Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 274.22M |
| Hodnota podniku (EV) | N/A |
| Tržby | 1.212B |
| EBITDA | N/A |
| Zisk | -177.53 |
| Růst v tržbách Q/Q | -4.78 % |
| Růst v tržbách Y/Y | -15.89 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.55 |
| EV/Sales | 1.52 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.23 |
| P/FCF | N/A |
| Price/Book | -0.30 |
| Účetní hodnota na akcii | -5.74 |
| Hotovost na akcii | 0.44 |
| FCF vůči ceně | -17.62 % |
| Počet zaměstnanců | 18,688 |
| Tržba na zaměstnance | 64.879k |
| Profit margin | -13.81 % |
| Operating margin | 1.69 % |
| Gross margin | 20.81 % |
| EBIT margin | 0.87 % |
| EBITDA margin | 10.10 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -80.00 % |
| Return on assets | -15.54 % |
| Return on equity | 19.32 % |
| ROIC | 0.74 % |
| ROCE | 1.56 % |
| Dluhy/Equity | -2.25 |
| Čistý dluh/EBITDA | 45.07 |
| Current ratio | 0.70 |
| Quick Ratio | 0.66 |
| Volatilita | 8.16 |
| Beta | 3.05 |
| RSI | 37.32 |
| Cílová cena analytiků | 2 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 22.26 % |
| Institutional ownership | 23.69 % |
| Počet akcií | 166.197M |
| Procento shortovaných akcií | 8.97 % |
| Short ratio | 0.63 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,562.337 | $1,586.222 | $1,145.891 | $789.926 | $805.232 | - |
| Cost Of Goods Sold | $1,224.735 | $1,213.403 | $827.544 | $519.121 | $559.846 | - |
| Gross Profit | $337.602 | $372.819 | $318.347 | $270.805 | $245.386 | - |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $198.864 | $184.908 | $220.955 | $130.437 | $120.691 | $0.05 |
| Other Operating Income Or Expenses | $-9.501 | $-12.403 | $-33.431 | $-10.493 | $-8.977 | - |
| Operating Expenses | $1,883.56 | $1,596.918 | $1,250.257 | $739.69 | $764.922 | $0.05 |
| Operating Income | $-321.223 | $-10.696 | $-104.366 | $50.236 | $40.31 | $-0.05 |
| Total Non-Operating Income/Expense | $-180.251 | $-150.757 | $-166.186 | $-110.126 | $-112.026 | - |
| Pre-Tax Income | $-501.474 | $-161.453 | $-270.552 | $-59.89 | $-71.716 | $-0.05 |
| Income Taxes | $7.642 | $8.353 | $-61.068 | $-11.787 | $-26.812 | - |
| Income After Taxes | $-509.116 | $-169.806 | $-209.484 | $-48.103 | $-44.904 | $-0.05 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-509.116 | $-169.806 | $-209.484 | $-48.103 | $-44.904 | $-0.05 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-512.425 | $-173.461 | $-228.348 | $-48.103 | $-44.904 | $-0.05 |
| EBITDA | $141.014 | $186.421 | $76.241 | $143.559 | $128.692 | $-0.05 |
| EBIT | $-321.223 | $-10.696 | $-104.366 | $50.236 | $40.31 | $-0.05 |
| Basic Shares Outstanding | 49 | 49 | 35 | 21 | 21 | - |
| Shares Outstanding | 49 | 49 | 35 | 21 | 21 | - |
| Basic EPS | $-10.56 | $-3.51 | $-6.54 | $-2.25 | $-2.10 | - |
| EPS - Earnings Per Share | $-10.56 | $-3.51 | $-6.54 | $-2.25 | $-2.10 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14.099 | $43.854 | $81.489 | $34.253 | $0.882 | $0.001 |
| Receivables | $262.116 | $270.812 | $229.704 | $138.421 | - | - |
| Inventory | $19.047 | $16.22 | $11.922 | $11.195 | - | - |
| Pre-Paid Expenses | $23.663 | $24.937 | $24.596 | $12.202 | $0.075 | - |
| Other Current Assets | - | - | - | - | - | $0.02 |
| Total Current Assets | $318.925 | $355.823 | $347.711 | $196.071 | $0.957 | $0.02 |
| Property, Plant, And Equipment | $113.637 | $132.986 | $132.908 | $81.6 | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $702.214 | $1,103.278 | $1,212.309 | $672.03 | - | - |
| Other Long-Term Assets | $17.889 | $19.391 | $12.891 | $10.131 | $350.155 | - |
| Total Long-Term Assets | $939.399 | $1,272 | $1,367.127 | $773.415 | $350.155 | $0.18 |
| Total Assets | $1,258.324 | $1,627.823 | $1,714.838 | $969.486 | $351.112 | $0.21 |
| Total Current Liabilities | $465.981 | $479.325 | $373.76 | $237.475 | $0.067 | $0.24 |
| Long Term Debt | $1,418.657 | $1,333.161 | $1,302.052 | $1,001.941 | - | - |
| Other Non-Current Liabilities | $9.768 | $17.741 | $18.174 | $15.036 | $346.045 | - |
| Total Long Term Liabilities | $1,535.384 | $1,389.757 | $1,351.084 | $1,071.912 | $346.045 | - |
