Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 47.72M |
| Hodnota podniku (EV) | 85.92M |
| Tržby | 412.582M |
| EBITDA | -11.72 |
| Zisk | -5.83 |
| Růst v tržbách Q/Q | -12.40 % |
| Růst v tržbách Y/Y | -22.06 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -7.45 |
| EV/Sales | 0.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.12 |
| P/FCF | N/A |
| Price/Book | 0.62 |
| Účetní hodnota na akcii | 8.33 |
| Hotovost na akcii | 0.12 |
| FCF vůči ceně | -43.53 % |
| Počet zaměstnanců | 678 |
| Tržba na zaměstnance | 608.528k |
| Profit margin | -2.34 % |
| Operating margin | -2.70 % |
| Gross margin | 18.14 % |
| EBIT margin | -1.92 % |
| EBITDA margin | -2.84 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -53.70 % |
| EPS - Očekávaný růst příští rok | 500.00 % |
| Return on assets | -2.93 % |
| Return on equity | -7.50 % |
| ROIC | -6.11 % |
| ROCE | -6.39 % |
| Dluhy/Equity | 1.46 |
| Čistý dluh/EBITDA | -14.68 |
| Current ratio | 1.85 |
| Quick Ratio | 1.05 |
| Volatilita | 4.58 |
| Beta | 0.69 |
| RSI | 35.82 |
| Cílová cena analytiků | 20 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 25.32 % |
| Institutional ownership | 61.53 % |
| Počet akcií | 8.896M |
| Procento shortovaných akcií | 0.86 % |
| Short ratio | 3.50 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $540.298 | $606.814 | $580.275 | $533.295 | $530.682 | $549.619 |
| Cost Of Goods Sold | $448.475 | $485.455 | $460.046 | $421.527 | $418.716 | $431.981 |
| Gross Profit | $91.823 | $121.359 | $120.228 | $111.768 | $111.966 | $117.639 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $107.815 | $113.214 | $112.327 | $108.416 | $102.932 | $102.687 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $568.456 | $598.669 | $572.373 | $530.75 | $521.649 | $535.241 |
| Operating Income | $-28.157 | $8.145 | $7.902 | $2.545 | $9.034 | $14.378 |
| Total Non-Operating Income/Expense | $-1.116 | $-0.854 | $-0.429 | $-0.059 | $-0.161 | $-0.167 |
| Pre-Tax Income | $-29.274 | $7.291 | $7.473 | $2.486 | $8.872 | $14.211 |
| Income Taxes | $-7.705 | $1.745 | $2.277 | $1.041 | $3.532 | $5.577 |
| Income After Taxes | $-21.569 | $5.546 | $5.195 | $1.445 | $5.341 | $8.634 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-21.569 | $5.546 | $5.195 | $1.445 | $5.341 | $8.634 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-21.569 | $5.546 | $5.195 | $1.445 | $5.341 | $8.634 |
| EBITDA | $-24.131 | $11.764 | $11.894 | $6.784 | $13.764 | $18.962 |
| EBIT | $-28.157 | $8.145 | $7.902 | $2.545 | $9.034 | $14.378 |
| Basic Shares Outstanding | 9 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding | 9 | 9 | 8 | 8 | 8 | 8 |
| Basic EPS | $-2.53 | $0.66 | $0.62 | $0.17 | $0.65 | $1.05 |
| EPS - Earnings Per Share | $-2.53 | $0.65 | $0.61 | $0.17 | $0.65 | $1.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.05 | $0.03 | $0.019 | $8.54 | $16.883 | $7.524 |
| Receivables | $82.868 | $93.966 | $87.862 | $64.779 | $58.316 | $59.572 |
| Inventory | $69.148 | $71.845 | $72.323 | $63.984 | $53.904 | $72.364 |
| Pre-Paid Expenses | $11.708 | $5.563 | $4.489 | $3.864 | $5.917 | $10.869 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $163.774 | $171.405 | $164.694 | $141.167 | $135.02 | $150.329 |
| Property, Plant, And Equipment | $13.434 | $15.004 | $13.663 | $13.831 | $19.895 | $21.112 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $11.157 | $17.571 | $11.678 | $11.678 | $11.685 | $11.685 |
| Other Long-Term Assets | $3.361 | $2.461 | $8.679 | $7.305 | $2.816 | $2.62 |
| Total Long-Term Assets | $44.935 | $35.091 | $34.73 | $32.813 | $34.397 | $35.912 |
| Total Assets | $208.709 | $206.496 | $199.424 | $173.981 | $169.416 | $186.241 |
| Total Current Liabilities | $112.609 | $96.769 | $89.904 | $63.973 | $52.496 | $68.108 |
| Long Term Debt | - | - | - | $0.03 | $1.707 | $1.958 |
| Other Non-Current Liabilities | $0.916 | $0.94 | $1.468 | $1.575 | $2.307 | $3.033 |
| Total Long Term Liabilities | $12.397 | $0.94 | $1.468 | $1.991 | $4.393 | $4.991 |
| Total Liabilities | $125.006 | $97.709 | $91.372 | $65.964 | $56.889 | $73.099 |
| Common Stock Net | $0.101 | $0.1 | $0.099 | $0.098 | $0.098 | $0.096 |
