Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 84.65M |
| Hodnota podniku (EV) | 444.36M |
| Tržby | 859.887M |
| EBITDA | 16.146M |
| Zisk | -75.73 |
| Růst v tržbách Q/Q | 26.18 % |
| Růst v tržbách Y/Y | -14.36 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.52 |
| EV/EBITDA | 27.52 |
| EV/EBIT | N/A |
| PEG | 5.91 |
| Price/Sales | 0.10 |
| P/FCF | N/A |
| Price/Book | 0.39 |
| Účetní hodnota na akcii | 6.95 |
| Hotovost na akcii | 0.80 |
| FCF vůči ceně | -27.71 % |
| Počet zaměstnanců | 5,400 |
| Tržba na zaměstnance | 159.238k |
| Profit margin | -27.82 % |
| Operating margin | -3.53 % |
| Gross margin | 28.00 % |
| EBIT margin | -4.24 % |
| EBITDA margin | 1.88 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 45.45 % |
| EPS - Očekávaný růst příští rok | -80.95 % |
| Return on assets | -10.01 % |
| Return on equity | -38.89 % |
| ROIC | -25.88 % |
| ROCE | -6.17 % |
| Dluhy/Equity | 2.41 |
| Čistý dluh/EBITDA | 95.56 |
| Current ratio | 1.73 |
| Quick Ratio | 1.55 |
| Volatilita | 8.79 |
| Beta | 1.85 |
| RSI | 32.64 |
| Cílová cena analytiků | 11 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 30.98M |
| Procento shortovaných akcií | 8.88 % |
| Short ratio | 2.80 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,163.314 | $1,246.929 | $1,200.211 | $1,196.696 | - | $842.047 |
| Cost Of Goods Sold | $835.57 | $918.673 | $890.212 | $868.144 | - | $584.054 |
| Gross Profit | $327.744 | $328.256 | $309.999 | $328.552 | - | $257.993 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $328.214 | $360.692 | $348.391 | $323.973 | - | $189.528 |
| Other Operating Income Or Expenses | - | $0.202 | $1.174 | $-2.184 | - | - |
| Operating Expenses | $1,165.46 | $1,285.89 | $1,315.321 | $1,199.814 | - | $773.582 |
| Operating Income | $-2.146 | $-38.961 | $-115.11 | $-3.118 | - | $68.465 |
| Total Non-Operating Income/Expense | $-30.707 | $-55.248 | $-22.423 | $-12.54 | - | $-5.175 |
| Pre-Tax Income | $-32.853 | $-94.209 | $-137.533 | $-15.658 | - | $63.29 |
| Income Taxes | $-0.436 | $-31.063 | $-53.078 | $-3.093 | - | $22.793 |
| Income After Taxes | $-32.417 | $-63.146 | $-84.455 | $-12.565 | - | $40.497 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-32.417 | $-63.146 | $-84.455 | $-12.565 | - | $40.497 |
| Income From Discontinued Operations | - | - | - | $-0.111 | - | - |
| Net Income | $-32.417 | $-63.146 | $-84.455 | $-12.676 | - | $40.07 |
| EBITDA | $54.608 | $32.923 | $15.359 | $46.096 | - | $91.475 |
| EBIT | $-2.146 | $-38.961 | $-115.11 | $-3.118 | - | $68.465 |
| Basic Shares Outstanding | 30 | 30 | 30 | 28 | - | 21 |
| Shares Outstanding | 30 | 30 | 30 | 28 | - | 22 |
| Basic EPS | $-1.07 | $-2.10 | $-2.83 | $-0.45 | - | $1.95 |
| EPS - Earnings Per Share | $-1.07 | $-2.10 | $-2.83 | $-0.45 | - | $1.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $12.175 | $18.288 | $26.552 | $46.216 | $49.825 | $33.211 |
| Receivables | $245.933 | $268.683 | $302.855 | $263.285 | $218.217 | $212.934 |
| Inventory | $39.195 | $48.54 | $49.703 | $49.571 | $27.936 | $26.005 |
| Pre-Paid Expenses | $20.275 | $19.445 | $17.95 | $25.764 | $11.664 | $10.62 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $317.578 | $354.956 | $397.06 | $401.357 | $314.559 | $288.696 |
| Property, Plant, And Equipment | $191.951 | $194.794 | $203.219 | $203.13 | $124.983 | $97.926 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $399.025 | $413.022 | $444.965 | $531.89 | $355.773 | $128.041 |
| Other Long-Term Assets | $4.426 | $7.397 | $5.798 | $4.826 | $2.421 | $5.674 |
| Total Long-Term Assets | $667.639 | $622.865 | $658.775 | $746.061 | $484.432 | $235.137 |
| Total Assets | $985.217 | $977.821 | $1,055.835 | $1,147.418 | $798.991 | $523.833 |
| Total Current Liabilities | $150.536 | $139.951 | $147.784 | $147.721 | $92.16 | $91.224 |
| Long Term Debt | $325.299 | $356.814 | $387.749 | $346.911 | $351.383 | $78.484 |
| Other Non-Current Liabilities | $1.959 | $6.91 | $9.758 | $2.592 | - | $3.119 |
| Total Long Term Liabilities | $398.011 | $380.77 | $430.877 | $464.06 | $368.685 | $97.234 |
| Total Liabilities | $548.547 | $520.721 | $578.661 | $611.781 | $460.845 | $188.458 |
