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 | $47.813 | $45.618 | $45.209 | $53.288 | $63.433 | $73.746 |
| Cost Of Goods Sold | $23.162 | $22.69 | $21.929 | $24.528 | $26.978 | $29.024 |
| Gross Profit | $24.651 | $22.928 | $23.28 | $28.76 | $36.455 | $44.722 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19.563 | $19.191 | $18.61 | $23.378 | $30.783 | $33.62 |
| Other Operating Income Or Expenses | $-3.366 | $-3.956 | $-3.636 | $-5.99 | $-8.668 | $-6.227 |
| Operating Expenses | $48.142 | $47.932 | $46.321 | $57.798 | $69.956 | $71.526 |
| Operating Income | $-0.329 | $-2.314 | $-1.112 | $-4.51 | $-6.523 | $2.22 |
| Total Non-Operating Income/Expense | $0.039 | $0.236 | $0.541 | $2.039 | $-0.833 | $-0.84 |
| Pre-Tax Income | $-0.29 | $-2.078 | $-0.571 | $-2.471 | $-7.356 | $1.38 |
| Income Taxes | $0.296 | $-0.082 | $-0.345 | $-0.512 | $4.558 | $0.893 |
| Income After Taxes | $-0.586 | $-1.996 | $-0.226 | $-1.959 | $-11.914 | $0.487 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.586 | $-1.996 | $-0.226 | $-1.959 | $-11.914 | $0.487 |
| Income From Discontinued Operations | $-0.554 | $0.242 | $-1.367 | $4.647 | $-2.169 | $-0.242 |
| Net Income | $-1.14 | $-1.754 | $-1.593 | $2.688 | $-14.083 | $0.245 |
| EBITDA | $1.121 | $-0.586 | $0.746 | $-2.523 | $-3.229 | $4.901 |
| EBIT | $-0.329 | $-2.314 | $-1.112 | $-4.51 | $-6.523 | $2.22 |
| Basic Shares Outstanding | 7 | 7 | 8 | 9 | 9 | 9 |
| Shares Outstanding | 7 | 7 | 8 | 9 | 9 | 9 |
| Basic EPS | $-0.16 | $-0.25 | $-0.19 | $0.29 | $-1.49 | $0.03 |
| EPS - Earnings Per Share | $-0.16 | $-0.25 | $-0.19 | $0.29 | $-1.49 | $0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.184 | $7.742 | $3.456 | $11.494 | $3.261 | $5.974 |
| Receivables | $4.315 | $4.715 | $4.823 | $5.906 | $6.166 | $8.805 |
| Inventory | $1.866 | $2.016 | $1.854 | $2.159 | $2.612 | $3.148 |
| Pre-Paid Expenses | $2.558 | $2.185 | $2.977 | $3.062 | $2.768 | $2.409 |
| Other Current Assets | - | - | - | - | $2.461 | $2.789 |
| Total Current Assets | $19.923 | $16.658 | $13.11 | $22.621 | $17.892 | $25.092 |
| Property, Plant, And Equipment | $5.324 | $5.243 | $5.896 | $10.29 | $12.994 | $14.243 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1.254 | $1.353 | $1.47 | $1.587 | $3.156 | $3.298 |
| Other Long-Term Assets | $0.5 | $1.165 | $5.395 | $0.838 | $8.365 | $9.61 |
| Total Long-Term Assets | $8.048 | $7.761 | $13.066 | $12.715 | $26.213 | $32.036 |
| Total Assets | $27.971 | $24.419 | $26.176 | $35.336 | $44.105 | $57.128 |
| Total Current Liabilities | $11.416 | $8.41 | $4.851 | $12.314 | $20.051 | $10.764 |
| Long Term Debt | $1.957 | $0.127 | $2.803 | - | $2.979 | $11.229 |
| Other Non-Current Liabilities | $0.248 | $0.839 | $1.336 | $1.329 | $1.586 | $1.575 |
| Total Long Term Liabilities | $2.812 | $0.966 | $4.139 | $1.329 | $4.565 | $12.804 |
| Total Liabilities | $14.228 | $9.376 | $8.99 | $13.643 | $24.616 | $23.568 |
| Common Stock Net | $3.45 | $3.493 | $3.673 | $4.581 | $4.722 | $4.722 |
| Retained Earnings (Accumulated Deficit) | $-0.082 | $1.058 | $2.743 | $4.336 | $1.648 | $15.731 |
| Comprehensive Income | $-0.339 | $-0.253 | $-0.177 | $-0.327 | $-0.42 | $-0.374 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13.743 | $15.043 | $17.186 | $21.693 | $19.489 | $33.56 |
| Total Liabilities And Share Holders Equity | $27.971 | $24.419 | $26.176 | $35.336 | $44.105 | $57.128 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-1.14 | $-1.754 | $-1.593 | $2.688 | $-14.083 | $0.245 |