| Retained Earnings (Accumulated Deficit) | $76.779 | $103.635 | $104.844 | $106.35 | $111.561 | $112.836 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $83.703 | $108.787 | $108.052 | $108.016 | $112.527 | $113.142 |
| Total Liabilities And Share Holders Equity | $208.709 | $206.496 | $199.424 | $173.981 | $169.416 | $186.241 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-21.569 | $5.546 | $5.195 | $1.445 | $5.341 | $8.634 |
| Total Depreciation And Amortization - Cash Flow | $4.026 | $3.619 | $3.993 | $4.239 | $4.73 | $4.584 |
| Other Non-Cash Items | $9.875 | $1.909 | $0.292 | $-0.24 | $0.681 | $2.506 |
| Total Non-Cash Items | $13.901 | $5.528 | $4.284 | $3.999 | $5.411 | $7.089 |
| Change In Accounts Receivable | $11.098 | $-6.104 | $-23.158 | $-6.388 | $1.256 | $7.924 |
| Change In Inventories | $2.697 | $0.478 | $-8.339 | $-10.08 | $18.46 | $-10.408 |
| Change In Accounts Payable | $0.905 | $5.074 | $13.46 | $11.595 | $-9.818 | $1.047 |
| Change In Assets/Liabilities | $-6.396 | $-0.135 | $-2.781 | $2.053 | $4.952 | $-8.532 |
| Total Change In Assets/Liabilities | $8.576 | $-2.827 | $-18.727 | $-2.393 | $9.389 | $-4.644 |
| Cash Flow From Operating Activities | $0.908 | $8.247 | $-9.247 | $3.051 | $20.141 | $11.08 |
| Net Change In Property, Plant, And Equipment | $-0.288 | $-2.855 | $-1.647 | $-0.73 | $-0.548 | $-2.948 |
| Net Change In Intangible Assets | $-6.558 | $-2.31 | $-1.893 | $-1.833 | $-2.966 | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-6.846 | $-5.165 | $-3.539 | $-2.563 | $-3.514 | $-2.948 |
| Net Long-Term Debt | $-0.002 | $-0.027 | $-0.027 | $-2.12 | $-0.251 | $-0.25 |
| Net Current Debt | $11.186 | $3.543 | $10.835 | - | - | - |
| Debt Issuance/Retirement Net - Total | $11.184 | $3.515 | $10.809 | $-2.12 | $-0.251 | $-0.25 |
| Net Common Equity Issued/Repurchased | $0.061 | $0.168 | $0.083 | $-0.055 | $-0.784 | $-6.027 |
| Net Total Equity Issued/Repurchased | $0.061 | $0.168 | $0.083 | $-0.055 | $-0.784 | $-6.027 |
| Total Common And Preferred Stock Dividends Paid | $-5.287 | $-6.754 | $-6.701 | $-6.657 | $-6.616 | $-6.629 |
| Financial Activities - Other | - | - | $0.075 | - | $0.381 | $0.83 |
| Cash Flow From Financial Activities | $5.957 | $-3.071 | $4.266 | $-8.831 | $-7.269 | $-12.076 |
| Net Cash Flow | $0.02 | $0.011 | $-8.521 | $-8.343 | $9.359 | $-3.944 |
| Stock-Based Compensation | $1.175 | $1.244 | $1.002 | $0.434 | $0.729 | $1.161 |
| Common Stock Dividends Paid | $-5.287 | $-6.754 | $-6.701 | $-6.657 | $-6.616 | $-6.629 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4544 | 1.7713 | 1.8319 | 2.2067 | 2.572 | 2.2072 |
| Long-term Debt / Capital | - | - | - | 0.0003 | 0.0149 | 0.017 |
| Debt/Equity Ratio | 0.3054 | 0.1322 | 0.1003 | 0.0005 | 0.0174 | 0.0195 |
| Gross Margin | 16.9949 | 19.9993 | 20.7192 | 20.958 | 21.0985 | 21.4036 |
| Operating Margin | -5.2115 | 1.3423 | 1.3617 | 0.4772 | 1.7023 | 2.6161 |
| EBIT Margin | -5.2115 | 1.3423 | 1.3617 | 0.4772 | 1.7023 | 2.6161 |
| EBITDA Margin | -4.4663 | 1.9386 | 2.0498 | 1.2721 | 2.5936 | 3.45 |
| Pre-Tax Profit Margin | -5.4181 | 1.2016 | 1.2878 | 0.4662 | 1.6719 | 2.5856 |
| Net Profit Margin | -3.992 | 0.9139 | 0.8953 | 0.271 | 1.0063 | 1.571 |
| Asset Turnover | 2.5888 | 2.9386 | 2.9098 | 3.0653 | 3.1324 | 2.9511 |
| Inventory Turnover Ratio | 6.4857 | 6.7569 | 6.361 | 6.588 | 7.7678 | 5.9696 |
| Receiveable Turnover | 6.52 | 6.4578 | 6.6044 | 8.2325 | 9.1002 | 9.2261 |
| Days Sales In Receivables | 55.982 | 56.5209 | 55.2665 | 44.3362 | 40.1092 | 39.5616 |
| ROE - Return On Equity | -25.7685 | 5.0978 | 4.8083 | 1.3379 | 4.746 | 7.6314 |
| Return On Tangible Equity | -29.7316 | 6.0798 | 5.3909 | 1.5 | 5.2959 | 8.5103 |
| ROA - Return On Assets | -10.3345 | 2.6857 | 2.6052 | 0.8306 | 3.1523 | 4.6361 |
| ROI - Return On Investment | -25.7685 | 5.0978 | 4.8083 | 1.3375 | 4.6751 | 7.5016 |
| Book Value Per Share | 9.7578 | 12.8469 | 12.8694 | 12.9547 | 13.6034 | 13.8672 |
| Operating Cash Flow Per Share | -0.8561 | 2.0542 | -1.4574 | -2.0844 | 1.1109 | -0.9025 |
| Free Cash Flow Per Share | -0.5566 | 1.9153 | -1.5643 | -2.1053 | 1.4006 | -0.6925 |