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 | $107.398 | $105.24 | $133.753 | $125.69 | $100.347 | $82.738 |
| Cost Of Goods Sold | $73.632 | $69.146 | $91.697 | $79.762 | $61.796 | $48.659 |
| Gross Profit | $33.766 | $36.094 | $42.056 | $45.928 | $38.551 | $34.079 |
| Research And Development Expenses | $17.244 | $15.075 | $14.82 | $13.915 | $12.663 | $9.702 |
| SG&A Expenses | $10.274 | $10.806 | $10.585 | $11.229 | $10.392 | $9.262 |
| Other Operating Income Or Expenses | - | - | - | $4.642 | $0.334 | $3.09 |
| Operating Expenses | $101.15 | $95.027 | $117.102 | $100.264 | $84.517 | $64.533 |
| Operating Income | $6.248 | $10.213 | $16.651 | $25.426 | $15.83 | $18.205 |
| Total Non-Operating Income/Expense | $1.034 | $1.646 | $0.923 | $0.156 | $0.035 | $0.22 |
| Pre-Tax Income | $7.282 | $11.859 | $17.574 | $25.582 | $15.865 | $18.425 |
| Income Taxes | $1.557 | $1.623 | $2.937 | $3.868 | $2.728 | $1.905 |
| Income After Taxes | $5.725 | $10.236 | $14.637 | $21.714 | $13.137 | $16.52 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5.725 | $10.236 | $14.637 | $21.714 | $13.137 | $16.52 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5.725 | $10.236 | $14.637 | $21.714 | $13.137 | $16.52 |
| EBITDA | $6.248 | $12.21 | $19.944 | $29.225 | $19.686 | $20.972 |
| EBIT | $6.248 | $10.213 | $16.651 | $25.426 | $15.83 | $18.205 |
| Basic Shares Outstanding | 7 | 8 | 8 | 7 | 7 | 7 |
| Shares Outstanding | 7 | 8 | 8 | 8 | 7 | 7 |
| Basic EPS | $0.80 | $1.36 | $1.94 | $2.91 | $1.79 | $2.27 |
| EPS - Earnings Per Share | $0.80 | $1.35 | $1.91 | $2.86 | $1.77 | $2.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $60.793 | $44.056 | $28.408 | $24.773 | $28.18 | $26.814 |
| Receivables | $27.786 | $29.9 | $33.304 | $47.19 | $30.835 | $25.148 |
| Inventory | $47.65 | $36.491 | $42.369 | $51.487 | $44.28 | $26.321 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $136.229 | $110.447 | $104.081 | $123.45 | $103.295 | $78.283 |
| Property, Plant, And Equipment | $4.11 | $3.574 | $3.67 | $4.121 | $3.915 | $3.825 |
| Long-Term Investments | $15.281 | $46.542 | $45.612 | $5.945 | $7.769 | $24.246 |
| Goodwill And Intangible Assets | $26.731 | $27.279 | $26.527 | $26.608 | $28.485 | $30.725 |
| Other Long-Term Assets | $1.833 | $1.64 | $1.517 | $1.591 | $1.436 | $1.374 |
| Total Long-Term Assets | $59.658 | $84.616 | $78.22 | $39.164 | $43.142 | $61.715 |
| Total Assets | $195.887 | $195.063 | $182.301 | $162.614 | $146.437 | $139.998 |
| Total Current Liabilities | $29.499 | $26.332 | $21.54 | $19.049 | $17.964 | $19.703 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $3.256 | $2.91 | $2.612 | $2.765 | $7.081 | $7.193 |
| Total Long Term Liabilities | $11.551 | $5.808 | $2.612 | $2.765 | $7.081 | $7.461 |
| Total Liabilities | $41.05 | $32.14 | $24.152 | $21.814 | $25.045 | $27.164 |
| Common Stock Net | $60.139 | $0.022 | $0.022 | $0.022 | $0.022 | $0.021 |
| Retained Earnings (Accumulated Deficit) | $119.505 | $113.78 | $103.544 | $88.907 | $74.575 | $68.75 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $154.837 | $162.923 | $158.149 | $140.8 | $121.392 | $112.834 |
| Total Liabilities And Share Holders Equity | $195.887 | $195.063 | $182.301 | $162.614 | $146.437 | $139.998 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $10.236 | $14.637 | $21.714 | $13.137 | $16.52 |
| Total Depreciation And Amortization - Cash Flow | - | $1.997 | $3.293 | $3.799 | $3.856 | $2.767 |
