Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$61.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$300.00Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Apr 4, 2018
$300,00
USD
≈1.0%
Jun 7, 2017
$400,00
USD
≈1.7%
Mar 23, 2017
$400,00
USD
≈0.88%
Apr 4, 2016
$375,00
USD
≈1.4%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-1317.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2023
$-2335.00
$-6938.70
66.3%
31 Des. 2018
$-1260.00
$-671.65
-87.6%
30 Sep. 2018
$-490.00
$-10.10
-4751.5%
31 Maret 2018
$-1295.00
$-217.15
-496.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1M
·
·
$1.40B
$1.24B
$1.90B
$2.05B
$2.09B
$1.75B
$1.52B
$1.18B
$837M
Cost of Revenue
$810.0K
·
·
$728M
$796M
$1.07B
$1.17B
$919M
$593M
$443M
$334M
$240M
Gross Profit
$229.0K
·
·
$671M
$441M
$831M
$878M
$1.17B
$1.16B
$1.08B
$844M
$597M
R&D Expense
·
$19M
$12M
$20M
$40M
$100M
$133M
$167M
$100M
$66M
$51M
$33M
SG&A Expense
$40M
$14M
$12M
$397M
$359M
$631M
$723M
$547M
$355M
$264M
$251M
$184M
Operating Income
$-40M
$-14M
$-12M
$-26M
$-397M
$-806M
$-1.10B
$-595M
$-1M
$222M
$158M
$118M
Interest Income
·
·
·
·
·
·
·
·
·
·
$957.4K
$757.3K
Other Non-op
$1.0K
·
·
$8M
$1M
$5M
$246.0K
$-34M
$17M
$16M
$12M
$15M
Pretax Income
$-40M
$-14M
$-11M
$-17M
$-393M
$-806M
$-1.08B
$-597M
$25M
$254M
$183M
$167M
Income Tax
·
·
·
$-15M
$116M
$-35M
$-42M
$-5M
$25M
$28M
$4M
$15M
Net Income
$1.72B
$-587M
$10M
$85M
$-476M
$-771M
$-1.04B
$-592M
$-147.0K
$226M
$179M
$152M
EPS (Basic)
·
·
·
$7.64
$-42.17
$-70.54
$-19.41
$-10.74
$0.00
$4.07
$3.32
$3.11
EPS (Diluted)
·
·
·
$7.23
$-42.17
$-70.54
$-19.41
$-10.74
$0.00
$3.83
$3.04
$2.69
Shares (Basic)
193,836,988
50,029,676
53,873,945
54,657,222
56,260,925
54,341,213
53,386,075
54,929,910
56,849,332
55,540,670
53,767,810
41,223,389
Shares (Diluted)
193,836,988
50,029,676
53,873,945
57,730,672
57,630,365
54,341,213
53,386,075
54,929,910
56,849,332
59,005,261
58,750,856
47,770,132
EBITDA
$-40M
$-465M
$60M
$187M
$-244M
$-629M
$-903M
$-436M
$270M
$303M
$34M
$26M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$55M
$48M
$280M
$356M
$424M
$320M
$538M
$531M
$687M
$811M
$514M
$261M
Receivables
·
·
·
$69M
$48M
$33M
$31M
$40M
$52M
$97M
$147M
$23M
Inventory
·
$10M
$9M
$7M
$6M
$5M
$5M
$2M
·
·
·
·
Prepaid Expense
$2M
·
$57M
$39M
$140M
$138M
$133M
$171M
$156M
$126M
$66M
$9M
Other Current Assets
·
$3M
$4M
$5M
$28M
$17M
$14M
$7M
$16M
$12M
$6M
$753.3K
Current Assets
$55M
$101M
$561M
$668M
$619M
$536M
$801M
$926M
$1.33B
$1.45B
$1.33B
$181M
PP&E (Net)
·
$22M
$66M
$78M
$299M
$464M
$577M
$626M
$502M
$437M
$128M
$13M
PP&E (Gross)
·
$269M
$263M
$315M
$854M
$987M
$1.06B
$1.00B
$760M
$636M
$275M
$30M
Accum. Depreciation
·
$187M
$197M
$237M
$555M
$523M
$479M
$376M
$258M
$199M
$147M
$17M
Goodwill
·
·
$49M
$49M
$53M
$53M
$53M
$53M
$3M
$3M
·
·
Intangibles
$51M
·
$5M
$7M
$10M
$13M
$18M
$19M
$5M
·
·
·
Other Non-current Assets
·
$23M
$29M
$34M
$76M
$96M
$122M
$122M
$78M
$92M
$53M
$4M
Total Assets
$107M
