Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.31B |
| Hodnota podniku (EV) | N/A |
| Tržby | 438.277M |
| EBITDA | N/A |
| Zisk | 54.179M |
| Růst v tržbách Q/Q | 48.54 % |
| Růst v tržbách Y/Y | 15.61 % |
| P/E (Cena vůči ziskům) | 23.70 |
| Forward P/E | 1.00 |
| EV/Sales | 2.73 |
| EV/EBITDA | N/A |
| EV/EBIT | 10.49 |
| PEG | 0.42 |
| Price/Sales | 2.98 |
| P/FCF | 16.73 |
| Price/Book | 6.16 |
| Účetní hodnota na akcii | 4.43 |
| Hotovost na akcii | 1.44 |
| FCF vůči ceně | 5.98 % |
| Počet zaměstnanců | 5,583 |
| Tržba na zaměstnance | 78.502k |
| Profit margin | 6.46 % |
| Operating margin | 20.89 % |
| Gross margin | 37.14 % |
| EBIT margin | 21.50 % |
| EBITDA margin | 21.70 % |
| EPS - Zisk na akcii | 1.15 |
| EPS - Kvartální růst | 105.00 % |
| EPS - Očekávaný růst příští rok | 21.43 % |
| Return on assets | 10.10 % |
| Return on equity | 26.93 % |
| ROIC | 10.70 % |
| ROCE | 21.34 % |
| Dluhy/Equity | 1.50 |
| Čistý dluh/EBITDA | 9.89 |
| Current ratio | 2.56 |
| Quick Ratio | 1.96 |
| Volatilita | 5.38 |
| Beta | 0.90 |
| RSI | 69.76 |
| Cílová cena analytiků | 8 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 56.32 % |
| Institutional ownership | 21.89 % |
| Počet akcií | 47.675M |
| Procento shortovaných akcií | 4.04 % |
| Short ratio | 2.36 % |
| Dividenda | 0.11 |
| Procentuální dividenda | 0.42 % |
| Dividenda/Zisk | 9.57 % |
| Obchodovaná od | 2012 |
| Země | Colombia |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | $430.912 | $370.984 | $314.456 | $305.016 | $242.239 | $197.452 | $183.294 | $130.324 |
| Cost Of Goods Sold | $295.103 | $250.767 | $215.274 | $192.369 | $151.381 | $131.156 | $127.875 | $95.451 |
| Gross Profit | $135.809 | $120.217 | $99.182 | $112.647 | $90.858 | $66.296 | $55.419 | $34.873 |
| Research And Development Expenses | - | - | - | - | - | - | - | - |
| SG&A Expenses | $76.994 | $73.022 | $64.818 | $60.113 | $49.789 | $39.064 | $28.149 | $23.894 |
| Other Operating Income Or Expenses | - | - | - | $-4.686 | $-1.477 | - | - | - |
| Operating Expenses | $372.097 | $323.789 | $280.092 | $257.168 | $202.647 | $170.22 | $156.024 | $119.345 |
| Operating Income | $58.815 | $47.195 | $34.364 | $47.848 | $39.592 | $27.232 | $27.27 | $10.979 |
| Total Non-Operating Income/Expense | $-21.618 | $-32.733 | $-22.846 | $-8.596 | $-29.92 | $-9.183 | $3.738 | $-1.864 |
| Pre-Tax Income | $37.197 | $14.462 | $11.518 | $39.252 | $9.671 | $18.049 | $31.008 | $9.115 |
| Income Taxes | $12.928 | $5.976 | $5.793 | $16.072 | $20.691 | $8.538 | $8.696 | $3.223 |
| Income After Taxes | $24.269 | $8.486 | $5.725 | $23.18 | $-11.02 | $9.511 | $22.312 | $5.892 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $24.269 | $8.486 | $5.725 | $23.18 | $-11.02 | $9.511 | $22.312 | $5.892 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $24.535 | $9.031 | $5.449 | $23.18 | $-11.02 | $9.511 | $22.312 | $5.892 |
| EBITDA | $81.55 | $70.352 | $55.333 | $63.37 | $52.056 | $35.774 | $34.508 | $18.647 |
| EBIT | $58.815 | $47.195 | $34.364 | $47.848 | $39.592 | $27.232 | $27.27 | $10.979 |
