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 | $8.268 | $9.034 | $10.23 | $11.89 | $13.109 | $10.772 |
| Cost Of Goods Sold | $9.084 | $9.033 | $9.955 | $11.354 | $13.521 | $11.112 |
| Gross Profit | $-0.816 | $0.002 | $0.276 | $0.537 | $-0.412 | $-0.339 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1.185 | $1.172 | $1.019 | $1.165 | $1.173 | $1.042 |
| Other Operating Income Or Expenses | $-1.744 | $1.717 | $-0.216 | $-0.188 | $0.777 | $-0.207 |
| Operating Expenses | $12.013 | $8.487 | $11.19 | $12.707 | $13.918 | $12.361 |
| Operating Income | $-3.745 | $0.547 | $-0.96 | $-0.817 | $-0.809 | $-1.588 |
| Total Non-Operating Income/Expense | $0.072 | $-0.006 | $-0.175 | $-0.195 | $-0.03 | $-0.007 |
| Pre-Tax Income | $-3.673 | $0.541 | $-1.134 | $-1.011 | $-0.839 | $-1.596 |
| Income Taxes | - | $-0.332 | - | $0.298 | - | - |
| Income After Taxes | $-3.673 | $0.873 | $-1.134 | $-1.309 | $-0.839 | $-1.596 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3.673 | $0.873 | $-1.134 | $-1.309 | $-0.839 | $-1.596 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3.722 | $0.825 | $-1.183 | $-1.358 | $-0.887 | $-1.644 |
| EBITDA | $-2.789 | $1.542 | $0.108 | $0.259 | $0.129 | $-0.81 |
| EBIT | $-3.745 | $0.547 | $-0.96 | $-0.817 | $-0.809 | $-1.588 |
| Basic Shares Outstanding | 69 | 68 | 67 | 67 | 66 | 65 |
| Shares Outstanding | 69 | 68 | 67 | 67 | 66 | 65 |
| Basic EPS | $-0.05 | $0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.03 |
| EPS - Earnings Per Share | $-0.05 | $0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.369 | $0.31 | $0.28 | $0.262 | $0.384 | $0.373 |
| Receivables | $0.285 | $0.438 | $0.363 | $0.552 | $0.423 | $0.455 |
| Inventory | $0.626 | $0.755 | $0.915 | $0.856 | $1.094 | $1.434 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | $0.005 | $0.023 | $0.236 | $0.043 |
| Total Current Assets | $1.28 | $1.903 | $1.562 | $1.693 | $2.136 | $2.304 |
| Property, Plant, And Equipment | $12.187 | $15.227 | $15.133 | $15.696 | $16.03 | $13.512 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.227 | $0.427 | $0.436 | $0.378 | $0.094 | $0.73 |
| Total Long-Term Assets | $12.414 | $15.654 | $15.569 | $16.073 | $16.124 | $14.241 |
| Total Assets | $13.694 | $17.557 | $17.131 | $17.766 | $18.26 | $16.545 |
| Total Current Liabilities | $3.976 | $3.518 | $3.935 | $3.382 | $2.43 | $2.255 |
| Long Term Debt | $0.077 | $1.028 | $1.239 | $1.473 | $1.718 | $0.715 |
| Other Non-Current Liabilities | $1.174 | $1.587 | $1.581 | $1.569 | $1.653 | $0.579 |
| Total Long Term Liabilities | $1.251 | $2.615 | $2.82 | $3.042 | $3.37 | $1.294 |
| Total Liabilities | $5.227 | $6.132 | $6.755 | $6.424 | $5.8 | $3.55 |
| Common Stock Net | $0.697 | $0.682 | $0.675 | $0.671 | $0.663 | $0.66 |
| Retained Earnings (Accumulated Deficit) | $-29.364 | $-25.691 | $-26.564 | $-25.43 | $-24.121 | $-23.282 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | $-0.15 |
| Share Holder Equity | $8.467 | $11.425 | $10.377 | $11.342 | $12.46 | $12.996 |
| Total Liabilities And Share Holders Equity | $13.694 | $17.557 | $17.131 | $17.766 | $18.26 | $16.545 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3.673 | $0.873 | $-1.134 | $-1.309 | $-0.839 | $-1.596 |
| Total Depreciation And Amortization - Cash Flow | $0.956 | $0.995 | $1.068 | $1.076 | $0.938 | $0.778 |
