Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 264.98B |
| Hodnota podniku (EV) | 284.24B |
| Tržby | 219.628B |
| EBITDA | 30.453B |
| Zisk | -13.33 |
| Růst v tržbách Q/Q | 107.77 % |
| Růst v tržbách Y/Y | -0.61 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 4.93 |
| EV/Sales | 1.29 |
| EV/EBITDA | 9.33 |
| EV/EBIT | N/A |
| PEG | 2.52 |
| Price/Sales | 1.20 |
| P/FCF | 17.22 |
| Price/Book | 1.67 |
| Účetní hodnota na akcii | 37.47 |
| Hotovost na akcii | 1.04 |
| FCF vůči ceně | 5.81 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 108834000 |
| Profit margin | -12.36 % |
| Operating margin | -7.28 % |
| Gross margin | 33.81 % |
| EBIT margin | -7.09 % |
| EBITDA margin | 13.87 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -257.14 % |
| EPS - Očekávaný růst příští rok | -872.22 % |
| Return on assets | -3.92 % |
| Return on equity | -8.20 % |
| ROIC | -7.90 % |
| ROCE | -5.66 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | 7.89 |
| Current ratio | 0.85 |
| Quick Ratio | 0.54 |
| Volatilita | 2.27 |
| Beta | 1.17 |
| RSI | 66.14 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 2.84 |
| Insider ownership | 0.12 % |
| Institutional ownership | 53.45 % |
| Počet akcií | 4.234B |
| Procento shortovaných akcií | 0.97 % |
| Short ratio | 2.23 % |
| Dividenda | 3.48 |
| Procentuální dividenda | 5.61 % |
| Dividenda/Zisk | 446.15 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $181,502 | $264,938 | $290,212 | $244,363 | $208,114 | $249,248 |
| Cost Of Goods Sold | $150,560 | $211,152 | $225,517 | $191,011 | $163,639 | $195,899 |
| Gross Profit | $30,942 | $53,786 | $64,695 | $53,352 | $44,475 | $53,349 |
| Research And Development Expenses | $1,285 | $1,269 | $1,466 | $1,790 | $1,467 | $1,523 |
| SG&A Expenses | $10,168 | $11,398 | $11,480 | $10,649 | $10,443 | $11,501 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $210,385 | $244,882 | $259,259 | $225,689 | $200,145 | $227,282 |
| Operating Income | $-28,883 | $20,056 | $30,953 | $18,674 | $7,969 | $21,966 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $-28,883 | $20,056 | $30,953 | $18,674 | $7,969 | $21,966 |
| Income Taxes | $-5,632 | $5,282 | $9,532 | $-1,174 | $-406 | $5,415 |
| Income After Taxes | $-23,251 | $14,774 | $21,421 | $19,848 | $8,375 | $16,551 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-23,251 | $14,774 | $21,421 | $19,848 | $8,375 | $16,551 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-22,440 | $14,340 | $20,840 | $19,710 | $7,840 | $16,150 |
| EBITDA | $18,284 | $39,884 | $50,464 | $39,168 | $30,730 | $40,325 |
| EBIT | $-27,725 | $20,886 | $31,719 | $19,275 | $8,422 | $22,277 |
| Basic Shares Outstanding | 4,271 | 4,270 | 4,270 | 4,256 | 4,177 | 4,196 |
| Shares Outstanding | 4,271 | 4,270 | 4,270 | 4,256 | 4,177 | 4,196 |
| Basic EPS | $-5.25 | $3.36 | $4.88 | $4.63 | $1.88 | $3.85 |
| EPS - Earnings Per Share | $-5.25 | $3.36 | $4.88 | $4.63 | $1.88 | $3.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,364 | $3,089 | $3,042 | $3,177 | $3,657 | $3,705 |
| Receivables | - | - | - | - | - | - |
| Inventory | $18,850 | $18,528 | $18,958 | $16,992 | $15,080 | $16,245 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,098 | $1,469 | $1,272 | $1,368 | $1,285 | $2,798 |
| Total Current Assets | $44,893 | $50,052 | $47,973 | $47,134 | $41,416 | $42,623 |
| Property, Plant, And Equipment | $227,553 | $253,018 | $247,101 | $252,630 | $244,224 | $251,605 |
| Long-Term Investments | $43,515 | $43,164 | $40,790 | $39,160 | $35,102 | $34,245 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $16,789 | $16,363 | $10,332 | $9,767 | $9,572 | $8,285 |
| Total Long-Term Assets | $287,857 | $312,545 | $298,223 | $301,557 | $288,898 | $294,135 |
| Total Assets | $332,750 | $362,597 | $346,196 | $348,691 | $330,314 | $336,758 |
| Total Current Liabilities | $56,363 | $63,989 | $57,138 | $57,771 | $47,638 | $53,976 |
| Long Term Debt | $47,182 | $26,342 | $20,538 | $24,406 | $28,932 | $19,925 |
| Other Non-Current Liabilities | $24,495 | $25,404 | $22,476 | $23,989 | $25,193 | $26,582 |
| Total Long Term Liabilities | $112,257 | $99,670 | $90,530 | $96,420 | $108,846 | $105,972 |
| Total Liabilities | $168,620 | $163,659 | $147,668 | $154,191 | $156,484 | $159,948 |
| Common Stock Net | $15,688 | $15,637 | $15,258 | $14,656 | $12,157 | $11,612 |
