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 | $90.435 | $97.035 | $99.14 | $99.611 | $100.195 | $104.872 |
| Cost Of Goods Sold | $52.315 | $55.586 | $57.25 | $56.127 | $53.683 | $55.496 |
| Gross Profit | $38.12 | $41.449 | $41.89 | $43.484 | $46.512 | $49.376 |
| Research And Development Expenses | $5.325 | $5.369 | $5.657 | $5.04 | $5.069 | $4.291 |
| SG&A Expenses | $32.703 | $29.477 | $74.001 | $78.531 | $28.225 | $30.071 |
| Other Operating Income Or Expenses | $-24.204 | $-26.83 | $0.1 | $0.239 | $0.288 | $0.424 |
| Operating Expenses | $114.547 | $117.262 | $136.808 | $139.459 | $86.689 | $89.434 |
| Operating Income | $-24.112 | $-20.227 | $-37.668 | $-39.848 | $13.506 | $15.438 |
| Total Non-Operating Income/Expense | $-5.885 | $-2.956 | $-2.207 | $-2.292 | $9.437 | $-0.035 |
| Pre-Tax Income | $-29.997 | $-23.183 | $-39.875 | $-42.14 | $22.943 | $15.403 |
| Income Taxes | $-1.006 | $-0.525 | $-1.214 | $-3.557 | $0.756 | $0.479 |
| Income After Taxes | $-28.991 | $-22.658 | $-38.661 | $-38.583 | $22.187 | $14.924 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-28.991 | $-22.658 | $-38.661 | $-38.583 | $22.187 | $14.924 |
| Income From Discontinued Operations | $0.077 | $0.568 | $-1.609 | $-62.042 | $-0.391 | $2.29 |
| Net Income | $-28.914 | $-22.09 | $-40.27 | $-100.625 | $21.796 | $17.214 |
| EBITDA | $-19.218 | $-16.106 | $-32.469 | $-33.716 | $19.148 | $19.933 |
| EBIT | $-24.112 | $-20.227 | $-37.668 | $-39.848 | $13.506 | $15.438 |
| Basic Shares Outstanding | 21 | 21 | 22 | 23 | 23 | 23 |
| Shares Outstanding | 25 | 26 | 27 | 28 | 27 | 24 |
| Basic EPS | $-1.38 | $-1.06 | $-1.86 | $-4.38 | $0.94 | $0.76 |
| EPS - Earnings Per Share | $-1.38 | $-1.06 | $-1.86 | $-4.38 | $0.46 | $0.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16.4 | $30.277 | $57.607 | $77.109 | $101.953 | $9.102 |
| Receivables | $20.987 | $24.441 | $20.74 | $22.585 | $25.602 | $25.976 |
| Inventory | $32.021 | $30.359 | $32.805 | $32.589 | $35.125 | $33.516 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1.982 | $1.584 | $1.439 | $1.205 | $0.55 | $0.351 |
| Total Current Assets | $71.39 | $86.661 | $112.591 | $133.488 | $163.23 | $68.945 |
| Property, Plant, And Equipment | $9.29 | $5.362 | $5.8 | $13.403 | $20.659 | $17.877 |
| Long-Term Investments | - | - | $0.36 | - | $4.69 | - |
| Goodwill And Intangible Assets | $43.654 | $52.951 | $64.754 | $87.275 | $161.358 | $145.024 |
| Other Long-Term Assets | $0.485 | $0.558 | $0.771 | $0.87 | $0.954 | $1.194 |
| Total Long-Term Assets | $59.681 | $64.998 | $80.383 | $116.104 | $200.453 | $173.893 |
| Total Assets | $131.071 | $151.659 | $192.974 | $249.592 | $363.683 | $242.838 |
| Total Current Liabilities | $19.449 | $17.604 | $21.229 | $25.28 | $20.145 | $22.057 |
| Long Term Debt | $99.766 | $81.908 | $93.487 | $92.964 | $92.556 | - |
| Other Non-Current Liabilities | $0.004 | $0.238 | $2.23 | $4.26 | $12.271 | $2.37 |
| Total Long Term Liabilities | $106.909 | $90.001 | $106.549 | $115.585 | $129.646 | $23.809 |
| Total Liabilities | $126.358 | $107.605 | $127.778 | $140.865 | $149.791 | $45.866 |
| Common Stock Net | $1.213 | $1.213 | $1.213 | $1.213 | $1.209 | $1.192 |
| Retained Earnings (Accumulated Deficit) | $16.145 | $55.319 | $75.802 | $110.434 | $209.426 | $190.755 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-3.91 | $-3.743 | $-3.223 | $-1.78 | $-4.902 | $-0.03 |
| Share Holder Equity | $4.713 | $44.054 | $65.196 | $108.727 | $213.892 | $196.972 |
| Total Liabilities And Share Holders Equity | $131.071 | $151.659 | $192.974 | $249.592 | $363.683 | $242.838 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-28.914 | $-22.09 | $-40.27 | $-100.625 | $21.796 | $17.214 |
