Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 158.01M |
| Hodnota podniku (EV) | 187.27M |
| Tržby | 269.828M |
| EBITDA | -7.16 |
| Zisk | -55.66 |
| Růst v tržbách Q/Q | -21.08 % |
| Růst v tržbách Y/Y | -20.30 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | -48.15 |
| EV/Sales | 0.69 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.61 |
| P/FCF | N/A |
| Price/Book | 0.29 |
| Účetní hodnota na akcii | 11.65 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | 5.72 % |
| Počet zaměstnanců | 820 |
| Tržba na zaměstnance | 329.059k |
| Profit margin | -34.37 % |
| Operating margin | -34.18 % |
| Gross margin | 25.89 % |
| EBIT margin | -29.48 % |
| EBITDA margin | -2.65 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 141.94 % |
| EPS - Očekávaný růst příští rok | -314.29 % |
| Return on assets | -6.95 % |
| Return on equity | -10.09 % |
| ROIC | -12.87 % |
| ROCE | -12.85 % |
| Dluhy/Equity | 0.46 |
| Čistý dluh/EBITDA | -45.39 |
| Current ratio | 3.03 |
| Quick Ratio | 2.96 |
| Volatilita | 6.48 |
| Beta | 0.89 |
| RSI | 58.53 |
| Cílová cena analytiků | 3 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 25.20 % |
| Institutional ownership | 62.33 % |
| Počet akcií | 46.681M |
| Procento shortovaných akcií | 6.75 % |
| Short ratio | 12.52 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $625.012 | $1,690.084 | $691.496 | $230.625 | $367.937 | $259.526 |
| Cost Of Goods Sold | $543.788 | $1,093.804 | $482.569 | $173.021 | $274.687 | $191.069 |
| Gross Profit | $81.224 | $596.28 | $208.927 | $57.604 | $93.25 | $68.457 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $51.552 | $73.097 | $49.886 | $18.048 | $22.4 | $17.028 |
| Other Operating Income Or Expenses | $-7.358 | $-5.652 | $-4.146 | $-1.871 | $-12.124 | - |
| Operating Expenses | $753.395 | $1,295.633 | $628.725 | $265.255 | $383.71 | $243.724 |
| Operating Income | $-128.383 | $394.451 | $62.771 | $-34.63 | $-15.773 | $15.802 |
| Total Non-Operating Income/Expense | $37.258 | $-5.223 | $-0.975 | $-3.938 | $-7.636 | $-10.298 |
| Pre-Tax Income | $-91.125 | $389.228 | $61.796 | $-38.568 | $-23.409 | $5.504 |
| Income Taxes | $-12.081 | $153.263 | $2.832 | $53.885 | $-1.589 | $7.514 |
| Income After Taxes | $-79.044 | $235.965 | $58.964 | $-92.453 | $-21.82 | $-2.011 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-79.044 | $235.965 | $58.964 | $-92.453 | $-21.82 | $-2.011 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-79.044 | $235.965 | $58.964 | $-92.453 | $-21.82 | $-2.011 |
| EBITDA | $31.639 | $525.763 | $162.295 | $42.187 | $73.427 | $54.032 |
| EBIT | $-128.383 | $394.451 | $62.771 | $-34.63 | $-15.773 | $15.802 |
| Basic Shares Outstanding | 45 | 45 | 42 | 32 | 30 | 21 |
| Shares Outstanding | 45 | 45 | 42 | 32 | 30 | 21 |
| Basic EPS | $-1.76 | $5.27 | $1.42 | $-2.94 | $-0.73 | $-0.10 |
| EPS - Earnings Per Share | $-1.76 | $5.24 | $1.42 | $-2.94 | $-0.73 | $-0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5.872 | $67.625 | $5.637 | $29.239 | $3.074 | $15.675 |
| Receivables | $370.576 | $348.624 | $277.534 | $48.758 | $43.442 | $84.146 |
| Inventory | $17.483 | $21.302 | $17.814 | $6.124 | $4.756 | $4.22 |
| Pre-Paid Expenses | $12.354 | $11.317 | $12.552 | $4.426 | $4.447 | $9.171 |
| Other Current Assets | $0.695 | $0.688 | $0.886 | $0.392 | $0.422 | $1.002 |
| Total Current Assets | $406.98 | $449.556 | $314.423 | $88.939 | $56.141 | $114.214 |
| Property, Plant, And Equipment | $352.772 | $436.699 | $351.017 | $242.12 | $273.027 | $334.151 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $73.369 | $109.001 | $115.95 | $110.294 | $116.681 | $126.127 |
| Other Long-Term Assets | $75.818 | $77.835 | $79.114 | $61.009 | $5.137 | $6.223 |
| Total Long-Term Assets | $545.405 | $623.535 | $552.82 | $413.423 | $394.845 | $466.501 |
| Total Assets | $952.385 | $1,073.091 | $867.243 | $502.362 | $450.986 | $580.715 |
| Total Current Liabilities | $130.397 | $233.823 | $219.988 | $29.246 | $30.79 | $71.108 |
| Long Term Debt | $80 | - | $99.9 | - | $95 | $146.041 |
| Other Non-Current Liabilities | $9.272 | $5.907 | $5.412 | $2.664 | $0.571 | $0.879 |
| Total Long Term Liabilities | $153.247 | $85.216 | $139.459 | $50.335 | $97.032 | $154.397 |
| Total Liabilities | $283.644 | $319.039 | $359.447 | $79.581 | $127.822 | $225.505 |
