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 | $280.855 | $279.563 | $272.865 | $282.293 | $262.81 | $197.979 |
| Cost Of Goods Sold | $140.732 | $137.042 | $140.516 | $132.551 | $129.013 | $117.874 |
| Gross Profit | $140.123 | $142.521 | $132.349 | $149.742 | $133.797 | $80.105 |
| Research And Development Expenses | $14.41 | $13.375 | $16.09 | $15.065 | $15.536 | $15.241 |
| SG&A Expenses | $119.217 | $115.103 | $116.125 | $107.439 | $107.653 | $81.635 |
| Other Operating Income Or Expenses | $-4.054 | $18.178 | $-11.411 | $-2.613 | $-4.983 | $-3 |
| Operating Expenses | $283.356 | $250.753 | $288.546 | $257.668 | $257.185 | $226.635 |
| Operating Income | $-2.501 | $28.81 | $-15.681 | $24.625 | $5.625 | $-28.656 |
| Total Non-Operating Income/Expense | $-3.08 | $-3.085 | $-1.779 | $-1.411 | $-1.436 | $-0.268 |
| Pre-Tax Income | $-5.581 | $25.725 | $-17.46 | $23.214 | $4.189 | $-28.924 |
| Income Taxes | $-4.331 | $19.453 | $-3.061 | $8.299 | $1.493 | $-11.11 |
| Income After Taxes | $-1.25 | $6.272 | $-14.399 | $14.915 | $2.696 | $-17.814 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-1.25 | $6.272 | $-14.399 | $14.915 | $2.696 | $-17.814 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.37 | $2.549 | $-17.907 | $11.61 | $-0.417 | $-19.189 |
| EBITDA | $7.11 | $38.292 | $-4.038 | $34.922 | $15.6 | $-22.905 |
| EBIT | $-2.501 | $28.81 | $-15.681 | $24.625 | $5.625 | $-28.656 |
| Basic Shares Outstanding | 64 | 60 | 58 | 58 | 57 | 56 |
| Shares Outstanding | 64 | 61 | 58 | 59 | 57 | 56 |
| Basic EPS | $-0.05 | $0.04 | $-0.31 | $0.20 | $-0.01 | $-0.34 |
| EPS - Earnings Per Share | $-0.05 | $0.04 | $-0.31 | $0.20 | $-0.01 | $-0.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.949 | $22.381 | $13.849 | $12.614 | $15.703 | $18.721 |
| Receivables | $48.351 | $35.081 | $41.488 | $47.243 | $38.833 | $31.752 |
| Inventory | $107.471 | $111.927 | $119.743 | $118.673 | $113.464 | $106.126 |
| Pre-Paid Expenses | $8.791 | $16.285 | $5.213 | $13.184 | $6.668 | $5.483 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $175.562 | $185.674 | $180.293 | $191.714 | $197.496 | $186.659 |
| Property, Plant, And Equipment | $77.954 | $79.564 | $83.298 | $84.992 | $77.028 | $74.738 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $86.157 | $69.312 | $78.881 | $81.1 | $85.148 | $88.673 |
| Other Long-Term Assets | $4.003 | $1.781 | $0.591 | $0.471 | $12.27 | $14.332 |
| Total Long-Term Assets | $185.624 | $160.232 | $187.738 | $188.948 | $180.639 | $183.195 |
| Total Assets | $361.186 | $345.906 | $368.031 | $380.662 | $378.135 | $369.854 |
| Total Current Liabilities | $55.9 | $52.998 | $58.964 | $59.773 | $63.986 | $52.357 |
| Long Term Debt | $49.073 | $42.076 | $77.267 | $73.384 | $69.413 | $67.706 |
| Other Non-Current Liabilities | $5.619 | $1.431 | $0.256 | $0.472 | $11.607 | $13.446 |
| Total Long Term Liabilities | $55.436 | $47.248 | $84.135 | $83.21 | $93.48 | $99.907 |
| Total Liabilities | $111.336 | $100.246 | $143.099 | $142.983 | $157.466 | $152.264 |
| Common Stock Net | $0.064 | $0.063 | $0.058 | $0.058 | $0.057 | $0.056 |
| Retained Earnings (Accumulated Deficit) | $-237.444 | $-237.066 | $-243.338 | $-228.939 | $-243.854 | $-246.55 |
| Comprehensive Income | $-7.27 | $-6.329 | $-8.316 | $-7.042 | $-3.881 | $-0.812 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $249.85 | $245.66 | $224.932 | $237.679 | $220.669 | $217.59 |
| Total Liabilities And Share Holders Equity | $361.186 | $345.906 | $368.031 | $380.662 | $378.135 | $369.854 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.25 | $6.272 | $-14.399 | $14.915 | $2.696 | $-17.814 |
