Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 273.58M |
| Hodnota podniku (EV) | 71.59M |
| Tržby | 130.786M |
| EBITDA | -74.40 |
| Zisk | -37.83 |
| Růst v tržbách Q/Q | -21.05 % |
| Růst v tržbách Y/Y | -48.84 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 56.13 |
| EV/Sales | 0.55 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.08 |
| P/FCF | N/A |
| Price/Book | 0.94 |
| Účetní hodnota na akcii | 5.66 |
| Hotovost na akcii | 4.54 |
| FCF vůči ceně | -34.46 % |
| Počet zaměstnanců | 2,875 |
| Tržba na zaměstnance | 45.491k |
| Profit margin | -51.89 % |
| Operating margin | -41.19 % |
| Gross margin | 27.81 % |
| EBIT margin | -56.54 % |
| EBITDA margin | -56.89 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 81.82 % |
| Return on assets | -7.64 % |
| Return on equity | -13.44 % |
| ROIC | -14.58 % |
| ROCE | -19.02 % |
| Dluhy/Equity | 0.27 |
| Čistý dluh/EBITDA | 10.06 |
| Current ratio | 5.61 |
| Quick Ratio | 4.29 |
| Volatilita | 3.92 |
| Beta | 0.75 |
| RSI | 73.78 |
| Cílová cena analytiků | 5 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 6.78 % |
| Institutional ownership | 44.58 % |
| Počet akcií | 56.996M |
| Procento shortovaných akcií | 1.04 % |
| Short ratio | 1.94 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2005 |
| Země | South Africa |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $150.997 | $166.227 | $459.575 | $610.066 | $590.749 | $625.979 |
| Cost Of Goods Sold | $109.006 | $129.696 | $243.554 | $292.383 | $290.101 | $297.856 |
| Gross Profit | $41.991 | $36.531 | $216.021 | $317.683 | $300.648 | $328.123 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $75.256 | $144.92 | $130.822 | $179.262 | $145.886 | $158.919 |
| Other Operating Income Or Expenses | $-6.336 | $-14.44 | $-20.917 | - | - | - |
| Operating Expenses | $195.245 | $301.159 | $405.766 | $513.023 | $476.381 | $497.46 |
| Operating Income | $-44.248 | $-134.932 | $53.809 | $97.043 | $114.368 | $128.519 |
| Total Non-Operating Income/Expense | $-20.768 | $-184.511 | $40.749 | $17.413 | $11.869 | $11.899 |
| Pre-Tax Income | $-65.016 | $-319.443 | $94.558 | $114.456 | $126.237 | $140.418 |
| Income Taxes | $2.656 | $-5.072 | $45.106 | $42.506 | $42.08 | $44.136 |
| Income After Taxes | $-67.672 | $-314.371 | $49.452 | $71.95 | $84.157 | $96.282 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-97.214 | $-313.113 | $51.262 | $74.764 | $84.796 | $96.734 |
| Income From Discontinued Operations | $18.856 | $4.455 | $9.945 | - | - | - |
| Net Income | $-78.358 | $-311.007 | $62.087 | $73.07 | $82.454 | $94.735 |
| EBITDA | $-30.949 | $-97.262 | $89.882 | $139.747 | $154.9 | $169.412 |
| EBIT | $-44.248 | $-134.932 | $53.809 | $97.043 | $114.368 | $128.519 |
| Basic Shares Outstanding | 56 | 56 | 56 | 54 | 47 | 46 |
| Shares Outstanding | 56 | 56 | 56 | 54 | 47 | 46 |
| Basic EPS | $-1.37 | $-5.48 | $1.10 | $1.34 | $1.72 | $2.03 |
| EPS - Earnings Per Share | $-1.37 | $-5.48 | $1.09 | $1.33 | $1.71 | $2.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $232.485 | $95.46 | $87.075 | $258.457 | $223.644 | $117.583 |