| Common Stock Net | $0.451 | $0.449 | $0.446 | $0.375 | $329.09 | $356.322 |
| Retained Earnings (Accumulated Deficit) | $136.502 | $226.765 | $2.001 | $-56.323 | - | - |
| Comprehensive Income | $-3.306 | $-4.081 | $-2.661 | $-3.216 | $-5.927 | $-1.112 |
| Other Share Holders Equity | - | - | - | $81.739 | - | - |
| Share Holder Equity | $668.741 | $754.052 | $507.796 | $422.781 | $323.163 | $355.21 |
| Total Liabilities And Share Holders Equity | $952.385 | $1,073.091 | $867.243 | $502.362 | $450.986 | $580.715 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-79.044 | $235.965 | $58.964 | $-92.453 | $-21.82 | $-2.011 |
| Total Depreciation And Amortization - Cash Flow | $160.022 | $131.312 | $99.524 | $76.817 | $89.2 | $38.23 |
| Other Non-Cash Items | $-36.61 | $61.523 | $-18.421 | $49.666 | $-0.407 | $9.916 |
| Total Non-Cash Items | $123.412 | $192.835 | $81.103 | $126.483 | $88.793 | $48.146 |
| Change In Accounts Receivable | $-23.365 | $-56.216 | $-232.847 | $-7.103 | $41.797 | $-31.232 |
| Change In Inventories | $0.83 | $-5.502 | $-14.238 | $-0.624 | $-3.998 | $-1.056 |
| Change In Accounts Payable | $-25.812 | $-65.974 | $102.899 | $1.163 | $-30.925 | $-3.08 |
| Change In Assets/Liabilities | $-1.04 | $1.423 | $-7.628 | $-0.198 | $4.287 | $-2.233 |
| Total Change In Assets/Liabilities | $-139.686 | $-42.132 | $-82.451 | $-4.341 | $2.666 | $-37.888 |
| Cash Flow From Operating Activities | $-95.318 | $386.668 | $57.616 | $29.689 | $69.639 | $8.248 |
| Net Change In Property, Plant, And Equipment | $-32.544 | $-190.429 | $-132.946 | $-7.718 | $-27.035 | $-108.626 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-20.824 | $-39.337 | - | - | $7.059 |
| Net Change In Short-term Investments | $-0.68 | $-0.702 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.68 | $-0.702 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $0.002 |
| Cash Flow From Investing Activities | $-33.224 | $-211.955 | $-172.283 | $-7.718 | $-27.035 | $-101.565 |
| Net Long-Term Debt | $77.921 | $-100.192 | $91.049 | $-95 | $-51.041 | $53.698 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $77.921 | $-100.192 | $91.049 | $-95 | $-51.041 | $53.698 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-11.219 | $-11.201 | - | - | - | - |
| Financial Activities - Other | - | $-1.199 | - | $98.075 | $-4.516 | $49.428 |
| Cash Flow From Financial Activities | $66.702 | $-112.592 | $91.049 | $3.075 | $-55.557 | $103.126 |
| Net Cash Flow | $-61.753 | $61.988 | $-23.602 | $25.2 | $-13.18 | $7.39 |
| Stock-Based Compensation | $4.177 | $22.912 | $3.741 | $0.501 | - | $3.839 |
| Common Stock Dividends Paid | $-11.219 | $-11.201 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1211 | 1.9226 | 1.4293 | 3.0411 | 1.8233 | 1.6062 |
| Long-term Debt / Capital | 0.1068 | - | 0.1644 | - | 0.2272 | 0.2914 |
| Debt/Equity Ratio | 0.1204 | 0.0005 | 0.1994 | 0.0005 | 0.3156 | 0.424 |
| Gross Margin | 12.9956 | 35.2811 | 30.2138 | 24.9773 | 25.344 | 26.3777 |
| Operating Margin | -20.5409 | 23.3391 | 9.0776 | -15.0157 | -4.2869 | 6.0888 |
| EBIT Margin | -20.5409 | 23.3391 | 9.0776 | -15.0157 | -4.2869 | 6.0888 |
| EBITDA Margin | 5.0622 | 31.1087 | 23.4701 | 18.2925 | 19.9564 | 20.8196 |
| Pre-Tax Profit Margin | -14.5797 | 23.0301 | 8.9366 | -16.7233 | -6.3622 | 2.1207 |
| Net Profit Margin | -12.6468 | 13.9617 | 8.527 | -40.088 | -5.9304 | -0.7747 |
| Asset Turnover | 0.6563 | 1.575 | 0.7973 | 0.4591 | 0.8159 | 0.4469 |
| Inventory Turnover Ratio | 31.1038 | 51.3475 | 27.0893 | 28.2529 | 57.76 | 45.2727 |
| Receiveable Turnover | 1.6866 | 4.8479 | 2.4916 | 4.73 | 8.4697 | 3.0842 |
| Days Sales In Receivables | 216.4122 | 75.2908 | 146.4939 | 77.1671 | 43.0949 | 118.3436 |
| ROE - Return On Equity | -11.8198 | 31.2929 | 11.6118 | -21.8678 | -6.752 | -0.566 |
| Return On Tangible Equity | -13.2764 | 36.5808 | 15.0478 | -29.5862 | -10.5675 | -0.8777 |
| ROA - Return On Assets | -8.2996 | 21.9893 | 6.799 | -18.4037 | -4.8383 | -0.3462 |
| ROI - Return On Investment | -10.5569 | 31.2929 | 9.7029 | -21.8678 | -5.2181 | -0.4011 |
| Book Value Per Share | 14.825 | 16.8026 | 11.3884 | 11.2742 | 10.7721 | 11.8403 |
| Operating Cash Flow Per Share | -10.7063 | 7.2049 | 0.4412 | -1.3788 | 1.9296 | 0.3917 |
| Free Cash Flow Per Share | -7.1995 | 6.1679 | -2.5066 | -0.7226 | 6.1873 | -4.7672 |