| Total Depreciation And Amortization - Cash Flow | $1.45 | $1.728 | $1.858 | $1.987 | $3.294 | $2.681 |
| Other Non-Cash Items | $-0.378 | $-3.586 | $-0.705 | $-7.724 | $8.311 | $1.766 |
| Total Non-Cash Items | $1.072 | $-1.858 | $1.153 | $-5.737 | $11.605 | $4.447 |
| Change In Accounts Receivable | $0.4 | $0.108 | $1.083 | $0.26 | $1.513 | $0.444 |
| Change In Inventories | $0.15 | $-0.162 | $0.132 | $0.453 | $0.536 | $-0.02 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $4.542 | $1.049 | $0.012 | $-0.155 | $-0.309 | $-0.279 |
| Total Change In Assets/Liabilities | $4.037 | $2.185 | $0.836 | $-2.561 | $2.052 | $-1.754 |
| Cash Flow From Operating Activities | $3.969 | $-1.427 | $0.396 | $-5.61 | $-0.426 | $2.938 |
| Net Change In Property, Plant, And Equipment | $-0.626 | $-0.507 | $-1.436 | $3.848 | $-1.43 | $-1.279 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $6.899 | - | $14.621 | - | $6.09 |
| 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 | $-0.626 | $6.392 | $-1.436 | $18.469 | $-1.43 | $4.811 |
| Net Long-Term Debt | $0.201 | $-0.296 | $-3.926 | $-3.985 | $-0.857 | $-5.362 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $0.201 | $-0.296 | $-3.926 | $-3.985 | $-0.857 | $-5.362 |
| Net Common Equity Issued/Repurchased | $-0.102 | $-0.383 | $-3.072 | $-0.641 | - | - |
| Net Total Equity Issued/Repurchased | $-0.102 | $-0.383 | $-3.072 | $-0.641 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $1 | $-1 | - | - |
| Cash Flow From Financial Activities | $0.099 | $-0.679 | $-5.998 | $-5.626 | $-0.857 | $-5.362 |
| Net Cash Flow | $3.442 | $4.286 | $-7.038 | $7.233 | $-2.713 | $2.387 |
| Stock-Based Compensation | $0.028 | $0.001 | $0.008 | $0.064 | $0.058 | $0.037 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7452 | 1.9807 | 2.7025 | 1.837 | 0.8923 | 2.3311 |
| Long-term Debt / Capital | 0.1246 | 0.0084 | 0.1402 | - | 0.1326 | 0.2507 |
| Debt/Equity Ratio | 0.2443 | 0.197 | 0.1779 | 0.3093 | 0.5363 | 0.3589 |
| Gross Margin | 51.5571 | 50.2609 | 51.4942 | 53.9709 | 57.4701 | 60.6433 |
| Operating Margin | -0.6881 | -5.0726 | -2.4597 | -8.4635 | -10.2833 | 3.0103 |
| EBIT Margin | -0.6881 | -5.0726 | -2.4597 | -8.4635 | -10.2833 | 3.0103 |
| EBITDA Margin | 2.3445 | -1.2846 | 1.6501 | -4.7347 | -5.0904 | 6.6458 |
| Pre-Tax Profit Margin | -0.6065 | -4.5552 | -1.263 | -4.6371 | -11.5965 | 1.8713 |
| Net Profit Margin | -2.3843 | -3.845 | -3.5236 | 5.0443 | -22.2014 | 0.3322 |
| Asset Turnover | 1.7094 | 1.8681 | 1.7271 | 1.508 | 1.4382 | 1.2909 |
| Inventory Turnover Ratio | 12.4127 | 11.255 | 11.8279 | 11.3608 | 10.3285 | 9.2198 |
| Receiveable Turnover | 11.0807 | 9.6751 | 9.3736 | 9.0227 | 10.2875 | 8.3755 |
| Days Sales In Receivables | 32.9403 | 37.7258 | 38.939 | 40.4536 | 35.4798 | 43.5797 |
| ROE - Return On Equity | -4.264 | -13.2686 | -1.315 | -9.0306 | -61.1319 | 1.4511 |
| Return On Tangible Equity | -4.6921 | -14.58 | -1.438 | -9.7434 | -72.9443 | 1.6093 |
| ROA - Return On Assets | -2.095 | -8.174 | -0.8634 | -5.5439 | -27.0128 | 0.8525 |
| ROI - Return On Investment | -3.7325 | -13.1576 | -1.1306 | -9.0306 | -53.0265 | 1.0873 |
| Book Value Per Share | 1.992 | 2.153 | 2.3392 | 2.3675 | 2.0636 | 3.5536 |
| Operating Cash Flow Per Share | 0.7701 | -0.2474 | 0.6481 | -0.5552 | -0.3545 | -0.1022 |
| Free Cash Flow Per Share | 0.751 | -0.1449 | 0.0629 | 0.008 | -0.3712 | -0.0547 |