Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 525.85M |
| Hodnota podniku (EV) | 470.36M |
| Tržby | 351.783M |
| EBITDA | 15.067M |
| Zisk | -131.95 |
| Růst v tržbách Q/Q | -12.11 % |
| Růst v tržbách Y/Y | -23.07 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.34 |
| EV/EBITDA | 31.22 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.49 |
| P/FCF | N/A |
| Price/Book | 0.64 |
| Účetní hodnota na akcii | 19.53 |
| Hotovost na akcii | 3.61 |
| FCF vůči ceně | 6.10 % |
| Počet zaměstnanců | 5,400 |
| Tržba na zaměstnance | 65.145k |
| Profit margin | -49.43 % |
| Operating margin | -27.57 % |
| Gross margin | 31.45 % |
| EBIT margin | -28.97 % |
| EBITDA margin | 4.28 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -3,750.00 % |
| EPS - Očekávaný růst příští rok | -42.53 % |
| Return on assets | -10.68 % |
| Return on equity | -16.39 % |
| ROIC | -12.24 % |
| ROCE | -10.30 % |
| Dluhy/Equity | 0.52 |
| Čistý dluh/EBITDA | 7.17 |
| Current ratio | 2.18 |
| Quick Ratio | 2.09 |
| Volatilita | 4.03 |
| Beta | 1.21 |
| RSI | 57.19 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.17 % |
| Institutional ownership | 87.55 % |
| Počet akcií | 41.14M |
| Procento shortovaných akcií | 2.24 % |
| Short ratio | 7.23 % |
| Dividenda | 0.01 |
| Procentuální dividenda | 0.08 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $486.549 | $406.52 | - | $601.611 | $979.062 | $1,495.517 |
| Cost Of Goods Sold | $331.996 | $275.11 | - | $371.9 | $579.944 | $860.873 |
| Gross Profit | $154.553 | $131.41 | - | $229.711 | $399.118 | $634.644 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $103.716 | $110.023 | - | $145.879 | $153.811 | $189.819 |
| Other Operating Income Or Expenses | $-35.51 | $-70.591 | - | $-494.394 | $-124.936 | $-19.051 |
| Operating Expenses | $573.153 | $514.017 | - | $1,179.464 | $1,048.586 | $1,532.698 |
| Operating Income | $-86.604 | $-107.497 | - | $-577.853 | $-69.524 | $-37.181 |
| Total Non-Operating Income/Expense | $-26.891 | $-46.022 | - | $-65.761 | $-70.033 | $-29.245 |
| Pre-Tax Income | $-113.495 | $-153.519 | - | $-643.614 | $-139.557 | $-66.426 |
| Income Taxes | $27.724 | $18.252 | - | $6.397 | $20.819 | $-1.077 |
| Income After Taxes | $-141.219 | $-171.771 | - | $-650.011 | $-160.376 | $-65.349 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-141.219 | $-171.771 | - | $-650.011 | $-160.376 | $-65.349 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-141.743 | $-171.517 | - | $-660.118 | $-160.183 | $-65.19 |
| EBITDA | $10.45 | $-51.06 | - | $-410.562 | $112.785 | $421.722 |
| EBIT | $-86.604 | $-107.497 | - | $-577.853 | $-69.524 | $-37.181 |
| Basic Shares Outstanding | 38 | 27 | - | 47 | 47 | 49 |
| Shares Outstanding | 38 | 27 | - | 47 | 47 | 49 |
| Basic EPS | $-3.71 | $-6.45 | - | $-14.02 | $-3.41 | $-1.34 |
| EPS - Earnings Per Share | $-3.71 | $-6.45 | - | $-14.02 | $-3.41 | $-1.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $224.045 | $397.744 | $453.335 | $706.404 | $678.438 | $78.568 |
| Receivables | $110.18 | $111.266 | $114.184 | $123.262 | $228.113 | $303.096 |
| Inventory | $21.856 | $29.505 | $28.22 | $30.56 | $33.413 | $49.005 |
| Pre-Paid Expenses | $15.956 | $11.836 | - | - | - | - |
| Other Current Assets | $165.259 | $132.951 | $249.445 | $281.061 | $383.35 | $438.146 |
| Total Current Assets | $537.296 | $683.302 | $845.184 | $1,141.287 | $1,323.314 | $868.815 |
| Property, Plant, And Equipment | $938.961 | $1,089.857 | $850.935 | $2,864.762 | $3,551.291 | $3,746.307 |
| Long-Term Investments | - | $1.039 | $29.216 | $45.115 | $37.502 | $65.844 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $103.271 | $53.541 | $34.26 | $139.535 | $71.686 | $75.196 |
| Total Long-Term Assets | $1,042.232 | $1,144.437 | $914.411 | $3,049.412 | $3,660.479 | $3,887.347 |
| Total Assets | $1,579.528 | $1,827.739 | $1,759.595 | $4,190.699 | $4,983.793 | $4,756.162 |
| Total Current Liabilities | $185.677 | $158.355 | $220.132 | $2,328.713 | $2,452.374 | $482.234 |
| Long Term Debt | $279.044 | $430.436 | $443.057 | - | - | $1,524.295 |
| Other Non-Current Liabilities | $98.397 | $94.025 | $74.462 | $164.914 | $191.024 | $245.642 |
| Total Long Term Liabilities | $377.441 | $524.461 | $517.519 | $210.927 | $225.865 | $1,793.213 |
