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
VSA
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
22.0%5Y ort. ≈42.1%
≈42.1%
19.9%
Aynı seviyede
Operating Margin (Faaliyet Kâr Marjı)
-3848.0%5Y ort. ≈-780.4%
≈-780.4%
-39.3%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-3848.0%5Y ort. ≈-777.2%
≈-777.2%
-38.0%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-3853.0%5Y ort. ≈-781.2%
≈-781.2%
-36.7%
Zayıf
Net Profit Margin (Net Kâr Marjı)
165435.0%5Y ort. ≈33073.8%
≈33073.8%
-19.9%
En üst düzey
ROA
1659.3%5Y ort. ≈306.9%
≈306.9%
-20.0%
En üst düzey
ROE
-202.2%5Y ort. ≈-27.6%
≈-27.6%
-62.6%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VSA
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
14.45Y ort. ≈3.0
≈3.0
2.9
Güçlü likidite
Quick Ratio (Cari Oran)
14.45Y ort. ≈3.0
≈3.0
2.0
Güçlü likidite
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
Metrik
5 Yıllık trend
VSA
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Share (Hisse Başına Gelir)
$0.015Y ort. ≈$22.75
≈$22.75
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.975Y ort. ≈$-1.51
≈$-1.51
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VSA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.05Y ort. ≈1.3
≈1.3
0.4
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$61.1K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$300.00Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Nis 4, 2018
$300,00
USD
≈1.0%
Haz 7, 2017
$400,00
USD
≈1.7%
Mar 23, 2017
$400,00
USD
≈0.88%
Nis 4, 2016
$375,00
USD
≈1.4%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-1317.3%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Mart 2023
$-2335.00
$-6938.70
66.3%
31 Aralık 2018
$-1260.00
$-671.65
-87.6%
30 Eylül 2018
$-490.00
$-10.10
-4751.5%
31 Mart 2018
$-1295.00
$-217.15
-496.4%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
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
Bilanço29
Metrik
Eğilim
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
Nakit Akışı15
Metrik
Eğilim
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
Kârlılık8
Metrik
Eğilim
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%
Likidite ve Solventlik3
Metrik
Eğilim
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
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
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
Hisse Başına5
Metrik
Eğilim
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
Değerleme (TTM)11
Metrik
Eğilim
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
·
·
VSA için üç aylık başvuru yok
Bu hisse senedi için henüz SEC dosyası bulunmuyor.
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
$1M
·
·
$1.40B
$1.24B
Brüt Kâr Marjı %
22.0%
36.2%
45.4%
57.2%
49.7%
Faaliyet Kâr Marjı %
-3848.0%
-43.2%
0.98%
3.8%
-15.5%
Net Gelir
$1.72B
$-587M
$10M
$85M
$-476M
Seyreltilmiş Hisse Başı Kâr
·
·
·
$7.23
$-42.17
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
-0.0
Cari Oran
14.4
0.0
0.2
0.3
0.2
Cari Oran
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
Serbest Nakit Akışı
$-264M
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·
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·
Kurumsal Sahipler (13F)
17
Kurumsal faaliyet — Q1 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
2
3
1
1
·
Q4 2025 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. Önceki çeyreğe göre değişim gösterilmiyor: başvuru sahibi kapsamı, güvenilir bir karşılaştırma için bu iki çeyrek arasında çok fazla farklılık göstermektedir.
Aktivistler ve %5+ sahipler
3 pozisyon
18
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
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 başvurular
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 Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
21
derecelendirme · 5 analistAL
1 20,0%Güçlü Al
3 60,0%Al
1 20,0%Tut
0 0,0%Sat
0 0,0%Güçlü Sat
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
22
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.