Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 54.92M |
| Hodnota podniku (EV) | N/A |
| Tržby | 163.3M |
| EBITDA | N/A |
| Zisk | -1.24 |
| Růst v tržbách Q/Q | -0.44 % |
| Růst v tržbách Y/Y | -4.33 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | -0.86 |
| EV/Sales | 0.58 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.34 |
| P/FCF | 4.09 |
| Price/Book | 1.01 |
| Účetní hodnota na akcii | 3.35 |
| Hotovost na akcii | 0.02 |
| FCF vůči ceně | 24.44 % |
| Počet zaměstnanců | 775 |
| Tržba na zaměstnance | 210.710k |
| Profit margin | -1.46 % |
| Operating margin | -0.31 % |
| Gross margin | 35.95 % |
| EBIT margin | -0.31 % |
| EBITDA margin | 7.52 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 4.35 % |
| EPS - Očekávaný růst příští rok | 17.86 % |
| Return on assets | -0.91 % |
| Return on equity | -2.23 % |
| ROIC | -1.09 % |
| ROCE | -0.47 % |
| Dluhy/Equity | 1.31 |
| Čistý dluh/EBITDA | 14.09 |
| Current ratio | 1.83 |
| Quick Ratio | 0.86 |
| Volatilita | 4.28 |
| Beta | 0.00 |
| RSI | 40.95 |
| Cílová cena analytiků | 4 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 15.15 % |
| Institutional ownership | 30.51 % |
| Počet akcií | 16.102M |
| Procento shortovaných akcií | 0.20 % |
| Short ratio | 2.68 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $191.063 | $200.716 | $189.287 | $173.417 | $168.595 | $164.052 |
| Cost Of Goods Sold | $119.388 | $133.635 | $123.816 | $110.874 | $108.985 | $108.654 |
| Gross Profit | $71.675 | $67.081 | $65.471 | $62.543 | $59.61 | $55.398 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $65.726 | $64.751 | $60.347 | $56.601 | $53.653 | $52.741 |
| Other Operating Income Or Expenses | $-0.034 | $0.001 | $0.016 | $0.002 | $-0.009 | $0.002 |
| Operating Expenses | $185.148 | $198.385 | $184.147 | $167.473 | $162.647 | $161.68 |
| Operating Income | $5.915 | $2.331 | $5.14 | $5.944 | $5.948 | $2.372 |
| Total Non-Operating Income/Expense | $-3.188 | $-3.448 | $-2.726 | $-1.217 | $-1.281 | $-1.454 |
| Pre-Tax Income | $2.727 | $-1.117 | $2.414 | $4.727 | $4.667 | $0.918 |
| Income Taxes | $0.345 | $0.497 | $5.623 | $-18.033 | $0.118 | $0.069 |
| Income After Taxes | $2.382 | $-1.614 | $-3.209 | $22.76 | $4.549 | $0.849 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2.382 | $-1.614 | $-3.209 | $22.76 | $4.549 | $0.849 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2.382 | $-1.614 | $-3.209 | $22.76 | $4.549 | $0.849 |
| EBITDA | $12.46 | $8.917 | $11.561 | $12.298 | $12.718 | $8.063 |
| EBIT | $5.915 | $2.331 | $5.14 | $5.944 | $5.948 | $2.372 |
| Basic Shares Outstanding | 16 | 15 | 15 | 15 | 15 | 15 |
| Shares Outstanding | 16 | 15 | 15 | 15 | 15 | 15 |
| Basic EPS | $0.15 | $-0.10 | $-0.21 | $1.51 | $0.31 | $0.06 |
| EPS - Earnings Per Share | $0.15 | $-0.10 | $-0.21 | $1.49 | $0.30 | $0.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1.15 | $0.738 | $0.534 | $0.788 | $0.815 | $0.47 |
| Receivables | $12.117 | $13.468 | $11.585 | $10.406 | $10.28 | $10.924 |
| Inventory | $43.329 | $47.289 | $42.057 | $35.689 | $34.603 | $26.678 |
| Pre-Paid Expenses | $1.746 | $1.616 | $1.537 | $1.61 | $1.074 | $0.743 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $58.342 | $63.111 | $55.713 | $48.493 | $46.772 | $38.815 |
| Property, Plant, And Equipment | $39.897 | $41.92 | $42.442 | $34.325 | $34.82 | $35.221 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $8.198 | $8.484 | $8.375 | $8.361 | $7.14 | $6.995 |
| Total Long-Term Assets | $80.65 | $60.002 | $60.91 | $59.694 | $42.663 | $42.996 |
| Total Assets | $138.992 | $123.113 | $116.623 | $108.187 | $89.435 | $81.811 |
| Total Current Liabilities | $25.118 | $32.125 | $27.723 | $21.585 | $22.778 | $21.405 |
| Long Term Debt | $15.818 | $15.91 | $12 | $4.943 | $6.097 | $6.153 |
| Other Non-Current Liabilities | $2.141 | $3.564 | $3.524 | $3.606 | $3.917 | $2.694 |
| Total Long Term Liabilities | $59.056 | $33.961 | $30.188 | $27.248 | $33.344 | $37.833 |
| Total Liabilities | $84.174 | $66.086 | $57.911 | $48.833 | $56.122 | $59.238 |
| Common Stock Net | $0.157 | $0.155 | $0.154 | $0.152 | $0.15 | $0.149 |
