Back
28
Also listed as
CTTOF
OTC
Day Range
$8.02
$16.24
52-Week Range
$8.02
$16.24
Volume
100
50D / 200D Avg
$9.75
/
$8.45
Prev Close
$15.90
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 23.6 | 14.4 |
| P/B | 4.3 | 1.9 |
| ROE % | 18.1 | 11.3 |
| Net Margin % | 3.7 | 6.5 |
| Rev Growth 5Y % | 10.3 | 8.4 |
| D/E | 1.9 | 0.6 |
Key Takeaways
Revenue grew 10.28% annually over 5 years — strong growth
ROE of 18.09% — decent returns on equity
Generating 893.94M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.02%
Cash machine — converts 1980.14% of earnings into free cash flow
Capital efficient — spends only 3.07% of revenue on capex
Growth
Revenue Growth (5Y)
10.28%
Revenue (1Y)16.30%
Earnings (1Y)-0.86%
FCF Growth (3Y)166.53%
Quality
Return on Equity
18.09%
ROIC11.42%
Net Margin3.65%
Op. Margin8.94%
Safety
Debt / Equity
1.94
Current Ratio0.66
Interest Coverage5.57
Valuation
P/E Ratio
23.57
P/B Ratio4.30
EV/EBITDA11.09
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.30% | Revenue Growth (3Y) | 14.52% |
| Earnings Growth (1Y) | -0.86% | Earnings Growth (3Y) | -13.63% |
| Revenue Growth (5Y) | 10.28% | Earnings Growth (5Y) | 4.13% |
| Profitability | |||
| Revenue (TTM) | 1.24B | Net Income (TTM) | 45.15M |
| ROE | 18.09% | ROA | 0.79% |
| Gross Margin | 8.94% | Operating Margin | 8.94% |
| Net Margin | 3.65% | Free Cash Flow (TTM) | 893.94M |
| ROIC | 11.42% | FCF Growth (3Y) | 166.53% |
| Safety | |||
| Debt / Equity | 1.94 | Current Ratio | 0.66 |
| Interest Coverage | 5.57 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 23.57 | P/B Ratio | 4.30 |
| P/S Ratio | 0.86 | PEG Ratio | 3.34 |
| EV/EBITDA | 11.09 | Dividend Yield | 0.05% |
| Market Cap | 1.06B | Enterprise Value | 1.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.24B | 1.06B | 943.40M | 891.87M | 836.52M |
| Net Income | 45.15M | 45.54M | 60.51M | 36.41M | 38.40M |
| EPS (Diluted) | 0.68 | 0.66 | 0.86 | 0.50 | 0.52 |
| Gross Profit | 110.65M | 82.02M | 497.26M | 259.14M | 245.15M |
| Operating Income | 110.65M | 91.35M | 122.74M | 53.44M | 60.37M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5.71B | 4.76B | 4.06B | 3.59B | 2.89B |
| Total Liabilities | 5.40B | 4.50B | 3.83B | 3.41B | 2.74B |
| Shareholders' Equity | 247.58M | 251.63M | 223.60M | 173.98M | 149.95M |
| Total Debt | 479.15M | 616.39M | 641.53M | 478.92M | 251.38M |
| Cash & Equivalents | 315.91M | 351.61M | 456.47M | 877.87M | 518.18M |
| Current Assets | 3.19B | 2.40B | 1.78B | 1.59B | 910.59M |
| Current Liabilities | 4.80B | 3.81B | 3.04B | 2.71B | 2.25B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#383 of 616
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026