Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 172.22M |
| Hodnota podniku (EV) | N/A |
| Tržby | 386.45M |
| EBITDA | 22.036M |
| Zisk | -581.00 |
| Růst v tržbách Q/Q | 12.32 % |
| Růst v tržbách Y/Y | 3.74 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.65 |
| EV/EBITDA | N/A |
| EV/EBIT | 28.73 |
| PEG | 0.86 |
| Price/Sales | 0.45 |
| P/FCF | 75.57 |
| Price/Book | 4.18 |
| Účetní hodnota na akcii | 1.44 |
| Hotovost na akcii | 0.06 |
| FCF vůči ceně | 1.71 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -0.15 % |
| Operating margin | 2.47 % |
| Gross margin | 11.20 % |
| EBIT margin | 2.25 % |
| EBITDA margin | 5.70 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -325.00 % |
| EPS - Očekávaný růst příští rok | 166.67 % |
| Return on assets | -0.26 % |
| Return on equity | -1.36 % |
| ROIC | 3.92 % |
| ROCE | 9.97 % |
| Dluhy/Equity | 4.58 |
| Čistý dluh/EBITDA | 15.40 |
| Current ratio | 1.18 |
| Quick Ratio | 0.83 |
| Volatilita | 0.53 |
| Beta | 0.00 |
| RSI | 77.49 |
| Cílová cena analytiků | 7 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.65 % |
| Institutional ownership | 37.83 % |
| Počet akcií | 28.514M |
| Procento shortovaných akcií | 0.51 % |
| Short ratio | 1.02 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2000 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $372.511 | $216.131 | $139.231 | $167.868 | $220.616 | $228.577 |
| Cost Of Goods Sold | $335.49 | $194.47 | $128.38 | $152.841 | $202.899 | $209.623 |
| Gross Profit | $37.021 | $21.661 | $10.851 | $15.027 | $17.717 | $18.954 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $27.04 | $18.062 | $13.96 | $14.013 | $15.863 | $17.9 |
| Other Operating Income Or Expenses | $3.329 | $-0.081 | $-1.541 | $0.005 | $-0.002 | $-0.051 |
| Operating Expenses | $367.156 | $212.785 | $145.613 | $167.025 | $218.764 | $228.94 |
| Operating Income | $5.355 | $3.346 | $-6.382 | $0.843 | $1.852 | $-0.363 |
| Total Non-Operating Income/Expense | $-10.562 | $-3.117 | $-0.903 | $-0.788 | $-1.183 | $-1.693 |
| Pre-Tax Income | $-5.207 | $0.229 | $-7.285 | $0.055 | $0.669 | $-2.056 |
| Income Taxes | $0.788 | $0.677 | $0.56 | $0.287 | $0.673 | $1.822 |
| Income After Taxes | $-5.995 | $-0.448 | $-7.845 | $-0.232 | $-0.004 | $-3.878 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-5.995 | $-0.448 | $-7.845 | $-0.232 | $-0.004 | $-3.878 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-5.995 | $-0.448 | $-7.845 | $-0.232 | $-0.004 | $-3.878 |
| EBITDA | $20.683 | $8.396 | $-2.767 | $5.022 | $5.851 | $4.019 |
| EBIT | $5.355 | $3.346 | $-6.382 | $0.843 | $1.852 | $-0.363 |
| Basic Shares Outstanding | 26 | 19 | 17 | 17 | 16 | 16 |
| Shares Outstanding | 26 | 19 | 17 | 17 | 16 | 16 |
| Basic EPS | $-0.23 | $-0.02 | $-0.47 | $-0.01 | - | $-0.24 |
| EPS - Earnings Per Share | $-0.23 | $-0.02 | $-0.47 | $-0.01 | - | $-0.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.368 | $1.603 | $5.573 | $8.503 | $6.904 | $5.447 |
| Receivables | $69.919 | $73.146 | $29.11 | $22.641 | $30.346 | $31.383 |
| Inventory | $47.826 | $53.203 | $22.363 | $20.674 | $25.877 | $31.59 |
| Pre-Paid Expenses | $7.044 | $5.548 | $2.142 | $2.453 | $1.983 | $2.135 |
| Other Current Assets | $26.271 | $20.42 | - | - | - | - |
| Total Current Assets | $152.428 | $153.918 | $59.188 | $54.271 | $65.462 | $70.983 |
| Property, Plant, And Equipment | $25.31 | $28.16 | $10.269 | $14.437 | $16.443 | $17.59 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $30.912 | $38.1 | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $60.951 | $67.308 | $10.668 | $14.733 | $16.511 | $17.68 |
| Total Assets | $213.379 | $221.226 | $69.856 | $69.004 | $81.973 | $88.663 |
| Total Current Liabilities | $127.079 | $122.939 | $44.693 | $34.248 | $51.455 | $62.007 |
| Long Term Debt | $42.588 | $65.986 | $6.089 | $8.269 | $4.222 | $0.866 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $45.203 | $65.986 | $6.089 | $8.269 | $4.222 | $0.866 |
| Total Liabilities | $172.282 | $188.925 | $50.782 | $42.517 | $55.677 | $62.873 |
