Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 658.81M |
| Hodnota podniku (EV) | 312.6M |
| Tržby | 539.44M |
| EBITDA | -4.30 |
| Zisk | -88.20 |
| Růst v tržbách Q/Q | 74.67 % |
| Růst v tržbách Y/Y | -44.71 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 0.58 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.29 |
| Price/Sales | 1.22 |
| P/FCF | N/A |
| Price/Book | 1.11 |
| Účetní hodnota na akcii | 5.90 |
| Hotovost na akcii | 1.68 |
| FCF vůči ceně | -2.13 % |
| Počet zaměstnanců | 2,000 |
| Tržba na zaměstnance | 269.720k |
| Profit margin | -55.97 % |
| Operating margin | -18.46 % |
| Gross margin | -4.84 % |
| EBIT margin | -16.21 % |
| EBITDA margin | -0.80 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -63.46 % |
| EPS - Očekávaný růst příští rok | -80.56 % |
| Return on assets | -10.21 % |
| Return on equity | -15.13 % |
| ROIC | -34.95 % |
| ROCE | -11.85 % |
| Dluhy/Equity | 0.29 |
| Čistý dluh/EBITDA | 84.37 |
| Current ratio | 3.48 |
| Quick Ratio | 3.11 |
| Volatilita | 5.16 |
| Beta | 2.11 |
| RSI | 68.48 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 10.37 % |
| Institutional ownership | 71.51 % |
| Počet akcií | 92.959M |
| Procento shortovaných akcií | 2.10 % |
| Short ratio | 2.44 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2017 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $605.105 | $1,291.589 | $1,528.93 | $692.491 | $302.399 | $535.577 |
| Cost Of Goods Sold | $634.37 | $1,142.849 | $1,330.448 | $634.711 | $346.527 | $523.332 |
| Gross Profit | $-29.265 | $148.74 | $198.482 | $57.78 | $-44.128 | $12.245 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $74.364 | $111.622 | $103.156 | $82.403 | $34.643 | $56.548 |
| Other Operating Income Or Expenses | $-12.26 | $-5.788 | $-12.582 | $-3.572 | $-79.449 | - |
| Operating Expenses | $999.882 | $1,268.515 | $1,467.256 | $722.49 | $601.372 | $604.35 |
| Operating Income | $-394.777 | $23.074 | $61.674 | $-29.999 | $-298.973 | $-68.773 |
| Total Non-Operating Income/Expense | $-8.431 | $-16.989 | $-5.671 | $-5.979 | $-15.499 | $-12.796 |
| Pre-Tax Income | $-403.208 | $6.085 | $56.003 | $-35.978 | $-314.472 | $-81.569 |
| Income Taxes | $-1.476 | $1.949 | $1.704 | $-0.851 | $-0.524 | $0.324 |
| Income After Taxes | $-401.732 | $4.136 | $54.299 | $-35.127 | $-313.948 | $-81.893 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-401.732 | $4.136 | $54.299 | $-35.127 | $-313.948 | $-81.893 |
| Income From Discontinued Operations | - | - | - | - | - | $0.021 |
| Net Income | $-338.684 | $2.784 | $36.512 | $-16.816 | $-1.043 | - |
| EBITDA | $-16.401 | $148.827 | $213.969 | $77.481 | $-59.765 | $60.881 |
| EBIT | $-394.777 | $23.074 | $61.674 | $-29.999 | $-298.973 | $-68.773 |
| Basic Shares Outstanding | 101 | 104 | 106 | 72 | 58 | - |
| Shares Outstanding | 101 | 104 | 106 | 72 | 58 | - |
| Basic EPS | $-3.34 | $0.03 | $0.34 | $-0.23 | $-0.02 | - |
