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 | $55.272 | $47.857 | $41.444 | $38.587 | $36.729 | $31.646 |
| Cost Of Goods Sold | $43.146 | $35.772 | $31.447 | $28.564 | $27.641 | $24.525 |
| Gross Profit | $12.126 | $12.085 | $9.997 | $10.023 | $9.088 | $7.121 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9.313 | $7.743 | $7.845 | $6.668 | $6.162 | $5.58 |
| Other Operating Income Or Expenses | - | - | - | - | $4.5 | - |
| Operating Expenses | $52.459 | $43.515 | $39.292 | $36.055 | $30.021 | $30.757 |
| Operating Income | $2.813 | $4.342 | $2.152 | $2.532 | $6.708 | $0.889 |
| Total Non-Operating Income/Expense | $-0.125 | $-0.107 | $-0.077 | $-0.062 | $0.02 | $-5.628 |
| Pre-Tax Income | $2.688 | $4.235 | $2.075 | $2.47 | $6.728 | $-4.739 |
| Income Taxes | $0.579 | $0.737 | $0.758 | $0.717 | $2.131 | $-1.613 |
| Income After Taxes | $2.109 | $3.498 | $1.317 | $1.753 | $4.597 | $-3.126 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.109 | $3.498 | $1.317 | $1.753 | $4.597 | $-3.126 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.109 | $3.498 | $1.317 | $1.753 | $4.597 | $-3.126 |
| EBITDA | $4.081 | $5.367 | $3.037 | $3.355 | $7.426 | $1.541 |
| EBIT | $2.813 | $4.342 | $2.152 | $2.532 | $6.708 | $0.889 |
| Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
| Basic EPS | $0.91 | $1.54 | $0.58 | $0.79 | $2.11 | $-1.46 |
| EPS - Earnings Per Share | $0.88 | $1.49 | $0.57 | $0.76 | $2.03 | $-1.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2.029 | $2.598 | $4.707 | $3.515 | $3.268 | $4.166 |
| Receivables | $13.183 | $10.586 | $8.424 | $7.439 | $6.838 | $6.022 |
| Inventory | $20.151 | $15.15 | $12.791 | $13.293 | $12.487 | $12.04 |
| Pre-Paid Expenses | $0.416 | $0.314 | - | $0.182 | $0.177 | - |
| Other Current Assets | $0.522 | $0.496 | $0.249 | $0.387 | $0.326 | $0.45 |
| Total Current Assets | $36.301 | $29.144 | $26.171 | $24.816 | $24.251 | $25.49 |
| Property, Plant, And Equipment | $12.717 | $11.875 | $11.021 | $9.937 | $9.755 | $9.375 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.345 | $0.371 | $0.385 | $0.376 | $0.368 | $0.38 |
| Total Long-Term Assets | $13.169 | $12.541 | $11.815 | $10.804 | $10.123 | $9.755 |
| Total Assets | $49.47 | $41.685 | $37.986 | $35.62 | $34.374 | $35.245 |
| Total Current Liabilities | $8.642 | $6.003 | $5.128 | $4.999 | $4.292 | $9.293 |
| Long Term Debt | $5.17 | $2.41 | $2.95 | $2.976 | $3.524 | $4.072 |
| Other Non-Current Liabilities | - | - | - | - | $0.471 | $0.445 |
| Total Long Term Liabilities | $7.296 | $4.169 | $4.693 | $3.504 | $4.64 | $5.072 |
| Total Liabilities | $15.938 | $10.172 | $9.821 | $8.503 | $8.932 | $14.365 |
| Common Stock Net | $0.523 | $0.523 | $0.523 | $0.523 | $0.523 | $0.523 |
| Retained Earnings (Accumulated Deficit) | $20.484 | $18.788 | $15.709 | $14.768 | $13.395 | $9.176 |
| Comprehensive Income | $0.098 | $0.035 | $-0.032 | $-0.02 | $-0.003 | $-0.014 |
| Other Share Holders Equity | $-0.46 | $-0.561 | $-0.662 | $-0.763 | $-0.863 | $-0.964 |
| Share Holder Equity | $33.532 | $31.513 | $28.165 | $27.117 | $25.442 | $20.88 |
| Total Liabilities And Share Holders Equity | $49.47 | $41.685 | $37.986 | $35.62 | $34.374 | $35.245 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.109 | $3.498 | $1.317 | $1.753 | $4.597 | $-3.126 |
| Total Depreciation And Amortization - Cash Flow | $1.268 | $1.025 | $0.885 | $0.823 | $0.718 | $0.652 |
