Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 81.57M |
| Hodnota podniku (EV) | 144.65M |
| Tržby | 144.298M |
| EBITDA | -7.32 |
| Zisk | -21.33 |
| Růst v tržbách Q/Q | -26.63 % |
| Růst v tržbách Y/Y | -35.21 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.40 |
| EV/Sales | 1.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 10.15 |
| Price/Sales | 0.57 |
| P/FCF | 4.18 |
| Price/Book | 0.36 |
| Účetní hodnota na akcii | 27.53 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | 23.93 % |
| Počet zaměstnanců | 566 |
| Tržba na zaměstnance | 254.943k |
| Profit margin | -10.60 % |
| Operating margin | -18.31 % |
| Gross margin | -1.48 % |
| EBIT margin | -17.55 % |
| EBITDA margin | -5.07 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 3.70 % |
| EPS - Očekávaný růst příští rok | -63.64 % |
| Return on assets | -6.88 % |
| Return on equity | -9.49 % |
| ROIC | -6.34 % |
| ROCE | -9.13 % |
| Dluhy/Equity | 0.34 |
| Čistý dluh/EBITDA | -29.31 |
| Current ratio | 4.48 |
| Quick Ratio | 0.83 |
| Volatilita | 4.83 |
| Beta | 0.82 |
| RSI | 45.34 |
| Cílová cena analytiků | 9 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 7.39 % |
| Institutional ownership | 71.14 % |
| Počet akcií | 8.918M |
| Procento shortovaných akcií | 0.23 % |
| Short ratio | 0.38 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $179.731 | $243.007 | $255.927 | $202.643 | $154.434 | $180.66 |
| Cost Of Goods Sold | $182.387 | $215.369 | $218.111 | $179.609 | $140.921 | $171.065 |
| Gross Profit | $-2.656 | $27.638 | $37.816 | $23.034 | $13.513 | $9.595 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19.752 | $20.347 | $21.746 | $18.797 | $17.482 | $19.406 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $202.139 | $235.716 | $239.857 | $198.406 | $158.403 | $210.739 |
| Operating Income | $-22.408 | $7.291 | $16.07 | $4.237 | $-3.969 | $-30.079 |
| Total Non-Operating Income/Expense | $-1.886 | $-3.518 | $-3.473 | $-4.228 | $-4.904 | $-2.737 |
| Pre-Tax Income | $-24.294 | $3.773 | $12.597 | $0.009 | $-8.873 | $-32.816 |
| Income Taxes | $-5.247 | $-0.502 | $1.935 | $-7.601 | $-3.526 | $-12.144 |
| Income After Taxes | $-19.047 | $4.275 | $10.662 | $7.61 | $-5.347 | $-20.672 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-19.047 | $4.275 | $10.662 | $7.61 | $-5.347 | $-20.672 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-19.047 | $4.275 | $10.662 | $7.61 | $-5.347 | $-20.672 |
| EBITDA | $-2.959 | $26.424 | $34.988 | $23.06 | $14.564 | $8.797 |
| EBIT | $-22.408 | $7.291 | $16.07 | $4.237 | $-3.969 | $-30.079 |
| Basic Shares Outstanding | 9 | 9 | 8 | 7 | 7 | 7 |
| Shares Outstanding | 9 | 9 | 8 | 7 | 7 | 7 |
| Basic EPS | $-2.16 | $0.49 | $1.31 | $1.05 | $-0.74 | $-2.92 |
| EPS - Earnings Per Share | $-2.16 | $0.48 | $1.28 | $1.03 | $-0.74 | $-2.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.164 | $0.17 | $3.696 | $0.207 | $0.075 | $0.112 |
| Receivables | $18.101 | $35.595 | $32.618 | $24.99 | $19.437 | $17.683 |
| Inventory | $111.38 | $147.402 | $134.738 | $116.663 | $91.342 | $83.373 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $7.471 | $8.3 | $3.756 | $4.404 | $2.729 | $2.584 |
| Total Current Assets | $137.116 | $191.467 | $174.808 | $146.264 | $113.583 | $103.752 |
| Property, Plant, And Equipment | $164.983 | $176.061 | $177.844 | $174.444 | $182.398 | $193.505 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.947 | $0.871 | $0.668 | $0.523 | $0.064 | $0.045 |
| Total Long-Term Assets | $165.93 | $176.932 | $178.512 | $174.967 | $182.462 | $193.55 |
| Total Assets | $303.046 | $368.399 | $353.32 | $321.231 | $296.045 | $297.302 |
| Total Current Liabilities | $33.893 | $50.125 | $59.154 | $44.948 | $29.186 | $18.746 |
| Long Term Debt | $33.471 | $60.411 | $42.839 | $75.006 | $67.998 | $72.884 |
| Other Non-Current Liabilities | $4.277 | $3.765 | $2.835 | $0.004 | $0.012 | $0.029 |
| Total Long Term Liabilities | $43.473 | $75.138 | $57.155 | $84.615 | $85.639 | $93.579 |
| Total Liabilities | $77.366 | $125.263 | $116.309 | $129.563 | $114.825 | $112.325 |
