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 | $256.249 | $248.057 | $265.296 | $291.82 | $199.271 | $226.694 |
| Cost Of Goods Sold | $167.396 | $194.843 | $178.885 | $154.73 | $157.95 | $186.86 |
| Gross Profit | $88.853 | $53.214 | $86.41 | $137.09 | $41.321 | $39.834 |
| Research And Development Expenses | $1.043 | $2.69 | $1.352 | $1.335 | $1.576 | $0.727 |
| SG&A Expenses | $14.714 | $12.623 | $9.577 | $15.241 | $11.266 | $12.363 |
| Other Operating Income Or Expenses | $2.562 | $-1.442 | $0.909 | $-12.669 | $-7.878 | $11.523 |
| Operating Expenses | $251.733 | $294.31 | $243.512 | $220.787 | $218.65 | $227.227 |
| Operating Income | $4.516 | $-46.253 | $21.783 | $71.033 | $-19.379 | $-0.533 |
| Total Non-Operating Income/Expense | $-28.866 | $-18.345 | $-49.037 | $-22.095 | $-15.442 | $-52.718 |
| Pre-Tax Income | $-24.351 | $-64.598 | $-27.254 | $48.938 | $-34.822 | $-53.251 |
| Income Taxes | $-6.79 | $-24.369 | $0.346 | $22.508 | $-11.111 | $-4.392 |
| Income After Taxes | $-17.561 | $-40.229 | $-27.6 | $26.43 | $-23.71 | $-48.859 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-17.561 | $-40.229 | $-27.6 | $26.43 | $-23.71 | $-48.859 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-17.561 | $-40.229 | $-27.6 | $26.43 | $-23.71 | $-48.859 |
| EBITDA | $71.989 | $33.869 | $73.849 | $106.826 | $20.665 | $38.333 |
| EBIT | $4.516 | $-46.253 | $21.783 | $71.033 | $-19.379 | $-0.533 |
| Basic Shares Outstanding | 251 | 244 | 228 | 226 | 222 | 222 |
| Shares Outstanding | 251 | 244 | 228 | 232 | 222 | 222 |
| Basic EPS | $-0.07 | $-0.17 | $-0.12 | $0.12 | $-0.11 | $-0.22 |
| EPS - Earnings Per Share | $-0.07 | $-0.17 | $-0.12 | $0.12 | $-0.11 | $-0.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $66.209 | $40.64 | $37.993 | $64.03 | $68.424 | $60.825 |
| Receivables | $4.993 | $10.393 | $11.368 | $16.676 | $9.746 | $10.343 |
| Inventory | $43.925 | $32.872 | $30.078 | $30.578 | $45.727 | $31.831 |
| Pre-Paid Expenses | $2.221 | $1.894 | $1.13 | $1.137 | $0.958 | $1.267 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $117.348 | $85.799 | $80.569 | $112.421 | $124.855 | $104.266 |
| Property, Plant, And Equipment | $554.365 | $571.233 | $633.623 | $615.01 | $551.453 | $622.772 |
| Long-Term Investments | $3.955 | $5.112 | $31.925 | $31.27 | $36.528 | $31.881 |
| Goodwill And Intangible Assets | $3.919 | $4.036 | $4.34 | $3.99 | $4.181 | $4.471 |
| Other Long-Term Assets | - | - | - | - | - | $12.526 |
| Total Long-Term Assets | $562.239 | $580.381 | $669.887 | $650.27 | $592.161 | $671.65 |
| Total Assets | $679.588 | $666.179 | $750.456 | $762.691 | $717.016 | $775.916 |
| Total Current Liabilities | $58.588 | $50.712 | $44.31 | $47.371 | $41.384 | $74.795 |
| Long Term Debt | $258.13 | $269.054 | $266.65 | $245.265 | $281.79 | $239.312 |
| Other Non-Current Liabilities | $61.592 | $51.136 | $76.708 | $87.622 | $90.901 | $97.863 |
| Total Long Term Liabilities | $384.081 | $388.117 | $438.376 | $432.155 | $419.666 | $410.922 |
| Total Liabilities | $442.669 | $438.829 | $482.686 | $479.525 | $461.05 | $485.718 |
| Common Stock Net | $352.998 | $328.809 | $326.682 | $325.601 | $315.655 | $327.501 |
| Retained Earnings (Accumulated Deficit) | $-161.696 | $-145.506 | $-107.778 | $-79.36 | $-103.568 | $-82.861 |
| Comprehensive Income | $5.729 | $5.145 | $10.85 | $0.3 | $9.332 | $12.21 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $236.918 | $227.351 | $267.77 | $283.166 | $255.967 | $290.198 |
| Total Liabilities And Share Holders Equity | $679.588 | $666.179 | $750.456 | $762.691 | $717.016 | $775.916 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.561 | $-40.229 | $-27.6 | $26.43 | $-23.71 | $-48.859 |