| Receivables | $43.068 | $31.135 | $96.413 | $113.751 | $109.385 | $123.641 |
| Inventory | $19.86 | $5.709 | $10.361 | $8.02 | $10.004 | $12.979 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $8.014 | $24.523 | $149.047 | $640.455 | $536.725 | $692.442 |
| Total Current Assets | $319.306 | $295.65 | $426.841 | $1,106.19 | $923.723 | $994.316 |
| Property, Plant, And Equipment | $6.656 | $8.227 | $25.737 | $39.411 | $54.977 | $52.32 |
| Long-Term Investments | $65.836 | $148.427 | $86.016 | $27.862 | $25.645 | $14.329 |
| Goodwill And Intangible Assets | $24.781 | $39.544 | $196.208 | $227.597 | $228.034 | $213.561 |
| Other Long-Term Assets | $31.346 | $28.775 | $235.032 | $49.696 | $31.121 | $42.43 |
| Total Long-Term Assets | $134.372 | $374.597 | $790.473 | $344.566 | $339.777 | $322.64 |
| Total Assets | $453.678 | $670.247 | $1,217.314 | $1,450.756 | $1,263.5 | $1,316.956 |
| Total Current Liabilities | $71.303 | $238.146 | $282.533 | $721.314 | $602.211 | $774.64 |
| Long Term Debt | - | - | $5.469 | $7.501 | $43.134 | $50.762 |
| Other Non-Current Liabilities | $86.991 | $110.171 | $137.961 | $110.467 | $110.048 | $2.205 |
| Total Long Term Liabilities | $92.162 | $114.759 | $197.884 | $129.107 | $165.741 | $63.531 |
| Total Liabilities | $163.465 | $352.905 | $480.417 | $850.421 | $767.952 | $838.171 |
| Common Stock Net | $0.08 | $0.08 | $0.08 | $0.08 | $0.074 | $0.064 |
| Retained Earnings (Accumulated Deficit) | $444.67 | $523.028 | $836.194 | $773.276 | $700.322 | $617.868 |
| Comprehensive Income | $-169.075 | $-195.812 | $-184.538 | $-162.569 | $-189.7 | $-139.181 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $290.213 | $317.342 | $736.897 | $600.335 | $495.548 | $478.785 |
| Total Liabilities And Share Holders Equity | $453.678 | $670.247 | $1,217.314 | $1,450.756 | $1,263.5 | $1,316.956 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-78.358 | $-308.658 | $61.207 | $74.764 | $84.796 | $96.734 |
| Total Depreciation And Amortization - Cash Flow | $13.299 | $37.67 | $36.073 | $42.704 | $40.532 | $40.893 |
| Other Non-Cash Items | $29.332 | $261.696 | $8.228 | $3.612 | $-1.128 | $-0.961 |
| Total Non-Cash Items | $42.631 | $299.366 | $44.301 | $46.316 | $39.404 | $39.932 |
| Change In Accounts Receivable | $8.818 | $11.663 | $17.732 | $-20.149 | $-3.401 | $1.399 |
| Change In Inventories | $-19.328 | $4.042 | $-2.521 | $3.025 | $1.001 | $-3.846 |
| Change In Accounts Payable | $-0.139 | $-14.538 | $10.595 | $-6.461 | $-7.84 | $-0.85 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-10.318 | $4.832 | $26.797 | $-23.919 | $-7.648 | $-1.408 |
| Cash Flow From Operating Activities | $-46.045 | $-4.46 | $132.305 | $97.161 | $116.552 | $135.258 |
| Net Change In Property, Plant, And Equipment | $-5.36 | $-8.371 | $-8.991 | $-9.603 | $-34.448 | $-35.579 |
| Net Change In Intangible Assets | - | $-1.384 | - | - | - | - |
| Net Acquisitions/Divestitures | $203.514 | $-2.114 | $-157.205 | $-4.651 | $-15.767 | $1.895 |
