Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FENG
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
48.9%5Y ort. ≈38.4%
≈38.4%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-4.5%5Y ort. ≈-17.8%
≈-17.8%
·
·
EBITDA Margin (FAVÖK Marjı)
-3.1%5Y ort. ≈-15.2%
≈-15.2%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
1.1%5Y ort. ≈-13.8%
≈-13.8%
·
·
Net Profit Margin (Net Kâr Marjı)
0.05%5Y ort. ≈-13.1%
≈-13.1%
·
·
ROA
0.02%5Y ort. ≈-5.0%
≈-5.0%
·
·
ROE
0.03%5Y ort. ≈-8.0%
≈-8.0%
·
·
ROIC
-0.13%5Y ort. ≈-10.5%
≈-10.5%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FENG
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
2.85Y ort. ≈2.6
≈2.6
·
·
Quick Ratio (Cari Oran)
1.75Y ort. ≈1.3
≈1.3
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FENG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.4
≈0.4
·
·
Receivables Turnover (Alacak Devir Hızı)
2.55Y ort. ≈2.0
≈2.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$1.3M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Ödeme Oranı274.0%
Yıllıklaştırılmış Ödeme≈$8.23Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ara 23, 2020
$8,23
USD
≈107.1%
Ara 16, 2019
$8,23
USD
≈66.2%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz48.8%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2024
$-1.51
—
—
30 Eylül 2023
$-1.67
—
—
31 Aralık 2022
$4.13
—
—
31 Mart 2020
$-4.08
$-7.96
48.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$766M
$704M
$692M
$786M
$1.03B
$1.21B
$1.33B
$1.38B
$1.58B
$1.44B
$1.61B
$1.64B
Cost of Revenue
$391M
$435M
$464M
$549M
$597M
$559M
$683M
$596M
$727M
$727M
$829M
$782M
Gross Profit
$374M
$269M
$228M
$237M
$433M
$650M
$644M
$780M
$848M
$718M
$780M
$856M
R&D Expense
$65M
$71M
$83M
$132M
$159M
$172M
$217M
$205M
$192M
$162M
$171M
$150M
SG&A Expense
$72M
$78M
$115M
$92M
$334M
$278M
$242M
$162M
$147M
$182M
$184M
$138M
Operating Expenses
$409M
$333M
$354M
$429M
$769M
$752M
$1.00B
$904M
$833M
$683M
$701M
$619M
Operating Income
$-34M
$-65M
$-126M
$-191M
$-336M
$-103M
$-356M
$-124M
$15M
$35M
$79M
$238M
Interest Expense
·
·
·
·
·
·
$5M
$14M
$22M
$7M
$2M
$0
Interest Income
$21M
$32M
$35M
$31M
$47M
$35M
$23M
$34M
$54M
$35M
·
·
Other Non-op
$528.0K
$897.0K
$8M
$8M
$25M
$36M
$15M
$22M
$19M
$21M
$29M
$21M
Pretax Income
$9M
$-48M
$-96M
$-196M
$-252M
$543M
$692M
$-45M
$49M
$92M
$98M
$310M
Income Tax
$8M
$5M
$13M
$-70M
$21M
$116M
$22M
$20M
$15M
$14M
$26M
$48M
Net Income
$365.0K
$-53M
$-109M
$-126M
$-273M
$365M
$724M
$-66M
$34M
$78M
$72M
$263M
EBITDA
$-24M
$-51M
$-104M
$-165M
$-308M
$-64M
$-228M
$-92M
$51M
$77M
$124M
$274M
Bilanço22
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$538M
