Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 488.94M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 11.813M |
| Růst v tržbách Q/Q | -22.49 % |
| Růst v tržbách Y/Y | -45.97 % |
| P/E (Cena vůči ziskům) | 116.33 |
| Forward P/E | N/A |
| EV/Sales | 3.19 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.75 |
| Price/Sales | 4.66 |
| P/FCF | N/A |
| Price/Book | 3.51 |
| Účetní hodnota na akcii | 1.99 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -5.21 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 34.031k |
| Profit margin | 3.78 % |
| Operating margin | -0.65 % |
| Gross margin | 22.70 % |
| EBIT margin | -7.57 % |
| EBITDA margin | 32.20 % |
| EPS - Zisk na akcii | 0.06 |
| EPS - Kvartální růst | 66.67 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | -0.07 % |
| Return on equity | 3.88 % |
| ROIC | -2.38 % |
| ROCE | -1.01 % |
| Dluhy/Equity | 1.10 |
| Čistý dluh/EBITDA | 0.21 |
| Current ratio | 9.80 |
| Quick Ratio | 8.93 |
| Volatilita | 5.64 |
| Beta | 2.14 |
| RSI | 53.85 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 37.60 % |
| Počet akcií | 69.748M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.00 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $119.117 | $96.906 | $102.974 | $80.505 | $1,282.031 | $1,561.497 |
| Cost Of Goods Sold | $84.891 | $68.837 | $88.842 | $73.272 | $1,094.212 | $1,354.948 |
| Gross Profit | $34.226 | $28.07 | $14.132 | $7.233 | $187.819 | $206.549 |
| Research And Development Expenses | - | - | - | - | $43.905 | $52.575 |
| SG&A Expenses | $16.508 | $11.085 | $7.889 | $7.378 | $131.585 | $160.361 |
| Other Operating Income Or Expenses | $-18.683 | $-1.453 | $0.313 | $2.494 | $16.92 | $11.87 |
| Operating Expenses | $120.081 | $81.374 | $96.418 | $78.156 | $1,252.783 | $1,556.014 |
| Operating Income | $-0.964 | $15.532 | $6.556 | $2.349 | $29.249 | $5.484 |
| Total Non-Operating Income/Expense | $-9.611 | $-10.624 | $-3.034 | $-2.122 | $-33.705 | $-42.201 |
| Pre-Tax Income | $-10.575 | $4.908 | $3.522 | $0.227 | $-4.402 | $-33.984 |
| Income Taxes | $1.105 | $-0.189 | $0.322 | $0.132 | $0.674 | $-0.35 |
| Income After Taxes | $-11.68 | $5.097 | $3.2 | $0.095 | $-5.075 | $-33.634 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-11.68 | $5.097 | $3.2 | $0.095 | $-5.075 | $-33.634 |
| Income From Discontinued Operations | - | - | $31.258 | $-34.793 | - | - |
| Net Income | $-8.831 | $1.76 | $34.458 | $-34.698 | $-5.075 | $-33.63 |
| EBITDA | $6.832 | $23.934 | $11.031 | $4.782 | $120.126 | $96.64 |
| EBIT | $-0.964 | $15.532 | $6.556 | $2.349 | $29.249 | $5.484 |
| Basic Shares Outstanding | 41 | 38 | 25 | 20 | 102 | 20 |
| Shares Outstanding | 41 | 38 | 25 | 20 | 102 | 20 |
| Basic EPS | $-0.22 | $0.05 | $1.40 | $-1.70 | $-0.04 | $-1.70 |
| EPS - Earnings Per Share | $-0.22 | $0.05 | $1.40 | $-1.70 | $-0.02 | $-1.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.697 | $9.026 | $13.429 | $3.965 | $178.383 | $221.71 |
| Receivables | $21.591 | $47.671 | $38.921 | $9.26 | $164.278 | $171.714 |
| Inventory | - | - | - | - | $193.171 | $357.361 |
| Pre-Paid Expenses | $6.071 | $14.318 | $10.543 | $1.894 | $27.806 | $44.913 |
| Other Current Assets | $50.704 | $64.258 | $89.225 | $492.376 | $24.511 | $38.728 |
| Total Current Assets | $103.063 | $135.273 | $170.075 | $507.494 | $637.75 | $859.531 |
| Property, Plant, And Equipment | $143.301 | $190.787 | $154.659 | $20.159 | $630.462 | $750.298 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $17.237 | $6.459 | $3.425 | $3.251 | $46.613 | $48.961 |
| Total Long-Term Assets | $216.881 | $242.439 | $165.624 | $580.912 | $708.569 | $809.476 |
| Total Assets | $319.944 | $377.712 | $335.699 | $1,088.406 | $1,346.32 | $1,669.008 |
| Total Current Liabilities | $109.406 | $133.737 | $145.197 | $904.432 | $1,103.862 | $1,336.792 |
| Long Term Debt | - | - | $32.514 | $28.836 | $38.777 | $138.051 |
| Other Non-Current Liabilities | $46.737 | $77.875 | $67.506 | - | $36.129 | $33.661 |
| Total Long Term Liabilities | $72.992 | $119.31 | $100.019 | $117.828 | $130.524 | $197.059 |
| Total Liabilities | $182.397 | $253.047 | $245.216 | $1,022.26 | $1,234.386 | $1,533.851 |
| Common Stock Net | $530.208 | $519.313 | $519.226 | $477.172 | $477.965 | $476.766 |
