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 | $153.699 | |||||
Cost Of Goods Sold | $142.475 | |||||
Gross Profit | $11.224 | |||||
Research And Development Expenses | $2.789 | |||||
SG&A Expenses | $19.543 | |||||
Other Operating Income Or Expenses | $-1.183 | |||||
Operating Expenses | $165.99 | |||||
Operating Income | $-12.291 | |||||
Total Non-Operating Income/Expense | $-1.839 | |||||
Pre-Tax Income | $-14.13 | |||||
Income Taxes | $0.831 | |||||
Income After Taxes | $-14.961 | |||||
Other Income | - | |||||
Income From Continuous Operations | $-14.961 | |||||
Income From Discontinued Operations | - | |||||
Net Income | $-13.17 | |||||
EBITDA | $-4.969 | |||||
EBIT | $-12.291 | |||||
Basic Shares Outstanding | 15 | |||||
Shares Outstanding | 15 | |||||
Basic EPS | $-0.88 | |||||
EPS - Earnings Per Share | $-0.88 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $10.455 | |||||
Receivables | $28.336 | |||||
Inventory | $16.224 | |||||
Pre-Paid Expenses | - | |||||
Other Current Assets | $8.516 | |||||
Total Current Assets | $63.532 | |||||
Property, Plant, And Equipment | $20.805 | |||||
Long-Term Investments | $0.176 | |||||
Goodwill And Intangible Assets | $6.758 | |||||
Other Long-Term Assets | - | |||||
Total Long-Term Assets | $27.928 | |||||
Total Assets | $91.459 | |||||
Total Current Liabilities | $76.301 | |||||
Long Term Debt | $13.007 | |||||
Other Non-Current Liabilities | $0.151 | |||||
Total Long Term Liabilities | $13.946 | |||||
Total Liabilities | $90.247 | |||||
Common Stock Net | $3.36 | |||||
Retained Earnings (Accumulated Deficit) | $-7.091 | |||||
Comprehensive Income | - | |||||
Other Share Holders Equity | $-0.043 | |||||
Share Holder Equity | $1.212 | |||||
Total Liabilities And Share Holders Equity | $91.459 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-14.961 | |||||
Total Depreciation And Amortization - Cash Flow | $7.322 | |||||
Other Non-Cash Items | $3.58 | |||||
Total Non-Cash Items | $10.901 | |||||
Change In Accounts Receivable | $-1.442 | |||||
Change In Inventories | $6.713 | |||||
Change In Accounts Payable | $5.474 | |||||
Change In Assets/Liabilities | $0.142 | |||||
Total Change In Assets/Liabilities | $11.342 | |||||
Cash Flow From Operating Activities | $5.887 | |||||
Net Change In Property, Plant, And Equipment | $-1.721 | |||||
Net Change In Intangible Assets | $-1.741 | |||||
Net Acquisitions/Divestitures | - | |||||
Net Change In Short-term Investments | - | |||||
Net Change In Long-Term Investments | - | |||||
Net Change In Investments - Total | - | |||||
Investing Activities - Other | - | |||||
Cash Flow From Investing Activities | $-3.462 | |||||
Net Long-Term Debt | $0.489 | |||||
Net Current Debt | $-1.958 | |||||
Debt Issuance/Retirement Net - Total | $-1.469 | |||||
Net Common Equity Issued/Repurchased | $0.112 | |||||
Net Total Equity Issued/Repurchased | $0.112 | |||||
Total Common And Preferred Stock Dividends Paid | - | |||||
Financial Activities - Other | $-1.774 | |||||
Cash Flow From Financial Activities | $-3.131 | |||||
Net Cash Flow | $-0.681 | |||||
Stock-Based Compensation | - | |||||
Common Stock Dividends Paid | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.8326 | |||||
Long-term Debt / Capital | 0.9148 | |||||
Debt/Equity Ratio | 40.1171 | |||||
Gross Margin | 7.3028 | |||||
Operating Margin | -7.9966 | |||||
EBIT Margin | -7.9966 | |||||
EBITDA Margin | -3.2331 | |||||
Pre-Tax Profit Margin | -9.1933 | |||||
Net Profit Margin | -8.5689 | |||||
Asset Turnover | 1.6805 | |||||
Inventory Turnover Ratio | 8.7817 | |||||
Receiveable Turnover | 5.4241 | |||||
Days Sales In Receivables | 67.2925 | |||||
ROE - Return On Equity | -1234.215 | |||||
Return On Tangible Equity | 269.7808 | |||||
ROA - Return On Assets | -16.3576 | |||||
ROI - Return On Investment | -105.211 | |||||
Book Value Per Share | 0.0535 | |||||
Operating Cash Flow Per Share | 0.3935 | |||||
Free Cash Flow Per Share | 0.2785 |