$608M
$527M
$96M
$189M
$358M
$311M
$161M
$363M
$203M
$311M
$1.29B
Receivables
$293M
$327M
$294M
$429M
$457M
$676M
$610M
$484M
$459M
$405M
$506M
$494M
Prepaid Expense
$33M
$25M
$34M
$32M
$49M
$43M
$57M
$89M
$57M
$64M
$59M
$43M
Current Assets
$1.42B
$1.47B
$1.48B
$1.66B
$2.08B
$2.42B
$2.56B
$2.02B
$2.24B
$2.07B
$1.93B
$2.06B
PP&E (Net)
$11M
$4M
$7M
$13M
$29M
$63M
$97M
$96M
$64M
$72M
$81M
$90M
PP&E (Gross)
$46M
$90M
$95M
$127M
$156M
$219M
$262M
$244M
$218M
$217M
$201M
$173M
Accum. Depreciation
$35M
$85M
$87M
$114M
$127M
$156M
$165M
$149M
$153M
$145M
$121M
$83M
Goodwill
·
·
·
·
·
·
$23M
$338M
·
·
·
·
Intangibles
$10M
$14M
$20M
$29M
$22M
$12M
$14M
$97M
$7M
$9M
$12M
$15M
Other Non-current Assets
$11M
$14M
$13M
$20M
$3M
$10M
$20M
$23M
$13M
$16M
$18M
$13M
Total Assets
$1.65B
$1.71B
$1.76B
$2.03B
$2.41B
$2.77B
$5.33B
$4.63B
$3.60B
$3.17B
$2.57B
$2.33B
Accounts Payable
$122M
$145M
$122M
$177M
$217M
$221M
$249M
$265M
$263M
$261M
$289M
$272M
Accrued Liabilities
$57M
$66M
$72M
$89M
$123M
$172M
$274M
$227M
$173M
$111M
$81M
$86M
Current Liabilities
$498M
$537M
$527M
$664M
$967M
$1.06B
$1.51B
$1.07B
$1.07B
$983M
$743M
$592M
Capital Leases
$29M
$46M
$50M
$81M
$20M
$17M
$50M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$1M
$1M
$1M
Total Liabilities
$541M
$599M
$595M
$766M
$1.02B
$1.11B
$1.78B
$1.24B
$1.10B
$1.01B
$763M
$610M
Retained Earnings
$-567M
$-567M
$-513M
$-411M
$-300M
$-88M
$186M
$160M
$229M
$195M
$122M
$53M
Treasury Stock
$1M
$1M
$655.0K
·
·
·
·
·
·
·
$0
$13M
AOCI
$-42M
$-37M
$-40M
$-45M
$-39M
$-28M
$1.41B
$1.19B
$570M
$298M
$23M
$-15M
Stockholders' Equity
$1.17B
$1.18B
$1.23B
$1.32B
$1.43B
$1.64B
$3.33B
$3.08B
$2.51B
$2.17B
$1.81B
$1.72B
Liabilities + Equity
$1.65B
$1.71B
$1.76B
$2.03B
$2.41B
$2.77B
$5.33B
$4.63B
$3.60B
$3.17B
$2.57B
$2.33B
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$11M
$14M
$22M
$26M
$29M
$39M
$50M
$32M
$36M
$42M
$45M
$36M
Stock-based Comp
$17.0K
$2M
$4M
$8M
$10M
$9M
$12M
$14M
$21M
$2M
$34M
$53M
Deferred Tax
$10M
$7M
$19M
$2M
$-5M
$-13M
$-1M
$300.0K
$-6M
$-18M
$-11M
$-3M
Amort. of Intangibles
$7M
$10M
$16M
$15M
$7M
$6M
$15M
$3M
$3M
$5M
$7M
$5M
Other Non-cash
$-24M
$-14M
$4M
$-223M
$97M
$-504M
$-1.15B
$-58M
$88M
$98M
$79M
$-76M
Operating Cash Flow
$-3M
$-44M
$-61M
$-312M
$-143M
$-103M
$-330M
$-77M
$173M
$204M
$221M
$273M
CapEx
$13M
$5M
$10M
$34M
$17M
$12M
$58M
$56M
$28M
$29M
$43M
$35M
Investing Cash Flow
$-57M
$128M
$488M
$229M
$-43M
$746M
$1.46B
$-115M
$-6M
$-314M
$-1.13B
$393M
Stock Repurchased
·
$825.0K
$655.0K
·
·
·
·
·
·
$0
$66M
$242M
Net Stock Activity
·
$-825.0K
$-655.0K
·
·
·
·
·
·
$0
$-66M
$-242M
Dividends Paid
$1M
$1M
·
$0
$4M
$645M
$703M
·
·
