Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 152.71M |
| Hodnota podniku (EV) | 159.03M |
| Tržby | 218.425M |
| EBITDA | 6.35M |
| Zisk | -29.72 |
| Růst v tržbách Q/Q | 11.50 % |
| Růst v tržbách Y/Y | -11.51 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.97 |
| EV/Sales | 0.73 |
| EV/EBITDA | 25.04 |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.70 |
| P/FCF | 70.50 |
| Price/Book | 1.17 |
| Účetní hodnota na akcii | 9.58 |
| Hotovost na akcii | 0.91 |
| FCF vůči ceně | 1.42 % |
| Počet zaměstnanců | 806 |
| Tržba na zaměstnance | 270.999k |
| Profit margin | -13.60 % |
| Operating margin | -5.62 % |
| Gross margin | 23.27 % |
| EBIT margin | -3.52 % |
| EBITDA margin | 2.91 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 1,107.69 % |
| EPS - Očekávaný růst příští rok | -100.00 % |
| Return on assets | -10.05 % |
| Return on equity | -21.53 % |
| ROIC | -2.70 % |
| ROCE | -3.90 % |
| Dluhy/Equity | 1.11 |
| Čistý dluh/EBITDA | 28.17 |
| Current ratio | 2.44 |
| Quick Ratio | 0.98 |
| Volatilita | 4.06 |
| Beta | 1.07 |
| RSI | 50.46 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 24.18 % |
| Institutional ownership | 53.67 % |
| Počet akcií | 13.655M |
| Procento shortovaných akcií | 0.47 % |
| Short ratio | 2.23 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $246.838 | $302.663 | $240.733 | $168.182 | $166.282 | $265.79 |
| Cost Of Goods Sold | $191.13 | $213.022 | $160.092 | $119.95 | $125.687 | $182.758 |
| Gross Profit | $55.708 | $89.641 | $80.641 | $48.232 | $40.595 | $83.032 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $63.218 | $71.541 | $61.095 | $52.773 | $57.113 | $64.264 |
| Other Operating Income Or Expenses | - | $1.577 | - | - | $0.445 | - |
| Operating Expenses | $287.089 | $284.165 | $224.585 | $177.16 | $190.878 | $250.304 |
| Operating Income | $-40.251 | $18.498 | $16.148 | $-8.978 | $-24.596 | $15.486 |
| Total Non-Operating Income/Expense | $-3.489 | $-3.991 | $-1.728 | $-0.551 | $-0.699 | $0.414 |
| Pre-Tax Income | $-43.74 | $14.507 | $14.42 | $-9.529 | $-25.295 | $15.9 |
| Income Taxes | $-4.169 | $3.711 | $4.773 | $-3.414 | $-12.282 | $4.515 |
| Income After Taxes | $-39.571 | $10.796 | $9.647 | $-6.115 | $-13.013 | $11.385 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-39.571 | $10.796 | $9.647 | $-6.115 | $-13.013 | $11.385 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-39.817 | $10.673 | $9.528 | $-6.294 | $-13.104 | $11.173 |
| EBITDA | $-0.723 | $32.11 | $22.612 | $0.685 | $-8.147 | $25.647 |
| EBIT | $-40.251 | $18.498 | $16.148 | $-8.978 | $-24.596 | $15.486 |
| Basic Shares Outstanding | 13 | 13 | 11 | 11 | 11 | 11 |
| Shares Outstanding | 13 | 13 | 11 | 11 | 11 | 11 |
| Basic EPS | $-3.03 | $0.84 | $0.82 | $-0.56 | $-1.17 | $0.99 |
| EPS - Earnings Per Share | $-3.03 | $0.83 | $0.82 | $-0.56 | $-1.17 | $0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10.688 | $12.362 | $15.171 | $16.367 | $18.273 | $22.936 |