| Total Depreciation And Amortization - Cash Flow | $9.611 | $9.482 | $11.643 | $10.297 | $9.975 | $5.751 |
| Other Non-Cash Items | $3.527 | $-7.97 | $6.233 | $10.371 | $5.383 | $-9.097 |
| Total Non-Cash Items | $13.138 | $1.512 | $17.876 | $20.668 | $15.358 | $-3.346 |
| Change In Accounts Receivable | $-10.006 | $6.73 | $5.651 | $-8.867 | $-8.058 | $0.385 |
| Change In Inventories | $3.332 | $6.441 | $-1.489 | $-6.6 | $-7.481 | $7.016 |
| Change In Accounts Payable | $8.054 | $-12.899 | $4.583 | $-12.66 | $4.087 | $5.276 |
| Change In Assets/Liabilities | $5.318 | $-8.2 | $9.637 | $-3.992 | $-1.083 | $7.276 |
| Total Change In Assets/Liabilities | $4.886 | $-5.329 | $11.846 | $-26.587 | $-11.16 | $16.706 |
| Cash Flow From Operating Activities | $16.774 | $2.455 | $15.323 | $8.996 | $6.894 | $-4.454 |
| Net Change In Property, Plant, And Equipment | $-11.042 | $-10.483 | $-15.337 | $-17.74 | $-15.577 | $-15.011 |
| Net Change In Intangible Assets | $-3.695 | $-2.266 | $-2.615 | $-0.498 | $-0.737 | $-0.915 |
| Net Acquisitions/Divestitures | $-18 | $51 | - | - | - | $-126.307 |
| 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 | $-32.737 | $38.251 | $-17.952 | $-18.238 | $-16.314 | $-142.233 |
| Net Long-Term Debt | $3.254 | $-37 | $5.576 | $3.456 | $6.318 | $68.108 |
| Net Current Debt | - | - | $-1.511 | $0.422 | $0.658 | $0.638 |
| Debt Issuance/Retirement Net - Total | $3.254 | $-37 | $4.065 | $3.878 | $6.976 | $68.746 |
| Net Common Equity Issued/Repurchased | $2.356 | $5.06 | $0.057 | $2.505 | $0.889 | $0.332 |
| Net Total Equity Issued/Repurchased | $2.356 | $5.06 | $0.057 | $2.505 | $0.889 | $50.332 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-0.625 |
| Financial Activities - Other | $-1.039 | $-0.458 | $-0.458 | $-0.109 | $0.005 | $-2.83 |
| Cash Flow From Financial Activities | $4.571 | $-32.398 | $3.664 | $6.274 | $7.87 | $115.623 |
| Net Cash Flow | $-11.432 | $8.532 | $1.235 | $-3.089 | $-3.018 | $-30.975 |
| Stock-Based Compensation | $4.745 | $6.66 | $3.59 | $2.548 | $3.032 | $2.22 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1406 | 3.5034 | 3.0577 | 3.2074 | 3.0866 | 3.5651 |
| Long-term Debt / Capital | 0.1642 | 0.1462 | 0.2557 | 0.2359 | 0.2393 | 0.2373 |
| Debt/Equity Ratio | 0.1964 | 0.1887 | 0.3705 | 0.3334 | 0.3439 | 0.3173 |
| Gross Margin | 49.8916 | 50.9799 | 48.5035 | 53.0449 | 50.9102 | 40.4614 |
| Operating Margin | -0.8905 | 10.3054 | -5.7468 | 8.7232 | 2.1403 | -14.4743 |
| EBIT Margin | -0.8905 | 10.3054 | -5.7468 | 8.7232 | 2.1403 | -14.4743 |
| EBITDA Margin | 2.5316 | 13.6971 | -1.4799 | 12.3708 | 5.9358 | -11.5694 |
| Pre-Tax Profit Margin | -1.9871 | 9.2019 | -6.3988 | 8.2234 | 1.5939 | -14.6096 |
| Net Profit Margin | -1.1999 | 0.9118 | -6.5626 | 4.1127 | -0.1587 | -9.6924 |
| Asset Turnover | 0.7776 | 0.8082 | 0.7414 | 0.7416 | 0.695 | 0.5353 |
| Inventory Turnover Ratio | 1.3095 | 1.2244 | 1.1735 | 1.1169 | 1.137 | 1.1107 |
| Receiveable Turnover | 5.8087 | 7.9691 | 6.577 | 5.9753 | 6.7677 | 6.2352 |
| Days Sales In Receivables | 62.8371 | 45.8021 | 55.4968 | 61.0844 | 53.9327 | 58.5389 |
| ROE - Return On Equity | -0.6807 | 3.4511 | -8.7311 | 8.2242 | 1.6063 | -10.6002 |
| Return On Tangible Equity | -0.7636 | 3.5566 | -9.8589 | 9.5255 | 1.9894 | -13.8182 |
| ROA - Return On Assets | -0.3461 | 1.8132 | -3.9124 | 3.9182 | 0.713 | -4.8165 |
| ROI - Return On Investment | -0.4182 | 2.1798 | -4.7647 | 4.7948 | 0.9294 | -6.244 |
| Book Value Per Share | 3.9366 | 3.9184 | 3.8494 | 4.1119 | 3.877 | 3.8588 |
| Operating Cash Flow Per Share | 0.2236 | -0.2226 | 0.1096 | 0.032 | 0.2007 | -0.4502 |
| Free Cash Flow Per Share | 0.2227 | -0.1323 | 0.149 | 0.0038 | 0.193 | -0.5193 |