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 | $180.665 | $230.604 | $200.583 | $140.206 | $129.635 | $133.934 | $118.127 |
| Cost Of Goods Sold | $99.91 | $115.667 | $117.876 | $79.928 | $60.034 | $55.755 | $50.258 |
| Gross Profit | $80.755 | $114.937 | $82.707 | $60.278 | $69.601 | $78.179 | $67.869 |
| Research And Development Expenses | $68.571 | $76.763 | $66.947 | $61.169 | $38.25 | $29.252 | $21.74 |
| SG&A Expenses | $70.75 | $76.155 | $56.405 | $40.611 | $43.816 | $40.472 | $28.511 |
| Other Operating Income Or Expenses | $2.147 | $-6.348 | $-13.556 | - | - | - | - |
| Operating Expenses | $237.084 | $274.933 | $254.784 | $181.708 | $142.1 | $125.479 | $100.509 |
| Operating Income | $-56.419 | $-44.329 | $-54.201 | $-41.502 | $-12.465 | $8.455 | $17.618 |
| Total Non-Operating Income/Expense | $7.683 | $3.447 | $7.733 | $8.227 | $9.209 | $20.277 | $5.893 |
| Pre-Tax Income | $-48.739 | $-40.882 | $-46.468 | $-33.275 | $-3.256 | $28.732 | $23.511 |
| Income Taxes | $4.676 | $-0.089 | $-2.252 | $-2.469 | $-0.886 | $0.463 | $0.56 |
| Income After Taxes | $-53.415 | $-40.793 | $-44.216 | $-30.806 | $-2.37 | $28.269 | $22.951 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-53.415 | $-40.793 | $-44.216 | $-30.806 | $-2.37 | $28.269 | $22.951 |
| Income From Discontinued Operations | - | $1.303 | $6.407 | $6.623 | $-12.096 | $-18.407 | $-12.572 |
| Net Income | $-53.169 | $-39.278 | $-37.822 | $-24.111 | $-13.167 | $-105.366 | $2.268 |
| EBITDA | $-43.761 | $-37.503 | $-44.152 | $-33.114 | $5.33 | $53.696 | $61.044 |
| EBIT | $-56.419 | $-44.329 | $-54.201 | $-41.502 | $-12.465 | $8.455 | $17.618 |
| Basic Shares Outstanding | 68 | 67 | 66 | 67 | 67 | 39 | 12 |
| Shares Outstanding | 68 | 67 | 66 | 67 | 67 | 39 | 15 |
| Basic EPS | $-0.80 | $-0.60 | $-0.55 | $-0.36 | $-0.20 | $-2.70 | $0.20 |
| EPS - Earnings Per Share | $-0.80 | $-0.60 | $-0.55 | $-0.36 | $-0.20 | $-2.70 | $0.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $265.312 | $319.468 | $372.394 | $381.464 | $432.105 | $433.702 |
| Receivables | $27.533 | $19.391 | $40.632 | $14.536 | $11.266 | $5.18 |
| Inventory | $5.537 | $12.667 | $3.879 | $0.374 | $0.48 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $18.201 | $11.373 | $13.878 | $14.71 | $13.113 | $60.957 |
| Total Current Assets | $316.583 | $362.899 | $430.783 | $412.305 | $457.653 | $501.93 |
| Property, Plant, And Equipment | $38.77 | $21.903 | $24.685 | $20.996 | $18.036 | $16.408 |
| Long-Term Investments | $26.365 | $33.638 | $42.741 | $40.792 | $11.319 | $5.498 |
| Goodwill And Intangible Assets | $29.808 | $30.708 | $27.271 | $31.243 | $35.329 | $39.869 |
| Other Long-Term Assets | $3.296 | $0.593 | $1.885 | $1.187 | $7.431 | $5.795 |
| Total Long-Term Assets | $108.104 | $92.532 | $102.654 | $97.49 | $80.708 | $78.432 |
| Total Assets | $424.687 | $455.431 | $533.437 | $509.795 | $538.361 | $580.362 |
| Total Current Liabilities | $111.286 | $108.035 | $141.696 | $93.405 | $76.736 | $103.02 |
| Long Term Debt | $11.324 | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | $5.662 | $5.423 | $5.183 | $4.944 |
| Total Long Term Liabilities | $17.858 | $3.216 | $8.904 | $10.14 | $16.944 | $20.321 |
| Total Liabilities | $129.144 | $111.251 | $150.6 | $103.545 | $93.68 | $123.341 |
| Common Stock Net | $0.085 | $0.084 | $0.083 | $0.083 | $0.085 | $0.082 |
| Retained Earnings (Accumulated Deficit) | $-166.973 | $-113.804 | $-74.526 | $-36.704 | $-12.593 | $0.574 |
| Comprehensive Income | $-13.425 | $-12.748 | $-7.031 | $-13.629 | $-4.152 | $5.894 |
| Other Share Holders Equity | $5.132 | $5.132 | $5.132 | $5.132 | $5.132 | $5.132 |
| Share Holder Equity | $295.543 | $344.18 | $382.837 | $406.25 | $444.681 | $457.021 |
| Total Liabilities And Share Holders Equity | $424.687 | $455.431 | $533.437 | $509.795 | $538.361 | $580.362 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-53.415 | $-39.49 | $-37.809 | $-24.183 | $-14.466 | $9.862 |