| Retained Earnings (Accumulated Deficit) | $-442.346 | $-433.514 | $-435.518 | $-469.975 | $-435.277 | $-430.202 |
| Comprehensive Income | $-2.859 | $-4.493 | $-2.238 | $51.233 | $61.577 | $81.08 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $137.547 | $124.665 | $90.483 | $66.146 | $111.934 | $135.156 |
| Total Liabilities And Share Holders Equity | $319.944 | $377.712 | $335.699 | $1,088.406 | $1,346.32 | $1,669.008 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-11.68 | $5.097 | $3.2 | $0.095 | $-5.075 | $-33.634 |
| Total Depreciation And Amortization - Cash Flow | $7.796 | $8.402 | $4.476 | $2.434 | $90.878 | $91.157 |
| Other Non-Cash Items | $24.507 | $-0.946 | $66.073 | $48.972 | $-11.178 | $-18.634 |
| Total Non-Cash Items | $32.303 | $7.456 | $70.549 | $51.406 | $79.7 | $72.523 |
| Change In Accounts Receivable | $12.522 | $-5.607 | $-22.371 | $-0.301 | $-28.887 | $27.67 |
| Change In Inventories | - | - | - | - | $121.766 | $-19.21 |
| Change In Accounts Payable | $8.244 | $-12.756 | $24.453 | $-2.432 | $-158.969 | $-174.893 |
| Change In Assets/Liabilities | $10.919 | $-47.358 | $-48.631 | $-24.478 | $-13.939 | $3.979 |
| Total Change In Assets/Liabilities | $35.291 | $-63.639 | $-55.318 | $-23.966 | $-72.415 | $-160.578 |
| Cash Flow From Operating Activities | $55.914 | $-51.086 | $18.43 | $27.534 | $2.21 | $-121.689 |
| Net Change In Property, Plant, And Equipment | $-1.597 | $-40.4 | $-80.314 | $3.191 | $-11.07 | $-54.419 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $18.68 |
| Net Change In Short-term Investments | - | - | - | - | $-0.083 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $-0.083 | - |
| Investing Activities - Other | - | - | $-76.039 | $38.969 | $-28.875 | $151.2 |
| Cash Flow From Investing Activities | $-1.597 | $-40.4 | $-156.354 | $42.16 | $-40.028 | $115.461 |
| Net Long-Term Debt | $-70.583 | $-12.898 | $15.404 | $-27.06 | $-6.986 | $8.055 |
| Net Current Debt | $11.822 | $55.017 | $-0.977 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-58.761 | $42.119 | $14.427 | $-27.06 | $-6.986 | $8.055 |
| Net Common Equity Issued/Repurchased | $11 | - | - | $-1.493 | $-0.172 | $0.993 |
| Net Total Equity Issued/Repurchased | $11 | - | - | $-1.493 | $-0.172 | $0.993 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $8.455 | $43.706 | $87.977 | $-33.82 | $-4 | $4 |
| Cash Flow From Financial Activities | $-39.306 | $85.825 | $102.404 | $-62.374 | $-11.158 | $13.049 |
| Net Cash Flow | $15.671 | $-4.403 | $-23.907 | $-0.709 | $-61.802 | $13.075 |
| Stock-Based Compensation | $0.349 | $0.439 | $0.871 | $0.747 | $1.528 | $2.24 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.942 | 1.0115 | 1.1713 | 0.5611 | 0.5777 | 0.643 |
| Long-term Debt / Capital | - | - | 0.2643 | 0.3036 | 0.2573 | 0.5053 |
| Debt/Equity Ratio | 0.2782 | 0.3567 | 0.4323 | 0.4359 | 6.5548 | 5.8653 |
| Gross Margin | 28.7331 | 28.9659 | 13.7236 | 8.9844 | 14.6544 | 13.4027 |
| Operating Margin | -0.8095 | 16.0277 | 6.3663 | 2.9174 | 2.2814 | 0.3512 |
| EBIT Margin | -0.8095 | 16.0277 | 6.3663 | 2.9174 | 2.2814 | 0.3512 |
| EBITDA Margin | 5.7353 | 24.6981 | 10.7128 | 5.9402 | 9.37 | 6.189 |
| Pre-Tax Profit Margin | -8.8779 | 5.0644 | 3.4202 | 0.2814 | -0.3433 | -2.1764 |
| Net Profit Margin | -7.4139 | 1.8159 | 33.4624 | -43.1009 | -0.3959 | -2.1537 |
| Asset Turnover | 0.3723 | 0.2566 | 0.3067 | 0.074 | 0.9522 | 0.9356 |
| Inventory Turnover Ratio | - | - | - | - | 5.6645 | 3.7915 |
| Receiveable Turnover | 5.5169 | 2.0328 | 2.6458 | 8.6937 | 7.804 | 9.0936 |
| Days Sales In Receivables | 66.1607 | 179.5546 | 137.9569 | 41.9843 | 46.7706 | 40.1381 |
| ROE - Return On Equity | -8.4917 | 4.0881 | 3.5364 | 0.1428 | -4.534 | -24.8851 |
| Return On Tangible Equity | -8.4917 | 4.0881 | 3.5364 | 0.1428 | -4.534 | -24.8851 |
| ROA - Return On Assets | -3.6507 | 1.3493 | 0.9532 | 0.0087 | -0.377 | -2.0152 |
| ROI - Return On Investment | -8.4917 | 4.0881 | 2.6016 | 0.0995 | -3.3675 | -12.3107 |
| Book Value Per Share | 2.8607 | 3.2736 | 2.3769 | 3.299 | 1.1017 | 6.6325 |
| Operating Cash Flow Per Share | 2.719 | -2.0882 | -0.6138 | 1.3386 | 6 | -12.4867 |
| Free Cash Flow Per Share | 3.7408 | 0.1036 | -4.0244 | 1.6048 | 8.565 | -8.2547 |