| Other Non-Cash Items | - | $4.081 | $8.593 | $6.184 | $4.944 | $1.756 |
| Total Non-Cash Items | - | $6.078 | $11.886 | $9.983 | $8.8 | $4.523 |
| Change In Accounts Receivable | - | $3.308 | $13.862 | $-15.92 | $-5.783 | $-4.806 |
| Change In Inventories | - | $3.529 | $2.54 | $-10.287 | $-21.426 | $-0.939 |
| Change In Accounts Payable | - | $0.751 | $3.067 | $1.704 | $1.801 | $0.226 |
| Change In Assets/Liabilities | - | - | - | $-4.642 | $-0.334 | $-3.09 |
| Total Change In Assets/Liabilities | - | $10.412 | $19.155 | $-30.289 | $-24.644 | $-7.756 |
| Cash Flow From Operating Activities | - | $26.726 | $45.678 | $1.408 | $-2.707 | $13.287 |
| Net Change In Property, Plant, And Equipment | - | $-1.441 | $-1.345 | $-1.69 | $-1.441 | $-2.965 |
| Net Change In Intangible Assets | - | $-1.018 | $-1.022 | $-0.011 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-10 |
| Net Change In Short-term Investments | - | $-13.542 | - | - | - | $4 |
| Net Change In Long-Term Investments | - | $-13.607 | $-33.92 | $10.214 | $8.575 | $2.165 |
| Net Change In Investments - Total | - | $-27.149 | $-33.92 | $10.214 | $8.575 | $6.165 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | - | $-29.608 | $-36.287 | $8.513 | $7.134 | $-6.8 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | $-7.817 | $0.288 | $2.651 | $0.952 | $0.943 |
| Net Total Equity Issued/Repurchased | - | $-7.817 | $0.288 | $2.651 | $0.952 | $0.943 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | $-7.382 | $-7.312 | $-7.274 |
| Financial Activities - Other | - | - | - | - | $-4.463 | - |
| Cash Flow From Financial Activities | - | $-7.817 | $0.288 | $-4.731 | $-10.823 | $-6.331 |
| Net Cash Flow | - | $-10.339 | $9.787 | $5.104 | $-6.261 | $0.288 |
| Stock-Based Compensation | - | $2.355 | $2.424 | $2.425 | $1.55 | $1.998 |
| Common Stock Dividends Paid | - | - | - | $-7.382 | $-7.312 | $-7.274 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1944 | 4.832 | 6.4807 | 5.7501 | 3.9732 | 4.3952 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 34.2968 | 31.443 | 36.5407 | 38.4177 | 41.1891 | 40.7117 |
| Operating Margin | 9.7045 | 12.4491 | 20.2291 | 15.7753 | 22.0032 | 22.5411 |
| EBIT Margin | 9.7045 | 12.4491 | 20.2291 | 15.7753 | 22.0032 | 22.5411 |
| EBITDA Margin | 11.6021 | 14.9111 | 23.2517 | 19.6179 | 25.3475 | 23.8581 |
| Pre-Tax Profit Margin | 11.2685 | 13.1391 | 20.3533 | 15.8101 | 22.2691 | 22.8888 |
| Net Profit Margin | 9.7263 | 10.9433 | 17.2758 | 13.0916 | 19.9666 | 19.3132 |
| Asset Turnover | 0.5395 | 0.7337 | 0.7729 | 0.6853 | 0.591 | 0.6176 |
| Inventory Turnover Ratio | 1.8949 | 2.1642 | 1.5492 | 1.3956 | 1.8487 | 1.7618 |
| Receiveable Turnover | 3.5197 | 4.0161 | 2.6635 | 3.2543 | 3.29 | 3.6955 |
| Days Sales In Receivables | 103.7011 | 90.8836 | 137.0384 | 112.1586 | 110.9408 | 98.7675 |
| ROE - Return On Equity | 6.2827 | 9.2552 | 15.4219 | 10.822 | 14.641 | 14.4989 |
| Return On Tangible Equity | 7.5462 | 11.1205 | 19.0153 | 14.14 | 20.1196 | 16.9002 |
| ROA - Return On Assets | 5.2475 | 8.029 | 13.3531 | 8.9711 | 11.8002 | 11.9287 |
| ROI - Return On Investment | 6.2827 | 9.2552 | 15.4219 | 10.822 | 14.641 | 14.4989 |
| Book Value Per Share | 22.1875 | 20.922 | 18.649 | 16.4443 | 15.4907 | 13.9537 |
| Operating Cash Flow Per Share | -2.4364 | 5.7803 | 0.5493 | -2.1674 | -1.0228 | 2.5614 |
| Free Cash Flow Per Share | -2.4511 | 5.827 | 0.5208 | -1.9588 | -1.1713 | 2.4209 |