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 | $138.236 | $704.325 | $585.047 | $512.732 | $522.747 | $755.711 |
| Cost Of Goods Sold | $87.016 | $300.691 | $285.606 | $238.96 | $188.698 | $178.988 |
| Gross Profit | $51.22 | $403.634 | $299.441 | $273.772 | $334.049 | $576.723 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $14.318 | $62.295 | $52.272 | $47.511 | $54.899 | $65.831 |
| Other Operating Income Or Expenses | - | - | $-0.272 | $-54.042 | $-2.078 | $1.179 |
| Operating Expenses | $163.86 | $574.353 | $574.505 | $557.681 | $445.998 | $447.861 |
| Operating Income | $-25.624 | $129.972 | $10.542 | $-44.949 | $76.749 | $307.85 |
| Total Non-Operating Income/Expense | $-50.637 | $-178.462 | $-200.613 | $-113.291 | $-101.652 | $-90.101 |
| Pre-Tax Income | $-76.261 | $-48.49 | $-190.071 | $-158.24 | $-24.903 | $217.749 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $-76.261 | $-48.49 | $-190.071 | $-158.24 | $-24.903 | $217.749 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-76.261 | $-48.49 | $-190.071 | $-158.24 | $-24.903 | $217.749 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-76.261 | $-48.49 | $-190.071 | $-158.24 | $-24.903 | $217.749 |
| EBITDA | $255.357 | $371.402 | $223.353 | $132.235 | $242.631 | $464.094 |
| EBIT | $-25.624 | $129.972 | $10.542 | $-44.949 | $76.749 | $307.85 |
| Basic Shares Outstanding | 54 | 50 | 35 | 22 | 16 | 16 |
| Shares Outstanding | 54 | 50 | 35 | 22 | 16 | 20 |
| Basic EPS | $-1.41 | $-0.97 | $-5.46 | $-7.35 | $-1.50 | $13.50 |
| EPS - Earnings Per Share | $-1.41 | $-0.97 | $-5.46 | $-7.35 | $-1.50 | $12.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $187.511 | $202.303 | $593.652 | $186.462 | $100.003 | $200.97 |
| Receivables | $58.217 | $78.174 | $69.718 | $65.458 | $42.329 | $69.017 |
| Inventory | $9.261 | $8.646 | $8.3 | $9.713 | $6.122 | $6.575 |
| Pre-Paid Expenses | $12.43 | $13.855 | $15.671 | $17.72 | $9.067 | $3.585 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $267.419 | $302.978 | $687.341 | $279.353 | $157.521 | $280.147 |
| Property, Plant, And Equipment | $4,002.888 | $4,008.158 | $3,997.789 | $4,145.47 | $3,051.171 | $3,219.971 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8.9 | $11.539 | $11.539 | $11.482 | - | - |
| Other Long-Term Assets | $72.238 | $143.432 | $87.495 | $62.071 | $21.495 | $23.337 |
| Total Long-Term Assets | $4,891.205 | $4,861.032 | $4,096.823 | $4,219.023 | $3,072.666 | $3,243.308 |
| Total Assets | $5,158.624 | $5,164.01 | $4,784.164 | $4,498.376 | $3,230.187 | $3,523.455 |
| Total Current Liabilities | $406.175 | $486.231 | $447.2 | $209.064 | $385.318 | $237.376 |
| Long Term Debt | $1,546.968 | $2,194.762 | $2,497.952 | $2,604.011 | $1,529.669 | $1,872.114 |
| Other Non-Current Liabilities | - | - | - | - | - | $0.08 |
| Total Long Term Liabilities | $2,686.681 | $2,700.79 | $2,497.952 | $2,604.011 | $1,529.669 | $1,872.194 |
| Total Liabilities | $3,092.856 | $3,187.021 | $2,945.152 | $2,813.075 | $1,914.987 | $2,109.57 |
| Common Stock Net | $0.656 | $0.646 | $5.776 | $3.766 | $2.247 | $2.224 |
| Retained Earnings (Accumulated Deficit) | $-304.922 | $-399.046 | $-348.307 | $-158.24 | - | $109.658 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,065.768 | $1,976.989 | $1,839.012 | $1,685.301 | $1,315.2 | $1,413.885 |
| Total Liabilities And Share Holders Equity | $5,158.624 | $5,164.01 | $4,784.164 | $4,498.376 | $3,230.187 | $3,523.455 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $94.124 | $-48.49 | $-190.071 | $-158.24 | $-24.903 | $217.749 |
| Total Depreciation And Amortization - Cash Flow | $280.981 | $241.43 | $212.811 | $177.184 | $165.882 | $156.244 |
| Other Non-Cash Items | $29.693 | $16.456 | $48.054 | $40.057 | $25.754 | $14.622 |