| Total Depreciation And Amortization - Cash Flow | $4.894 | $4.121 | $5.199 | $6.132 | $5.642 | $4.495 |
| Other Non-Cash Items | $32.258 | $31.338 | $44.579 | $106.719 | $-7.483 | $-1.427 |
| Total Non-Cash Items | $37.152 | $35.459 | $49.778 | $112.851 | $-1.841 | $3.068 |
| Change In Accounts Receivable | $0.445 | $-5.96 | $0.306 | $0.682 | $-0.772 | $-0.729 |
| Change In Inventories | $-2.959 | $1.988 | $-2.461 | $-3.622 | $-2.336 | $-4.487 |
| Change In Accounts Payable | $0.151 | $-3.419 | $2.017 | $1.27 | $-3.329 | $0.624 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-2.363 | $-7.391 | $-0.138 | $-1.67 | $-6.437 | $-4.592 |
| Cash Flow From Operating Activities | $5.417 | $7.229 | $9.25 | $10.228 | $13.156 | $16.059 |
| Net Change In Property, Plant, And Equipment | $-2.135 | $-7.528 | $-4.839 | $-4.215 | $-7.094 | $-8.27 |
| Net Change In Intangible Assets | $-9.718 | $-9.863 | $-10.229 | $-16.548 | $-19.492 | $-19.486 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | $-1.112 | $-1.112 | $-1.112 | - |
| Cash Flow From Investing Activities | $-11.853 | $-17.391 | $-16.18 | $-21.875 | $-27.698 | $-27.756 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | $-0.295 | - | $115 | - |
| Debt Issuance/Retirement Net - Total | - | - | $-0.295 | - | $115 | - |
| Net Common Equity Issued/Repurchased | - | $-0.434 | $-7.799 | $-8.465 | $2.943 | $3.642 |
| Net Total Equity Issued/Repurchased | - | $-0.434 | $-7.799 | $-8.465 | $2.943 | $3.642 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | $-5.099 | $-5.029 |
| Financial Activities - Other | $-7.529 | $-16.438 | $-4.549 | $-4.89 | $-5.324 | $-0.04 |
| Cash Flow From Financial Activities | $-7.529 | $-16.872 | $-12.643 | $-13.355 | $107.52 | $-1.427 |
| Net Cash Flow | $-13.877 | $-27.33 | $-19.502 | $-24.844 | $92.851 | $-13.215 |
| Stock-Based Compensation | $0.758 | $1.369 | $0.928 | $1.414 | $1.55 | $1.496 |
| Common Stock Dividends Paid | - | - | - | - | $-5.099 | $-5.029 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6706 | 4.9228 | 5.3036 | 5.2804 | 8.1028 | 3.1258 |
| Long-term Debt / Capital | 0.9549 | 0.6503 | 0.5891 | 0.4609 | 0.302 | - |
| Debt/Equity Ratio | 21.6783 | 1.8692 | 1.4394 | 0.8575 | 0.434 | - |
| Gross Margin | 42.1518 | 42.7155 | 42.2534 | 43.6538 | 46.4215 | 47.0822 |
| Operating Margin | -26.6623 | -20.8451 | -37.9948 | -40.0036 | 13.4797 | 14.7208 |
| EBIT Margin | -26.6623 | -20.8451 | -37.9948 | -40.0036 | 13.4797 | 14.7208 |
| EBITDA Margin | -21.2506 | -16.5981 | -32.7507 | -33.8477 | 19.1107 | 19.007 |
| Pre-Tax Profit Margin | -33.1697 | -23.8914 | -40.2209 | -42.3046 | 22.8984 | 14.6874 |
| Net Profit Margin | -31.9721 | -22.765 | -40.6193 | -101.018 | 21.7536 | 16.4143 |
| Asset Turnover | 0.69 | 0.6398 | 0.5137 | 0.3991 | 0.2755 | 0.4319 |
| Inventory Turnover Ratio | 1.6338 | 1.831 | 1.7452 | 1.7223 | 1.5283 | 1.6558 |
| Receiveable Turnover | 4.3091 | 3.9702 | 4.7801 | 4.4105 | 3.9136 | 4.0373 |
| Days Sales In Receivables | 84.7045 | 91.9355 | 76.3577 | 82.7572 | 93.2654 | 90.4077 |
| ROE - Return On Equity | -615.1287 | -51.4323 | -59.2996 | -35.4861 | 10.373 | 7.5767 |
| Return On Tangible Equity | 74.4485 | 254.6699 | -8746.806 | -179.8575 | 42.2336 | 28.7287 |
| ROA - Return On Assets | -22.1186 | -14.9401 | -20.0343 | -15.4584 | 6.1006 | 6.1457 |
| ROI - Return On Investment | -27.7482 | -17.988 | -24.3637 | -19.1298 | 7.2401 | 7.5767 |
| Book Value Per Share | 0.196 | 1.8325 | 2.7119 | 4.5226 | 8.927 | 8.3544 |
| Operating Cash Flow Per Share | -0.0667 | -0.0647 | -0.0173 | -0.1186 | -0.1971 | 0.2777 |
| Free Cash Flow Per Share | 0.1405 | -0.1757 | -0.0484 | -0.0087 | -0.1072 | 0.1206 |