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 | $943.917 | $776.493 | $431.178 | $550.543 | $514.193 | $250.002 |
| Cost Of Goods Sold | $654.084 | $609.975 | $283.418 | $295.849 | $231.878 | $131.786 |
| Gross Profit | $289.833 | $166.518 | $147.76 | $254.694 | $282.315 | $118.216 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $36.404 | $39.775 | $32.879 | $33.199 | $17.354 | $12.821 |
| Other Operating Income Or Expenses | $-5.544 | $0.17 | $-12.984 | $-20.594 | $0.771 | $9.955 |
| Operating Expenses | $820.034 | $769.289 | $429.762 | $453.791 | $326.993 | $187.944 |
| Operating Income | $123.883 | $7.204 | $1.416 | $96.752 | $187.2 | $62.058 |
| Total Non-Operating Income/Expense | $-62.418 | $-50.34 | $-59.439 | $-28.929 | $-7.565 | $-1.52 |
| Pre-Tax Income | $61.465 | $-43.136 | $-58.023 | $67.823 | $179.635 | $60.538 |
| Income Taxes | $20.103 | $9.412 | - | - | - | - |
| Income After Taxes | $41.362 | $-52.548 | $-58.023 | $67.823 | $179.635 | $60.538 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $41.362 | $-52.548 | $-58.023 | $67.823 | $179.635 | $60.538 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $41.362 | $-52.548 | $-58.023 | $67.823 | $176.927 | $57.142 |
| EBITDA | $247.885 | $125.718 | $101.897 | $200.901 | $260.96 | $115.35 |
| EBIT | $123.883 | $7.204 | $1.416 | $96.752 | $187.2 | $62.058 |
| Basic Shares Outstanding | 34 | 34 | 23 | 21 | 16 | 11 |
| Shares Outstanding | 34 | 34 | 23 | 21 | 16 | 11 |
| Basic EPS | $1.23 | $-1.57 | $-2.48 | $3.20 | $10.88 | $5.36 |
| EPS - Earnings Per Share | $1.23 | $-1.57 | $-2.48 | $3.20 | $10.80 | $5.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $92.472 | $59.975 | $74.054 | $95.782 | $97.287 | $162.797 |
| Receivables | $96.345 | $113.577 | $83.941 | $107.101 | $158.207 | $90.008 |
| Inventory | $49.79 | $23.179 | - | - | - | - |
| Pre-Paid Expenses | $10.288 | $10.917 | $18.69 | $21.3 | $24.32 | $9.374 |
| Other Current Assets | $172.33 | $17.943 | - | $33.802 | - | - |
| Total Current Assets | $421.225 | $225.591 | $176.685 | $257.985 | $279.814 | $262.179 |
| Property, Plant, And Equipment | $1,750.166 | $1,883.561 | $1,965.514 | $1,605.372 | $1,767.925 | $897.237 |
| Long-Term Investments | $28.194 | $28.739 | $29.686 | $75.189 | $91.972 | $78.054 |
| Goodwill And Intangible Assets | $4.971 | $19.684 | $22.664 | $25.717 | $29.619 | - |
| Other Long-Term Assets | $5.36 | $3.511 | $2.799 | $0.107 | $0.146 | $3.702 |
| Total Long-Term Assets | $1,808.251 | $1,935.495 | $2,020.663 | $1,706.385 | $1,889.662 | $978.993 |
| Total Assets | $2,229.476 | $2,161.086 | $2,197.348 | $1,964.37 | $2,169.476 | $1,241.172 |
| Total Current Liabilities | $279.705 | $197.761 | $236.714 | $255.95 | $289.652 | $85.74 |
| Long Term Debt | $905.537 | $983.563 | $927.238 | $761.997 | $990.558 | $661.34 |
| Other Non-Current Liabilities | $51.044 | $32.829 | $26.795 | $13.683 | $11.805 | $15.814 |
| Total Long Term Liabilities | $959.851 | $1,016.392 | $954.033 | $775.68 | $1,002.363 | $677.154 |
| Total Liabilities | $1,239.556 | $1,214.153 | $1,190.747 | $1,031.63 | $1,292.015 | $762.894 |
| Common Stock Net | $1,297.555 | $1,295.929 | $1,294.998 | $1,103.304 | $1,094.874 | $802.65 |
| Retained Earnings (Accumulated Deficit) | $-307.635 | $-348.996 | $-288.397 | $-182.68 | $-217.413 | $-346.927 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $989.92 | $946.933 | $1,006.601 | $932.74 | $877.461 | $478.278 |
| Total Liabilities And Share Holders Equity | $2,229.476 | $2,161.086 | $2,197.348 | $1,964.37 | $2,169.476 | $1,241.172 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $41.362 | $-52.548 | $-58.023 | $67.823 | $179.635 | $60.538 |
| Total Depreciation And Amortization - Cash Flow | $124.002 | $118.514 | $100.481 | $104.149 | $73.76 | $53.292 |
