Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.8B |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.35B |
| EBITDA | N/A |
| Zisk | -531.52 |
| Růst v tržbách Q/Q | 16.09 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 3.21 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 1.38 |
| P/FCF | 9.19 |
| Price/Book | -1.19 |
| Účetní hodnota na akcii | -7.32 |
| Hotovost na akcii | 1.46 |
| FCF vůči ceně | 10.88 % |
| Počet zaměstnanců | 12,100 |
| Tržba na zaměstnance | 111.558k |
| Profit margin | -47.22 % |
| Operating margin | -20.93 % |
| Gross margin | 72.05 % |
| EBIT margin | -24.15 % |
| EBITDA margin | -0.16 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -26.53 % |
| EPS - Očekávaný růst příští rok | -32.76 % |
| Return on assets | -18.32 % |
| Return on equity | 34.15 % |
| ROIC | -25.71 % |
| ROCE | -15.40 % |
| Dluhy/Equity | -2.83 |
| Čistý dluh/EBITDA | -5,496.95 |
| Current ratio | 0.62 |
| Quick Ratio | 0.54 |
| Volatilita | 6.22 |
| Beta | 1.48 |
| RSI | 34.53 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 9.06 % |
| Institutional ownership | 85.92 % |
| Počet akcií | 208.712M |
| Procento shortovaných akcií | 3.77 % |
| Short ratio | 5.04 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,260.73 | $1,155.981 | $1,050.441 | - | ||
| Cost Of Goods Sold | $352.585 | $369.285 | $355.813 | - | ||
| Gross Profit | $908.145 | $786.696 | $694.628 | - | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $569.677 | $385.541 | $422.643 | - | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $1,514.034 | $1,298.266 | $1,297.221 | - | ||
| Operating Income | $-253.304 | $-142.285 | $-246.78 | - | ||
| Total Non-Operating Income/Expense | $-229.571 | $-252.326 | $-227.466 | - | ||
| Pre-Tax Income | $-482.875 | $-394.611 | $-474.246 | - | ||
| Income Taxes | $1.365 | $1.313 | $-1.611 | - | ||
| Income After Taxes | $-484.24 | $-395.924 | $-472.635 | - | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $-484.24 | $-395.924 | $-472.635 | - | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $-484.24 | $-395.924 | $-472.635 | - | ||
| EBITDA | $321.483 | $405.858 | $272.454 | - | ||
| EBIT | $-253.304 | $-142.285 | $-246.78 | - | ||
| Basic Shares Outstanding | 179 | 95 | 95 | - | ||
| Shares Outstanding | 179 | 95 | 95 | - | ||
| Basic EPS | $-2.70 | $-4.18 | $-5.00 | - | ||
| EPS - Earnings Per Share | $-2.70 | $-4.18 | $-5.00 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $313.799 | $4.549 | $0.893 | $0.928 | ||
| Receivables | $65.572 | $64.216 | - | - | ||
| Inventory | $47.299 | $64.622 | - | - | ||
| Pre-Paid Expenses | $14.338 | $18.063 | $0.113 | $0.293 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | $441.008 | $151.45 | $1.005 | $1.222 | ||
| Property, Plant, And Equipment | $52.379 | $61.088 | - | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $948.551 | $1,014.351 | - | - | ||
| Other Long-Term Assets | - | - | $350.438 | $345 | ||
| Total Long-Term Assets | $2,436.485 | $2,452.958 | $350.438 | $345 | ||
| Total Assets | $2,877.493 | $2,604.408 | $351.443 | $346.222 | ||
| Total Current Liabilities | $757.547 | $1,013.965 | $0.096 | $0.142 | ||
| Long Term Debt | $2,818.56 | $2,825.767 | - | - | ||
| Other Non-Current Liabilities | $119.374 | $80.54 | $334.272 | $329.005 | ||
| Total Long Term Liabilities | $3,607.292 | $3,377.801 | $346.347 | $341.08 | ||
| Total Liabilities | $4,364.839 | $4,391.766 | $346.443 | $341.222 | ||
| Common Stock Net | $0.02 | $0.009 | $0.001 | $0.001 | ||