| Total Depreciation And Amortization - Cash Flow | $67.473 | $80.122 | $52.066 | $35.793 | $40.044 | $38.866 |
| Other Non-Cash Items | $30.758 | $-1.871 | $46.778 | $89.25 | $20.696 | $40.676 |
| Total Non-Cash Items | $98.231 | $78.251 | $98.844 | $125.043 | $60.74 | $79.542 |
| Change In Accounts Receivable | $5.531 | $0.537 | $5.414 | $-7.096 | $-1.347 | $1.173 |
| Change In Inventories | $-8.43 | $-3.492 | $0.504 | $12.592 | $-12.101 | $-3.547 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.188 | $-1.012 | $0.036 | $-0.173 | $-0.147 | $0.426 |
| Total Change In Assets/Liabilities | $-2.484 | $-4.984 | $1.39 | $12.262 | $-11.132 | $-11.615 |
| Cash Flow From Operating Activities | $79.275 | $32.134 | $72.581 | $162.826 | $25.566 | $40.508 |
| Net Change In Property, Plant, And Equipment | $-48.893 | $-38.246 | $-73.189 | $-74.998 | $-14.23 | $-14.857 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $4.164 | $-1.954 | $-0.356 | $-4.125 | $-0.307 | $12.175 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $4.164 | $-1.954 | $-0.356 | $-4.125 | $-0.307 | $12.175 |
| Investing Activities - Other | $0.205 | $27.441 | $0.72 | $0.585 | $0.119 | $0.516 |
| Cash Flow From Investing Activities | $-44.524 | $-12.759 | $-72.825 | $-78.538 | $-14.418 | $-2.167 |
| Net Long-Term Debt | $14.883 | $-14.258 | $-2.585 | $-43.292 | $25.112 | $-6.277 |
| Net Current Debt | - | $25.632 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $14.883 | $11.374 | $-2.585 | $-43.292 | $25.112 | $-6.277 |
| Net Common Equity Issued/Repurchased | $0.76 | $0.133 | $0.257 | $2.259 | $0.017 | - |
| Net Total Equity Issued/Repurchased | $0.76 | $0.133 | $0.257 | $2.259 | $0.017 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-24.553 | $-24.124 | $-23.591 | $-46.083 | $-20.401 | $-17.734 |
| Cash Flow From Financial Activities | $-8.91 | $-12.617 | $-25.919 | $-87.117 | $4.728 | $-24.011 |
| Net Cash Flow | $23.822 | $5.677 | $-26.668 | $-6.788 | $15.488 | $17.805 |
| Stock-Based Compensation | $3.964 | $2.356 | $-0.989 | $5.477 | $2.781 | $1.569 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6919 | 1.8183 | 2.3732 | 3.017 | 1.394 | 2.0565 |
| Long-term Debt / Capital | 0.542 | 0.499 | 0.4641 | 0.524 | 0.4519 | 0.41 |
| Debt/Equity Ratio | 1.238 | 1.0242 | 0.8969 | 1.1486 | 0.9861 | 0.7428 |
| Gross Margin | 21.4523 | 32.5713 | 46.9777 | 20.736 | 17.5715 | 14.078 |
| Operating Margin | -18.6461 | 8.211 | 24.3413 | -9.725 | -0.2351 | -4.5549 |
| EBIT Margin | -18.6461 | 8.211 | 24.3413 | -9.725 | -0.2351 | -4.5549 |
| EBITDA Margin | 13.6537 | 27.8364 | 36.6068 | 10.3701 | 16.9095 | 8.1971 |
| Pre-Tax Profit Margin | -26.0415 | -10.2731 | 16.7698 | -17.4745 | -23.4903 | -16.8817 |
| Net Profit Margin | -16.2175 | -10.4034 | 9.0569 | -11.8985 | -21.5529 | -14.5151 |
| Asset Turnover | 0.3724 | 0.3535 | 0.3826 | 0.2779 | 0.2922 | 0.374 |
| Inventory Turnover Ratio | 5.9273 | 5.9474 | 5.0602 | 3.4542 | 5.8705 | 8.8373 |
| Receiveable Turnover | 23.868 | 23.337 | 17.4993 | 20.4467 | 21.9182 | 9.335 |
| Days Sales In Receivables | 15.2925 | 15.6404 | 20.858 | 17.8513 | 16.6529 | 39.1002 |
| ROE - Return On Equity | -17.6946 | -10.3072 | 9.3337 | -9.263 | -16.8364 | -7.7424 |
| Return On Tangible Equity | -18.0143 | -10.477 | 9.467 | -9.4168 | -17.0999 | -7.8308 |
| ROA - Return On Assets | -6.0387 | -3.6777 | 3.4653 | -3.3068 | -6.2969 | -3.294 |
| ROI - Return On Investment | -8.104 | -5.1644 | 5.0015 | -4.4091 | -9.2272 | -4.5677 |
| Book Value Per Share | 0.9235 | 1.1722 | 1.2474 | 1.1537 | 1.3083 | - |
| Operating Cash Flow Per Share | -0.1868 | -0.3832 | 0.5864 | -0.0673 | -0.047 | -0.1096 |
| Free Cash Flow Per Share | -0.0224 | -0.3812 | 0.3274 | -0.0645 | 0.0621 | 0.2087 |