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 | $1,676.581 | $1,892.987 | ||||
| Cost Of Goods Sold | $1,328.604 | $1,557.21 | ||||
| Gross Profit | $347.977 | $335.777 | ||||
| Research And Development Expenses | - | - | ||||
| SG&A Expenses | $210.427 | $160.328 | ||||
| Other Operating Income Or Expenses | $-180.414 | $-189.905 | ||||
| Operating Expenses | $1,719.445 | $1,907.443 | ||||
| Operating Income | $-42.864 | $-14.456 | ||||
| Total Non-Operating Income/Expense | $23.136 | $7.625 | ||||
| Pre-Tax Income | $-19.728 | $-6.831 | ||||
| Income Taxes | $-2.402 | $1.796 | ||||
| Income After Taxes | $-17.326 | $-8.627 | ||||
| Other Income | - | - | ||||
| Income From Continuous Operations | $-17.789 | $-8.192 | ||||
| Income From Discontinued Operations | - | - | ||||
| Net Income | $-238.126 | $-335.685 | ||||
| EBITDA | $-37.216 | $-13.102 | ||||
| EBIT | $-42.864 | $-14.456 | ||||
| Basic Shares Outstanding | 18,185 | 117 | ||||
| Shares Outstanding | 18,185 | 117 | ||||
| Basic EPS | $-0.01 | $-2.90 | ||||
| EPS - Earnings Per Share | $-0.01 | $-2.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $250.292 | $387.556 | ||||
| Receivables | $4.098 | $1.137 | ||||
| Inventory | $61.524 | $98.254 | ||||
| Pre-Paid Expenses | $81.507 | $59.696 | ||||
| Other Current Assets | $12.538 | $7.055 | ||||
| Total Current Assets | $410.94 | $553.698 | ||||
| Property, Plant, And Equipment | $6.513 | $5.375 | ||||
| Long-Term Investments | $28.565 | $2.472 | ||||
| Goodwill And Intangible Assets | - | - | ||||
| Other Long-Term Assets | $8.084 | $0.182 | ||||
| Total Long-Term Assets | $63.392 | $16.267 | ||||
| Total Assets | $474.332 | $569.965 | ||||
| Total Current Liabilities | $258.336 | $453.059 | ||||
| Long Term Debt | - | - | ||||
| Other Non-Current Liabilities | - | - | ||||
| Total Long Term Liabilities | $5.611 | $714.748 | ||||
| Total Liabilities | $263.947 | $1,167.807 | ||||
| Common Stock Net | $0.01 | $0.005 | ||||
| Retained Earnings (Accumulated Deficit) | $-833.884 | $-608.091 | ||||
| Comprehensive Income | $12.764 | $8.082 | ||||
| Other Share Holders Equity | $1.671 | $1.237 | ||||
| Share Holder Equity | $210.385 | $-597.842 | ||||
| Total Liabilities And Share Holders Equity | $474.332 | $569.965 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-17.789 | $-8.192 | ||||
| Total Depreciation And Amortization - Cash Flow | $5.648 | $1.354 | ||||
| Other Non-Cash Items | $-47.479 | $6.087 | ||||
| Total Non-Cash Items | $-41.831 | $7.441 | ||||
| Change In Accounts Receivable | $-0.649 | $-0.968 | ||||
| Change In Inventories | $34.993 | $-50.222 | ||||
| Change In Accounts Payable | $-96.874 | $96.321 | ||||
| Change In Assets/Liabilities | $-38.271 | $84.054 | ||||
| Total Change In Assets/Liabilities | $-100.801 | $129.185 | ||||
| Cash Flow From Operating Activities | $-160.421 | $128.434 | ||||
| Net Change In Property, Plant, And Equipment | $-3.611 | $-4.177 | ||||
| Net Change In Intangible Assets | - | - | ||||
| Net Acquisitions/Divestitures | - | - | ||||
| Net Change In Short-term Investments | $33.745 | $-60.334 | ||||
| Net Change In Long-Term Investments | $-17.372 | $-2.109 | ||||
| Net Change In Investments - Total | $16.373 | $-62.443 | ||||
| Investing Activities - Other | $-29.349 | - | ||||
| Cash Flow From Investing Activities | $-16.587 | $-66.62 | ||||
| Net Long-Term Debt | - | $108.344 | ||||
| Net Current Debt | - | - | ||||
| Debt Issuance/Retirement Net - Total | - | $108.344 | ||||
| Net Common Equity Issued/Repurchased | $89.202 | - | ||||
| Net Total Equity Issued/Repurchased | $89.202 | - | ||||
| Total Common And Preferred Stock Dividends Paid | - | - | ||||
| Financial Activities - Other | $0.345 | $0.436 | ||||
| Cash Flow From Financial Activities | $89.547 | $108.78 | ||||
| Net Cash Flow | $-85.825 | $175.625 | ||||
| Stock-Based Compensation | $18.414 | $7.898 | ||||
| Common Stock Dividends Paid | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5907 | 1.2221 | ||||
| Long-term Debt / Capital | - | - | ||||
| Debt/Equity Ratio | - | - | ||||
| Gross Margin | 20.7552 | 17.738 | ||||
| Operating Margin | -2.5566 | -0.7637 | ||||
| EBIT Margin | -2.5566 | -0.7637 | ||||
| EBITDA Margin | -2.2198 | -0.6921 | ||||
| Pre-Tax Profit Margin | -1.1767 | -0.3609 | ||||
| Net Profit Margin | -14.2031 | -17.7331 | ||||
| Asset Turnover | 3.5346 | 3.3212 | ||||
| Inventory Turnover Ratio | 21.5949 | 15.8488 | ||||
| Receiveable Turnover | 409.1218 | 1664.896 | ||||
| Days Sales In Receivables | 0.8922 | 0.2192 | ||||
| ROE - Return On Equity | -8.4555 | 1.3703 | ||||
| Return On Tangible Equity | -8.4555 | 1.3703 | ||||
| ROA - Return On Assets | -3.7503 | -1.4373 | ||||
| ROI - Return On Investment | -8.4555 | 1.3703 | ||||
| Book Value Per Share | 0.988 | -5.1923 | ||||
| Operating Cash Flow Per Share | -1.1111 | 1.1023 | ||||
| Free Cash Flow Per Share | -1.0755 | 1.0665 |