| Retained Earnings (Accumulated Deficit) | $-2,984.262 | $-2,500.022 | $4.999 | $-0.217 | ||
| Comprehensive Income | $-26.809 | $-27.466 | - | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $-1,487.346 | $-1,787.358 | $5 | $5 | ||
| Total Liabilities And Share Holders Equity | $2,877.493 | $2,604.408 | $351.443 | $346.222 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-484.24 | $-395.924 | $-472.635 | - | ||
| Total Depreciation And Amortization - Cash Flow | $574.787 | $548.143 | $519.234 | - | ||
| Other Non-Cash Items | $248.721 | $29.731 | $-11.186 | - | ||
| Total Non-Cash Items | $823.508 | $577.874 | $508.048 | - | ||
| Change In Accounts Receivable | $-25.559 | $-34.486 | $-34.008 | - | ||
| Change In Inventories | $17.299 | $-13.951 | $64.442 | - | ||
| Change In Accounts Payable | $-1.036 | $5.611 | $-27.045 | - | ||
| Change In Assets/Liabilities | $-103.308 | $-360.716 | $-259.301 | - | ||
| Total Change In Assets/Liabilities | $-112.604 | $-403.542 | $-255.912 | - | ||
| Cash Flow From Operating Activities | $226.664 | $-221.592 | $-220.499 | - | ||
| Net Change In Property, Plant, And Equipment | $-7.182 | $-9.241 | $-19.285 | - | ||
| Net Change In Intangible Assets | - | - | $53.693 | - | ||
| Net Acquisitions/Divestitures | $-4.481 | $-1.801 | $-1.486 | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | - | $5.43 | - | - | ||
| Net Change In Investments - Total | - | $5.43 | - | - | ||
| Investing Activities - Other | - | - | - | - | ||
| Cash Flow From Investing Activities | $-11.663 | $-5.612 | $32.922 | - | ||
| Net Long-Term Debt | $6.566 | $227.119 | $215.455 | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $6.566 | $227.119 | $215.455 | - | ||
| Net Common Equity Issued/Repurchased | $120.802 | $-0.735 | $4.7 | - | ||
| Net Total Equity Issued/Repurchased | $120.802 | $-0.735 | $4.7 | - | ||
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | ||
| Financial Activities - Other | $-33.256 | $-7.47 | $-23.748 | - | ||
| Cash Flow From Financial Activities | $94.112 | $218.914 | $196.407 | - | ||
| Net Cash Flow | $309.25 | $-8.224 | $8.901 | - | ||
| Stock-Based Compensation | $199.51 | $4.241 | $2.505 | - | ||
| Common Stock Dividends Paid | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5822 | 0.1494 | 10.4496 | 8.617 | ||
| Long-term Debt / Capital | 2.1173 | 2.7212 | - | - | ||
| Debt/Equity Ratio | -1.9037 | -1.8434 | - | - | ||
| Gross Margin | 72.0333 | 68.0544 | 66.1273 | - | ||
| Operating Margin | -20.0919 | -12.3086 | -23.493 | - | ||
| EBIT Margin | -20.0919 | -12.3086 | -23.493 | - | ||
| EBITDA Margin | 25.4998 | 35.1094 | 25.9371 | - | ||
| Pre-Tax Profit Margin | -38.3012 | -34.1365 | -45.1473 | - | ||
| Net Profit Margin | -38.4095 | -34.2501 | -44.994 | - | ||
| Asset Turnover | 0.4381 | 0.4439 | 2.9889 | - | ||
| Inventory Turnover Ratio | 7.4544 | 5.7145 | - | - | ||
| Receiveable Turnover | 19.2267 | 18.0015 | - | - | ||
| Days Sales In Receivables | 18.9841 | 20.2762 | - | - | ||
| ROE - Return On Equity | 32.5573 | 22.1514 | -9452.696 | - | ||
| Return On Tangible Equity | 19.8793 | 14.1315 | -9452.643 | - | ||
| ROA - Return On Assets | -16.8285 | -15.2021 | -134.4841 | - | ||
| ROI - Return On Investment | -36.3758 | -38.1279 | -9452.696 | - | ||
| Book Value Per Share | -7.3552 | -18.8266 | 0.5156 | 0.489 | ||
| Operating Cash Flow Per Share | 3.6031 | -0.0047 | -2.3326 | - | ||
| Free Cash Flow Per Share | 3.6605 | 0.1018 | -2.5366 | - |