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 | $85.358 | $107.818 | $211.391 | $854.627 | $1,236.907 | $1,411.78 |
| Cost Of Goods Sold | $72.768 | $99.926 | $203.33 | $801.307 | $1,197.66 | $1,271.06 |
| Gross Profit | $12.59 | $7.892 | $8.06 | $53.321 | $39.247 | $140.72 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $17.011 | $20.394 | $37.296 | $59.785 | $66.283 | $85.88 |
| Other Operating Income Or Expenses | - | $145.199 | $6.9 | $6.469 | - | - |
| Operating Expenses | $89.779 | $-24.879 | $233.726 | $854.622 | $1,263.943 | $1,356.94 |
| Operating Income | $-4.421 | $132.696 | $-22.335 | $0.005 | $-27.036 | $54.84 |
| Total Non-Operating Income/Expense | $-8.227 | $-3.216 | $-7.292 | $-12.622 | $-16.355 | $-51.04 |
| Pre-Tax Income | $-12.648 | $129.48 | $-29.627 | $-12.616 | $-43.392 | $3.78 |
| Income Taxes | $1.22 | $42.909 | $6.679 | $5.297 | $1.958 | $1.71 |
| Income After Taxes | $-13.869 | $86.571 | $-36.306 | $-17.913 | $-45.35 | $2.07 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-13.869 | $86.571 | $-36.306 | $-17.913 | $-45.35 | $22.238 |
| Income From Discontinued Operations | - | - | - | - | $-335.191 | - |
| Net Income | $-13.982 | $86.621 | $-36.915 | $-19.153 | $-381.814 | $2.06 |
| EBITDA | $1.824 | $137.103 | $-17.142 | $9.031 | $-21.986 | $82.08 |
| EBIT | $-4.421 | $132.696 | $-22.335 | $0.005 | $-27.036 | $54.84 |
| Basic Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
| Basic EPS | $-1.11 | $6.91 | $-2.94 | $-1.51 | $-30.23 | $0.05 |
| EPS - Earnings Per Share | $-1.11 | $6.91 | $-2.94 | $-1.51 | $-30.23 | $0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $69.733 | $58.364 | $62.006 | $95.998 | $159.823 | $298.25 |
| Receivables | $9.382 | $10.895 | $43.735 | $138.168 | $139.109 | $203.06 |
| Inventory | $1.8 | $8.8 | $7.58 | $24.132 | $192.105 | $212.57 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $0.847 | $0.639 | $1.834 | $9.21 | $16.789 | $150.9 |
| Total Current Assets | $81.762 | $78.698 | $115.155 | $302.8 | $615.321 | $864.8 |
| Property, Plant, And Equipment | $41.759 | $44.998 | $64.762 | $75.099 | $74.968 | $521.4 |
| Long-Term Investments | $235.187 | $243.606 | $29.689 | $27.356 | $30.321 | $32.76 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.017 | $11.266 | $73.073 | $63.463 | $17.679 | $15.72 |
| Total Long-Term Assets | $297.562 | $312.386 | $191.05 | $188.335 | $149.945 | $593.87 |
| Total Assets | $379.324 | $391.083 | $306.205 | $491.135 | $765.266 | $1,458.68 |
| Total Current Liabilities | $14.988 | $20.99 | $71.562 | $162.123 | $324.602 | $379.94 |
| Long Term Debt | $30.285 | $3.071 | - | $60.842 | $136.503 | $256.14 |
| Other Non-Current Liabilities | $12.021 | $11.494 | $10.743 | $13.832 | $4.342 | $140.94 |
| Total Long Term Liabilities | $91.522 | $65.809 | $18.69 | $80.226 | $151.58 | $407.29 |
| Total Liabilities | $106.51 | $86.799 | $90.252 | $242.35 | $476.182 | $787.24 |
| Common Stock Net | $0.012 | $0.012 | $0.012 | $317.121 | $328.794 | $384.25 |
| Retained Earnings (Accumulated Deficit) | $0.76 | $14.915 | $-67.253 | $-67.152 | $-49.767 | $387.05 |
| Comprehensive Income | $19.693 | $31.48 | $29.924 | $31.863 | $44.242 | - |
| Other Share Holders Equity | - | - | - | - | - | $-45.88 |
| Share Holder Equity | $272.814 | $304.284 | $215.953 | $248.786 | $289.084 | $671.43 |
| Total Liabilities And Share Holders Equity | $379.324 | $391.083 | $306.205 | $491.135 | $765.266 | $1,458.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-13.869 | $86.571 | $-36.306 | $-17.913 | $-45.35 | $0.2 |
| Total Depreciation And Amortization - Cash Flow | $6.245 | $4.407 | $5.193 | $9.025 | $5.05 | $27.24 |