| EPS - Earnings Per Share | $-3.34 | $0.03 | $0.34 | $-0.23 | $-0.02 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $169.039 | $79.268 | $17.237 | $2.774 | $40.041 | $16.305 |
| Receivables | $129.461 | $272.305 | $342.83 | $381.302 | $76.027 | $79.703 |
| Inventory | $33.384 | $37.542 | $44.992 | $44.598 | $1.001 | $0.701 |
| Pre-Paid Expenses | $19.621 | $26.486 | $27.093 | $17.842 | $7.586 | $10.408 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $351.505 | $415.601 | $432.152 | $446.516 | $124.655 | $107.117 |
| Property, Plant, And Equipment | $350.365 | $453.278 | $502.848 | $474.109 | $248.867 | $368.692 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $116.079 | $403.886 | $422.178 | $429.487 | $23.828 | $170.611 |
| Other Long-Term Assets | $5.079 | $4.22 | $3.427 | $6.256 | $7.716 | $3.828 |
| Total Long-Term Assets | $523.854 | $932.019 | $928.453 | $909.852 | $280.411 | $543.131 |
| Total Assets | $875.359 | $1,347.62 | $1,360.605 | $1,356.368 | $405.066 | $650.248 |
| Total Current Liabilities | $88.758 | $151.881 | $179.719 | $185.193 | $46.384 | $65.55 |
| Long Term Debt | $60.984 | $72.143 | $45 | $93.979 | $15.946 | $245.341 |
| Other Non-Current Liabilities | $19.735 | $10.784 | $8.361 | $13.827 | $8.028 | $11.582 |
| Total Long Term Liabilities | $80.719 | $82.927 | $70.113 | $107.806 | $23.974 | $256.923 |
| Total Liabilities | $169.477 | $234.808 | $249.832 | $292.999 | $70.358 | $322.473 |
| Common Stock Net | $1.03 | $1.041 | $1.05 | $1.063 | $0.584 | $317.154 |
| Retained Earnings (Accumulated Deficit) | $-317.247 | $21.437 | $18.653 | $-17.859 | $-1.043 | - |
| Comprehensive Income | - | - | $-0.368 | $0.302 | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $705.882 | $1,112.812 | $1,110.773 | $1,063.369 | $334.708 | $327.775 |
| Total Liabilities And Share Holders Equity | $875.359 | $1,347.62 | $1,360.605 | $1,356.368 | $405.066 | $650.248 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-401.732 | $4.136 | $54.299 | $-35.127 | $-313.948 | $-81.872 |
| Total Depreciation And Amortization - Cash Flow | $378.376 | $125.753 | $152.295 | $107.48 | $239.208 | $129.654 |
| Other Non-Cash Items | $21.508 | $33.869 | $19.164 | $4.944 | $61.012 | $1.743 |
| Total Non-Cash Items | $399.884 | $159.622 | $171.459 | $112.424 | $300.22 | $131.397 |
| Change In Accounts Receivable | $142.873 | $57.908 | $36.537 | $-100.485 | $1.29 | $140.426 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $14.886 | $11.321 | $-9.115 | $-2.177 | $1.224 | $3.112 |
| Total Change In Assets/Liabilities | $107.658 | $40.19 | $6.651 | $-80.196 | $18.859 | $102.474 |
| Cash Flow From Operating Activities | $105.81 | $203.948 | $232.409 | $-2.899 | $5.131 | $151.999 |
| Net Change In Property, Plant, And Equipment | $-2.79 | $-92.92 | $-151.362 | $-91.243 | $-26.955 | $-39.933 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.197 | $14.872 | $-16.999 | $-65.488 | - | $0.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3 | - | - | - | - | $0.83 |