| Retained Earnings (Accumulated Deficit) | $383,943 | $421,341 | $421,653 | $414,540 | $407,831 | $412,444 |
| Comprehensive Income | $-16,705 | $-19,493 | $-19,564 | $-16,262 | $-22,239 | $-23,511 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $164,130 | $198,938 | $198,528 | $194,500 | $173,830 | $176,810 |
| Total Liabilities And Share Holders Equity | $332,750 | $362,597 | $346,196 | $348,691 | $330,314 | $336,758 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-23,251 | $14,774 | $21,421 | $19,848 | $8,375 | $16,551 |
| Total Depreciation And Amortization - Cash Flow | $46,009 | $18,998 | $18,745 | $19,893 | $22,308 | $18,048 |
| Other Non-Cash Items | $-8,644 | $-6,519 | $-2,735 | $-8,255 | $-6,995 | $-976 |
| Total Non-Cash Items | $37,365 | $12,479 | $16,010 | $11,638 | $15,313 | $17,072 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-315 | $72 | $-3,107 | $-1,682 | $-388 | $-379 |
| Change In Accounts Payable | $-7,142 | $3,725 | $2,321 | $-3,954 | $915 | $-7,471 |
| Change In Assets/Liabilities | $5,804 | $-2,874 | $-570 | $4,987 | $-1,919 | $4,737 |
| Total Change In Assets/Liabilities | $-1,653 | $923 | $-1,356 | $-649 | $-1,392 | $-3,113 |
| Cash Flow From Operating Activities | $14,668 | $29,716 | $36,014 | $30,066 | $22,082 | $30,344 |
| Net Change In Property, Plant, And Equipment | $-17,282 | $-24,361 | $-19,574 | $-15,402 | $-16,163 | $-26,490 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $999 | $3,692 | $4,123 | $3,103 | $4,275 | $2,389 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-4,857 | $-3,905 | $-1,981 | $-5,507 | $-1,417 | $-607 |
| Net Change In Investments - Total | $-4,857 | $-3,905 | $-1,981 | $-5,507 | $-1,417 | $-607 |
| Investing Activities - Other | $2,681 | $1,490 | $986 | $2,076 | $902 | $884 |
| Cash Flow From Investing Activities | $-18,459 | $-23,084 | $-16,446 | $-15,730 | $-12,403 | $-23,824 |
| Net Long-Term Debt | $23,178 | $7,051 | $46 | $60 | $12,066 | $8,002 |
| Net Current Debt | $-3,037 | $1,611 | $-4,971 | $-1,108 | $-7,773 | $1,253 |
| Debt Issuance/Retirement Net - Total | $20,141 | $8,662 | $-4,925 | $-1,048 | $4,293 | $9,255 |
| Net Common Equity Issued/Repurchased | $-405 | $-594 | $-626 | $-747 | $-971 | $-4,034 |
| Net Total Equity Issued/Repurchased | $-405 | $-594 | $-626 | $-747 | $-971 | $-4,034 |
| Total Common And Preferred Stock Dividends Paid | $-15,053 | $-14,844 | $-14,041 | $-13,185 | $-12,615 | $-12,260 |
| Financial Activities - Other | $602 | $158 | $146 | $-150 | - | $2 |
| Cash Flow From Financial Activities | $5,285 | $-6,618 | $-19,446 | $-15,130 | $-9,293 | $-7,037 |
| Net Cash Flow | $1,275 | $47 | $-135 | $-480 | $-48 | $-911 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-15,053 | $-14,844 | $-14,041 | $-13,185 | $-12,615 | $-12,260 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7965 | 0.7822 | 0.8396 | 0.8159 | 0.8694 | 0.7897 |
| Long-term Debt / Capital | 0.2233 | 0.1169 | 0.0938 | 0.1115 | 0.1427 | 0.1013 |
| Debt/Equity Ratio | 0.4121 | 0.2359 | 0.1904 | 0.2177 | 0.246 | 0.2188 |
| Gross Margin | 17.0478 | 20.3014 | 22.2923 | 21.8331 | 21.3705 | 21.404 |
| Operating Margin | -15.9133 | 7.5701 | 10.6657 | 7.6419 | 3.8292 | 8.8129 |
| EBIT Margin | -15.2753 | 7.8834 | 10.9296 | 7.8879 | 4.0468 | 8.9377 |
| EBITDA Margin | 10.0737 | 15.0541 | 17.3887 | 16.0286 | 14.766 | 16.1787 |
| Pre-Tax Profit Margin | -15.9133 | 7.5701 | 10.6657 | 7.6419 | 3.8292 | 8.8129 |
| Net Profit Margin | -12.3635 | 5.4126 | 7.181 | 8.0659 | 3.7672 | 6.4795 |
| Asset Turnover | 0.5455 | 0.7307 | 0.8383 | 0.7008 | 0.63 | 0.7401 |
| Inventory Turnover Ratio | 7.9873 | 11.3964 | 11.8956 | 11.2412 | 10.8514 | 12.059 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | -14.1662 | 7.4264 | 10.7899 | 10.2046 | 4.8179 | 9.3609 |
| Return On Tangible Equity | -14.1662 | 7.4264 | 10.7899 | 10.2046 | 4.8179 | 9.3609 |
| ROA - Return On Assets | -6.9875 | 4.0745 | 6.1875 | 5.6921 | 2.5355 | 4.9148 |
| ROI - Return On Investment | -11.0032 | 6.5581 | 9.7783 | 9.0669 | 4.1305 | 8.4128 |
| Book Value Per Share | 38.7739 | 46.9969 | 46.8558 | 45.8835 | 41.9069 | 42.5433 |
| Operating Cash Flow Per Share | -3.525 | -1.4749 | 1.3698 | 1.7778 | -1.945 | -3.3046 |
| Free Cash Flow Per Share | -1.8661 | -2.596 | 0.4046 | 2.0285 | 0.4985 | -1.9222 |