| Total Liabilities | $2,001.365 | $1,869.082 | $1,724.844 | $1,309.387 | $346.112 | $0.24 |
| Common Stock Net | $0.015 | $0.015 | $0.015 | $0.006 | $0.001 | $0.001 |
| Retained Earnings (Accumulated Deficit) | $-1,211.508 | $-702.392 | $-514.628 | $-293.968 | $-0.425 | $-0.05 |
| Comprehensive Income | $-15.388 | $-15.724 | $-11.248 | $-15.886 | - | - |
| Other Share Holders Equity | $49.336 | $41.731 | $34.085 | $27.342 | - | - |
| Share Holder Equity | $-743.041 | $-241.259 | $-10.006 | $-339.901 | $5 | $-0.02 |
| Total Liabilities And Share Holders Equity | $1,258.324 | $1,627.823 | $1,714.838 | $969.486 | $351.112 | $0.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-509.116 | $-169.806 | $-209.484 | $-48.103 | $-44.904 | - |
| Total Depreciation And Amortization - Cash Flow | $462.237 | $197.117 | $180.607 | $93.323 | $88.382 | - |
| Other Non-Cash Items | $18.655 | $12.704 | $13.371 | $-5.449 | $-17.168 | - |
| Total Non-Cash Items | $480.892 | $209.821 | $193.978 | $87.874 | $71.214 | - |
| Change In Accounts Receivable | $4.41 | $-19.319 | $-4.832 | $20.801 | $11.583 | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-20.449 | $-5.911 | $-5.056 | $2.542 | $-1.811 | - |
| Total Change In Assets/Liabilities | $-35.627 | $-16.415 | $67.283 | $32.376 | $-18.872 | - |
| Cash Flow From Operating Activities | $-63.851 | $23.6 | $51.777 | $72.147 | $7.438 | - |
| Net Change In Property, Plant, And Equipment | $-14 | $-16.504 | $-9.833 | $-7.3 | $-10.461 | - |
| Net Change In Intangible Assets | $-6.182 | $-7.438 | $-7.843 | $-13.017 | $-3.279 | - |
| Net Acquisitions/Divestitures | $-5 | $-34.81 | $-423.706 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $-11.285 | $-20.692 | - |
| Cash Flow From Investing Activities | $-25.182 | $-58.752 | $-441.382 | $-31.602 | $-34.432 | - |
| Net Long-Term Debt | $201.36 | $42.838 | $301.164 | $-42.424 | $-27.92 | - |
| Net Current Debt | $-141.5 | $-37.5 | $-72.859 | $-0.831 | $49.538 | - |
| Debt Issuance/Retirement Net - Total | $59.86 | $5.338 | $228.305 | $-43.255 | $21.618 | - |
| Net Common Equity Issued/Repurchased | $-3.48 | $-7.221 | $204.168 | - | - | - |
| Net Total Equity Issued/Repurchased | $-3.48 | $-7.221 | $204.168 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $2.759 | $-0.722 | $3.94 | - | - | - |
| Cash Flow From Financial Activities | $59.139 | $-2.605 | $436.413 | $-43.255 | $21.618 | - |
| Net Cash Flow | $-29.755 | $-37.635 | $47.237 | $-4.769 | $-6.048 | - |
| Stock-Based Compensation | $7.827 | $7.647 | $6.743 | $7.086 | $8.122 | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6844 | 0.7423 | 0.9303 | 0.8256 | 14.1892 | 0.0833 |
| Long-term Debt / Capital | 2.0998 | 1.221 | 1.0077 | 1.5134 | - | - |
| Debt/Equity Ratio | -1.9769 | -5.7196 | -133.7426 | -3.1312 | - | -12 |
| Gross Margin | 21.6088 | 23.5036 | 27.7816 | 34.2823 | 30.474 | - |
| Operating Margin | -20.5604 | -0.6743 | -9.1078 | 6.3596 | 5.006 | - |
| EBIT Margin | -20.5604 | -0.6743 | -9.1078 | 6.3596 | 5.006 | - |
| EBITDA Margin | 9.0258 | 11.7525 | 6.6534 | 18.1737 | 15.982 | - |
| Pre-Tax Profit Margin | -32.0977 | -10.1785 | -23.6106 | -7.5817 | -8.9063 | - |
| Net Profit Margin | -32.7986 | -10.9355 | -19.9276 | -6.0896 | -5.5765 | - |
| Asset Turnover | 1.2416 | 0.9744 | 0.6682 | 0.8148 | 2.2934 | - |
| Inventory Turnover Ratio | 64.3007 | 74.8091 | 69.4132 | 46.3708 | - | - |
| Receiveable Turnover | 5.9605 | 5.8573 | 4.9886 | 5.7067 | - | - |
| Days Sales In Receivables | 61.2367 | 62.3156 | 73.1675 | 63.96 | - | - |
| ROE - Return On Equity | 68.5178 | 70.383 | 2093.38 | 14.1521 | -898.0798 | 172.4138 |
| Return On Tangible Equity | 35.2267 | 12.6293 | 17.1383 | 4.7536 | -898.0801 | 166.6667 |
| ROA - Return On Assets | -40.4599 | -10.4315 | -12.216 | -4.9617 | -12.7891 | -23.8095 |
| ROI - Return On Investment | -75.3558 | -15.5514 | -16.2134 | -7.2659 | -898.0799 | 250 |
| Book Value Per Share | -14.7784 | -4.8211 | -0.1994 | -15.9282 | 1.4445 | - |
| Operating Cash Flow Per Share | -1.7939 | -1.0015 | -1.9002 | 3.0323 | 0.3486 | - |
| Free Cash Flow Per Share | -1.747 | -1.0554 | -1.8393 | 3.1805 | -0.1417 | - |