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 | $667.573 | $372.515 | - | |||
| Cost Of Goods Sold | $512.095 | $268.116 | - | |||
| Gross Profit | $155.478 | $104.399 | - | |||
| Research And Development Expenses | $29.438 | $18.069 | - | |||
| SG&A Expenses | $86.512 | $74.916 | - | |||
| Other Operating Income Or Expenses | $5.154 | $0.266 | - | |||
| Operating Expenses | $622.891 | $360.835 | - | |||
| Operating Income | $44.682 | $11.68 | - | |||
| Total Non-Operating Income/Expense | $4.015 | $1.324 | - | |||
| Pre-Tax Income | $48.697 | $13.004 | - | |||
| Income Taxes | $6.491 | $3.5 | - | |||
| Income After Taxes | $42.206 | $9.504 | - | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $42.206 | $9.504 | - | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $41.968 | $7.35 | - | |||
| EBITDA | $48.069 | $12.01 | - | |||
| EBIT | $44.682 | $11.68 | - | |||
| Basic Shares Outstanding | 69 | 24 | - | |||
| Shares Outstanding | 72 | 27 | - | |||
| Basic EPS | $0.60 | $0.31 | - | |||
| EPS - Earnings Per Share | $0.58 | $0.28 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $198.11 | $165.638 | - | |||
| Receivables | $150.548 | $70.544 | - | |||
| Inventory | $60.044 | $33.739 | - | |||
| Pre-Paid Expenses | $8.951 | $6.819 | - | |||
| Other Current Assets | - | - | - | |||
| Total Current Assets | $417.653 | $276.74 | - | |||
| Property, Plant, And Equipment | $9.666 | $1.644 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $0.626 | $0.025 | - | |||
| Other Long-Term Assets | $1.604 | $0.529 | - | |||
| Total Long-Term Assets | $16.498 | $2.959 | - | |||
| Total Assets | $434.151 | $279.699 | - | |||
| Total Current Liabilities | $234.542 | $123.873 | - | |||
| Long Term Debt | - | - | - | |||
| Other Non-Current Liabilities | $0.258 | $0.075 | - | |||
| Total Long Term Liabilities | $2.181 | $0.075 | - | |||
| Total Liabilities | $236.723 | $123.948 | - | |||
| Common Stock Net | $0.002 | $0.002 | - | |||
| Retained Earnings (Accumulated Deficit) | $28.096 | $-13.894 | - | |||
| Comprehensive Income | $-2.75 | $-4.332 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $197.428 | $155.751 | - | |||
| Total Liabilities And Share Holders Equity | $434.151 | $279.699 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $42.206 | $9.504 | - | |||
| Total Depreciation And Amortization - Cash Flow | $3.387 | $0.33 | - | |||
| Other Non-Cash Items | $7.062 | $16.849 | - | |||
| Total Non-Cash Items | $10.449 | $17.179 | - | |||
| Change In Accounts Receivable | $-93.861 | $-17.279 | - | |||
| Change In Inventories | $-28.973 | $-26.521 | - | |||
| Change In Accounts Payable | $71.056 | $37.356 | - | |||
| Change In Assets/Liabilities | $31.033 | $12.295 | - | |||
| Total Change In Assets/Liabilities | $-17.395 | $5.645 | - | |||
| Cash Flow From Operating Activities | $35.26 | $32.328 | - | |||
| Net Change In Property, Plant, And Equipment | $-9.19 | $-1.964 | - | |||
| Net Change In Intangible Assets | $-0.66 | $-0.027 | - | |||
| Net Acquisitions/Divestitures | - | - | - | |||
| Net Change In Short-term Investments | $-28.784 | $-24.632 | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | $-28.784 | $-24.632 | - | |||
| Investing Activities - Other | - | $4.542 | - | |||
| Cash Flow From Investing Activities | $-38.634 | $-22.081 | - | |||
| Net Long-Term Debt | $13.771 | - | - | |||
| Net Current Debt | - | $-4.64 | - | |||
| Debt Issuance/Retirement Net - Total | $13.771 | $-4.64 | - | |||
| Net Common Equity Issued/Repurchased | $0.159 | $92.527 | - | |||
| Net Total Equity Issued/Repurchased | $0.159 | $92.527 | - | |||
| Total Common And Preferred Stock Dividends Paid | $-6.694 | - | - | |||
| Financial Activities - Other | $-0.263 | $0.102 | - | |||
| Cash Flow From Financial Activities | $6.973 | $87.989 | - | |||
| Net Cash Flow | $4.761 | $100.341 | - | |||
| Stock-Based Compensation | $6.201 | $16.96 | - | |||
| Common Stock Dividends Paid | $-6.694 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7807 | 2.2341 | - | |||
| Long-term Debt / Capital | - | - | - | |||
| Debt/Equity Ratio | 0.0698 | - | - | |||
| Gross Margin | 23.29 | 28.0255 | - | |||
| Operating Margin | 6.6932 | 3.1354 | - | |||
| EBIT Margin | 6.6932 | 3.1354 | - | |||
| EBITDA Margin | 7.2006 | 3.224 | - | |||
| Pre-Tax Profit Margin | 7.2946 | 3.4909 | - | |||
| Net Profit Margin | 6.2867 | 1.9731 | - | |||
| Asset Turnover | 1.5377 | 1.3318 | - | |||
| Inventory Turnover Ratio | 8.5287 | 7.9468 | - | |||
| Receiveable Turnover | 4.4343 | 5.2806 | - | |||
| Days Sales In Receivables | 82.3131 | 69.1209 | - | |||
| ROE - Return On Equity | 21.3779 | 6.102 | - | |||
| Return On Tangible Equity | 21.4459 | 6.103 | - | |||
| ROA - Return On Assets | 9.7215 | 3.3979 | - | |||
| ROI - Return On Investment | 21.3779 | 6.102 | - | |||
| Book Value Per Share | 2.8299 | 2.2486 | - | |||
| Operating Cash Flow Per Share | -0.7285 | 1.2185 | - | |||
| Free Cash Flow Per Share | -0.7822 | 1.1445 | - |