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 | $448.588 | $713.513 | $793.602 | $690.727 | $615.607 | $607.798 |
| Cost Of Goods Sold | $289.837 | $493.523 | $529.031 | $456.488 | $397.864 | $413.943 |
| Gross Profit | $158.751 | $219.99 | $264.571 | $234.239 | $217.743 | $193.855 |
| Research And Development Expenses | $82.029 | $86.473 | $93.707 | $82.653 | $73.077 | $74.02 |
| SG&A Expenses | $134.994 | $140.92 | $150.169 | $118.039 | $105.198 | $94.465 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $536.624 | $770.657 | $809.813 | $686.959 | $594.259 | $597.684 |
| Operating Income | $-88.036 | $-57.144 | $-16.211 | $3.768 | $21.348 | $10.114 |
| Total Non-Operating Income/Expense | $5.976 | $-2.474 | $-7.483 | $3.949 | $-1.653 | $-11.728 |
| Pre-Tax Income | $-82.06 | $-59.618 | $-23.694 | $7.717 | $19.695 | $-1.614 |
| Income Taxes | $-11.909 | $10.92 | $0.916 | $3.199 | $4.31 | $1.06 |
| Income After Taxes | $-70.151 | $-70.538 | $-24.61 | $4.518 | $15.385 | $-2.674 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-70.151 | $-70.538 | $-24.61 | $4.518 | $15.385 | $-2.674 |
| Income From Discontinued Operations | $20.81 | - | - | - | - | - |
| Net Income | $-49.341 | $-70.538 | $-24.61 | $4.518 | $15.385 | $-2.674 |
| EBITDA | $-55.691 | $-23.967 | $22.939 | $34.271 | $47.242 | $30.33 |
| EBIT | $-88.036 | $-57.144 | $-16.211 | $3.768 | $21.348 | $10.114 |
| Basic Shares Outstanding | 36 | 36 | 36 | 32 | 32 | 32 |
| Shares Outstanding | 36 | 36 | 36 | 33 | 32 | 32 |
| Basic EPS | $-1.36 | $-1.95 | $-0.68 | $0.14 | $0.48 | $-0.08 |
| EPS - Earnings Per Share | $-1.36 | $-1.95 | $-0.68 | $0.14 | $0.48 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $171.424 | $79.083 | $89.297 | $65.224 | $102.772 | $93.936 |
| Receivables | $68.575 | $131.432 | $171.725 | $173.054 | $143.798 | $116.246 |
| Inventory | $32.815 | $54.291 | $50.779 | $53.143 | $40.913 | $32.829 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $11.933 | $19.256 | $11.703 | $8.221 | $6.53 | $14.179 |
| Total Current Assets | $284.747 | $284.062 | $323.504 | $299.642 | $294.013 | $257.19 |
| Property, Plant, And Equipment | $31.412 | $39.924 | $39.842 | $42.977 | $34.18 | $28.947 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $253.626 | $277.667 | $295.964 | $327.115 | $228.977 | $240.738 |
| Other Long-Term Assets | $10.383 | $9.982 | $12.855 | $12.713 | $5.25 | $4.592 |
| Total Long-Term Assets | $316.624 | $355.278 | $360.412 | $395.002 | $284.446 | $289.142 |
| Total Assets | $601.371 | $639.34 | $683.916 | $694.644 | $578.459 | $546.332 |
| Total Current Liabilities | $172 | $184.166 | $190.433 | $182.642 | $172.763 | $132.016 |
| Long Term Debt | $45.646 | $43.774 | $43.25 | $36.637 | $32.654 | $44.353 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $72.958 | $73.849 | $49.353 | $44.482 | $44.112 | $56.02 |
| Total Liabilities | $244.958 | $258.015 | $239.786 | $227.124 | $216.875 | $188.036 |
| Common Stock Net | $441.999 | $435.532 | $432.552 | $427.748 | $342.45 | $346.453 |
| Retained Earnings (Accumulated Deficit) | $-128.953 | $-78.833 | $-8.295 | $17.502 | $13.718 | $-0.16 |
| Comprehensive Income | $-5.58 | $-13.216 | $-9.146 | $-2.476 | $-14.426 | $-7.978 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $356.413 | $381.325 | $444.13 | $467.52 | $361.584 | $358.296 |
| Total Liabilities And Share Holders Equity | $601.371 | $639.34 | $683.916 | $694.644 | $578.459 | $546.332 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-49.341 | $-70.538 | $-24.61 | $4.518 | $15.385 | $-2.674 |
| Total Depreciation And Amortization - Cash Flow | $32.345 | $33.177 | $39.15 | $30.503 | $25.894 | $20.216 |
