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 | $86.847 | $63.884 | $54.884 | $44.952 | $36.809 | $34.986 |
| Cost Of Goods Sold | $82.904 | $48.24 | $36.594 | $31.843 | $25.333 | $24.813 |
| Gross Profit | $3.943 | $15.644 | $18.291 | $13.108 | $11.476 | $10.172 |
| Research And Development Expenses | $1.124 | $1.452 | $1.653 | $1.331 | $1.302 | $0.92 |
| SG&A Expenses | $4.699 | $5.545 | $7.02 | $3.697 | $2.558 | $1.638 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $88.726 | $55.237 | $45.267 | $36.872 | $29.193 | $27.371 |
| Operating Income | $-1.879 | $8.647 | $9.618 | $8.08 | $7.616 | $7.614 |
| Total Non-Operating Income/Expense | $-0.666 | $-0.205 | $-1.116 | $-1.151 | $-1.208 | $-1.645 |
| Pre-Tax Income | $-2.265 | $8.442 | $8.501 | $6.929 | $6.408 | $5.961 |
| Income Taxes | $-1.428 | $0.248 | $1.398 | $0.995 | $1.105 | $0.952 |
| Income After Taxes | $-0.837 | $8.194 | $7.103 | $5.934 | $5.303 | $5.009 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-0.837 | $8.194 | $7.103 | $5.934 | $5.303 | $5.009 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-0.826 | $8.107 | $7.018 | $5.874 | $5.25 | $5.009 |
| EBITDA | $-1.43 | $9.036 | $10.025 | $8.518 | $8.072 | $8.114 |
| EBIT | $-1.879 | $8.647 | $9.618 | $8.08 | $7.616 | $7.614 |
| Basic Shares Outstanding | 17 | 17 | 14 | 11 | 9 | - |
| Shares Outstanding | 17 | 17 | 14 | 11 | 9 | - |
| Basic EPS | $-0.05 | $0.49 | $0.52 | $0.56 | $0.59 | - |
| EPS - Earnings Per Share | $-0.05 | $0.49 | $0.51 | $0.56 | $0.59 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4.054 | $3.731 | $8.533 | $11.808 | $3.36 | $3.806 |
| Receivables | $34.778 | $27.092 | $29.781 | $22.776 | $25.47 | $16.873 |
| Inventory | $21.679 | $20.796 | $17.792 | $10.049 | $6.444 | $5.957 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $4.078 | $6.848 | $7.827 | $9.631 | $3.251 | $2.7 |
| Total Current Assets | $64.783 | $58.853 | $64.347 | $54.479 | $38.863 | $29.353 |
| Property, Plant, And Equipment | $7.871 | $6.596 | $6.28 | $5.646 | $5.908 | $6.518 |
| Long-Term Investments | $0.307 | $0.292 | - | - | - | - |
| Goodwill And Intangible Assets | $0.929 | $0.919 | $0.938 | $0.463 | $0.468 | $0.5 |
| Other Long-Term Assets | $11.837 | $11.454 | $4.533 | $0.313 | $0.312 | $0.32 |
| Total Long-Term Assets | $21.668 | $19.549 | $12.051 | $6.695 | $6.688 | $7.338 |
| Total Assets | $86.451 | $78.402 | $76.399 | $61.173 | $45.551 | $36.702 |
| Total Current Liabilities | $40.878 | $34.585 | $39.131 | $39.806 | $35.972 | $32.037 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | - | - | - | - |
| Total Liabilities | $41.147 | $34.585 | $39.131 | $39.806 | $35.972 | $32.037 |
| Common Stock Net | - | - | - | - | - | $0.05 |
| Retained Earnings (Accumulated Deficit) | $23.547 | $24.373 | $17.139 | $10.979 | $5.698 | $1.028 |
| Comprehensive Income | $0.493 | $-1.809 | $-0.128 | $0.682 | $0.411 | - |
| Other Share Holders Equity | $2.905 | $2.905 | $2.032 | $1.173 | $0.58 | $0.83 |
| Share Holder Equity | $45.304 | $43.818 | $37.268 | $21.367 | $9.579 | $4.665 |
| Total Liabilities And Share Holders Equity | $86.451 | $78.402 | $76.399 | $61.173 | $45.551 | $36.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-0.837 | $8.194 | $7.103 | $5.934 | $5.303 | $5 |
| Total Depreciation And Amortization - Cash Flow | $0.45 | $0.389 | $0.408 | $0.438 | $0.456 | $0.5 |