| Basic Shares Outstanding | 44 | 39 | 37 | 31 | 26 | 24 | 21 | 21 |
| Shares Outstanding | 44 | 39 | 37 | 32 | 26 | 28 | 21 | 21 |
| Basic EPS | $0.55 | $0.22 | $0.16 | $0.75 | $-0.42 | $0.39 | $1.08 | $0.29 |
| EPS - Earnings Per Share | $0.55 | $0.21 | $0.15 | $0.72 | $-0.42 | $0.34 | $1.08 | $0.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $50.166 | $34.203 | $42.603 | $28.455 | $24.141 | $17.139 |
| Receivables | $110.558 | $92.791 | $120.46 | $98.922 | $76.948 | $54.649 |
| Inventory | $82.714 | $91.849 | $71.656 | $55.092 | $48.741 | $28.965 |
| Pre-Paid Expenses | - | - | $1.165 | $1.183 | $3.353 | $1.298 |
| Other Current Assets | $79.411 | $74.556 | $26.014 | $27.084 | $17.984 | $34.072 |
| Total Current Assets | $322.849 | $293.399 | $261.898 | $210.736 | $171.167 | $136.123 |
| Property, Plant, And Equipment | $154.609 | $149.199 | $168.701 | $170.797 | $135.974 | $103.98 |
| Long-Term Investments | $45.596 | - | - | - | - | - |
| Goodwill And Intangible Assets | $30.264 | $32.567 | $34.647 | $5.885 | $4.674 | $1.474 |
| Other Long-Term Assets | $9.969 | $9.839 | $2.651 | $7.312 | $6.42 | $4.721 |
| Total Long-Term Assets | $246.819 | $196.375 | $206.102 | $183.994 | $150.244 | $114.4 |
| Total Assets | $569.668 | $489.774 | $468 | $394.73 | $321.411 | $250.523 |
| Total Current Liabilities | $129.011 | $122.595 | $121.449 | $78.386 | $133.903 | $112.743 |
| Long Term Debt | $243.727 | $220.709 | $220.998 | $196.946 | $121.493 | $39.273 |
| Other Non-Current Liabilities | $9.309 | $10.536 | $1.571 | $2.31 | $28.202 | $52.31 |
| Total Long Term Liabilities | $253.447 | $233.951 | $224.886 | $202.779 | $149.695 | $91.583 |
| Total Liabilities | $382.458 | $356.546 | $346.335 | $281.165 | $283.598 | $204.326 |
| Common Stock Net | $0.005 | $0.004 | $0.003 | $0.003 | $0.003 | $0.002 |
| Retained Earnings (Accumulated Deficit) | $16.213 | $10.439 | $22.212 | $26.548 | $22.028 | $30.119 |
| Comprehensive Income | $-39.264 | $-37.058 | $-28.651 | $-29.2 | $-31.169 | $-11.431 |
| Other Share Holders Equity | $1.367 | $1.367 | $1.367 | $1.367 | $1.367 | $1.367 |
| Share Holder Equity | $187.21 | $133.228 | $121.665 | $113.565 | $37.813 | $46.197 |
| Total Liabilities And Share Holders Equity | $569.668 | $489.774 | $468 | $394.73 | $321.411 | $250.523 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $24.269 | $8.486 | $5.725 | $23.18 | $-11.02 | $9.511 |
| Total Depreciation And Amortization - Cash Flow | $22.735 | $23.157 | $20.969 | $15.522 | $12.464 | $8.542 |
| Other Non-Cash Items | $-0.199 | $-1.594 | $1.062 | $-1.004 | $37.035 | $12.03 |
| Total Non-Cash Items | $22.536 | $21.563 | $22.031 | $14.518 | $49.499 | $20.572 |
| Change In Accounts Receivable | $-19.615 | $-23.7 | $2.497 | $-25.979 | $-29.394 | $-5.002 |
| Change In Inventories | $8.419 | $-28.064 | $-16.447 | $-4.305 | $-29.185 | $-10.696 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-11.632 | $-14.055 | $-7.879 | $-9.774 | $-6.867 | $-35.972 |
| Total Change In Assets/Liabilities | $-20.066 | $-35.08 | $-13.547 | $-40.783 | $-35.968 | $-34.893 |
