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 | $284.343 | $939.251 | $1,080.398 | $1,170.293 | $834.563 | - |
| Cost Of Goods Sold | $11.575 | $10.258 | $6.419 | $6.703 | $4.729 | - |
| Gross Profit | $272.768 | $928.993 | $1,073.979 | $1,163.591 | $829.835 | - |
| Research And Development Expenses | $73.402 | $78.315 | $79.014 | $59.038 | $57.165 | - |
| SG&A Expenses | $250.381 | $806.062 | $1,015.612 | $1,123.935 | $806.519 | - |
| Other Operating Income Or Expenses | $-237.162 | - | - | - | - | - |
| Operating Expenses | $572.946 | $896.522 | $1,103.033 | $1,193.315 | $883.746 | - |
| Operating Income | $-288.603 | $42.729 | $-22.635 | $-23.022 | $-49.183 | - |
| Total Non-Operating Income/Expense | $-0.551 | $-0.516 | $-1.535 | $2.888 | $-0.305 | - |
| Pre-Tax Income | $-289.154 | $42.213 | $-24.17 | $-20.134 | $-49.488 | - |
| Income Taxes | $-9.703 | $23.5 | $1.283 | $-5.385 | $7.381 | - |
| Income After Taxes | $-279.451 | $18.713 | $-25.453 | $-14.749 | $-56.869 | - |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-280.295 | $19.22 | $-25.379 | $-14.749 | $-56.869 | - |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-280.295 | $19.22 | $-25.379 | $-14.107 | $-56.084 | - |
| EBITDA | $-276.207 | $56.15 | $-7.218 | $-10.564 | $-28.224 | - |
| EBIT | $-288.603 | $42.729 | $-22.635 | $-23.022 | $-49.183 | - |
| Basic Shares Outstanding | 353 | 352 | 351 | 275 | 238 | - |
| Shares Outstanding | 353 | 357 | 351 | 275 | 238 | - |
| Basic EPS | $-0.79 | $0.06 | $-0.07 | $-0.06 | $-0.24 | - |
| EPS - Earnings Per Share | $-0.79 | $0.06 | $-0.07 | $-0.06 | $-0.24 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $260.335 | $255.615 | $191.314 | $215.101 | $252.506 | - |
| Receivables | $25.645 | $86.745 | $112.097 | $95.191 | $58.83 | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $11.923 | $5.16 | $9.857 | $21.202 | $12.758 | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $297.903 | $347.52 | $313.267 | $331.493 | $324.094 | - |
| Property, Plant, And Equipment | $30.479 | $37.153 | $191.323 | $129.387 | $51.858 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $516.564 | $739.776 | $781.985 | $750.236 | $737.61 | - |
| Other Long-Term Assets | $5.025 | $8.147 | $7.261 | $7.861 | $1.057 | - |
| Total Long-Term Assets | $651.232 | $893.452 | $980.569 | $887.483 | $790.524 | - |
| Total Assets | $949.135 | $1,240.972 | $1,293.836 | $1,218.977 | $1,114.618 | - |
| Total Current Liabilities | $39.652 | $70.95 | $71.948 | $88.601 | $67.617 | - |
| Long Term Debt | - | - | $150.82 | - | - | - |
| Other Non-Current Liabilities | $4.014 | $4.804 | $8.012 | $110.529 | $42.676 | - |
| Total Long Term Liabilities | $150.406 | $167.861 | $213.807 | $165.128 | $101.887 | - |
| Total Liabilities | $190.057 | $238.811 | $285.755 | $253.729 | $169.503 | - |
| Common Stock Net | $208.208 | $206.149 | $221.753 | $218.979 | $140.767 | - |
| Retained Earnings (Accumulated Deficit) | $-500.421 | $-215.829 | $-252.337 | $-217.377 | $-199.008 | - |
| Comprehensive Income | $0.005 | $0.069 | $-0.105 | $-0.204 | $0.023 | - |
| Other Share Holders Equity | $1,051.286 | $1,011.771 | $1,038.771 | $963.85 | $1,003.332 | - |
| Share Holder Equity | $759.078 | $1,002.161 | $1,008.082 | $965.248 | $945.115 | - |