| Other Non-Cash Items | $-0.399 | $0.051 | $0.249 | $0.137 | $0.588 | - |
| Total Non-Cash Items | $0.051 | $0.44 | $0.657 | $0.575 | $1.044 | $0.5 |
| Change In Accounts Receivable | $-4.801 | $0.995 | $-7.151 | $2.42 | $-10.201 | - |
| Change In Inventories | $0.103 | $-3.847 | $-9.066 | $-3.505 | $-0.775 | - |
| Change In Accounts Payable | $5.583 | $2.593 | $0.861 | $-0.418 | $0.796 | - |
| Change In Assets/Liabilities | $1.655 | $-0.321 | $5.361 | $-3.86 | $2.633 | - |
| Total Change In Assets/Liabilities | $2.54 | $-0.58 | $-9.995 | $-5.363 | $-7.547 | $-8.98 |
| Cash Flow From Operating Activities | $0.46 | $8.465 | $-2.235 | $1.146 | $-1.201 | $-2.78 |
| Net Change In Property, Plant, And Equipment | $-1.162 | $-0.874 | $-0.467 | $-0.155 | $-0.124 | $-0.28 |
| Net Change In Intangible Assets | - | $-0.011 | $-0.243 | $-0.007 | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $-4.444 | - | - | - |
| Net Change In Investments - Total | - | - | $-4.444 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1.162 | $-0.886 | $-5.154 | $-0.162 | $-0.124 | $-0.28 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $17.929 | $23.596 | $-1.473 | $-4.316 | $-0.454 | $0.09 |
| Debt Issuance/Retirement Net - Total | $17.929 | $23.596 | $-1.473 | $-4.316 | $-0.454 | $0.16 |
| Net Common Equity Issued/Repurchased | - | - | - | $5.582 | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | $5.582 | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | - | $-7.682 | $4.931 | $8.703 | $1.294 | $2.48 |
| Cash Flow From Financial Activities | $0.761 | $-11.727 | $3.458 | $9.969 | $0.841 | $2.74 |
| Net Cash Flow | $0.308 | $-4.232 | $-3.596 | $11.155 | $-0.503 | $-0.35 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5848 | 1.7017 | 1.6444 | 1.3686 | 1.0804 | 0.9162 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | 0.3869 | 0.3783 | 0.5171 | 0.9985 | 2.682 | 5.8691 |
| Gross Margin | 4.54 | 24.4884 | 33.3257 | 29.1611 | 31.1765 | 29.0691 |
| Operating Margin | -2.164 | 13.5349 | 17.5234 | 17.9745 | 20.6906 | 21.7644 |
| EBIT Margin | -2.164 | 13.5349 | 17.5234 | 17.9745 | 20.6906 | 21.7644 |
| EBITDA Margin | -1.6461 | 14.1437 | 18.2664 | 18.9498 | 21.9295 | 23.1935 |
| Pre-Tax Profit Margin | -2.6083 | 13.2146 | 15.4894 | 15.4136 | 17.4091 | 17.0379 |
| Net Profit Margin | -0.9507 | 12.6901 | 12.7871 | 13.068 | 14.2615 | 14.3165 |
| Asset Turnover | 1.0046 | 0.8148 | 0.7184 | 0.7348 | 0.8081 | 0.9532 |
| Inventory Turnover Ratio | 3.8241 | 2.3196 | 2.0567 | 3.1689 | 3.9313 | 4.1657 |
| Receiveable Turnover | 2.4972 | 2.358 | 1.843 | 1.9736 | 1.4452 | 2.0735 |
| Days Sales In Receivables | 146.1653 | 154.7928 | 198.0508 | 184.9382 | 252.5598 | 176.0285 |
| ROE - Return On Equity | -1.8476 | 18.6995 | 19.0596 | 27.7704 | 55.3579 | 107.5198 |
| Return On Tangible Equity | -1.8862 | 19.1 | 19.5518 | 28.3857 | 58.2024 | 120.2569 |
| ROA - Return On Assets | -0.9682 | 10.4508 | 9.2974 | 9.6998 | 11.6412 | 13.6471 |
| ROI - Return On Investment | -1.8476 | 18.6995 | 19.0596 | 27.7704 | 55.3579 | 107.3653 |
| Book Value Per Share | 2.7361 | 2.6463 | 2.2548 | 1.6351 | 1.0643 | - |
| Operating Cash Flow Per Share | -0.4836 | 0.6754 | -0.2685 | 0.238 | -0.1335 | - |
| Free Cash Flow Per Share | -0.501 | 0.6568 | -0.2885 | 0.2375 | -0.1472 | - |