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 | $102.032 | $93.178 | $106.527 | $95.794 | $85.607 | $80.726 |
| Cost Of Goods Sold | $86.47 | $84.787 | $86.083 | $76.757 | $71.942 | $64.522 |
| Gross Profit | $15.562 | $8.391 | $20.444 | $19.037 | $13.665 | $16.204 |
| Research And Development Expenses | $0.074 | $0.553 | $0.731 | $1.14 | $0.89 | $1.07 |
| SG&A Expenses | $13.51 | $13.472 | $14.383 | $13.899 | $11.372 | $11.326 |
| Other Operating Income Or Expenses | - | $0.004 | $-0.053 | $0.138 | $4.202 | $0.011 |
| Operating Expenses | $100.054 | $98.808 | $101.25 | $91.658 | $80.002 | $76.907 |
| Operating Income | $1.978 | $-5.63 | $5.277 | $4.136 | $5.605 | $3.819 |
| Total Non-Operating Income/Expense | $-0.451 | $-0.102 | $-0.338 | $-0.154 | $-0.349 | $-1.294 |
| Pre-Tax Income | $1.527 | $-5.732 | $4.939 | $3.982 | $5.256 | $2.525 |
| Income Taxes | $0.589 | $-1.464 | $2.333 | $3.865 | $0.644 | $1.36 |
| Income After Taxes | $0.938 | $-4.268 | $2.606 | $0.117 | $4.612 | $1.165 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $0.806 | $-4.408 | $2.396 | $0.062 | $5.849 | $1.432 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $0.806 | $-4.408 | $2.396 | $0.062 | $5.849 | $1.432 |
| EBITDA | $6.35 | $-1.445 | $9.218 | $7.772 | $8.386 | $5.888 |
| EBIT | $1.978 | $-5.63 | $5.277 | $4.136 | $5.605 | $3.819 |
| Basic Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 |
| Basic EPS | $0.10 | $-0.50 | $0.27 | $0.01 | $0.66 | $0.16 |
| EPS - Earnings Per Share | $0.10 | $-0.50 | $0.27 | $0.01 | $0.66 | $0.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15.959 | $15.95 | $17.984 | $22.397 | $26.81 | $27.983 |
| Receivables | $21.167 | $19.277 | $25.744 | $21.572 | $19.151 | $15.657 |
| Inventory | $43.907 | $38.605 | $38.63 | $39.269 | $36.664 | $35.477 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2.605 | $3.627 | $2.363 | $1.687 | $3.025 | $2.604 |
| Total Current Assets | $83.638 | $77.459 | $84.721 | $84.925 | $85.65 | $81.721 |
| Property, Plant, And Equipment | $21.008 | $21.424 | $21.321 | $21.298 | $18.934 | $11.524 |
| Long-Term Investments | $0.956 | $1.078 | $1.192 | $1.019 | $0.169 | $2.556 |
| Goodwill And Intangible Assets | $0.777 | $0.911 | $1.045 | $1.179 | $1.314 | - |
| Other Long-Term Assets | $1.404 | $2.253 | $2.779 | $2.66 | $2.626 | $2.496 |
| Total Long-Term Assets | $31.037 | $25.828 | $27.274 | $27.052 | $23.933 | $17.455 |
| Total Assets | $114.675 | $103.287 | $111.995 | $111.977 | $109.583 | $99.176 |
| Total Current Liabilities | $20.704 | $14.681 | $17.679 | $18.242 | $14.837 | $10.946 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $1.813 | $2.828 | $3.381 | $3.145 | $3.06 | $2.689 |
| Total Long Term Liabilities | $8.601 | $4.312 | $5.742 | $5.083 | $3.322 | $2.689 |
| Total Liabilities | $29.305 | $18.993 | $23.421 | $23.325 | $18.159 | $13.635 |
| Common Stock Net | $2.809 | $2.809 | $2.802 | $2.797 | $2.793 | $2.793 |
| Retained Earnings (Accumulated Deficit) | $19.05 | $18.244 | $22.652 | $23.256 | $26.194 | $20.345 |
| Comprehensive Income | $0.026 | $-0.206 | $0.135 | $-0.073 | $-0.004 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $85.37 | $84.294 | $88.574 | $88.652 | $91.424 | $85.541 |
| Total Liabilities And Share Holders Equity | $114.675 | $103.287 | $111.995 | $111.977 | $109.583 | $99.176 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $0.806 | $-4.408 | $2.396 | $0.062 | $5.849 | $1.432 |
| Total Depreciation And Amortization - Cash Flow | $4.372 | $4.185 | $3.941 | $3.636 | $2.781 | $2.069 |