| Net Change In Investments - Total | $-3 | - | - | - | - | $0.83 |
| Investing Activities - Other | $0.2 | $0.691 | - | - | - | - |
| Cash Flow From Investing Activities | $-5.393 | $-77.357 | $-168.361 | $-156.731 | $-26.955 | $-38.703 |
| Net Long-Term Debt | $-0.264 | $-45.883 | $-31.881 | $-2 | $-270.5 | $-102 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.264 | $-45.883 | $-31.881 | $-2 | $-270.5 | $-102 |
| Net Common Equity Issued/Repurchased | $-10.8 | $-18.458 | $-15.8 | $139.773 | $320.767 | $-4.248 |
| Net Total Equity Issued/Repurchased | $-10.8 | $-18.458 | $-15.8 | $139.773 | $320.767 | $-4.248 |
| Total Common And Preferred Stock Dividends Paid | $0.354 | $-0.349 | $-0.506 | $-0.368 | $0.138 | - |
| Financial Activities - Other | - | - | $-1.106 | $-15.008 | $-4.845 | $-1.1 |
| Cash Flow From Financial Activities | $-10.71 | $-64.69 | $-49.293 | $122.397 | $45.56 | $-107.348 |
| Net Cash Flow | $89.771 | $62.031 | $14.463 | $-37.267 | $23.736 | $6.023 |
| Stock-Based Compensation | $5.764 | $15.485 | $10.371 | $7.691 | $0.317 | $0.692 |
| Common Stock Dividends Paid | $0.354 | $-0.349 | $-0.506 | $-0.368 | $0.138 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9603 | 2.7364 | 2.4046 | 2.4111 | 2.6875 | 1.6341 |
| Long-term Debt / Capital | 0.0795 | 0.0609 | 0.0389 | 0.0812 | 0.0455 | 0.4281 |
| Debt/Equity Ratio | 0.0868 | 0.0649 | 0.0414 | 0.0902 | 0.0476 | 0.8166 |
| Gross Margin | -4.8364 | 11.5161 | 12.9818 | 8.3438 | -14.5926 | 2.2863 |
| Operating Margin | -65.2411 | 1.7865 | 4.0338 | -4.332 | -98.8671 | -12.8409 |
| EBIT Margin | -65.2411 | 1.7865 | 4.0338 | -4.332 | -98.8671 | -12.8409 |
| EBITDA Margin | -2.7104 | 11.5228 | 13.9947 | 11.1887 | -19.7636 | 11.3674 |
| Pre-Tax Profit Margin | -66.6344 | 0.4711 | 3.6629 | -5.1954 | -103.9924 | -15.2301 |
| Net Profit Margin | -55.9711 | 0.2155 | 2.3881 | -2.4283 | -0.3449 | - |
| Asset Turnover | 0.6913 | 0.9584 | 1.1237 | 0.5105 | 0.7465 | 0.8237 |
| Inventory Turnover Ratio | 19.0022 | 30.4419 | 29.5708 | 14.2318 | 346.1808 | 746.5507 |
| Receiveable Turnover | 4.674 | 4.7432 | 4.4597 | 1.8161 | 3.9775 | 6.7197 |
| Days Sales In Receivables | 78.091 | 76.9528 | 81.8435 | 200.9777 | 91.7657 | 54.3182 |
| ROE - Return On Equity | -56.9121 | 0.3717 | 4.8884 | -3.3034 | -93.7976 | -24.9845 |
| Return On Tangible Equity | -68.1129 | 0.5834 | 7.8855 | -5.5416 | -100.9869 | -52.1067 |
| ROA - Return On Assets | -45.8934 | 0.3069 | 3.9908 | -2.5898 | -77.5054 | -12.5941 |
| ROI - Return On Investment | -52.3862 | 0.349 | 4.6981 | -3.0351 | -89.5321 | -14.2891 |
| Book Value Per Share | 6.851 | 10.6883 | 10.5804 | 10.0086 | 5.7346 | 8.536 |
| Operating Cash Flow Per Share | -0.9084 | -0.2356 | 2.2281 | -0.1283 | 0.0879 | - |
| Free Cash Flow Per Share | -0.0465 | 0.2998 | 2.0755 | -0.9387 | -0.3739 | - |