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 | $544.251 | $494.66 | $521.449 | $524.525 | $561.05 | $463.59 |
| Cost Of Goods Sold | $409.308 | $357.235 | $404.884 | $421.956 | $429.253 | $333.02 |
| Gross Profit | $134.943 | $137.425 | $116.565 | $102.569 | $131.797 | $130.57 |
| Research And Development Expenses | $12.754 | $13.397 | $22.923 | $21.509 | $22.05 | $19.61 |
| SG&A Expenses | $89.285 | $92.33 | $119.366 | $142.96 | $148.26 | $125.8 |
| Other Operating Income Or Expenses | $-6.728 | $2.84 | $-184.617 | $-59.113 | $-5.365 | - |
| Operating Expenses | $518.075 | $460.122 | $731.79 | $645.538 | $604.928 | $478.43 |
| Operating Income | $26.176 | $34.538 | $-210.341 | $-121.013 | $-43.878 | $-14.84 |
| Total Non-Operating Income/Expense | $-44.167 | $-31.003 | $47.176 | $-19.953 | $-10.684 | $-35.41 |
| Pre-Tax Income | $-17.991 | $3.535 | $-163.165 | $-140.966 | $-54.562 | $-50.25 |
| Income Taxes | $0.781 | $3.55 | $-13.859 | $-1.607 | $7.384 | $2.68 |
| Income After Taxes | $-18.772 | $-0.015 | $-149.306 | $-139.359 | $-61.946 | $-52.93 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-26.033 | $-27.161 | $-141.04 | $-134.224 | $-61.946 | $-28.103 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-26.183 | $-29.827 | $-118.767 | $-91.256 | $-66.087 | $-52.94 |
| EBITDA | $137.096 | $126.838 | $-107.81 | $-25.367 | $46.613 | $9.78 |
| EBIT | $26.176 | $34.538 | $-210.341 | $-121.013 | $-43.878 | $-14.84 |
| Basic Shares Outstanding | 111 | 112 | 112 | 103 | 82 | 67 |
| Shares Outstanding | 111 | 112 | 112 | 103 | 82 | 67 |
| Basic EPS | $-0.24 | $-0.24 | $-1.26 | $-0.90 | $-0.78 | $-0.84 |
| EPS - Earnings Per Share | $-0.24 | $-0.24 | $-1.26 | $-0.90 | $-0.78 | $-0.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $380.823 | $417.248 | $421.287 | $509.712 | $306.459 | $276.77 |
| Receivables | $137.726 | $94.502 | $87.618 | $120.708 | $123.382 | $119.11 |
| Inventory | - | $0.267 | $0.109 | $0.638 | $2.09 | $1.62 |
| Pre-Paid Expenses | $232.433 | $168.385 | $143.514 | $111.93 | $100.748 | - |
| Other Current Assets | - | - | - | - | - | $64.35 |
| Total Current Assets | $750.982 | $680.402 | $652.528 | $749.233 | $537.482 | $462.01 |
| Property, Plant, And Equipment | $781.919 | $586.32 | $510.186 | $544.666 | $563.937 | $500.09 |
| Long-Term Investments | $24.369 | $79.168 | $78.528 | $43.046 | $30.706 | $20.35 |
| Goodwill And Intangible Assets | $234.605 | $217.051 | $238.894 | $417.824 | $477.757 | $509.36 |
| Other Long-Term Assets | $49.899 | $30.666 | $13.053 | $26.047 | $49.169 | $55.02 |
| Total Long-Term Assets | $1,299.307 | $941.402 | $870.329 | $1,039.838 | $1,139.615 | $1,091.68 |
| Total Assets | $2,050.289 | $1,621.804 | $1,522.857 | $1,789.071 | $1,677.097 | $1,553.71 |
| Total Current Liabilities | $641.932 | $318.699 | $272.862 | $629.967 | $435.626 | $486.4 |
| Long Term Debt | $436.257 | $424.09 | $415.995 | $115.922 | $414.105 | $457.3 |
| Other Non-Current Liabilities | $107.493 | $74.344 | $2.538 | $4.132 | $21.901 | $64.65 |
| Total Long Term Liabilities | $656.879 | $523.063 | $450.615 | $273.174 | $618.67 | $588.32 |
| Total Liabilities | $1,298.811 | $841.762 | $723.477 | $903.141 | $1,054.296 | $1,074.74 |
| Common Stock Net | $0.007 | $0.007 | $0.007 | $0.006 | $0.005 | $0.004 |
| Retained Earnings (Accumulated Deficit) | $-580.078 | $-558.219 | $-557.813 | $-413.226 | $-344.867 | $-289.29 |
| Comprehensive Income | $11.19 | $12.505 | $-0.411 | $17.037 | $-3.741 | - |
| Other Share Holders Equity | $8.687 | $6.167 | $5.954 | $9.308 | $9.752 | $91.96 |
| Share Holder Equity | $751.478 | $780.042 | $799.38 | $885.93 | $622.801 | $478.97 |
| Total Liabilities And Share Holders Equity | $2,050.289 | $1,621.804 | $1,522.857 | $1,789.071 | $1,677.097 | $1,553.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-26.033 | $-27.161 | $-141.04 | $-134.224 | $-61.946 | $-25.05 |
| Total Depreciation And Amortization - Cash Flow | $110.92 | $92.3 | $102.531 | $95.646 | $90.491 | $24.62 |