| Total Liabilities And Share Holders Equity | $949.135 | $1,240.972 | $1,293.836 | $1,218.977 | $1,114.618 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-280.295 | $19.22 | $-25.379 | $-14.749 | $-56.869 | - |
| Total Depreciation And Amortization - Cash Flow | $12.396 | $13.421 | $15.417 | $12.458 | $20.959 | - |
| Other Non-Cash Items | $247.495 | $25.104 | $26.203 | $10.325 | $60.467 | - |
| Total Non-Cash Items | $259.892 | $38.525 | $41.62 | $22.784 | $81.426 | - |
| Change In Accounts Receivable | $61.378 | $27.917 | $-15.863 | $-33.608 | $-12.456 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-30.408 | $-0.745 | $-21.272 | $15.361 | $15.359 | - |
| Change In Assets/Liabilities | $-1.851 | $5.041 | $15.948 | $0.901 | $3.492 | - |
| Total Change In Assets/Liabilities | $29.396 | $25.383 | $-21.655 | $-19.717 | $9.911 | - |
| Cash Flow From Operating Activities | $8.992 | $83.128 | $-5.414 | $-11.683 | $34.467 | - |
| Net Change In Property, Plant, And Equipment | $-5.548 | $-8.939 | $-28.515 | $-19.627 | $-8.987 | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.835 | - | - | $-1.042 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-10.109 | $-11.2 | - | - | - | - |
| Net Change In Investments - Total | $-10.109 | $-11.2 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-0.967 | - |
| Cash Flow From Investing Activities | $-18.493 | $-20.139 | $-28.515 | $-20.669 | $-9.954 | - |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | $-22.132 | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-22.132 | - |
| Net Common Equity Issued/Repurchased | - | - | $0.19 | - | $229.996 | - |
| Net Total Equity Issued/Repurchased | - | - | $0.19 | - | $229.996 | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.206 | $-0.111 | - | $-8.156 | $-0.217 | - |
| Cash Flow From Financial Activities | $-0.206 | $-0.111 | $0.19 | $-8.156 | $207.647 | - |
| Net Cash Flow | $-11.163 | $62.983 | $-33.767 | $-41.931 | $232.101 | - |
| Stock-Based Compensation | $17.225 | $22.278 | $24.449 | $18.113 | $59.449 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.8981 | 4.3541 | 3.7414 | 4.7931 | - | |
| Long-term Debt / Capital | - | 0.1301 | - | - | - | |
| Debt/Equity Ratio | - | 0.1496 | - | - | - | |
| Gross Margin | 98.9078 | 99.4059 | 99.4273 | 99.4334 | - | |
| Operating Margin | 4.5493 | -2.0951 | -1.9672 | -5.8932 | - | |
| EBIT Margin | 4.5493 | -2.0951 | -1.9672 | -5.8932 | - | |
| EBITDA Margin | 5.9782 | -0.6681 | -0.9027 | -3.3819 | - | |
| Pre-Tax Profit Margin | 4.4943 | -2.2372 | -1.7204 | -5.9298 | - | |
| Net Profit Margin | 2.0463 | -2.349 | -1.2054 | -6.7201 | - | |
| Asset Turnover | 0.7569 | 0.835 | 0.9601 | 0.7487 | - | |
| Inventory Turnover Ratio | - | - | - | - | - | |
| Receiveable Turnover | 10.8277 | 9.6381 | 12.2942 | 14.186 | - | |
| Days Sales In Receivables | 33.7098 | 37.8707 | 29.6887 | 25.7296 | - | |
| ROE - Return On Equity | 1.9179 | -2.5175 | -1.528 | -6.0172 | - | |
| Return On Tangible Equity | 7.3252 | -11.2246 | -6.8597 | -27.4062 | - | |
| ROA - Return On Assets | 1.5488 | -1.9615 | -1.21 | -5.1021 | - | |
| ROI - Return On Investment | 1.9179 | -2.1899 | -1.528 | -6.0172 | - | |
| Book Value Per Share | 2.843 | 2.87 | 2.7522 | 3.9539 | - | |
| Operating Cash Flow Per Share | 0.2484 | 0.0271 | -0.1874 | 0.1449 | - | |
| Free Cash Flow Per Share | 0.3047 | 0.0173 | -0.2211 | 0.1071 | - |