| Net Change In Short-term Investments | $-2.5 | $-2.989 | $-133.335 | - | $-8.9 | - |
| Net Change In Long-Term Investments | $41.247 | $-0.772 | $-19.635 | $-37.879 | - | $-13.2 |
| Net Change In Investments - Total | $38.747 | $-3.761 | $-152.97 | $-37.879 | $-8.9 | $-13.2 |
| Investing Activities - Other | $-13.784 | $80.106 | $499.914 | $-61.938 | $53.359 | $-33.899 |
| Cash Flow From Investing Activities | $223.117 | $64.476 | $180.748 | $-114.071 | $-5.756 | $-80.783 |
| Net Long-Term Debt | $0.226 | $-22.744 | $36.095 | $-36.518 | $-6.609 | $-10.363 |
| Net Current Debt | $-58.172 | $81.785 | $-18.025 | $16.176 | - | - |
| Debt Issuance/Retirement Net - Total | $-57.946 | $59.041 | $18.07 | $-20.342 | $-6.609 | $-10.363 |
| Net Common Equity Issued/Repurchased | - | - | - | $2.085 | $84.807 | $-5.699 |
| Net Total Equity Issued/Repurchased | - | - | - | $2.085 | $84.807 | $-5.699 |
| Total Common And Preferred Stock Dividends Paid | - | $-4.104 | - | $-2.067 | - | $-1.024 |
| Financial Activities - Other | $9.108 | $-79.651 | $-491.549 | $60.793 | $-64.553 | $33.87 |
| Cash Flow From Financial Activities | $-48.838 | $-24.714 | $-473.479 | $40.469 | $13.645 | $16.784 |
| Net Cash Flow | $110.974 | $31.457 | $-168.403 | $34.813 | $106.061 | $58.911 |
| Stock-Based Compensation | $1.728 | $0.393 | $2.607 | $1.982 | $3.598 | $3.195 |
| Common Stock Dividends Paid | - | $-4.104 | - | $-2.067 | - | $-1.024 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.4782 | 1.2415 | 1.5108 | 1.5336 | 1.5339 | 1.2836 |
| Long-term Debt / Capital | - | - | 0.0074 | 0.0123 | 0.0801 | 0.0959 |
| Debt/Equity Ratio | 0.051 | 0.2678 | 0.0672 | 0.0547 | 0.1045 | 0.1245 |
| Gross Margin | 27.8092 | 21.9766 | 47.0045 | 52.0735 | 50.8927 | 52.4176 |
| Operating Margin | -29.3039 | -81.1733 | 11.7084 | 15.907 | 19.3598 | 20.5309 |
| EBIT Margin | -29.3039 | -81.1733 | 11.7084 | 15.907 | 19.3598 | 20.5309 |
| EBITDA Margin | -20.4964 | -58.5116 | 19.5576 | 22.9069 | 26.221 | 27.0635 |
| Pre-Tax Profit Margin | -43.0578 | -192.1727 | 20.5751 | 18.7613 | 21.369 | 22.4317 |
| Net Profit Margin | -51.8938 | -187.0977 | 13.5097 | 11.9774 | 13.9575 | 15.1339 |
| Asset Turnover | 0.3328 | 0.248 | 0.3775 | 0.4205 | 0.4675 | 0.4753 |
| Inventory Turnover Ratio | 5.4887 | 22.7178 | 23.5068 | 36.4567 | 28.9985 | 22.9491 |
| Receiveable Turnover | 3.506 | 5.3389 | 4.7667 | 5.3632 | 5.4006 | 5.0629 |
| Days Sales In Receivables | 104.1068 | 68.366 | 76.5724 | 68.0568 | 67.5846 | 72.0934 |
| ROE - Return On Equity | -33.4975 | -98.6674 | 6.9565 | 12.4537 | 17.1116 | 20.2041 |
| Return On Tangible Equity | -36.6248 | -112.7125 | 9.4809 | 20.0581 | 31.6978 | 36.4726 |
| ROA - Return On Assets | -21.428 | -46.7161 | 4.2111 | 5.1535 | 6.7112 | 7.3453 |
| ROI - Return On Investment | -33.4975 | -98.6674 | 6.9052 | 12.3 | 15.7414 | 18.2673 |
| Book Value Per Share | 5.0809 | 5.6099 | 12.9997 | 10.6499 | 8.9656 | 10.2568 |
| Operating Cash Flow Per Share | -0.7425 | -2.4461 | 0.5696 | -0.6582 | -0.4601 | 2.1096 |
| Free Cash Flow Per Share | -0.6887 | -2.4347 | 0.5863 | -0.1102 | -0.4189 | 1.7964 |