| Other Non-Cash Items | $1.697 | $-1.961 | $0.207 | $0.101 | $0.067 | $0.129 |
| Total Non-Cash Items | $2.653 | $-0.966 | $1.275 | $1.177 | $1.005 | $0.907 |
| Change In Accounts Receivable | $0.154 | $-0.076 | $0.19 | $-0.129 | $0.013 | $0.121 |
| Change In Inventories | $0.113 | $0.095 | $-0.059 | $0.239 | $0.339 | $-0.399 |
| Change In Accounts Payable | $0.403 | $-0.35 | $0.479 | $0.167 | $-0.192 | $0.087 |
| Change In Assets/Liabilities | $0.345 | $0.21 | $-0.034 | $-0.129 | $0.031 | $-0.157 |
| Total Change In Assets/Liabilities | $1.014 | $-0.564 | $0.576 | $0.558 | $0.192 | $-0.348 |
| Cash Flow From Operating Activities | $-0.006 | $-0.657 | $0.717 | $0.426 | $0.359 | $-1.036 |
| Net Change In Property, Plant, And Equipment | $-0.393 | $0.901 | $-0.366 | $-0.596 | $-1.709 | $-1.827 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.013 | $0.005 | - |
| Cash Flow From Investing Activities | $-0.393 | $0.901 | $-0.366 | $-0.583 | $-1.704 | $-1.827 |
| Net Long-Term Debt | $0.123 | $-0.111 | $-0.326 | $-0.139 | $1.235 | $0.061 |
| Net Current Debt | $-0.029 | $0.018 | $-0.007 | $0.036 | - | - |
| Debt Issuance/Retirement Net - Total | $0.094 | $-0.092 | $-0.333 | $-0.103 | $1.235 | $0.061 |
| Net Common Equity Issued/Repurchased | $0.404 | - | - | - | - | $3.07 |
| Net Total Equity Issued/Repurchased | $0.404 | - | - | - | - | $3.07 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-0.041 | $-0.129 | - | $0.137 | $0.121 | $-0.164 |
| Cash Flow From Financial Activities | $0.458 | $-0.222 | $-0.333 | $0.034 | $1.355 | $2.966 |
| Net Cash Flow | $0.059 | $0.023 | $0.018 | $-0.124 | $0.01 | $0.103 |
| Stock-Based Compensation | $0.27 | $0.175 | $0.175 | $0.169 | $0.138 | $0.125 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3219 | 0.5411 | 0.397 | 0.5004 | 0.8792 | 1.0214 |
| Long-term Debt / Capital | 0.009 | 0.0825 | 0.1067 | 0.1149 | 0.1212 | 0.0522 |
| Debt/Equity Ratio | 0.0411 | 0.1719 | 0.1934 | 0.1822 | 0.1629 | 0.0673 |
| Gross Margin | -9.8724 | 0.0171 | 2.6927 | 4.5134 | -3.1456 | -3.1502 |
| Operating Margin | -45.2964 | 6.055 | -9.3812 | -6.8672 | -6.1713 | -14.7448 |
| EBIT Margin | -45.2964 | 6.055 | -9.3812 | -6.8672 | -6.1713 | -14.7448 |
| EBITDA Margin | -33.7307 | 17.0683 | 1.0599 | 2.1805 | 0.9835 | -7.5189 |
| Pre-Tax Profit Margin | -44.4229 | 5.987 | -11.0889 | -8.5034 | -6.3966 | -14.8109 |
| Net Profit Margin | -45.0113 | 9.1271 | -11.5645 | -11.42 | -6.7677 | -15.2625 |
| Asset Turnover | 0.6038 | 0.5146 | 0.5972 | 0.6693 | 0.7179 | 0.6511 |
| Inventory Turnover Ratio | 14.5059 | 11.9599 | 10.8827 | 13.269 | 12.3569 | 7.7511 |
| Receiveable Turnover | 29.0663 | 20.6081 | 28.2145 | 21.5355 | 31.0145 | 23.6921 |
| Days Sales In Receivables | 12.5575 | 17.7115 | 12.9366 | 16.9488 | 11.7687 | 15.406 |
| ROE - Return On Equity | -43.5158 | 7.6612 | -10.9605 | -11.57 | -6.7443 | -12.3023 |
| Return On Tangible Equity | -43.3782 | 7.6432 | -10.9322 | -11.5427 | -6.7298 | -12.277 |
| ROA - Return On Assets | -26.8212 | 4.9736 | -6.6218 | -7.3691 | -4.5921 | -9.6431 |
| ROI - Return On Investment | -42.9884 | 7.0124 | -9.766 | -10.2161 | -5.9144 | -11.6364 |
| Book Value Per Share | 0.1215 | 0.1675 | 0.1538 | 0.1691 | 0.1879 | 0.1968 |
| Operating Cash Flow Per Share | 0.0095 | -0.0202 | 0.0042 | 0.001 | 0.0214 | -0.0198 |
| Free Cash Flow Per Share | -0.0094 | -0.0016 | 0.0077 | 0.0179 | 0.0239 | -0.0042 |