| Other Non-Cash Items | $4.303 | $-102.006 | $21.974 | $4.571 | $43.324 | - |
| Total Non-Cash Items | $10.548 | $-97.599 | $27.167 | $13.596 | $48.375 | $27.24 |
| Change In Accounts Receivable | $-0.351 | $7.919 | $23.287 | $-12.74 | $44.088 | - |
| Change In Inventories | $1.169 | $-1.103 | $15.11 | $139.67 | $12.254 | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.743 | $-0.864 | $-11.289 | $48.041 | $-118.96 | - |
| Total Change In Assets/Liabilities | $-4.07 | $5.481 | $6.673 | $79.737 | $-76.707 | - |
| Cash Flow From Operating Activities | $-7.391 | $-5.548 | $-2.466 | $75.42 | $-73.682 | $-3.42 |
| Net Change In Property, Plant, And Equipment | $-0.543 | $-0.153 | $3.69 | $-0.15 | $-6.299 | $-28.77 |
| Net Change In Intangible Assets | $-5.077 | - | $-0.59 | - | - | - |
| Net Acquisitions/Divestitures | $-1.433 | $-0.637 | $-6.501 | $18.782 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-0.14 | $0.406 | $7.656 | - | - |
| Net Change In Investments - Total | - | $-0.14 | $0.406 | $7.656 | - | $-0.9 |
| Investing Activities - Other | $-0.635 | $-0.059 | $0.301 | $0.508 | $0.067 | $-71.75 |
| Cash Flow From Investing Activities | $-7.688 | $-0.988 | $-2.695 | $26.796 | $-6.233 | $-101.43 |
| Net Long-Term Debt | $27.515 | - | $-32.594 | $-125.055 | $-34.346 | - |
| Net Current Debt | $-0.657 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $26.858 | - | $-32.594 | $-125.055 | $-34.346 | $97.69 |
| Net Common Equity Issued/Repurchased | $0.174 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $0.174 | - | - | - | - | $0.23 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-3.436 | $-12.26 |
| Financial Activities - Other | $-0.812 | $-0.661 | $-0.36 | $-1.271 | $-0.968 | $-22.16 |
| Cash Flow From Financial Activities | $26.219 | $-0.661 | $-32.954 | $-126.326 | $-38.749 | $63.5 |
| Net Cash Flow | $7.923 | $-5.485 | $-35.335 | $-58.032 | $-115.392 | $-34.87 |
| Stock-Based Compensation | - | $0.053 | $2.219 | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | $-3.436 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.455 | 3.7493 | 1.6092 | 1.8677 | 1.8956 | 2.2761 |
| Long-term Debt / Capital | 0.0999 | 0.01 | - | 0.1965 | 0.3207 | 0.2761 |
| Debt/Equity Ratio | 0.111 | 0.0102 | 0.1636 | 0.6442 | 0.8644 | 0.7066 |
| Gross Margin | 14.7492 | 7.3194 | 3.813 | 6.2391 | 3.173 | 9.9676 |
| Operating Margin | -5.1798 | 123.0746 | -10.5658 | 0.0006 | -2.1858 | 3.8845 |
| EBIT Margin | -5.1798 | 123.0746 | -10.5658 | 0.0006 | -2.1858 | 3.8845 |
| EBITDA Margin | 2.1365 | 127.1619 | -8.1092 | 1.0567 | -1.7775 | 5.8139 |
| Pre-Tax Profit Margin | -14.8181 | 120.0915 | -14.0154 | -1.4762 | -3.5081 | 0.2677 |
| Net Profit Margin | -16.3799 | 80.34 | -17.4631 | -2.2411 | -30.8685 | 0.1459 |
| Asset Turnover | 0.225 | 0.2757 | 0.6904 | 1.7401 | 1.6163 | 0.9678 |
| Inventory Turnover Ratio | 40.4359 | 11.3556 | 26.8254 | 33.2056 | 6.2344 | 5.9795 |
| Receiveable Turnover | 9.0978 | 9.896 | 4.8334 | 6.1854 | 8.8917 | 6.9525 |
| Days Sales In Receivables | 40.1198 | 36.8837 | 75.516 | 59.0099 | 41.0497 | 52.4989 |
| ROE - Return On Equity | -5.0835 | 28.4506 | -16.812 | -7.2003 | -15.6874 | 3.312 |
| Return On Tangible Equity | -5.0835 | 28.4506 | -16.812 | -7.2003 | -15.6874 | 3.312 |
| ROA - Return On Assets | -3.6561 | 22.1362 | -11.8568 | -3.6473 | -5.926 | 1.5245 |
| ROI - Return On Investment | -4.5756 | 28.1663 | -16.812 | -5.7855 | -10.6558 | 2.3974 |
| Book Value Per Share | 21.7295 | 24.2748 | 17.1391 | 18.2683 | 22.8916 | - |
| Operating Cash Flow Per Share | -0.1466 | -0.246 | -6.1688 | 11.8068 | -5.563 | -1.0771 |
| Free Cash Flow Per Share | -0.1777 | -0.5523 | -5.8629 | 12.2938 | -3.7768 | -3.2044 |