| Total Depreciation And Amortization - Cash Flow | $12.658 | $6.826 | $10.049 | $8.388 | $17.795 | $45.241 |
| Other Non-Cash Items | $16.36 | $19.616 | $17.802 | $4.245 | $6.783 | $-6.925 |
| Total Non-Cash Items | $29.018 | $26.442 | $27.851 | $12.633 | $24.578 | $38.316 |
| Change In Accounts Receivable | $-8.739 | $13.256 | $-20.04 | $-5.168 | $1.395 | $4.699 |
| Change In Inventories | $3.435 | $-10.178 | $-2.925 | $0.059 | $-0.526 | - |
| Change In Accounts Payable | $2.086 | $-27.728 | $9.037 | $15.855 | $0.301 | $2.569 |
| Change In Assets/Liabilities | $-18.034 | $2.09 | $9.67 | $17.774 | $2.482 | $-7.244 |
| Total Change In Assets/Liabilities | $-21.252 | $-22.56 | $-4.258 | $28.52 | $3.652 | $0.024 |
| Cash Flow From Operating Activities | $-45.649 | $-35.608 | $-14.216 | $16.97 | $13.764 | $48.202 |
| Net Change In Property, Plant, And Equipment | $-14.101 | $-3.622 | $-8.919 | $-13.734 | $-4.906 | $-7.77 |
| Net Change In Intangible Assets | $-0.433 | $-2.121 | $-0.481 | $-0.121 | $-11.894 | $-38.056 |
| Net Acquisitions/Divestitures | - | - | - | - | $16.687 | $-33 |
| Net Change In Short-term Investments | $95.393 | $-63.815 | $46.787 | $-114.895 | $-46.644 | $11.321 |
| Net Change In Long-Term Investments | $-2.31 | - | $-2.602 | $-29.563 | $-8.33 | $-2.359 |
| Net Change In Investments - Total | $93.083 | $-63.815 | $44.185 | $-144.458 | $-54.974 | $8.962 |
| Investing Activities - Other | $0.711 | $0.201 | $0.423 | $-0.022 | $0.105 | $-0.682 |
| Cash Flow From Investing Activities | $79.26 | $-69.357 | $35.208 | $-158.335 | $-54.982 | $-70.546 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $11.324 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $11.324 | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | $-0.347 | $-14.261 | $3.687 | $60.787 |
| Net Total Equity Issued/Repurchased | - | - | $-0.347 | $-14.261 | $3.687 | $336.101 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $0.853 | $0.929 | $2.908 | $3.22 | $1.343 | $-2.833 |
| Cash Flow From Financial Activities | $12.177 | $0.929 | $2.561 | $-11.041 | $5.03 | $333.268 |
| Net Cash Flow | $42.518 | $-110.549 | $33.975 | $-162.273 | $-42.498 | $310.369 |
| Stock-Based Compensation | $5.428 | $5.294 | $8.33 | $9.348 | $9.728 | $7.644 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8448 | 3.3591 | 3.0402 | 4.4142 | 5.964 | 4.8722 |
| Long-term Debt / Capital | 0.0369 | - | - | - | - | - |
| Debt/Equity Ratio | 0.0383 | - | - | - | - | - |
| Gross Margin | 44.6971 | 49.8417 | 41.2333 | 42.9925 | 53.69 | 58.3713 |
| Operating Margin | -31.2285 | -19.223 | -27.0217 | -29.6007 | -9.6155 | 6.3128 |
| EBIT Margin | -31.2285 | -19.223 | -27.0217 | -29.6007 | -9.6155 | 6.3128 |
| EBITDA Margin | -24.2222 | -16.2629 | -22.0118 | -23.6181 | 4.1115 | 40.0914 |
| Pre-Tax Profit Margin | -26.9776 | -17.7282 | -23.1665 | -23.7329 | -2.5117 | 21.4524 |
| Net Profit Margin | -29.4296 | -17.0327 | -18.856 | -17.1968 | -10.157 | -78.6701 |
| Asset Turnover | 0.4254 | 0.5063 | 0.376 | 0.275 | 0.2408 | 0.2308 |
| Inventory Turnover Ratio | 18.0441 | 9.1314 | 30.3882 | 213.7112 | 125.0708 | - |
| Receiveable Turnover | 6.5618 | 11.8923 | 4.9366 | 9.6454 | 11.5068 | 25.856 |
| Days Sales In Receivables | 55.6253 | 30.6921 | 73.9379 | 37.8418 | 31.7205 | 14.1167 |
| ROE - Return On Equity | -18.0744 | -11.8522 | -11.5496 | -7.583 | -0.533 | 6.1857 |
| Return On Tangible Equity | -20.1009 | -13.0133 | -12.4354 | -8.2148 | -0.579 | 6.7767 |
| ROA - Return On Assets | -12.5775 | -8.957 | -8.2889 | -6.0428 | -0.4402 | 4.8709 |
| ROI - Return On Investment | -17.4066 | -11.8522 | -11.5496 | -7.583 | -0.533 | 6.1855 |
| Book Value Per Share | 4.3569 | 5.1137 | 5.7372 | 6.1452 | 6.5525 | 6.9751 |
| Operating Cash Flow Per Share | -0.1441 | -0.3172 | -0.4682 | 0.0491 | -1.033 | -4.3845 |
| Free Cash Flow Per Share | -0.2987 | -0.2369 | -0.3971 | -0.0834 | -0.9065 | -4.0994 |