| Receivables | $30.682 | $44.013 | $45.422 | $31.392 | $25.363 | $43.883 |
| Inventory | $120.607 | $125.893 | $84.001 | $66.193 | $66.569 | $80.241 |
| Pre-Paid Expenses | $5.269 | $11.681 | $8.423 | $8.295 | $7.353 | $7.495 |
| Other Current Assets | $6.739 | $8.42 | $6.252 | $7.187 | $7.477 | $10.412 |
| Total Current Assets | $173.985 | $202.369 | $159.269 | $129.434 | $125.035 | $169.83 |
| Property, Plant, And Equipment | $72.732 | $71.258 | $55.467 | $48.212 | $51.665 | $56.427 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $18.973 | $51.307 | $4.598 | $4.594 | $7.284 | $14.975 |
| Other Long-Term Assets | $3.992 | $3.758 | $3.85 | $4.46 | $4.068 | $3.752 |
| Total Long-Term Assets | $120.142 | $144.501 | $81.971 | $81.464 | $88.887 | $80.032 |
| Total Assets | $294.127 | $346.87 | $241.24 | $210.898 | $213.922 | $249.862 |
| Total Current Liabilities | $66.734 | $75.114 | $62.344 | $44.523 | $36.131 | $57.054 |
| Long Term Debt | $51.391 | $53.137 | $11.351 | $6.323 | $8.501 | $10.231 |
| Other Non-Current Liabilities | $30.543 | $28.372 | $22.726 | $35.474 | $51.41 | $41.317 |
| Total Long Term Liabilities | $87.435 | $88.938 | $35.28 | $42.808 | $60.738 | $52.641 |
| Total Liabilities | $154.169 | $164.052 | $97.624 | $87.331 | $96.869 | $109.695 |
| Common Stock Net | $42.756 | $45.047 | $11.57 | $10.429 | $11.761 | $12.259 |
| Retained Earnings (Accumulated Deficit) | $156.655 | $196.472 | $178.896 | $169.368 | $175.662 | $190.807 |
| Comprehensive Income | $-41.226 | $-37.971 | $-23.792 | $-32.671 | $-44.143 | $-35.481 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $139.958 | $182.818 | $143.616 | $123.567 | $117.053 | $140.167 |
| Total Liabilities And Share Holders Equity | $294.127 | $346.87 | $241.24 | $210.898 | $213.922 | $249.862 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-39.571 | $10.796 | $9.647 | $-6.115 | $-13.013 | $11.385 |
| Total Depreciation And Amortization - Cash Flow | $39.528 | $13.612 | $6.464 | $9.663 | $16.449 | $10.161 |
| Other Non-Cash Items | $-4.387 | $7.944 | $5.241 | $-2.531 | $-10.48 | $3.751 |
| Total Non-Cash Items | $35.141 | $21.556 | $11.705 | $7.132 | $5.969 | $13.912 |
| Change In Accounts Receivable | $13.132 | $11.177 | $-13.774 | $-5.885 | $18.422 | $-7.248 |
| Change In Inventories | $6.775 | $-27.671 | $-17.46 | $0.624 | $10.06 | $8.86 |
| Change In Accounts Payable | $-3.342 | $-1.013 | $6.844 | $6.034 | $-6.285 | $0.914 |
| Change In Assets/Liabilities | $2.79 | $-10.41 | $-0.547 | $0.405 | $0.818 | $-11.143 |
| Total Change In Assets/Liabilities | $13.548 | $-37.813 | $-14.841 | $2.161 | $10.435 | $-8.237 |
| Cash Flow From Operating Activities | $9.118 | $-5.461 | $6.511 | $3.178 | $3.391 | $17.06 |
| Net Change In Property, Plant, And Equipment | $-10.562 | $-11.74 | $-6.176 | $-2.916 | $-4.09 | $-8.77 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.5 | $-55.037 | - | - | $3.5 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.102 | $0.101 | - | - | $2.002 | - |