$101M
$1.02B
$1.34B
$1.64B
$1.96B
$2.51B
$1.88B
$2.02B
$2.09B
$1.65B
$218M
Accounts Payable
·
$6M
$5M
$5M
$9M
$10M
$17M
$19M
$11M
$5M
$4M
$319.1K
Accrued Liabilities
$4M
$10M
$517M
$417M
$564M
$392M
$398M
$365M
$313M
$118M
$80M
$8M
Short-term Debt
·
·
·
·
$30M
·
·
·
·
·
·
·
Current Liabilities
$4M
$1.90B
$2.41B
$2.66B
$2.94B
$2.67B
$2.37B
$1.30B
$745M
$480M
$306M
$33M
Capital Leases
·
$91M
$108M
$109M
$273M
$406M
$509M
·
·
·
·
·
Other Non-current Liabilities
·
·
$433.0K
$750.0K
$5M
$5M
$5M
$6M
$4M
$7M
$9M
$2M
Total Liabilities
$4M
$1.90B
$2.52B
$2.84B
$3.23B
$3.10B
$2.92B
$1.31B
$749M
$487M
$315M
$35M
Total Debt
·
·
·
·
$30M
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$52.4K
Paid-in Capital
·
$1.64B
$1.36B
$1.36B
$1.35B
$1.32B
$1.28B
$1.22B
$1.09B
$995M
$907M
$136M
Retained Earnings
$-1.30B
$-3.01B
$-2.43B
$-2.44B
$-2.52B
$-2.05B
$-1.28B
$-243M
$390M
$638M
$450M
$45M
Treasury Stock
$487M
$487M
·
·
·
$185M
·
$457M
$255M
$94M
$49M
·
AOCI
$55M
$54M
$48M
$50M
$49M
$49M
$51M
$50M
$39M
$58M
$30M
$2M
Stockholders' Equity
$103M
$-1.80B
$-1.50B
$-1.50B
$-1.58B
$-1.13B
$-403M
$572M
$1.27B
$1.41B
$1.17B
$1.12B
Liabilities + Equity
$107M
$101M
$1.02B
$1.34B
$1.64B
$1.96B
$2.51B
$1.88B
$2.02B
$2.09B
$1.65B
$218M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
52,445,782
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$4M
$41M
$47M
$68M
$72M
$177M
$195M
$159M
$101M
$74M
$55M
$43M
Stock-based Comp
·
$1M
$3M
$11M
$14M
$36M
$59M
$124M
$77M
$68M
$33M
$25M
Deferred Tax
·
·
·
$-18M
$116M
$-42M
$-46M
$-47M
$-1M
$-2M
$-22M
$-4M
Amort. of Intangibles
$4M
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
$395M
$-169M
$-224M
$239M
$491M
$799M
$519M
$-56M
$160M
$16M
$-6M
Operating Cash Flow
$-188M
$-121M
$-119M
$-28M
$9M
$-109M
$-32M
$163M
$302M
$496M
$348M
$175M
CapEx
$76M
·
·
·
·
·
·
·
$177M
$382M
$100M
$48M
Investing Cash Flow
$-76M
$-91M
$72M
$-23M
$34M
$-657.0K
$-51M
$-92M
$-237M
$-128M
$-72M
·
Stock Repurchased
·
$7M
$2M
$17M
·
·
$5M
$197M
$143M
$44M
$49M
·
Net Stock Activity
·
$-7M
$-2M
$-17M
·
·
$-5M
$-197M
$-143M
$-44M
$-8M
·
Dividends Paid
·
·
·
·
·
·
·
$43M
$63M
$54M
·
·
Financing Cash Flow
$140M
$11M
$-36M
$-2M
$23M
$-68M
$74M
$-223M
$-184M
$-78M
$-27M
·
Net Change in Cash
$-33M
$-202M
$-84M
$-50M
$65M
$-179M
$-8M
$-141M
$-124M
$297M
$36M
$17M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
$360.7K
$567.4K
Free Cash Flow
$-264M
·
·
·
·
·
·
·
$111M
$142M
$40M
$21M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
22.0%
36.2%
45.4%
57.2%
49.7%
43.8%
42.8%
·
69.6%
71.6%
71.7%
71.3%
Operating Margin
-3848.0%
-43.2%
0.98%
3.8%
-15.5%
-42.5%
-53.5%
·
8.6%
14.5%
13.4%
14.1%
Net Margin
165435.0%
-50.1%
0.75%
3.5%
-19.9%
-40.6%
-50.6%
·
9.4%
15.3%
15.2%
17.7%
Pretax Margin
-3853.0%
-43.0%
1.0%
4.3%
-15.2%
-42.5%
-52.7%
·
10.7%
16.5%
15.5%
19.9%
EBITDA Margin
-3848.0%
-39.7%
4.4%
7.6%
-10.2%
-33.1%
-44.0%
·
13.7%
19.2%
18.1%
19.3%
ROA
1659.3%
-105.0%
0.88%
5.7%
-26.4%
-34.5%
