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 | $97.883 | $125.582 | $121.52 | $140.199 | $190.51 | $91.642 |
| Cost Of Goods Sold | $90.693 | $114.525 | $111.428 | $121.313 | $182.401 | $79.485 |
| Gross Profit | $7.19 | $11.057 | $10.092 | $18.886 | $8.109 | $12.157 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.556 | $14.51 | $16.938 | $63.481 | $116.175 | $9.687 |
| Other Operating Income Or Expenses | $-8.805 | $0.501 | $-2.433 | $-155.435 | $-56.181 | $2.043 |
| Operating Expenses | $117.054 | $128.534 | $130.799 | $340.229 | $354.757 | $87.129 |
| Operating Income | $-19.171 | $-2.952 | $-9.279 | $-200.03 | $-164.247 | $4.513 |
| Total Non-Operating Income/Expense | $4.115 | $-2.853 | $-17.098 | $-20.602 | $-20.16 | $-6.669 |
| Pre-Tax Income | $-15.056 | $-5.805 | $-26.377 | $-220.632 | $-184.407 | $-2.156 |
| Income Taxes | $0.092 | $0.332 | $0.137 | $0.336 | $0.673 | $3.04 |
| Income After Taxes | $-15.148 | $-6.137 | $-26.514 | $-220.968 | $-185.08 | $-5.196 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-15.148 | $-6.137 | $-26.514 | $-220.968 | $-185.08 | $-5.196 |
| Income From Discontinued Operations | - | $-6.122 | $-64.445 | - | - | - |
| Net Income | $-15.258 | $-12.282 | $-91.08 | $-220.696 | $-184.798 | $-5.196 |
| EBITDA | $-15.884 | $0.462 | $-4.912 | $-194.772 | $-158.699 | $6.352 |
| EBIT | $-19.171 | $-2.952 | $-9.279 | $-200.03 | $-164.247 | $4.513 |
| Basic Shares Outstanding | 13 | 7 | 7 | 6 | 1 | 0 |
| Shares Outstanding | 13 | 7 | 7 | 6 | 1 | 0 |
| Basic EPS | $-1.20 | $-1.70 | $-4.00 | $-34.00 | $-300.00 | $-20.00 |
| EPS - Earnings Per Share | $-1.20 | $-1.70 | $-9.00 | $-34.00 | $-300.00 | $-20.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3.003 | $4.599 | $2.274 | $13.237 | $165.315 | $184.231 |
| Receivables | $16.693 | $27.816 | $12.045 | $45.652 | $75.972 | $22.654 |
| Inventory | $13.781 | $11.906 | $15.84 | $12.266 | $27.245 | $6.975 |
| Pre-Paid Expenses | $5.17 | $4.382 | $5.983 | $24.837 | $41.197 | $10.93 |
| Other Current Assets | $17.842 | $24.654 | $42.211 | $54.409 | $80.299 | $156.524 |
| Total Current Assets | $56.489 | $73.883 | $131.312 | $154.333 | $393.569 | $381.314 |
| Property, Plant, And Equipment | $31.783 | $21.15 | $23.392 | $126.985 | $125.793 | $106.438 |
| Long-Term Investments | $69.606 | $69.606 | $69.606 | $2.214 | $13.95 | - |
| Goodwill And Intangible Assets | $2.154 | $2.452 | $2.988 | $2.931 | $80.495 | $66.605 |
| Other Long-Term Assets | $16.495 | $16.368 | $77.25 | $55.957 | $80.503 | $21.425 |
| Total Long-Term Assets | $120.379 | $114.845 | $185.999 | $207.485 | $316.001 | $206.593 |
| Total Assets | $178.853 | $188.728 | $317.311 | $361.818 | $709.57 | $587.907 |
| Total Current Liabilities | $170.017 | $166.531 | $386.306 | $330.528 | $473.551 | $252.309 |
| Long Term Debt | $6.039 | $20.074 | $23.23 | $36.696 | $13.247 | $42.667 |
| Other Non-Current Liabilities | $3.266 | $1.538 | $4.671 | $3.491 | $2.015 | $27.143 |
| Total Long Term Liabilities | $14.311 | $22.127 | $28.649 | $44.218 | $19.461 | $73.49 |
| Total Liabilities | $184.328 | $188.658 | $414.955 | $374.746 | $493.012 | $325.799 |
| Common Stock Net | $0.001 | $0.001 | $0.001 | $0.001 | $0.064 | $0.057 |
| Retained Earnings (Accumulated Deficit) | $-585.384 | $-570.126 | $-557.844 | $-466.764 | $-246.068 | $-61.27 |
| Comprehensive Income | $-35.527 | $-35.115 | $-33.874 | $-32.744 | $-16.509 | $-4.252 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-5.475 | $0.07 | $-97.644 | $-12.928 | $216.558 | $262.108 |
| Total Liabilities And Share Holders Equity | $178.853 | $188.728 | $317.311 | $361.818 | $709.57 | $587.907 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-15.148 | $-6.137 | $-26.514 | $-220.968 | $-185.08 | $-5.196 |
| Total Depreciation And Amortization - Cash Flow | $3.287 | $3.414 | $4.367 | $5.258 | $5.548 | $1.839 |