| Common Stock Net | $0.009 | $0.009 | $0.009 | $0.008 | $0.008 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $131.44 | $150.487 | $146.191 | $135.529 | $127.084 | $132.431 |
| Comprehensive Income | $-0.045 | $-0.031 | $0.001 | $-0.093 | $0.021 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $225.68 | $243.136 | $237.011 | $191.668 | $181.22 | $184.977 |
| Total Liabilities And Share Holders Equity | $303.046 | $368.399 | $353.32 | $321.231 | $296.045 | $297.302 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-19.047 | $4.275 | $10.662 | $7.61 | $-5.347 | $-20.672 |
| Total Depreciation And Amortization - Cash Flow | $19.449 | $19.133 | $18.918 | $18.823 | $18.533 | $38.876 |
| Other Non-Cash Items | $-3.776 | $0.873 | $3.292 | $-6.029 | $-1.692 | $-10.195 |
| Total Non-Cash Items | $15.673 | $20.006 | $22.21 | $12.794 | $16.841 | $28.681 |
| Change In Accounts Receivable | $17.494 | $-2.977 | $-7.628 | $-5.567 | $-1.754 | $11.374 |
| Change In Inventories | $34.326 | $-14.965 | $-20.373 | $-27.378 | $-9.155 | $15.929 |
| Change In Accounts Payable | $-25.282 | $-1.412 | $5.293 | $14.178 | $7.096 | $-13.009 |
| Change In Assets/Liabilities | $2.387 | $-5.93 | $2.824 | $-0.881 | $-0.022 | $-0.13 |
| Total Change In Assets/Liabilities | $27.185 | $-28.69 | $-16.265 | $-19.299 | $-3.088 | $11.161 |
| Cash Flow From Operating Activities | $23.811 | $-4.409 | $16.607 | $1.105 | $8.406 | $19.17 |
| Net Change In Property, Plant, And Equipment | $-9.157 | $-17.354 | $-15.378 | $-7.926 | $-2.805 | $-9.551 |
| 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 | - | - | - | - | - | $0.218 |
| Cash Flow From Investing Activities | $-9.157 | $-17.354 | $-15.378 | $-7.926 | $-2.805 | $-9.333 |
| Net Long-Term Debt | $-3.809 | $-3.904 | $-12.364 | $-5.078 | $12.552 | $-3 |
| Net Current Debt | $-11.001 | $21.275 | $-19.818 | $11.478 | $-18.091 | $-6.738 |
| Debt Issuance/Retirement Net - Total | $-14.81 | $17.371 | $-32.182 | $6.4 | $-5.539 | $-9.738 |
| Net Common Equity Issued/Repurchased | $0.15 | $0.471 | $0.865 | $0.553 | $0.651 | $0.455 |
| Net Total Equity Issued/Repurchased | $0.15 | $0.471 | $0.865 | $0.553 | $0.651 | $0.455 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | - | $33.972 | - | $-0.75 | $-0.584 |
| Cash Flow From Financial Activities | $-14.66 | $17.842 | $2.655 | $6.953 | $-5.638 | $-9.867 |
| Net Cash Flow | $-0.006 | $-3.921 | $3.884 | $0.132 | $-0.037 | $-0.03 |
| Stock-Based Compensation | $1.455 | $1.39 | $1.442 | $1.564 | $1.405 | $1.865 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.0456 | 3.8198 | 2.9551 | 3.2541 | 3.8917 | 5.5346 |
| Long-term Debt / Capital | 0.1292 | 0.199 | 0.1531 | 0.2813 | 0.2728 | 0.2826 |
| Debt/Equity Ratio | 0.2224 | 0.2646 | 0.1972 | 0.4159 | 0.4005 | 0.4102 |
| Gross Margin | -1.4778 | 11.3733 | 14.7761 | 11.3668 | 8.75 | 5.3111 |
| Operating Margin | -12.4675 | 3.0003 | 6.2791 | 2.0909 | -2.57 | -16.6495 |
| EBIT Margin | -12.4675 | 3.0003 | 6.2791 | 2.0909 | -2.57 | -16.6495 |
| EBITDA Margin | -1.6463 | 10.8738 | 13.6711 | 11.3796 | 9.4306 | 4.8694 |
| Pre-Tax Profit Margin | -13.5169 | 1.5526 | 4.9221 | 0.0044 | -5.7455 | -18.1645 |
| Net Profit Margin | -10.5975 | 1.7592 | 4.166 | 3.7554 | -3.4623 | -11.4425 |
| Asset Turnover | 0.5931 | 0.6596 | 0.7243 | 0.6308 | 0.5217 | 0.6077 |
| Inventory Turnover Ratio | 1.6375 | 1.4611 | 1.6188 | 1.5396 | 1.5428 | 2.0518 |
| Receiveable Turnover | 9.9293 | 6.827 | 7.8462 | 8.109 | 7.9454 | 10.2166 |
| Days Sales In Receivables | 36.7597 | 53.4642 | 46.5194 | 45.0119 | 45.9388 | 35.7262 |
| ROE - Return On Equity | -8.4398 | 1.7583 | 4.4985 | 3.9704 | -2.9506 | -11.1754 |
| Return On Tangible Equity | -8.4398 | 1.7583 | 4.4985 | 3.9704 | -2.9506 | -11.1754 |
| ROA - Return On Assets | -6.2852 | 1.1604 | 3.0177 | 2.369 | -1.8061 | -6.9532 |
| ROI - Return On Investment | -7.3498 | 1.4083 | 3.8099 | 2.8537 | -2.1455 | -8.0167 |
| Book Value Per Share | 25.403 | 27.6322 | 27.0808 | 26.4078 | 25.1171 | 26.0128 |
| Operating Cash Flow Per Share | 3.1968 | -2.4861 | 1.8395 | -1.0188 | -1.5429 | 0.9002 |
| Free Cash Flow Per Share | 4.114 | -2.5996 | 1.0721 | -1.7036 | -0.5818 | 1.1194 |