Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 678.88M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -4.36 |
| Růst v tržbách Q/Q | 63.17 % |
| Růst v tržbách Y/Y | 31.48 % |
| P/E (Cena vůči ziskům) | 30.06 |
| Forward P/E | -2.31 |
| EV/Sales | 2.97 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 2.67 |
| P/FCF | N/A |
| Price/Book | 3.31 |
| Účetní hodnota na akcii | 2.41 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -2.06 % |
| Počet zaměstnanců | 900 |
| Tržba na zaměstnance | 211.522k |
| Profit margin | 6.82 % |
| Operating margin | -9.54 % |
| Gross margin | 6.44 % |
| EBIT margin | -8.11 % |
| EBITDA margin | -13.77 % |
| EPS - Zisk na akcii | 0.26 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -3.71 % |
| Return on equity | -1.81 % |
| ROIC | -6.99 % |
| ROCE | -3.64 % |
| Dluhy/Equity | 0.72 |
| Čistý dluh/EBITDA | -1.63 |
| Current ratio | 3.32 |
| Quick Ratio | 2.34 |
| Volatilita | 4.13 |
| Beta | 2.40 |
| RSI | 39.84 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 13.13 % |
| Institutional ownership | 30.52 % |
| Počet akcií | 85.579M |
| Procento shortovaných akcií | 11.53 % |
| Short ratio | 14.14 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2013 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $144.568 | $150 | $158.406 | |||
| Cost Of Goods Sold | $151.913 | $140.683 | $144.168 | |||
| Gross Profit | $-7.345 | $9.317 | $14.238 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $21.476 | $15.562 | $15.413 | |||
| Other Operating Income Or Expenses | - | - | - | |||
| Operating Expenses | $173.389 | $156.245 | $159.581 | |||
| Operating Income | $-28.821 | $-6.245 | $-1.175 | |||
| Total Non-Operating Income/Expense | $11.503 | $-3.399 | $5.135 | |||
| Pre-Tax Income | $-17.318 | $-9.644 | $3.96 | |||
| Income Taxes | $-5.866 | $-2.3 | $0.138 | |||
| Income After Taxes | $-11.452 | $-7.344 | $3.822 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $2.325 | $-7.515 | $3.822 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $2.325 | $-7.515 | $3.822 | |||
| EBITDA | $-21.379 | $0.858 | $6.484 | |||
| EBIT | $-28.821 | $-6.245 | $-1.175 | |||
| Basic Shares Outstanding | 49 | 44 | 39 | |||
| Shares Outstanding | 51 | 44 | 40 | |||
| Basic EPS | $0.05 | $-0.17 | $0.10 | |||
| EPS - Earnings Per Share | $0.05 | $-0.17 | $0.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $11.989 | $11.92 | $7.091 | |||
| Receivables | $25.47 | $22.497 | $13.241 | |||
| Inventory | $15.918 | $24.956 | $21.714 | |||
| Pre-Paid Expenses | $1.259 | $0.889 | $0.81 | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $54.636 | $60.262 | $42.856 | |||
| Property, Plant, And Equipment | $63.158 | $72.188 | $81.754 | |||
| Long-Term Investments | $41.334 | $6.341 | $15.727 | |||
| Goodwill And Intangible Assets | - | - | - | |||
| Other Long-Term Assets | $1.834 | $2.207 | $2.004 | |||
| Total Long-Term Assets | $128.772 | $81.186 | $99.485 | |||
| Total Assets | $183.408 | $141.448 | $142.341 | |||
| Total Current Liabilities | $22.029 | $23.602 | $19.437 | |||
| Long Term Debt | $29 | $32.363 | $35.939 | |||
| Other Non-Current Liabilities | $1.357 | $1.05 | $1.097 | |||
| Total Long Term Liabilities | $34.92 | $33.413 | $41.861 | |||