| Other Non-Cash Items | $-17.112 | $24.858 | $19.691 | $6.271 | $-8.985 | $5.34 |
| Total Non-Cash Items | $15.233 | $58.035 | $58.841 | $36.774 | $16.909 | $25.556 |
| Change In Accounts Receivable | $1.232 | $37.965 | $-5.526 | $-12.665 | $-26.475 | $-8.437 |
| Change In Inventories | $10.997 | $-3.712 | $1.508 | $-6.806 | $-5.785 | $-16.262 |
| Change In Accounts Payable | $7.771 | $-12.069 | $21.944 | $-17.75 | $38.601 | $18.612 |
| Change In Assets/Liabilities | $-1.305 | $5.792 | $-1.402 | $0.335 | $1.203 | $-0.451 |
| Total Change In Assets/Liabilities | $18.695 | $27.976 | $16.524 | $-36.886 | $7.544 | $-6.538 |
| Cash Flow From Operating Activities | $-7.767 | $6.862 | $47.23 | $-0.928 | $46.505 | $16.803 |
| Net Change In Property, Plant, And Equipment | $-18.671 | $-16.396 | $-18.073 | $-14.065 | $-16.954 | $-13.998 |
| Net Change In Intangible Assets | $-3.023 | $-3.779 | $-2.933 | $-1.706 | $-0.9 | $-1.076 |
| Net Acquisitions/Divestitures | $122.297 | $0.5 | $5 | $-21.87 | $-8.782 | $-112.895 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $3.303 | - | - | - | - |
| Net Change In Investments - Total | - | $3.303 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $100.603 | $-16.372 | $-16.006 | $-37.641 | $-26.636 | $-127.969 |
| Net Long-Term Debt | $-0.405 | $-0.535 | $-0.627 | $-0.436 | $-0.395 | $-0.226 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.405 | $-0.535 | $-0.627 | $-0.436 | $-0.395 | $-0.226 |
| Net Common Equity Issued/Repurchased | $-0.838 | $-0.186 | $-3.292 | $2.929 | $-12.369 | $-2.747 |
| Net Total Equity Issued/Repurchased | $-0.838 | $-0.186 | $-3.292 | $2.929 | $-12.369 | $-2.747 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1.53 | $-0.941 | $-2.008 | $-2.764 | $-0.925 | $-2.344 |
| Cash Flow From Financial Activities | $-2.773 | $-1.662 | $-5.927 | $-0.271 | $-13.689 | $-5.317 |
| Net Cash Flow | $92.341 | $-10.214 | $24.073 | $-37.548 | $8.836 | $-113.126 |
| Stock-Based Compensation | $19.94 | $12.93 | $13.06 | $10.341 | $7.629 | $8.942 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5424 | 1.6988 | 1.6406 | 1.7018 | 1.9482 | 2.6165 |
| Long-term Debt / Capital | 0.103 | 0.0887 | 0.0727 | 0.0828 | 0.1102 | 0.0694 |
| Debt/Equity Ratio | 0.1148 | 0.0974 | 0.0784 | 0.0903 | 0.1238 | 0.0746 |
| Gross Margin | 30.832 | 33.338 | 33.912 | 35.3705 | 31.8946 | 32.6293 |
| Operating Margin | -8.0088 | -2.0427 | 0.5455 | 3.4678 | 1.664 | -0.5174 |
| EBIT Margin | -8.0088 | -2.0427 | 0.5455 | 3.4678 | 1.664 | -0.5174 |
| EBITDA Margin | -3.359 | 2.8905 | 4.9616 | 7.674 | 4.9901 | 3.7699 |
| Pre-Tax Profit Margin | -8.3556 | -2.9856 | 1.1172 | 3.1993 | -0.2655 | -3.3052 |
| Net Profit Margin | -9.886 | -3.1011 | 0.6541 | 2.4992 | -0.4399 | -3.0724 |
| Asset Turnover | 1.116 | 1.1604 | 0.9944 | 1.0642 | 1.1125 | 1.0643 |
| Inventory Turnover Ratio | 9.0903 | 10.4183 | 8.5898 | 9.7246 | 12.6091 | 21.1834 |
| Receiveable Turnover | 5.4288 | 4.6214 | 3.9914 | 4.2811 | 5.2285 | 5.136 |
| Days Sales In Receivables | 67.2345 | 78.9812 | 91.4467 | 85.2594 | 69.809 | 71.0665 |
| ROE - Return On Equity | -18.4981 | -5.5412 | 0.9664 | 4.2549 | -0.7463 | -4.7226 |
| Return On Tangible Equity | -68.0488 | -16.6098 | 3.2178 | 11.602 | -2.2746 | -7.8385 |
| ROA - Return On Assets | -11.0329 | -3.5984 | 0.6504 | 2.6597 | -0.4894 | -3.2701 |
| ROI - Return On Investment | -16.5933 | -5.0494 | 0.8961 | 3.9025 | -0.6641 | -4.3949 |
| Book Value Per Share | 10.5243 | 12.314 | 13.0366 | 11.3492 | 11.0801 | 11.1978 |
| Operating Cash Flow Per Share | -1.1216 | 1.3395 | -1.4664 | 0.9158 | -1.0667 | 1.0426 |
| Free Cash Flow Per Share | -1.0731 | 1.2653 | -1.3697 | 0.8267 | -1.218 | 1.1268 |