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Day Range
$13.89
$14.33
52-Week Range
$13.63
$17.72
Volume
300
50D / 200D Avg
$14.65
/
$15.31
Prev Close
$13.89
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 119.2 | 11.1 |
| P/B | 1.6 | 1.4 |
| ROE % | 1.3 | 10.7 |
| Net Margin % | 0.8 | 5.1 |
| Rev Growth 5Y % | -2.4 | 8.2 |
| D/E | 1.0 | 0.8 |
Key Takeaways
Revenue declined -2.37% annually over 5 years
Earnings declined -65.33% over the past year
ROE of 1.25% is below average
Generating 57.58M in free cash flow
P/E of 119.18 — premium valuation
Cash machine — converts 612.77% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-2.37%
Revenue (1Y)-1.50%
Earnings (1Y)-65.33%
FCF Growth (3Y)-41.80%
Quality
Return on Equity
1.25%
ROIC2.79%
Net Margin0.82%
Op. Margin4.55%
Safety
Debt / Equity
0.96
Current Ratio1.42
Interest Coverage1.73
Valuation
P/E Ratio
119.18
P/B Ratio1.58
EV/EBITDA33.18
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.50% | Revenue Growth (3Y) | 0.44% |
| Earnings Growth (1Y) | -65.33% | Earnings Growth (3Y) | -63.34% |
| Revenue Growth (5Y) | -2.37% | Earnings Growth (5Y) | -42.61% |
| Profitability | |||
| Revenue (TTM) | 1.14B | Net Income (TTM) | 9.40M |
| ROE | 1.25% | ROA | 0.57% |
| Gross Margin | 46.93% | Operating Margin | 4.55% |
| Net Margin | 0.82% | Free Cash Flow (TTM) | 57.58M |
| ROIC | 2.79% | FCF Growth (3Y) | -41.80% |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 1.42 |
| Interest Coverage | 1.73 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 119.18 | P/B Ratio | 1.58 |
| P/S Ratio | 0.98 | PEG Ratio | -1.62 |
| EV/EBITDA | 33.18 | Dividend Yield | 0.07% |
| Market Cap | 1.12B | Enterprise Value | 1.72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.14B | 1.16B | 1.13B | 1.25B | 1.25B |
| Net Income | 9.40M | 27.10M | 69.90M | 98.20M | 86.60M |
| EPS (Diluted) | 0.12 | 0.33 | 0.87 | 1.22 | 1.06 |
| Gross Profit | 534.90M | 517.10M | 511.30M | 555.90M | 539.70M |
| Operating Income | 51.88M | 37.10M | 98.90M | 134.70M | 142.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.64B | 1.71B | 1.75B | 1.59B | 1.44B |
| Total Liabilities | 927.25M | 914.70M | 931.20M | 749.70M | 619.30M |
| Shareholders' Equity | 710.13M | 792.10M | 819.90M | 831.60M | 812.00M |
| Total Debt | 683.94M | 554.70M | 573.90M | 440.70M | 176.60M |
| Cash & Equivalents | 82.57M | 60.80M | 127.30M | 115.80M | 31.50M |
| Current Assets | 639.26M | 641.40M | 726.10M | 708.70M | 537.00M |
| Current Liabilities | 449.23M | 412.50M | 424.90M | 474.60M | 475.40M |