| Other Non-Cash Items | $0.694 | $0.906 | $0.515 | $0.579 | $2.304 | $-1.148 |
| Total Non-Cash Items | $1.962 | $1.931 | $1.4 | $1.402 | $3.022 | $-0.496 |
| Change In Accounts Receivable | $-2.764 | $-2.183 | $-1.062 | $-0.59 | $-0.838 | $-0.976 |
| Change In Inventories | $-4.895 | $-2.464 | $0.414 | $-0.89 | $-0.622 | $-0.651 |
| Change In Accounts Payable | $1.964 | $1.117 | $-0.703 | $0.545 | $0.173 | $0.129 |
| Change In Assets/Liabilities | $0.929 | $0.061 | $1.284 | $0.164 | $-4.81 | $5.694 |
| Total Change In Assets/Liabilities | $-4.691 | $-4.596 | $0.935 | $-0.714 | $-6.388 | $4.684 |
| Cash Flow From Operating Activities | $-0.62 | $0.833 | $3.652 | $2.441 | $1.231 | $1.062 |
| Net Change In Property, Plant, And Equipment | $-2.271 | $-1.866 | $-2.176 | $-0.991 | $-1.132 | $-3.154 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $0.18 | - | $0.033 | - |
| Cash Flow From Investing Activities | $-2.271 | $-1.866 | $-1.996 | $-0.991 | $-1.099 | $-3.154 |
| Net Long-Term Debt | $2.888 | $-0.498 | $0.107 | $-0.548 | $-0.548 | $1.958 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2.888 | $-0.498 | $0.107 | $-0.548 | $-0.548 | $1.958 |
| Net Common Equity Issued/Repurchased | $-0.157 | $-0.175 | $-0.195 | $-0.275 | $-0.107 | $-0.202 |
| Net Total Equity Issued/Repurchased | $-0.157 | $-0.175 | $-0.195 | $-0.275 | $-0.107 | $-0.202 |
| Total Common And Preferred Stock Dividends Paid | $-0.409 | $-0.403 | $-0.376 | $-0.38 | $-0.375 | - |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $2.322 | $-1.076 | $-0.464 | $-1.203 | $-1.03 | $1.756 |
| Net Cash Flow | $-0.569 | $-2.109 | $1.192 | $0.247 | $-0.898 | $-0.336 |
| Stock-Based Compensation | $0.316 | $0.276 | $0.213 | $0.479 | $0.361 | $0.361 |
| Common Stock Dividends Paid | $-0.409 | $-0.403 | $-0.376 | $-0.38 | $-0.375 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.2005 | 4.8549 | 5.1035 | 4.9642 | 5.6503 | 2.7429 |
| Long-term Debt / Capital | 0.1336 | 0.071 | 0.0948 | 0.0989 | 0.1217 | 0.1632 |
| Debt/Equity Ratio | 0.1795 | 0.0994 | 0.1289 | 0.13 | 0.1601 | 0.2213 |
| Gross Margin | 21.9388 | 25.2523 | 24.1217 | 25.9751 | 24.7434 | 22.5021 |
| Operating Margin | 5.0894 | 9.0729 | 5.1926 | 6.5618 | 18.2635 | 2.8092 |
| EBIT Margin | 5.0894 | 9.0729 | 5.1926 | 6.5618 | 18.2635 | 2.8092 |
| EBITDA Margin | 7.3835 | 11.2147 | 7.328 | 8.6946 | 20.2184 | 4.8695 |
| Pre-Tax Profit Margin | 4.8632 | 8.8493 | 5.0068 | 6.4011 | 18.318 | -14.975 |
| Net Profit Margin | 3.8157 | 7.3093 | 3.1778 | 4.543 | 12.516 | -9.878 |
| Asset Turnover | 1.1173 | 1.1481 | 1.091 | 1.0833 | 1.0685 | 0.8979 |
| Inventory Turnover Ratio | 2.1411 | 2.3612 | 2.4585 | 2.1488 | 2.2136 | 2.037 |
| Receiveable Turnover | 4.1927 | 4.5208 | 4.9198 | 5.1871 | 5.3713 | 5.2551 |
| Days Sales In Receivables | 87.0567 | 80.7382 | 74.1907 | 70.3666 | 67.9537 | 69.4568 |
| ROE - Return On Equity | 6.2895 | 11.1002 | 4.676 | 6.4646 | 18.0686 | -14.9713 |
| Return On Tangible Equity | 6.2895 | 11.1002 | 4.676 | 6.4646 | 18.0686 | -14.9713 |
| ROA - Return On Assets | 4.2632 | 8.3915 | 3.4671 | 4.9214 | 13.3735 | -8.8693 |
| ROI - Return On Investment | 5.4493 | 10.3116 | 4.2327 | 5.8253 | 15.8703 | -12.5281 |
| Book Value Per Share | 13.9717 | 13.1743 | 12.2032 | 11.739 | 11.1539 | 9.1619 |
| Operating Cash Flow Per Share | -0.6138 | -1.2366 | 0.5284 | 0.5185 | 0.0752 | -0.2311 |
| Free Cash Flow Per Share | -0.7727 | -1.0819 | 0.0119 | 0.5873 | 0.9665 | -0.9329 |