| Common Stock Net | $9.153 | $9.053 | $8.984 | $8.934 | $6.552 | $6.273 |
| Retained Earnings (Accumulated Deficit) | $48.673 | $81.45 | $135.486 | $218.947 | $250.98 | $242.102 |
| Comprehensive Income | $-30.19 | $-34.392 | $-19.796 | $-29 | $-18.374 | $-13.538 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $436.67 | $457.1 | $477.174 | $535.637 | $338.146 | $335.375 |
| Total Liabilities And Share Holders Equity | $985.217 | $977.821 | $1,055.835 | $1,147.418 | $798.991 | $523.833 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-32.417 | $-63.146 | $-84.455 | $-12.676 | - | $40.497 |
| Total Depreciation And Amortization - Cash Flow | $56.754 | $71.884 | $130.469 | $49.214 | - | $23.01 |
| Other Non-Cash Items | $9.454 | $14.163 | $-54.758 | $11.862 | - | $7.645 |
| Total Non-Cash Items | $66.208 | $86.047 | $75.711 | $61.076 | - | $30.655 |
| Change In Accounts Receivable | $27.194 | $15.386 | $-39.82 | $16.518 | - | $-43.425 |
| Change In Inventories | $9.551 | $-0.021 | $0.614 | $2.119 | - | $-0.925 |
| Change In Accounts Payable | $-5.356 | $-8.994 | $6.424 | $8.361 | - | $10.789 |
| Change In Assets/Liabilities | $0.494 | $6.933 | $6.642 | $-0.163 | - | $-2.525 |
| Total Change In Assets/Liabilities | $25.045 | $18.958 | $-4.984 | $31.164 | - | $-27.681 |
| Cash Flow From Operating Activities | $58.836 | $41.859 | $-13.728 | $79.564 | - | $43.471 |
| Net Change In Property, Plant, And Equipment | $-28.101 | $-24.584 | $-33.539 | $-41.58 | - | $-28.636 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-48.382 | - | $-3.075 |
| Net Change In Short-term Investments | - | - | - | - | - | $-0.62 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $-0.62 |
| Investing Activities - Other | - | $-0.443 | $-0.457 | $14.122 | - | $0.55 |
| Cash Flow From Investing Activities | $-28.101 | $-25.027 | $-33.996 | $-75.84 | - | $-31.781 |
| Net Long-Term Debt | $-32.651 | $-19.69 | $29.305 | $-4.004 | - | $8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-32.651 | $-19.69 | $29.305 | $-4.004 | - | $8 |
| Net Common Equity Issued/Repurchased | - | - | $0.45 | $3.553 | - | $-17.334 |
| Net Total Equity Issued/Repurchased | - | - | $0.45 | $3.553 | - | $-17.334 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-4.154 | $-3.351 | $-4.163 | $-5.555 | - | $-0.741 |
| Cash Flow From Financial Activities | $-36.805 | $-23.041 | $25.592 | $-6.006 | - | $-10.075 |
| Net Cash Flow | $-6.113 | $-8.264 | $-19.664 | $-3.609 | - | $-1.445 |
| Stock-Based Compensation | $10.055 | $12.256 | $7.876 | $7.313 | - | $4.838 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1096 | 2.5363 | 2.6868 | 2.717 | - | 3.1647 |
| Long-term Debt / Capital | 0.4269 | 0.4384 | 0.4483 | 0.3931 | - | 0.1896 |
| Debt/Equity Ratio | 0.7571 | 0.7818 | 0.8126 | 0.685 | - | 0.234 |
| Gross Margin | 28.1733 | 26.3252 | 25.8287 | 27.4549 | - | 30.6388 |
| Operating Margin | -0.1845 | -3.1246 | -9.5908 | -0.2605 | - | 8.1308 |
| EBIT Margin | -0.1845 | -3.1246 | -9.5908 | -0.2605 | - | 8.1308 |
| EBITDA Margin | 4.6942 | 2.6403 | 1.2797 | 3.852 | - | 10.8634 |
| Pre-Tax Profit Margin | -2.8241 | -7.5553 | -11.4591 | -1.3084 | - | 7.5162 |
| Net Profit Margin | -2.7866 | -5.0641 | -7.0367 | -1.0593 | - | 4.7586 |
| Asset Turnover | 1.1808 | 1.2752 | 1.1367 | 1.0429 | - | 1.6075 |
| Inventory Turnover Ratio | 21.3183 | 18.9261 | 17.9106 | 17.5131 | - | 22.4593 |
| Receiveable Turnover | 4.7302 | 4.6409 | 3.963 | 4.5452 | - | 3.9545 |
| Days Sales In Receivables | 77.1636 | 78.6487 | 92.1022 | 80.3036 | - | 92.3 |
| ROE - Return On Equity | -7.4237 | -13.8145 | -17.699 | -2.3458 | - | 12.0751 |
| Return On Tangible Equity | -86.1125 | -143.2597 | -262.2095 | -335.3395 | - | 19.5323 |
| ROA - Return On Assets | -3.2903 | -6.4578 | -7.9989 | -1.0951 | - | 7.7309 |
| ROI - Return On Investment | -4.2544 | -7.7583 | -9.7645 | -1.4237 | - | 9.7852 |
| Book Value Per Share | 14.3081 | 15.1438 | 15.9308 | 17.9835 | - | 16.4706 |
| Operating Cash Flow Per Share | 0.5472 | 1.8538 | -3.2919 | 2.832 | -2.0078 | -0.4757 |
| Free Cash Flow Per Share | 0.4388 | 2.1587 | -2.9355 | 1.352 | -0.6852 | -0.2639 |