| Total Non-Cash Items | $310.674 | $257.886 | $260.865 | $217.241 | $191.636 | $170.866 |
| Change In Accounts Receivable | $19.957 | $-8.458 | $-4.298 | $-1.478 | $26.688 | $9.184 |
| Change In Inventories | $-0.615 | $-0.346 | $1.535 | $-1.319 | $0.564 | $-1.909 |
| Change In Accounts Payable | $-5.094 | $4.019 | $-1.382 | $3.694 | $-2.487 | $0.775 |
| Change In Assets/Liabilities | $2.28 | $-5.361 | $1.001 | $-10.432 | $-3.501 | $-15.896 |
| Total Change In Assets/Liabilities | $14.583 | $0.116 | $-13.004 | $-17.2 | $11.778 | $3.36 |
| Cash Flow From Operating Activities | $419.381 | $209.512 | $57.79 | $41.801 | $178.511 | $391.975 |
| Net Change In Property, Plant, And Equipment | - | $-2.998 | $-26.057 | $-130.939 | $31.333 | $-814.577 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-23.062 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-174.477 | $-203.975 | $-26.68 | $-5.922 | - | $111.159 |
| Cash Flow From Investing Activities | $-174.477 | $-206.973 | $-52.737 | $-159.923 | $31.333 | $-703.418 |
| Net Long-Term Debt | $-141.419 | $-379.762 | $141.704 | $-20.654 | $-196.796 | $415.658 |
| Net Current Debt | $-77.913 | $-36.761 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-219.332 | $-416.523 | $141.704 | $-20.654 | $-196.796 | $415.658 |
| Net Common Equity Issued/Repurchased | $-10.514 | $49.999 | $313.76 | $303.5 | $-16.505 | $83.719 |
| Net Total Equity Issued/Repurchased | $-10.514 | $49.999 | $313.76 | $264.005 | $-16.505 | $83.719 |
| Total Common And Preferred Stock Dividends Paid | $-23.302 | $-21.278 | $-15.127 | $-9.561 | $-86.923 | $-87.056 |
| Financial Activities - Other | $-6.548 | $-6.086 | $-38.2 | $-29.093 | $-10.703 | $-16.051 |
| Cash Flow From Financial Activities | $-259.696 | $-393.888 | $402.137 | $204.697 | $-310.927 | $396.27 |
| Net Cash Flow | $-14.792 | $-391.349 | $407.19 | $86.575 | $-101.083 | $84.827 |
| Stock-Based Compensation | - | - | - | $5.973 | - | - |
| Common Stock Dividends Paid | $-23.302 | $-21.278 | $-15.127 | $-9.561 | $-86.923 | $-87.056 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6231 | 1.537 | 1.3362 | 0.4088 | 1.1802 | 1.4378 |
| Long-term Debt / Capital | 0.5261 | 0.576 | 0.6071 | 0.5377 | 0.5697 | 0.5552 |
| Debt/Equity Ratio | 1.2911 | 1.5825 | 1.642 | 1.4315 | 1.4499 | 1.3514 |
| Gross Margin | 57.3079 | 51.1824 | 53.3948 | 63.9026 | 76.3153 | 74.8091 |
| Operating Margin | 18.4534 | 1.8019 | -8.7666 | 14.6819 | 40.7365 | 25.9271 |
| EBIT Margin | 18.4534 | 1.8019 | -8.7666 | 14.6819 | 40.7365 | 25.9271 |
| EBITDA Margin | 52.7316 | 38.1769 | 25.7903 | 46.4146 | 61.4116 | 48.4421 |
| Pre-Tax Profit Margin | -6.8846 | -32.4882 | -30.8621 | -4.7639 | 28.8138 | 15.1954 |
| Net Profit Margin | -6.8846 | -32.4882 | -30.8621 | -4.7639 | 28.8138 | 15.1954 |
| Asset Turnover | 0.1364 | 0.1223 | 0.114 | 0.1618 | 0.2145 | 0.1222 |
| Inventory Turnover Ratio | 34.7781 | 34.4104 | 24.6021 | 30.8229 | 27.2225 | 14.215 |
| Receiveable Turnover | 9.0097 | 8.3916 | 7.833 | 12.3496 | 10.9496 | 4.3837 |
| Days Sales In Receivables | 40.5119 | 43.4958 | 46.5978 | 29.5556 | 33.3344 | 83.2637 |
| ROE - Return On Equity | -2.4527 | -10.3355 | -9.3894 | -1.8935 | 15.4008 | 4.4796 |
| Return On Tangible Equity | -2.4671 | -10.4008 | -9.4538 | -1.8935 | 15.4008 | 4.4796 |
| ROA - Return On Assets | -0.939 | -3.9729 | -3.5177 | -0.7709 | 6.18 | 1.8573 |
| ROI - Return On Investment | -1.1623 | -4.3826 | -3.6892 | -0.8754 | 6.6266 | 1.9926 |
| Book Value Per Share | 33.9677 | 35.7798 | 51.6156 | 75.3135 | 80.6391 | 70.6576 |
| Operating Cash Flow Per Share | 2.5427 | -0.2818 | -9.1382 | -8.5449 | 14.2971 | 5.7085 |
| Free Cash Flow Per Share | 3.2308 | 5.0508 | -17.1638 | 34.1819 | 40.9886 | -10.029 |