| Other Non-Cash Items | $-1.096 | $-0.242 | $0.886 | $1.76 | $-5.842 | $0.396 |
| Total Non-Cash Items | $3.276 | $3.943 | $4.827 | $5.396 | $-3.061 | $2.465 |
| Change In Accounts Receivable | $-1.928 | $6.814 | $-4.493 | $-2.392 | $-2.375 | $2.73 |
| Change In Inventories | $-5.388 | $0.161 | $0.21 | $-2.707 | $-0.571 | $-6.009 |
| Change In Accounts Payable | $3.292 | $-0.969 | $0.578 | $1.192 | $0.436 | $-0.509 |
| Change In Assets/Liabilities | $3.364 | $-3.461 | $-1.022 | $3.97 | $0.455 | $-1.567 |
| Total Change In Assets/Liabilities | $-0.66 | $2.545 | $-4.727 | $0.063 | $-2.055 | $-5.355 |
| Cash Flow From Operating Activities | $3.422 | $2.08 | $2.496 | $5.521 | $0.733 | $-1.458 |
| Net Change In Property, Plant, And Equipment | $-3.403 | $-4.263 | $-3.52 | $-5.685 | $-3.306 | $-3.002 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-1.796 | $2.176 |
| Net Change In Short-term Investments | $-0.01 | $0.444 | $0.117 | $6.277 | $0.624 | $5.098 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.01 | $0.444 | $0.117 | $6.277 | $0.624 | $5.098 |
| Investing Activities - Other | - | $-0.022 | $-0.156 | $0.002 | $0.008 | $0.352 |
| Cash Flow From Investing Activities | $-3.413 | $-3.841 | $-3.559 | $0.594 | $-4.47 | $4.624 |
| Net Long-Term Debt | - | - | - | - | - | $-0.883 |
| Net Current Debt | - | - | - | - | $-0.469 | $-0.026 |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-0.469 | $-0.909 |
| Net Common Equity Issued/Repurchased | - | $0.197 | $0.144 | $0.13 | - | - |
| Net Total Equity Issued/Repurchased | - | $0.197 | $0.144 | $0.13 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | $-3 | $-3 | - | $-2 |
| Financial Activities - Other | - | - | - | $-0.5 | - | - |
| Cash Flow From Financial Activities | - | $0.197 | $-2.856 | $-3.37 | $-0.469 | $-2.909 |
| Net Cash Flow | $0.009 | $-1.564 | $-3.919 | $2.745 | $-4.206 | $0.257 |
| Stock-Based Compensation | $0.038 | $0.272 | $0.174 | $0.105 | $0.038 | $0.038 |
| Common Stock Dividends Paid | - | - | $-3 | $-3 | - | $-2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0397 | 5.2761 | 4.7922 | 4.6555 | 5.7727 | 7.4658 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 15.2521 | 9.0053 | 19.1914 | 19.8729 | 15.9625 | 20.0728 |
| Operating Margin | 1.9386 | -6.0422 | 4.9537 | 4.3176 | 6.5474 | 4.7308 |
| EBIT Margin | 1.9386 | -6.0422 | 4.9537 | 4.3176 | 6.5474 | 4.7308 |
| EBITDA Margin | 6.2235 | -1.5508 | 8.6532 | 8.1132 | 9.7959 | 7.2938 |
| Pre-Tax Profit Margin | 1.4966 | -6.1517 | 4.6364 | 4.1568 | 6.1397 | 3.1279 |
| Net Profit Margin | 0.7899 | -4.7307 | 2.2492 | 0.0647 | 6.8324 | 1.7739 |
| Asset Turnover | 0.8897 | 0.9021 | 0.9512 | 0.8555 | 0.7812 | 0.814 |
| Inventory Turnover Ratio | 1.9694 | 2.1963 | 2.2284 | 1.9546 | 1.9622 | 1.8187 |
| Receiveable Turnover | 4.8203 | 4.8336 | 4.1379 | 4.4407 | 4.4701 | 5.1559 |
| Days Sales In Receivables | 75.7209 | 75.5125 | 88.2082 | 82.1949 | 81.6535 | 70.7926 |
| ROE - Return On Equity | 0.9441 | -5.2293 | 2.7051 | 0.0699 | 6.3977 | 1.6741 |
| Return On Tangible Equity | 0.9528 | -5.2864 | 2.7374 | 0.0709 | 6.491 | 1.6741 |
| ROA - Return On Assets | 0.7029 | -4.2677 | 2.1394 | 0.0554 | 5.3375 | 1.4439 |
| ROI - Return On Investment | 0.9441 | -5.2293 | 2.7051 | 0.0699 | 6.3977 | 1.6741 |
| Book Value Per Share | 9.6192 | 9.4979 | 10.0106 | 10.0421 | 10.3797 | 9.7095 |
| Operating Cash Flow Per Share | 0.151 | -0.0456 | -0.345 | 0.542 | 0.2484 | -0.9829 |
| Free Cash Flow Per Share | 0.2483 | -0.1313 | -0.0963 | 0.2734 | 0.2133 | -1.0745 |