·
·
·
Financing Cash Flow
$-1M
$-2M
$-655.0K
$0
$-4M
$-640M
$-1.11B
$-76M
$-16M
$217M
$64M
$-224M
Net Change in Cash
$-64M
$83M
$429M
$-100M
$-184M
$-35M
$-20M
$-256M
$142M
$122M
$-850M
$441M
Free Cash Flow
$-16M
$-50M
$-71M
$-346M
$-160M
$-115M
$-414M
$-133M
$145M
$174M
$177M
$238M
Levered FCF
·
·
·
·
·
·
$-419M
$-152M
$130M
$168M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
48.9%
38.2%
32.9%
30.2%
42.0%
53.7%
49.8%
56.7%
53.8%
49.7%
48.5%
52.3%
Operating Margin
-4.5%
-9.2%
-18.2%
-24.4%
-32.6%
-8.5%
-20.0%
-9.0%
0.95%
2.5%
4.9%
14.5%
Net Margin
0.05%
-7.5%
-15.8%
-16.0%
-26.5%
30.2%
47.3%
-4.8%
2.2%
5.6%
4.6%
16.1%
Pretax Margin
1.1%
-6.9%
-13.9%
-25.0%
-24.5%
37.0%
48.6%
-3.3%
3.1%
6.4%
6.1%
19.0%
EBITDA Margin
-3.1%
-7.2%
-15.0%
-21.0%
-29.8%
-5.3%
-14.9%
-6.7%
3.2%
5.3%
7.7%
16.7%
ROA
0.02%
-3.0%
-5.8%
-5.7%
-10.5%
9.0%
14.5%
-1.6%
1.0%
2.8%
3.0%
12.0%
ROE
0.03%
-4.4%
-8.6%
-9.2%
-17.8%
14.7%
22.6%
-2.4%
1.5%
4.1%
4.2%
16.0%
ROIC
-0.13%
-6.0%
-11.7%
-9.3%
-25.5%
-6.0%
-8.9%
-5.8%
0.42%
1.4%
3.2%
11.7%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.8
2.7
2.8
2.5
2.1
2.3
1.7
1.9
2.1
2.2
2.6
3.5
Quick Ratio
1.7
1.7
1.6
0.8
0.7
1.0
0.7
0.6
0.8
0.6
1.1
3.0
Interest Coverage
·
·
·
·
·
·
-60.0
-9.2
0.7
5.0
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.5
0.5
0.7
0.7
Receivables Turnover
2.5
2.3
1.9
1.8
1.8
1.9
2.7
2.9
3.6
3.2
3.2
3.9
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$766M
$704M
$692M
$786M
$1.03B
$1.21B
$1.33B
$1.38B
$1.58B
$1.44B
$1.61B
$1.64B
Net Income TTM
$365.0K
$-53M
$-109M
$-126M
$-273M
$365M
$724M
$-66M
$34M
$78M
$72M
$263M
Payout Ratio
274.0%
-2.0%
·
·
-1.3%
176.6%
97.1%
·
·
·
·
·
Annual Payout
$1M
$1M
·
$0
$4M
$645M
$703M
·
·
·
·
·
Hisse Başına1
Metrik
Eğilim
Q4 2011
EPS (TTM)
$-1.30
Değerleme (TTM)4
Metrik
Eğilim
Q4 2011
Revenue TTM
$951M
Net Income TTM
$102M
P/E
-26.0
Earnings Yield
-3.9%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$766M
$704M
$692M
$786M
$1.03B
Brüt Kâr Marjı %
48.9%
38.2%
32.9%
30.2%
42.0%
Faaliyet Kâr Marjı %
-4.5%
-9.2%
-18.2%
-24.4%
-32.6%
Net Gelir
$365.0K
$-53M
$-109M
$-126M
$-273M
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
2.8
2.7
2.8
2.5
2.1
Cari Oran
1.7
1.7
1.6
0.8
0.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-16M
$-50M
$-71M
$-346M
$-160M
Kurumsal Sahipler (13F)
6 dosya
· $208K toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler6
Tutulan Değer$208K
Yeni pozisyonlar0
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0 (0 önceki Ç'ye göre)
0 (-1 önceki Ç'ye göre)
1 (0 önceki Ç'ye göre)
3 (0 önceki Ç'ye göre)
-4K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.