $-0.162 | $-0.262 |
| Cash Flow From Financial Activities | $56.694 | $0.075 | $13.696 | $-10.603 | $-4.038 | $-5.828 |
| Net Cash Flow | $-8.09 | $-6.084 | $1.482 | $-0.66 | $4.131 | $-2.137 |
| Stock-Based Compensation | $5.281 | $4.027 | $3.536 | $1.536 | $1.198 | $1.624 |
| Common Stock Dividends Paid | $-3.572 | $-3.516 | $-3.508 | $-3.444 | $-3.426 | $-3.427 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6005 | 1.7765 | 1.8116 | 1.8489 | 2.1436 | 2.66 |
| Long-term Debt / Capital | 0.3405 | 0.1207 | - | 0.0005 | 0.0334 | 0.0299 |
| Debt/Equity Ratio | 0.5648 | 0.1376 | 0.0004 | 0.0009 | 0.0349 | 0.0312 |
| Gross Margin | 15.4687 | 12.8204 | 15.5726 | 12.2767 | 8.5594 | 10.9033 |
| Operating Margin | 6.2936 | 3.9469 | 4.7864 | 1.46 | -2.2672 | -0.2271 |
| EBIT Margin | 6.2936 | 3.9469 | 4.7864 | 1.46 | -2.2672 | -0.2271 |
| EBITDA Margin | 9.6029 | 5.7645 | 7.2446 | 2.7977 | -0.916 | 1.4261 |
| Pre-Tax Profit Margin | 6.2316 | 3.7597 | 4.9111 | 1.4731 | -2.2892 | -0.2119 |
| Net Profit Margin | -1.661 | 2.6313 | 3.9419 | 1.4574 | -3.0835 | 0.2315 |
| Asset Turnover | 1.6792 | 1.6126 | 1.3423 | 2.4282 | 2.4125 | 2.122 |
| Inventory Turnover Ratio | 10.7561 | 12.6841 | 4.3929 | 8.7994 | 8.3111 | 6.3447 |
| Receiveable Turnover | 11.2856 | 8.389 | 4.8618 | 8.8535 | 9.4294 | 10.1235 |
| Days Sales In Receivables | 32.3421 | 43.5094 | 75.0744 | 41.2266 | 38.7087 | 36.0546 |
| ROE - Return On Equity | 21.4211 | 9.7355 | 10.3828 | 5.6246 | -11.7718 | 0.6103 |
| Return On Tangible Equity | 49.68 | 11.415 | 13.2935 | 6.587 | -13.9353 | 0.7161 |
| ROA - Return On Assets | 8.1658 | 5.1206 | 5.8012 | 3.5361 | -7.6616 | 0.4309 |
| ROI - Return On Investment | 14.1273 | 8.5603 | 10.3828 | 5.6219 | -11.3791 | 0.592 |
| Book Value Per Share | 4.8594 | 5.2683 | 4.7944 | 4.4485 | 4.3328 | 4.9457 |
| Operating Cash Flow Per Share | 0.737 | -0.4018 | -0.0481 | 0.2979 | 0.1902 | -0.199 |
| Free Cash Flow Per Share | 0.7093 | -0.5048 | 0.1885 | 0.0475 | 0.1338 | -0.1814 |