| Retained Earnings (Accumulated Deficit) | $-49.81 | $-52.192 | $-49.648 | $-46.38 | $-69.14 | $-73.69 |
| Comprehensive Income | $-14.311 | $-9.042 | $-9.259 | $-11.394 | $-14.33 | $-20.234 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $54.818 | $57.027 | $58.712 | $59.354 | $33.313 | $22.573 |
| Total Liabilities And Share Holders Equity | $138.992 | $123.113 | $116.623 | $108.187 | $89.435 | $81.811 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.382 | $-1.614 | $-3.209 | $22.76 | $4.549 | $0.849 |
| Total Depreciation And Amortization - Cash Flow | $6.545 | $6.586 | $6.421 | $6.354 | $6.77 | $5.691 |
| Other Non-Cash Items | $1.591 | $1.323 | $6.69 | $-17.355 | $0.72 | $0.649 |
| Total Non-Cash Items | $8.136 | $7.909 | $13.111 | $-11.001 | $7.49 | $6.34 |
| Change In Accounts Receivable | $1.391 | $-1.878 | $-1.289 | $-0.168 | $0.554 | $-2.252 |
| Change In Inventories | $3.96 | $-5.232 | $-6.368 | $-1.086 | $-7.925 | $1.101 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $0.215 | $0.459 | $0.073 | $-0.536 | $0.055 | $0.915 |
| Total Change In Assets/Liabilities | $-0.759 | $-3.932 | $-8.22 | $-5.897 | $-4.532 | $-5.53 |
| Cash Flow From Operating Activities | $9.759 | $2.363 | $1.682 | $5.862 | $7.507 | $1.659 |
| Net Change In Property, Plant, And Equipment | $-4.199 | $-5.392 | $-6.186 | $-4.406 | $-4.253 | $-3.312 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-7.2 | - | - | - |
| Net Change In Investments - Total | - | - | $-7.2 | - | - | - |
| Investing Activities - Other | $-0.059 | $-0.056 | $0.119 | $-0.065 | $0.056 | $-0.07 |
| Cash Flow From Investing Activities | $-4.258 | $-5.448 | $-13.267 | $-4.471 | $-4.197 | $-3.382 |
| Net Long-Term Debt | $-4.718 | $4.733 | $11.67 | $-1.154 | $-2.759 | $1.271 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-4.718 | $4.733 | $11.67 | $-1.154 | $-2.759 | $1.271 |
| Net Common Equity Issued/Repurchased | - | - | - | $-0.264 | $-0.206 | $-0.129 |
| Net Total Equity Issued/Repurchased | - | - | - | $-0.264 | $-0.206 | $-0.129 |
| Total Common And Preferred Stock Dividends Paid | - | $-0.93 | - | - | - | - |
| Financial Activities - Other | $-0.371 | $-0.514 | $-0.339 | - | - | - |
| Cash Flow From Financial Activities | $-5.089 | $3.289 | $11.331 | $-1.418 | $-2.965 | $1.142 |
| Net Cash Flow | $0.412 | $0.204 | $-0.254 | $-0.027 | $0.345 | $-0.581 |
| Stock-Based Compensation | $0.924 | $0.908 | $0.83 | $0.609 | $0.493 | $0.502 |
| Common Stock Dividends Paid | - | $-0.93 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3227 | 1.9645 | 2.0096 | 2.2466 | 2.0534 | 1.8134 |
| Long-term Debt / Capital | 0.2239 | 0.2181 | 0.1697 | 0.0769 | 0.1547 | 0.2142 |
| Debt/Equity Ratio | 0.3046 | 0.3755 | 0.2841 | 0.0844 | 0.2029 | 0.4217 |
| Gross Margin | 37.5138 | 33.4209 | 34.5882 | 36.0651 | 35.3569 | 33.7686 |
| Operating Margin | 3.0958 | 1.1614 | 2.7155 | 3.4276 | 3.528 | 1.4459 |
| EBIT Margin | 3.0958 | 1.1614 | 2.7155 | 3.4276 | 3.528 | 1.4459 |
| EBITDA Margin | 6.5214 | 4.4426 | 6.1077 | 7.0916 | 7.5435 | 4.9149 |
| Pre-Tax Profit Margin | 1.4273 | -0.5565 | 1.2753 | 2.7258 | 2.7682 | 0.5596 |
| Net Profit Margin | 1.2467 | -0.8041 | -1.6953 | 13.1244 | 2.6982 | 0.5175 |
| Asset Turnover | 1.3746 | 1.6303 | 1.6231 | 1.6029 | 1.8851 | 2.0053 |
| Inventory Turnover Ratio | 2.7554 | 2.8259 | 2.944 | 3.1067 | 3.1496 | 4.0728 |
| Receiveable Turnover | 15.7682 | 14.9032 | 16.339 | 16.6651 | 16.4003 | 15.0176 |
| Days Sales In Receivables | 23.1479 | 24.4914 | 22.3392 | 21.9021 | 22.2557 | 24.3049 |
| ROE - Return On Equity | 4.3453 | -2.8302 | -5.4657 | 38.3462 | 13.6553 | 3.7611 |
| Return On Tangible Equity | 4.3453 | -2.8302 | -5.4657 | 38.3462 | 13.6553 | 3.7611 |
| ROA - Return On Assets | 1.7138 | -1.311 | -2.7516 | 21.0377 | 5.0864 | 1.0378 |
| ROI - Return On Investment | 3.3722 | -2.2129 | -4.5381 | 35.3982 | 11.5428 | 2.9555 |
| Book Value Per Share | 3.4885 | 3.6692 | 3.8231 | 3.91 | 2.2212 | 1.5198 |
| Operating Cash Flow Per Share | 0.4686 | 0.0429 | -0.2737 | -0.1126 | 0.3859 | 0.1273 |
| Free Cash Flow Per Share | 0.5507 | 0.0991 | -0.3909 | -0.1198 | 0.3255 | 0.1534 |