| Other Non-Cash Items | $2.809 | $0.414 | $11.222 | $173.059 | $125.582 | $9.075 |
| Total Non-Cash Items | $6.096 | $3.828 | $15.589 | $178.317 | $131.13 | $10.914 |
| Change In Accounts Receivable | $3.625 | $-14.349 | $-8.974 | $4.82 | $-86.369 | $-1.272 |
| Change In Inventories | $-1.958 | $2.876 | $-6.733 | $14.173 | $-7.996 | $3.838 |
| Change In Accounts Payable | $7.726 | $3.432 | $-0.297 | $-4.363 | $-9.834 | $24.703 |
| Change In Assets/Liabilities | $-4.744 | $14.174 | $10.228 | $-10.776 | $-22.868 | $-99.528 |
| Total Change In Assets/Liabilities | $6.181 | $10.319 | $-0.715 | $-4.379 | $-101.568 | $-62.174 |
| Cash Flow From Operating Activities | $-2.871 | $8.01 | $-11.64 | $-47.03 | $-155.518 | $-56.456 |
| Net Change In Property, Plant, And Equipment | $-4.596 | $-0.089 | $-0.298 | $-34.558 | $-22.212 | $-0.146 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-0.166 | $-0.418 | $-0.309 | $-2.254 | $-13.037 | $-6.652 |
| Net Change In Short-term Investments | - | - | - | - | $27.354 | $-27.354 |
| Net Change In Long-Term Investments | - | - | - | $1.953 | $-33.39 | $-0.586 |
| Net Change In Investments - Total | - | - | - | $1.953 | $-6.036 | $-27.94 |
| Investing Activities - Other | $-3.132 | $-3.257 | $-2,679 | $21.742 | $-10.723 | $-10.147 |
| Cash Flow From Investing Activities | $-7.894 | $-3.764 | $-3.286 | $-13.117 | $-52.008 | $-44.885 |
| Net Long-Term Debt | $0.689 | $-1.585 | $31.925 | $-81.627 | $78.424 | $89.217 |
| Net Current Debt | $1.25 | - | $-29.401 | $10.567 | $40.715 | - |
| Debt Issuance/Retirement Net - Total | $1.939 | $-1.585 | $2.524 | $-71.06 | $119.139 | $89.217 |
| Net Common Equity Issued/Repurchased | $7.656 | - | $5.76 | $5.049 | $62.029 | $167.885 |
| Net Total Equity Issued/Repurchased | $7.656 | - | $5.76 | $5.049 | $62.029 | $167.885 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.075 | $-2.145 | $-2.488 | $48.192 | $-48.032 | $0.24 |
| Cash Flow From Financial Activities | $9.52 | $-3.73 | $5.796 | $-17.819 | $133.136 | $257.342 |
| Net Cash Flow | $-1.596 | $0.969 | $-10.963 | $-77.946 | $-74.416 | $155.509 |
| Stock-Based Compensation | $0.821 | $2.726 | $1.174 | $1.929 | $38.193 | $0.356 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3323 | 0.4437 | 0.3399 | 0.4669 | 0.8311 | 1.5113 |
| Long-term Debt / Capital | 10.7074 | 0.9965 | -0.3122 | 1.5439 | 0.0576 | 0.14 |
| Debt/Equity Ratio | -11.8362 | 926.2856 | -0.6525 | -14.2608 | 0.9602 | 0.4489 |
| Gross Margin | 7.3455 | 8.8046 | 8.3048 | 13.4709 | 4.2565 | 13.2658 |
| Operating Margin | -19.5856 | -2.3507 | -7.6358 | -142.6758 | -86.2144 | 4.9246 |
| EBIT Margin | -19.5856 | -2.3507 | -7.6358 | -142.6758 | -86.2144 | 4.9246 |
| EBITDA Margin | -16.2275 | 0.3679 | -4.0421 | -138.9254 | -83.3022 | 6.9313 |
| Pre-Tax Profit Margin | -15.3816 | -4.6225 | -21.7059 | -157.3706 | -96.7965 | -2.3526 |
| Net Profit Margin | -15.588 | -9.7801 | -74.9506 | -157.4162 | -97.0017 | -5.6699 |
| Asset Turnover | 0.5473 | 0.6654 | 0.383 | 0.3875 | 0.2685 | 0.1559 |
| Inventory Turnover Ratio | 6.581 | 9.6191 | 7.0346 | 9.8902 | 6.6948 | 11.3957 |
| Receiveable Turnover | 5.8637 | 4.5147 | 10.0888 | 3.071 | 2.5076 | 4.0453 |
| Days Sales In Receivables | 62.2472 | 80.8463 | 36.1786 | 118.8523 | 145.5555 | 90.2284 |
| ROE - Return On Equity | 276.6767 | -8771.154 | 27.1537 | 1709.219 | -85.4644 | -1.9824 |
| Return On Tangible Equity | 198.558 | 257.6398 | 26.3475 | 1393.328 | -136.0252 | -2.6578 |
| ROA - Return On Assets | -8.4695 | -3.2518 | -8.3558 | -61.0716 | -26.0834 | -0.8838 |
| ROI - Return On Investment | -2685.815 | -30.4657 | 35.6304 | -929.6871 | -80.5379 | -1.7049 |
| Book Value Per Share | -0.3745 | 0.0088 | -13.4663 | -2.0148 | 338.8643 | 46.0768 |
| Operating Cash Flow Per Share | -1.3285 | 2.8081 | 5.625 | 246.7647 | -70.2021 | -183.8927 |
| Free Cash Flow Per Share | -1.6771 | 2.8394 | 10.9676 | 277.6699 | -106.0179 | -184.3683 |