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 | $245.787 | $188.918 | $186.982 | $231.007 | $589.003 | $539.053 |
| Cost Of Goods Sold | $214.887 | $160.177 | $169.056 | $199.775 | $536.406 | $465.719 |
| Gross Profit | $30.9 | $28.741 | $17.926 | $31.232 | $52.597 | $73.334 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $25.17 | $32.159 | $38.297 | $46.325 | $81.601 | $68.792 |
| Other Operating Income Or Expenses | - | - | - | - | $-44.587 | - |
| Operating Expenses | $240.358 | $198.882 | $209.026 | $248.971 | $671.196 | $542.837 |
| Operating Income | $5.429 | $-9.964 | $-22.044 | $-17.964 | $-82.193 | $-3.784 |
| Total Non-Operating Income/Expense | $-4.074 | $-8.226 | $-14.342 | $-17.468 | $-3.482 | $-1.789 |
| Pre-Tax Income | $1.355 | $-18.19 | $-36.386 | $-35.432 | $-85.675 | $-5.573 |
| Income Taxes | $0.333 | $-4.4 | $-6.367 | $1.407 | $-6.946 | $41.661 |
| Income After Taxes | $1.022 | $-13.79 | $-30.019 | $-36.839 | $-78.729 | $-47.234 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1.022 | $-13.79 | $-30.019 | $-36.839 | $-78.729 | $-47.234 |
| Income From Discontinued Operations | $1.164 | $-11.645 | $-26.504 | $-6.774 | - | $-0.001 |
| Net Income | $2.186 | $-25.435 | $-56.523 | $-43.613 | $-78.729 | $-47.235 |
| EBITDA | $6.345 | $-7.484 | $-14.747 | $-14.862 | $-70.868 | $6.38 |
| EBIT | $5.429 | $-9.964 | $-22.044 | $-17.964 | $-82.193 | $-3.784 |
| Basic Shares Outstanding | 19 | 18 | 18 | 17 | 17 | 17 |
| Shares Outstanding | 19 | 18 | 18 | 17 | 17 | 17 |
| Basic EPS | $0.12 | $-1.40 | $-3.20 | $-2.50 | $-4.59 | $-2.78 |
| EPS - Earnings Per Share | $0.12 | $-1.40 | $-3.20 | $-2.50 | $-4.59 | $-2.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7.818 | $4.942 | $16.156 | $11.57 | $22.56 | $8.917 |
| Receivables | $38.218 | $22.724 | $26.06 | $22.005 | $93.077 | $115.022 |
| Inventory | - | - | - | - | $6.299 | $6.938 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $9.708 | $9.953 | $15.493 | $45.62 | $50.099 | $59.795 |
| Total Current Assets | $55.744 | $37.619 | $85.631 | $158.242 | $172.035 | $190.672 |
| Property, Plant, And Equipment | $0.273 | $0.335 | $1.712 | $3.059 | $33.822 | $22.897 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $47.9 | $47.9 | $47.9 | $47.9 | $94.322 | $146.983 |
| Other Long-Term Assets | $8.549 | $1.65 | $0.573 | $0.463 | $0.851 | $1.091 |
| Total Long-Term Assets | $56.722 | $49.885 | $50.185 | $75.293 | $128.995 | $170.971 |
| Total Assets | $112.466 | $87.504 | $135.816 | $233.535 | $301.03 | $361.643 |
| Total Current Liabilities | $46.932 | $27.047 | $53.964 | $77.342 | $79.201 | $76.09 |
| Long Term Debt | $32.658 | $32.978 | $24.304 | $45.341 | $70 | $45 |
| Other Non-Current Liabilities | $4.028 | $1.396 | $2.39 | $1.83 | $6.08 | $6.038 |
| Total Long Term Liabilities | $43.37 | $42.244 | $39.725 | $69.059 | $91.062 | $72.735 |
| Total Liabilities | $90.302 | $69.291 | $93.689 | $146.401 | $170.263 | $148.825 |
| Common Stock Net | $0.198 | $0.197 | $0.193 | $0.188 | $0.186 | $0.184 |
| Retained Earnings (Accumulated Deficit) | $-60.211 | $-62.397 | $-36.962 | $19.764 | $63.371 | $143.662 |
| Comprehensive Income | $0.222 | - | - | $-9.513 | $-7.618 | $-2.543 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $22.164 | $18.213 | $42.127 | $87.134 | $130.767 | $212.818 |
| Total Liabilities And Share Holders Equity | $112.466 | $87.504 | $135.816 | $233.535 | $301.03 | $361.643 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2.186 | $-25.435 | $-56.523 | $-43.613 | $-78.729 | $-47.235 |
| Total Depreciation And Amortization - Cash Flow | $0.916 | $2.48 | $7.297 | $3.102 | $11.325 | $10.164 |