| Net Change In Investments - Total | $0.102 | $0.101 | - | - | $2.002 | - |
| Investing Activities - Other | $-0.159 | $-0.233 | $-0.128 | $-0.126 | $-0.27 | $1.934 |
| Cash Flow From Investing Activities | $-10.119 | $-66.909 | $-6.304 | $-3.042 | $1.142 | $-6.836 |
| Net Long-Term Debt | $0.156 | $38.034 | $-1.501 | $-2.193 | $-1.73 | $-0.993 |
| Net Current Debt | - | - | - | - | $-3.571 | $-3.6 |
| Debt Issuance/Retirement Net - Total | $0.156 | $38.034 | $-1.501 | $-2.193 | $-5.301 | $-4.593 |
| Net Common Equity Issued/Repurchased | - | $32.246 | $0.029 | - | $0.012 | $0.015 |
| Net Total Equity Issued/Repurchased | - | $32.246 | $0.029 | - | $0.012 | $0.015 |
| Total Common And Preferred Stock Dividends Paid | $-0.298 | $-0.115 | $-0.172 | $-0.109 | $-2.233 | $-4.281 |
| Financial Activities - Other | $-0.913 | $-1.005 | $-0.422 | $-0.14 | $-0.539 | $-0.339 |
| Cash Flow From Financial Activities | $-1.055 | $69.16 | $-2.066 | $-2.442 | $-8.061 | $-9.198 |
| Net Cash Flow | $-1.674 | $-2.809 | $-1.196 | $-1.906 | $-4.663 | $-1.821 |
| Stock-Based Compensation | $1.158 | $2.591 | $2.062 | $1.615 | $1.295 | $0.696 |
| Common Stock Dividends Paid | $-0.298 | $-0.115 | $-0.172 | $-0.109 | $-2.233 | $-4.281 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6071 | 2.6942 | 2.5547 | 2.9071 | 3.4606 | 2.9767 |
| Long-term Debt / Capital | 0.2686 | 0.2252 | 0.0732 | 0.0487 | 0.0677 | 0.068 |
| Debt/Equity Ratio | 0.4007 | 0.3016 | 0.079 | 0.0512 | 0.0726 | 0.0985 |
| Gross Margin | 22.5687 | 29.6174 | 33.4981 | 28.6785 | 24.4134 | 31.2397 |
| Operating Margin | -16.3066 | 6.1118 | 6.7079 | -5.3383 | -14.7918 | 5.8264 |
| EBIT Margin | -16.3066 | 6.1118 | 6.7079 | -5.3383 | -14.7918 | 5.8264 |
| EBITDA Margin | -0.2929 | 10.6092 | 9.393 | 0.4073 | -4.8995 | 9.6494 |
| Pre-Tax Profit Margin | -17.7201 | 4.7931 | 5.99 | -5.6659 | -15.2121 | 5.9822 |
| Net Profit Margin | -16.1308 | 3.5264 | 3.9579 | -3.7424 | -7.8806 | 4.2037 |
| Asset Turnover | 0.8392 | 0.8726 | 0.9979 | 0.7975 | 0.7773 | 1.0637 |
| Inventory Turnover Ratio | 1.5847 | 1.6921 | 1.9058 | 1.8121 | 1.8881 | 2.2776 |
| Receiveable Turnover | 8.045 | 6.8767 | 5.2999 | 5.3575 | 6.5561 | 6.0568 |
| Days Sales In Receivables | 45.3696 | 53.078 | 68.869 | 68.1291 | 55.6735 | 60.263 |
| ROE - Return On Equity | -28.2735 | 5.9053 | 6.7172 | -4.9487 | -11.1172 | 8.1225 |
| Return On Tangible Equity | -32.7074 | 8.2092 | 6.9394 | -5.1398 | -11.8549 | 9.094 |
| ROA - Return On Assets | -13.4537 | 3.1124 | 3.9989 | -2.8995 | -6.0831 | 4.5565 |
| ROI - Return On Investment | -20.68 | 4.5754 | 6.2252 | -4.7078 | -10.3645 | 7.5699 |
| Book Value Per Share | 10.44 | 15.4303 | 12.43 | 10.7272 | 10.313 | 12.4405 |
| Operating Cash Flow Per Share | 1.1238 | -1.002 | 0.2886 | -0.0199 | -1.2101 | -0.7732 |
| Free Cash Flow Per Share | 1.2465 | -1.3857 | 0.0061 | 0.0857 | -0.7975 | -0.9168 |