-47.3%
-30.4%
8.5%
12.9%
12.2%
16.5%
ROE
-202.2%
35.6%
-0.69%
-5.5%
35.0%
100.0%
-1232.5%
-64.3%
12.0%
17.5%
4.3%
-21.4%
ROIC
·
29.8%
-1.4%
-5.0%
31.2%
67.7%
262.0%
-103.2%
9.0%
13.3%
12.0%
9.6%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
14.4
0.0
0.2
0.3
0.2
0.2
0.3
0.7
2.4
3.0
4.3
5.5
Quick Ratio
14.4
0.0
0.1
0.2
0.2
0.1
0.2
0.0
1.4
1.9
2.2
2.0
Debt / Equity
·
·
·
·
-0.0
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
2.1
1.2
1.7
1.3
0.8
0.9
·
0.9
0.8
0.8
0.9
Inventory Turnover
·
75.3
90.8
161.8
228.9
214.4
330.7
·
·
·
·
·
Receivables Turnover
·
·
·
42.1
58.7
59.1
57.5
·
12.6
12.9
8.3
7.1
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$3.49
Revenue / Share
$0.01
$23.40
$24.85
$42.75
·
$34.93
$38.42
·
$33.12
$26.77
$3.22
$2.85
Cash Flow / Share
$-0.97
$-2.43
$-2.15
$-0.48
·
$-2.00
$-0.59
$2.97
$4.84
$8.88
$0.95
$0.60
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$0.81
EPS (TTM)
·
·
·
$7.23
$-42.17
$-70.54
$-19.41
$-10.74
$0.00
$3.83
$3.04
$2.69
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1M
·
·
$1.40B
$1.24B
$1.90B
$2.05B
$2.09B
$1.75B
$1.52B
$1.18B
$837M
Net Income TTM
$1.72B
$-587M
$10M
$85M
$-476M
$-771M
$-1.04B
$-592M
$-147.0K
$226M
$179M
$152M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$2.91B
P/E
·
·
·
0.6
-0.0
-0.2
-0.5
-2.9
·
19.6
17.2
20.6
P/S
·
·
·
·
·
·
·
·
·
·
·
3.5
P/B
·
·
·
·
·
·
·
·
·
·
·
15.9
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
102.3
P / FCF
·
·
·
·
·
·
·
·
·
·
·
141.4
Earnings Yield
·
·
·
154.8%
-2291.9%
-464.1%
-198.1%
-34.1%
0.00%
5.1%
5.8%
4.9%
Payout Ratio
·
·
·
·
·
·
·
-7.2%
34.1%
22.3%
·
·
Annual Payout
·
·
·
·
·
·
·
$43M
$63M
$54M
·
·
Tidak ada pengajuan triwulanan untuk VSA
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$1M
·
·
$1.40B
$1.24B
Margin Kotor %
22.0%
36.2%
45.4%
57.2%
49.7%
Margin Operasi %
-3848.0%
-43.2%
0.98%
3.8%
-15.5%
Laba Bersih
$1.72B
$-587M
$10M
$85M
$-476M
EPS Dilusian
·
·
·
$7.23
$-42.17
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
·
·
·
-0.0
Rasio Lancar
14.4
0.0
0.2
0.3
0.2
Rasio Cepat
14.4
0.0
0.1
0.2
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$-264M
·
·
·
·
Pemilik institusional (13F)
17
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
2
3
1
1
·
Dibandingkan dengan Q4 2025. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
Aktivis & pemilik 5%+
3 saham
18
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Talent Fortune Investment Limited, Talent Fortune Holdings Limited, KKR China Growth Fund L.P., KKR Associates China Growth L.P, KKR China Growth Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts
×6 pengajuan
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
VSA Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
21
peringkat · 5 analisBELI
1 20,0%Beli Kuat
3 60,0%Beli
1 20,0%Tahan
0 0,0%Jual
0 0,0%Jual Kuat
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
22
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.