| Other Non-Cash Items | $0.449 | $7.66 | $24.327 | $33.797 | $40.545 | $43.879 |
| Total Non-Cash Items | $1.365 | $10.14 | $31.624 | $36.899 | $51.87 | $54.043 |
| Change In Accounts Receivable | $-15.675 | $3.426 | $-5.414 | $9.438 | $20.132 | $-23.764 |
| Change In Inventories | - | - | - | - | $0.467 | $-1.428 |
| Change In Accounts Payable | $13.697 | $-2.127 | $-4.595 | $2.193 | $2.029 | $-6.864 |
| Change In Assets/Liabilities | $1.292 | $0.731 | $13.435 | $-13.487 | $8.214 | $-9.421 |
| Total Change In Assets/Liabilities | $-7.39 | $0.873 | $-6.011 | $3.091 | $33.64 | $-17.376 |
| Cash Flow From Operating Activities | $-3.839 | $-14.422 | $-30.91 | $-3.623 | $6.781 | $-10.568 |
| Net Change In Property, Plant, And Equipment | $-0.242 | $-0.137 | $-0.11 | $-0.382 | $-7.309 | $-7.916 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $20.206 | - | $-7.629 | $-0.725 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $0.319 | $47.786 | $9.891 | $-0.321 | $0.12 |
| Cash Flow From Investing Activities | $-0.242 | $0.182 | $67.882 | $9.509 | $-15.259 | $-8.521 |
| Net Long-Term Debt | $-0.525 | $2.438 | $-30.754 | $-24.658 | $25 | $22 |
| Net Current Debt | $7.575 | $3.274 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $7.05 | $5.712 | $-30.754 | $-24.658 | $25 | $22 |
| Net Common Equity Issued/Repurchased | $-0.154 | $-0.497 | $-0.496 | $-0.267 | $-0.429 | $-0.601 |
| Net Total Equity Issued/Repurchased | $-0.154 | $-0.497 | $-0.496 | $-0.267 | $-0.429 | $-0.601 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-0.009 | - | $-1.589 | $-6.141 |
| Financial Activities - Other | - | $-2.189 | $-1.84 | $-0.177 | - | $0.008 |
| Cash Flow From Financial Activities | $6.896 | $3.026 | $-33.099 | $-25.102 | $22.982 | $15.266 |
| Net Cash Flow | $2.876 | $-11.214 | $4.586 | $-19.434 | $13.323 | $-5.023 |
| Stock-Based Compensation | $1.698 | $1.179 | $2.716 | $1.665 | $3.744 | $3.081 |
| Common Stock Dividends Paid | - | - | $-0.009 | - | $-1.589 | $-6.141 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1878 | 1.3909 | 1.5868 | 2.046 | 2.1721 | 2.5059 |
| Long-term Debt / Capital | 0.5957 | 0.6442 | 0.3659 | 0.3423 | 0.3487 | 0.1745 |
| Debt/Equity Ratio | 1.9945 | 2.0193 | 0.5769 | 0.5204 | 0.5353 | 0.2114 |
| Gross Margin | 12.5719 | 15.2135 | 9.587 | 13.5199 | 8.9298 | 13.6042 |
| Operating Margin | 2.2088 | -5.2742 | -11.7894 | -7.7764 | -13.9546 | -0.702 |
| EBIT Margin | 2.2088 | -5.2742 | -11.7894 | -7.7764 | -13.9546 | -0.702 |
| EBITDA Margin | 2.5815 | -3.9615 | -7.8869 | -6.4336 | -12.0319 | 1.1835 |
| Pre-Tax Profit Margin | 0.5513 | -9.6285 | -19.4596 | -15.3381 | -14.5458 | -1.0339 |
| Net Profit Margin | 0.8894 | -13.4635 | -30.2291 | -18.8795 | -13.3665 | -8.7626 |
| Asset Turnover | 2.1854 | 2.159 | 1.3767 | 0.9892 | 1.9566 | 1.4906 |
| Inventory Turnover Ratio | - | - | - | - | 85.1573 | 67.1258 |
| Receiveable Turnover | 6.4312 | 8.3136 | 7.1751 | 10.4979 | 6.3281 | 4.6865 |
| Days Sales In Receivables | 56.7547 | 43.904 | 50.8707 | 34.7688 | 57.679 | 77.8829 |
| ROE - Return On Equity | 4.6111 | -75.7151 | -71.2583 | -42.2786 | -60.2056 | -22.1946 |
| Return On Tangible Equity | -3.9711 | 46.4513 | 519.9887 | -93.8956 | -216.0214 | -71.746 |
| ROA - Return On Assets | 0.9087 | -15.7593 | -22.1027 | -15.7745 | -26.1532 | -13.061 |
| ROI - Return On Investment | 1.8642 | -26.9383 | -45.1882 | -27.8083 | -39.2141 | -18.3207 |
| Book Value Per Share | 1.163 | 0.976 | 2.3474 | 4.9831 | 7.5759 | 12.4244 |
| Operating Cash Flow Per Share | 0.5892 | 0.9585 | -1.5418 | -0.6041 | 1.0167 | -1.834 |
| Free Cash Flow Per Share | 0.5839 | 0.9572 | -1.5259 | -0.2001 | 1.0561 | -2.0081 |