| Other Non-Cash Items | $18.28 | $35.23 | $93.326 | $59.743 | $18.716 | - |
| Total Non-Cash Items | $129.2 | $127.53 | $195.857 | $155.389 | $109.207 | $24.62 |
| Change In Accounts Receivable | $-22.427 | $-10.008 | $2.809 | $-5.903 | $2.329 | - |
| Change In Inventories | - | $-0.163 | $-0.174 | $1.312 | $-0.537 | - |
| Change In Accounts Payable | $1.319 | $6.018 | $6.527 | $6.762 | $14.904 | - |
| Change In Assets/Liabilities | $28.257 | $6.347 | $-1.138 | $-7.249 | $-32.79 | - |
| Total Change In Assets/Liabilities | $12.165 | $2.165 | $7.018 | $-9.119 | $-13.787 | $10.13 |
| Cash Flow From Operating Activities | $115.332 | $102.534 | $61.835 | $12.046 | $33.474 | $18.01 |
| Net Change In Property, Plant, And Equipment | $-200.296 | - | $-63.836 | $-90.842 | $-162.181 | $-30.79 |
| Net Change In Intangible Assets | $-7.322 | - | $-2.914 | $-5.473 | $-7.335 | - |
| Net Acquisitions/Divestitures | - | - | $-9.926 | - | - | - |
| Net Change In Short-term Investments | $-17.889 | - | $-41.643 | $-25.659 | $126.844 | - |
| Net Change In Long-Term Investments | $1.382 | - | $-24.926 | $-5.391 | $-3.125 | - |
| Net Change In Investments - Total | $-16.507 | - | $-66.569 | $-31.05 | $123.719 | $9 |
| Investing Activities - Other | $-7.425 | - | $35.759 | $6.233 | $-11.342 | $-6.77 |
| Cash Flow From Investing Activities | $-231.55 | $-44.337 | $-107.486 | $-121.132 | $-57.139 | $-28.56 |
| Net Long-Term Debt | $98.154 | $10.029 | $223.817 | $-244.179 | $-135.092 | - |
| Net Current Debt | $25.706 | - | $-246.48 | $202.747 | $37.948 | $-19.31 |
| Debt Issuance/Retirement Net - Total | $123.86 | $10.029 | $-22.663 | $-41.432 | $-97.144 | $6.27 |
| Net Common Equity Issued/Repurchased | $-1.557 | $0.063 | $-20.319 | $367.738 | $280.318 | - |
| Net Total Equity Issued/Repurchased | $-1.557 | $0.063 | $-20.319 | $367.738 | $280.318 | $0.06 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-56.001 | $-12.988 | $210.441 | $-296.137 | $-11.042 | $-74.08 |
| Cash Flow From Financial Activities | $66.302 | $-2.896 | $167.459 | $30.169 | $172.132 | $-87.06 |
| Net Cash Flow | $-43.645 | $67.712 | $100.244 | $-55.831 | $160.647 | $-97.62 |
| Stock-Based Compensation | $6.308 | $8.659 | $7.244 | $17.101 | $29.335 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1699 | 2.1349 | 2.3914 | 1.1893 | 1.2338 | 0.9499 |
| Long-term Debt / Capital | 0.3673 | 0.3522 | 0.3423 | 0.1157 | 0.3994 | 0.4884 |
| Debt/Equity Ratio | 0.8491 | 0.608 | 0.5844 | 0.5188 | 0.8433 | 1.3599 |
| Gross Margin | 24.7943 | 27.7817 | 22.3541 | 19.5546 | 23.4911 | 28.165 |
| Operating Margin | 4.8095 | 6.9822 | -40.3378 | -23.071 | -7.8207 | -3.2011 |
| EBIT Margin | 4.8095 | 6.9822 | -40.3378 | -23.071 | -7.8207 | -3.2011 |
| EBITDA Margin | 25.1898 | 25.6415 | -20.6751 | -4.8362 | 8.3082 | 2.1096 |
| Pre-Tax Profit Margin | -3.3056 | 0.7146 | -31.2907 | -26.875 | -9.725 | -10.8393 |
| Net Profit Margin | -4.8108 | -6.0298 | -22.7763 | -17.3978 | -11.7792 | -11.4196 |
| Asset Turnover | 0.2655 | 0.305 | 0.3424 | 0.2932 | 0.3345 | 0.2984 |
| Inventory Turnover Ratio | - | 1337.959 | 3714.532 | 661.373 | 205.3842 | 205.5679 |
| Receiveable Turnover | 3.9517 | 5.2344 | 5.9514 | 4.3454 | 4.5473 | 3.8921 |
| Days Sales In Receivables | 92.3655 | 69.7312 | 61.3302 | 83.9968 | 80.2681 | 93.7793 |
| ROE - Return On Equity | -3.4642 | -3.482 | -17.6437 | -15.1506 | -9.9464 | -5.8673 |
| Return On Tangible Equity | -5.0366 | -4.8244 | -25.1639 | -28.6739 | -42.7084 | 92.4745 |
| ROA - Return On Assets | -1.2697 | -1.6747 | -9.2615 | -7.5024 | -3.6936 | -1.8088 |
| ROI - Return On Investment | -2.1918 | -2.2557 | -11.6047 | -13.3976 | -5.9741 | -3.0016 |
| Book Value Per Share | 6.6311 | 6.9403 | 7.1449 | 7.8186 | 7.1516 | - |
| Operating Cash Flow Per Share | 0.1228 | 0.3604 | 0.4343 | -0.2911 | 0.1388 | 0.0939 |
| Free Cash Flow Per Share | -1.674 | 0.9296 | 0.7482 | 0.8034 | -1.3783 | 0.7727 |