| Total Liabilities | $56.949 | $57.015 | $61.298 | |||
| Common Stock Net | $98.333 | $60.872 | $36.115 | |||
| Retained Earnings (Accumulated Deficit) | $24.25 | $21.925 | $39.272 | |||
| Comprehensive Income | $-0.475 | $-0.562 | $-0.391 | |||
| Other Share Holders Equity | - | - | $4.321 | |||
| Share Holder Equity | $126.459 | $84.433 | $81.043 | |||
| Total Liabilities And Share Holders Equity | $183.408 | $141.448 | $142.341 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.325 | $-7.515 | $3.822 | |||
| Total Depreciation And Amortization - Cash Flow | $7.442 | $7.103 | $7.659 | |||
| Other Non-Cash Items | $-29.398 | $-1.116 | $-3.516 | |||
| Total Non-Cash Items | $-21.956 | $5.987 | $4.143 | |||
| Change In Accounts Receivable | $2.301 | $-0.033 | $-1.059 | |||
| Change In Inventories | $9.042 | $-5.435 | $-1.462 | |||
| Change In Accounts Payable | $-1.953 | $1.649 | $0.394 | |||
| Change In Assets/Liabilities | $-0.616 | $0.67 | $-2.309 | |||
| Total Change In Assets/Liabilities | $5.244 | $-3.149 | $-4.682 | |||
| Cash Flow From Operating Activities | $-14.387 | $-4.677 | $3.283 | |||
| Net Change In Property, Plant, And Equipment | $-2.235 | $-3.028 | $-1.696 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | $-0.096 | - | - | |||
| Net Change In Investments - Total | $-0.096 | - | - | |||
| Investing Activities - Other | $-14.507 | $-10.462 | - | |||
| Cash Flow From Investing Activities | $-16.838 | $-13.49 | $-1.696 | |||
| Net Long-Term Debt | $-3.423 | $-0.706 | $-7.014 | |||
| Net Current Debt | $-0.09 | $-0.071 | $-0.059 | |||
| Debt Issuance/Retirement Net - Total | $-3.513 | $-0.777 | $-7.073 | |||
| Net Common Equity Issued/Repurchased | $34.9 | $23.775 | $9.828 | |||
| Net Total Equity Issued/Repurchased | $34.9 | $23.775 | $9.828 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | - | $-2.614 | |||
| Cash Flow From Financial Activities | $31.387 | $22.998 | $0.141 | |||
| Net Cash Flow | $0.069 | $4.829 | $1.718 | |||
| Stock-Based Compensation | $4.714 | $1.454 | $1.519 | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4802 | 2.5533 | 2.2049 | |||
| Long-term Debt / Capital | 0.1865 | 0.2771 | 0.3072 | |||
| Debt/Equity Ratio | 0.2727 | 0.4483 | 0.4767 | |||
| Gross Margin | -5.0807 | 6.2113 | 8.9883 | |||
| Operating Margin | -19.936 | -4.1633 | -0.7418 | |||
| EBIT Margin | -19.936 | -4.1633 | -0.7418 | |||
| EBITDA Margin | -14.7882 | 0.572 | 4.0933 | |||
| Pre-Tax Profit Margin | -11.9791 | -6.4293 | 2.4999 | |||
| Net Profit Margin | 1.6082 | -5.01 | 2.4128 | |||
| Asset Turnover | 0.7882 | 1.0605 | 1.1129 | |||
| Inventory Turnover Ratio | 9.5435 | 5.6372 | 6.6394 | |||
| Receiveable Turnover | 5.676 | 6.6676 | 11.9633 | |||
| Days Sales In Receivables | 64.3057 | 54.7427 | 30.51 | |||
| ROE - Return On Equity | 1.8385 | -8.9005 | 4.716 | |||
| Return On Tangible Equity | 1.8385 | -8.9005 | 4.716 | |||
| ROA - Return On Assets | 1.2677 | -5.3129 | 2.6851 | |||
| ROI - Return On Investment | 1.4956 | -6.4343 | 3.2672 | |||
| Book Value Per Share | 2.4016 | 1.7722 | 1.9185 | |||
| Operating Cash Flow Per Share | -0.1757 | -0.1868 | 0.0814 | |||
| Free Cash Flow Per Share | -0.1511 | -0.2131 | 0.0394 |