| Other Non-Cash Items | $30.979 | $9.695 | $45.51 | $13.298 | $-21.109 | $-24.914 |
| Total Non-Cash Items | $154.981 | $128.209 | $145.991 | $117.447 | $52.651 | $28.378 |
| Change In Accounts Receivable | $-75.827 | $-47.579 | $48.358 | $56.4 | $-28.626 | $-47.464 |
| Change In Inventories | $-28.628 | $-15.564 | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-9.221 | $-1.587 | $-27.772 | $0.425 | $-21.542 | $-2.265 |
| Total Change In Assets/Liabilities | $-30.432 | $-54.952 | $6.59 | $30.004 | $-17.292 | $-52.903 |
| Cash Flow From Operating Activities | $117.661 | $-7.263 | $80.489 | $206.666 | $166.789 | $20.94 |
| Net Change In Property, Plant, And Equipment | $8.38 | $-5.238 | $47.399 | $18.324 | $-837.149 | $151.916 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $30.831 | - | $-45.581 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $0.55 | $3.5 | $1 | $-31.916 |
| Net Change In Investments - Total | - | - | $0.55 | $3.5 | $1 | $-31.916 |
| Investing Activities - Other | - | $0.746 | - | - | $-0.239 | $-10.194 |
| Cash Flow From Investing Activities | $8.38 | $-4.492 | $78.78 | $21.824 | $-881.969 | $109.806 |
| Net Long-Term Debt | $-179.131 | $-221.685 | $-319.977 | $-235.82 | $452.442 | $-81.512 |
| Net Current Debt | $89.499 | $226.381 | $148.91 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-89.632 | $4.696 | $-171.067 | $-235.82 | $452.442 | $-81.512 |
| Net Common Equity Issued/Repurchased | - | - | $13.521 | $7.558 | $244.192 | $114.191 |
| Net Total Equity Issued/Repurchased | - | - | $13.521 | $7.558 | $244.192 | $114.191 |
| Total Common And Preferred Stock Dividends Paid | - | $-8.052 | $-20.679 | $-46.847 | $-15.139 | $-10.165 |
| Financial Activities - Other | $-0.126 | $-0.092 | $-0.241 | $-15.744 | $-32.695 | $-16.109 |
| Cash Flow From Financial Activities | $-89.758 | $-3.448 | $-178.466 | $-290.853 | $648.8 | $6.405 |
| Net Cash Flow | $36.283 | $-15.203 | $-19.197 | $-62.363 | $-66.38 | $137.151 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-8.052 | $-20.679 | $-46.847 | $-15.139 | $-10.165 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.506 | 1.1407 | 0.7464 | 1.008 | 0.966 | 3.0578 |
| Long-term Debt / Capital | 0.4777 | 0.5095 | 0.4795 | 0.4496 | 0.5303 | 0.5803 |
| Debt/Equity Ratio | 1.0349 | 1.1729 | 1.094 | 1.0003 | 1.3272 | 1.4815 |
| Gross Margin | 30.7053 | 21.4449 | 34.2689 | 46.2623 | 54.9045 | 47.286 |
| Operating Margin | 13.1244 | 0.9278 | 0.3284 | 17.5739 | 36.4066 | 24.823 |
| EBIT Margin | 13.1244 | 0.9278 | 0.3284 | 17.5739 | 36.4066 | 24.823 |
| EBITDA Margin | 26.2613 | 16.1905 | 23.6322 | 36.4914 | 50.7514 | 46.1396 |
| Pre-Tax Profit Margin | 6.5117 | -5.5552 | -13.4569 | 12.3193 | 34.9353 | 24.215 |
| Net Profit Margin | 4.382 | -6.7674 | -13.4569 | 12.3193 | 34.4087 | 22.8566 |
| Asset Turnover | 0.4234 | 0.3593 | 0.1962 | 0.2803 | 0.237 | 0.2014 |
| Inventory Turnover Ratio | 13.1369 | 26.3159 | - | - | - | - |
| Receiveable Turnover | 9.7973 | 6.8367 | 5.1367 | 5.1404 | 3.2501 | 2.7776 |
| Days Sales In Receivables | 37.2553 | 53.3883 | 71.0576 | 71.006 | 112.3033 | 131.4106 |
| ROE - Return On Equity | 4.1783 | -5.5493 | -5.7643 | 7.2714 | 20.4721 | 12.6575 |
| Return On Tangible Equity | 4.1994 | -5.6671 | -5.897 | 7.4775 | 21.1873 | 12.6575 |
| ROA - Return On Assets | 1.8552 | -2.4316 | -2.6406 | 3.4527 | 8.2801 | 4.8775 |
| ROI - Return On Investment | 2.1822 | -2.722 | -3.0004 | 4.002 | 9.6163 | 5.3121 |
| Book Value Per Share | 29.4138 | 28.2035 | 30.0254 | 46.8419 | 44.998 | 34.1627 |
| Operating Cash Flow Per Share | 3.7046 | -3.6555 | -6.2669 | -0.5016 | 8.2653 | 0.5304 |
| Free Cash Flow Per Share | 4.1092 | -5.8368 | -5.1023 | 51.593 | -57.06 | 13.9317 |