| Common Stock Net | $0.508 | $0.458 | $0.396 | $0.391 | $0.391 | $0.39 |
| Retained Earnings (Accumulated Deficit) | $-252.8 | $-246.805 | $-246.677 | $-238.832 | $-238.6 | $-238.596 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $41.097 | $32.301 | $19.074 | $26.487 | $26.296 | $25.79 |
| Total Liabilities And Share Holders Equity | $213.379 | $221.226 | $69.856 | $69.004 | $81.973 | $88.663 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-5.995 | $-0.448 | $-7.845 | $-0.232 | $-0.004 | $-3.878 |
| Total Depreciation And Amortization - Cash Flow | $15.328 | $5.05 | $3.615 | $4.179 | $3.999 | $4.382 |
| Other Non-Cash Items | $-2.556 | $0.06 | $0.976 | $-0.287 | $-0.028 | $3.222 |
| Total Non-Cash Items | $12.772 | $5.11 | $4.591 | $3.892 | $3.971 | $7.604 |
| Change In Accounts Receivable | $3.067 | $-24.03 | $-6.469 | $7.261 | $1.139 | $-0.203 |
| Change In Inventories | $5.377 | $-8.027 | $-1.689 | $5.203 | $5.713 | $5.186 |
| Change In Accounts Payable | $-2.612 | $23.698 | $2.159 | $-7.998 | $1.439 | $-3.732 |
| Change In Assets/Liabilities | $-5.337 | $-8.832 | $0.311 | $-0.47 | $0.152 | $-0.503 |
| Total Change In Assets/Liabilities | $-1.075 | $-12.449 | $-5.593 | $3.201 | $6.911 | $1.269 |
| Cash Flow From Operating Activities | $5.702 | $-7.787 | $-8.847 | $6.861 | $10.878 | $4.995 |
| Net Change In Property, Plant, And Equipment | $-3.876 | $-4.375 | $-1.19 | $-2.099 | $-2.676 | $-1.933 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-67.6 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $0.056 | $0.805 | $-0.805 | - |
| Cash Flow From Investing Activities | $-3.876 | $-71.975 | $-1.134 | $-1.294 | $-3.481 | $-1.933 |
| Net Long-Term Debt | $-24.815 | $53.513 | $-2.395 | $4.389 | $3.914 | $-1.858 |
| Net Current Debt | $9.681 | $12.829 | $9.46 | $-7.99 | $-10.649 | $1.148 |
| Debt Issuance/Retirement Net - Total | $-15.134 | $66.342 | $7.065 | $-3.601 | $-6.735 | $-0.71 |
| Net Common Equity Issued/Repurchased | $14.015 | $12.948 | - | $0.509 | - | - |
| Net Total Equity Issued/Repurchased | $14.015 | $12.948 | - | $0.509 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.94 | $-3.463 | $-0.051 | $-0.071 | $-0.01 | $-0.2 |
| Cash Flow From Financial Activities | $-2.059 | $75.827 | $7.014 | $-3.163 | $-6.745 | $-0.91 |
| Net Cash Flow | $-0.233 | $-3.935 | $-2.967 | $2.404 | $0.652 | $2.152 |
| Stock-Based Compensation | $0.775 | $0.407 | $0.432 | $0.423 | $0.51 | $0.264 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1995 | 1.252 | 1.3243 | 1.5846 | 1.2722 | 1.1448 |
| Long-term Debt / Capital | 0.5089 | 0.6714 | 0.242 | 0.2379 | 0.1383 | 0.0325 |
| Debt/Equity Ratio | 1.9409 | 2.9077 | 1.0724 | 0.5055 | 0.6267 | 0.9002 |
| Gross Margin | 9.9382 | 10.0222 | 7.7935 | 8.9517 | 8.0307 | 8.2922 |
| Operating Margin | 1.4375 | 1.5481 | -4.5838 | 0.5022 | 0.8395 | -0.1588 |
| EBIT Margin | 1.4375 | 1.5481 | -4.5838 | 0.5022 | 0.8395 | -0.1588 |
| EBITDA Margin | 5.5523 | 3.8847 | -1.9873 | 2.9916 | 2.6521 | 1.7583 |
| Pre-Tax Profit Margin | -1.3978 | 0.106 | -5.2323 | 0.0328 | 0.3032 | -0.8995 |
| Net Profit Margin | -1.6093 | -0.2073 | -5.6345 | -0.1382 | -0.0018 | -1.6966 |
| Asset Turnover | 1.7458 | 0.977 | 1.9931 | 2.4327 | 2.6913 | 2.578 |
| Inventory Turnover Ratio | 7.0148 | 3.6552 | 5.7407 | 7.3929 | 7.8409 | 6.6357 |
| Receiveable Turnover | 5.3278 | 2.9548 | 4.7829 | 7.4143 | 7.27 | 7.2835 |
| Days Sales In Receivables | 68.5092 | 123.5283 | 76.3131 | 49.229 | 50.2062 | 50.1135 |
| ROE - Return On Equity | -14.5874 | -1.387 | -41.1293 | -0.8759 | -0.0152 | -15.0368 |
| Return On Tangible Equity | -58.8611 | 7.7255 | -41.1293 | -0.8759 | -0.0152 | -15.0368 |
| ROA - Return On Assets | -2.8096 | -0.2025 | -11.2302 | -0.3362 | -0.0049 | -4.3739 |
| ROI - Return On Investment | -7.1638 | -0.4558 | -31.1767 | -0.6675 | -0.0131 | -14.5483 |
| Book Value Per Share | 1.4576 | 1.3929 | 1.1225 | 1.6043 | 1.6034 | 1.5709 |
| Operating Cash Flow Per Share | 0.6276 | 0.1209 | -0.9427 | -0.2467 | 0.3581 | 0.0944 |
| Free Cash Flow Per Share | 0.7051 | -0.0363 | -0.8864 | -0.211 | 0.313 | 0.1411 |