| Cash Flow From Operating Activities | $26.739 | $-5.031 | $14.209 | $-3.085 | $2.511 | $-4.81 |
| Net Change In Property, Plant, And Equipment | $-24.952 | $-13.117 | $-7.027 | $-22.22 | $-10.431 | $-21.239 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-34.1 | $-6 | $-7.873 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-0.101 | $0.391 | $-0.029 | $-2.489 | $1.036 | $1.225 |
| Net Change In Investments - Total | $-0.101 | $0.391 | $-0.029 | $-2.489 | $1.036 | $1.225 |
| Investing Activities - Other | - | - | - | - | - | $3.633 |
| Cash Flow From Investing Activities | $-59.153 | $-18.726 | $-14.929 | $-24.709 | $-9.395 | $-16.381 |
| Net Long-Term Debt | $16.02 | $19.74 | $17.232 | $33.342 | $10.918 | $9.185 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $16.02 | $19.74 | $17.232 | $33.342 | $10.918 | $9.185 |
| Net Common Equity Issued/Repurchased | $36.478 | - | - | $1.204 | - | $1.821 |
| Net Total Equity Issued/Repurchased | $36.478 | - | - | $1.204 | - | $1.821 |
| Total Common And Preferred Stock Dividends Paid | $-5.227 | $-2.714 | $-2.471 | $-0.741 | - | - |
| Financial Activities - Other | - | - | - | $-2.263 | $-1.409 | $22.519 |
| Cash Flow From Financial Activities | $47.271 | $17.026 | $14.761 | $31.542 | $9.509 | $33.525 |
| Net Cash Flow | $14.822 | $-7.883 | $14.005 | $4.247 | $3.345 | $13.064 |
| Stock-Based Compensation | - | - | $0.284 | $0.3 | - | - |
| Common Stock Dividends Paid | $-5.227 | $-2.714 | $-2.471 | $-0.741 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5025 | 2.3932 | 2.1564 | 2.6884 | 1.2783 | 1.2074 |
| Long-term Debt / Capital | 0.5656 | 0.6236 | 0.6449 | 0.6343 | 0.7626 | 0.4595 |
| Debt/Equity Ratio | 1.3878 | 1.8188 | 1.8432 | 1.7576 | 3.6777 | 2.0408 |
| Gross Margin | 31.5167 | 32.4049 | 31.5408 | 36.9315 | 37.5076 | 33.5758 |
| Operating Margin | 13.649 | 12.7216 | 10.9281 | 15.687 | 16.3442 | 13.7917 |
| EBIT Margin | 13.649 | 12.7216 | 10.9281 | 15.687 | 16.3442 | 13.7917 |
| EBITDA Margin | 18.925 | 18.9636 | 17.5964 | 20.776 | 21.4895 | 18.1178 |
| Pre-Tax Profit Margin | 8.6322 | 3.8983 | 3.6628 | 12.8688 | 3.9923 | 9.141 |
| Net Profit Margin | 5.6937 | 2.4343 | 1.7328 | 7.5996 | -4.5492 | 4.8169 |
| Asset Turnover | 0.7564 | 0.7575 | 0.6719 | 0.7727 | 0.7537 | 0.7882 |
| Inventory Turnover Ratio | 3.5678 | 2.7302 | 3.0043 | 3.4918 | 3.1058 | 4.5281 |
| Receiveable Turnover | 3.8976 | 3.9981 | 2.6105 | 3.0834 | 3.1481 | 3.6131 |
| Days Sales In Receivables | 93.6471 | 91.2943 | 139.8221 | 118.3759 | 115.9434 | 101.0214 |
| ROE - Return On Equity | 12.9635 | 6.3695 | 4.7055 | 20.4112 | -29.1434 | 20.5879 |
| Return On Tangible Equity | 15.4633 | 8.4303 | 6.5791 | 21.5267 | -33.2539 | 21.2665 |
| ROA - Return On Assets | 4.2602 | 1.7326 | 1.2233 | 5.8724 | -3.4286 | 3.7965 |
| ROI - Return On Investment | 5.6317 | 2.3976 | 1.6707 | 7.4651 | -6.9175 | 11.1279 |
| Book Value Per Share | 4.0594 | 3.4974 | 3.4924 | 3.4235 | 1.4059 | 1.8627 |
| Operating Cash Flow Per Share | 0.7288 | -0.5075 | 0.4754 | -0.1902 | 0.2652 | -0.6885 |
| Free Cash Flow Per Share | 0.4998 | -0.6517 | 0.9738 | -0.4823 | 0.6231 | -0.4751 |