| Total Liabilities | $563.118 | $682.816 | $737.651 | $2,539.64 | $2,678.239 | $2,275.447 |
| Common Stock Net | $0.04 | $0.037 | $0.022 | $4.712 | $4.707 | $4.703 |
| Retained Earnings (Accumulated Deficit) | $-352.526 | $-210.783 | $-39.266 | $1,475.329 | $2,135.075 | $2,330.223 |
| Comprehensive Income | $-0.236 | $2.194 | $-0.147 | $-10.344 | $-6.866 | $-20.378 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,016.41 | $1,144.923 | $1,021.944 | $1,651.059 | $2,305.554 | $2,480.715 |
| Total Liabilities And Share Holders Equity | $1,579.528 | $1,827.739 | $1,759.595 | $4,190.699 | $4,983.793 | $4,756.162 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-141.219 | $-171.771 | - | $-650.011 | $-160.376 | $-65.349 |
| Total Depreciation And Amortization - Cash Flow | $97.054 | $56.437 | - | $167.291 | $182.309 | $458.903 |
| Other Non-Cash Items | $56.824 | $120.865 | - | $459.02 | $128.006 | $-60.418 |
| Total Non-Cash Items | $153.878 | $177.302 | - | $626.311 | $310.315 | $398.485 |
| Change In Accounts Receivable | $1.086 | $9.088 | - | $104.829 | $71.54 | $-43.537 |
| Change In Inventories | $2.425 | $-1.955 | - | $2.285 | $13.672 | $6.148 |
| Change In Accounts Payable | $-4.438 | $-15.174 | - | $-17.531 | $-4.881 | $-22.989 |
| Change In Assets/Liabilities | $-51.344 | $19.799 | - | $-17.637 | $76.581 | $97.352 |
| Total Change In Assets/Liabilities | $-44.082 | $-1.59 | - | $53.521 | $103.421 | $25.577 |
| Cash Flow From Operating Activities | $-31.423 | $3.941 | - | $29.821 | $253.36 | $358.713 |
| Net Change In Property, Plant, And Equipment | $10.849 | $24.724 | - | $-10.702 | $-183.795 | $-231.934 |
| 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 | - | $43.806 | - | $25.565 | $48.799 | $0.516 |
| Cash Flow From Investing Activities | $10.849 | $68.53 | - | $14.863 | $-134.996 | $-231.418 |
| Net Long-Term Debt | $-133.693 | $-105.169 | - | $-10.069 | $519.495 | $40.665 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-133.693 | $-105.169 | - | $-10.069 | $519.495 | $40.665 |
| Net Common Equity Issued/Repurchased | - | $0.003 | - | - | - | $-99.999 |
| Net Total Equity Issued/Repurchased | - | $0.003 | - | - | - | $-99.999 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-35.388 | $-48.834 |
| Financial Activities - Other | $-15.869 | $-22.896 | - | $-6.649 | $-2.601 | $-0.918 |
| Cash Flow From Financial Activities | $-149.562 | $-128.062 | - | $-16.718 | $481.506 | $-109.086 |
| Net Cash Flow | $-170.136 | $-55.591 | - | $27.966 | $599.87 | $18.209 |
| Stock-Based Compensation | $19.603 | $13.406 | - | $3.278 | $13.219 | $21.374 |
| Common Stock Dividends Paid | - | - | - | - | $-35.388 | $-48.834 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8937 | 4.315 | - | 0.4901 | 0.5396 | 1.8016 |
| Long-term Debt / Capital | 0.2154 | 0.2732 | - | - | - | 0.3806 |
| Debt/Equity Ratio | 0.2843 | 0.3834 | - | 1.232 | 0.8872 | 0.6186 |
| Gross Margin | 31.7652 | 32.3256 | - | 38.1827 | 40.7654 | 42.4364 |
| Operating Margin | -17.7997 | -26.4432 | - | -96.0509 | -7.1011 | -2.4862 |
| EBIT Margin | -17.7997 | -26.4432 | - | -96.0509 | -7.1011 | -2.4862 |
| EBITDA Margin | 2.1478 | -12.5603 | - | -68.2437 | 11.5197 | 28.1991 |
| Pre-Tax Profit Margin | -23.3265 | -37.7642 | - | -106.9818 | -14.2542 | -4.4417 |
| Net Profit Margin | -29.1323 | -42.1915 | - | -109.725 | -16.3609 | -4.359 |
| Asset Turnover | 0.308 | 0.2224 | - | 0.1436 | 0.1964 | 0.3144 |
| Inventory Turnover Ratio | 15.1902 | 9.3242 | - | 12.1695 | 17.3568 | 17.567 |
| Receiveable Turnover | 4.4159 | 3.6536 | - | 4.8808 | 4.292 | 4.9341 |
| Days Sales In Receivables | 82.655 | 99.9018 | - | 74.7836 | 85.0419 | 73.9745 |
| ROE - Return On Equity | -13.8939 | -15.0028 | - | -39.3693 | -6.9561 | -2.6343 |
| Return On Tangible Equity | -13.8939 | -15.0028 | - | -39.3693 | -6.9561 | -2.6343 |
| ROA - Return On Assets | -8.9406 | -9.398 | - | -15.5108 | -3.218 | -1.374 |
| ROI - Return On Investment | -10.9011 | -10.9036 | - | -39.3693 | -6.9561 | -1.6317 |
| Book Value Per Share | 25.4478 | 30.9623 | - | 35.0387 | 48.9835 | 52.7486 |
| Operating Cash Flow Per Share | -0.9707 | 0.1482 | -0.6335 | 0.6335 | 5.3928 | 7.372 |
| Free Cash Flow Per Share | -1.6165 | 1.078 | -0.4062 | 0.4062 | 1.4807 | 2.6055 |