Back
69
Day Range
$0.00
$21.60
52-Week Range
$0.00
$21.60
Volume
200
50D / 200D Avg
$21.60
/
$21.60
Prev Close
$21.60
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 9.7 | 10.4 |
| P/B | 10.0 | 1.2 |
| ROE % | 294.0 | 12.3 |
| Net Margin % | 2.3 | 5.2 |
| Rev Growth 5Y % | -0.8 | 5.5 |
| D/E | 7.4 | 0.6 |
Key Takeaways
Revenue declined -0.83% annually over 5 years
ROE of 294.02% indicates high profitability
Debt/Equity of 7.38 — high leverage
Generating 278.17M in free cash flow
P/E of 9.73 — trading at a low valuation
Cash machine — converts 215.75% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-0.83%
Revenue (1Y)-2.84%
Earnings (1Y)N/A
FCF Growth (3Y)24.01%
Quality
Return on Equity
294.02%
ROIC10.12%
Net Margin2.26%
Op. Margin2.48%
Safety
Debt / Equity
7.38
Current Ratio0.56
Interest Coverage1.06
Valuation
P/E Ratio
9.73
P/B Ratio10.00
EV/EBITDA12.86
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.84% | Revenue Growth (3Y) | -0.10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.71B | Net Income (TTM) | 128.93M |
| ROE | 294.02% | ROA | 5.34% |
| Gross Margin | 11.50% | Operating Margin | 2.48% |
| Net Margin | 2.26% | Free Cash Flow (TTM) | 278.17M |
| ROIC | 10.12% | FCF Growth (3Y) | 24.01% |
| Safety | |||
| Debt / Equity | 7.38 | Current Ratio | 0.56 |
| Interest Coverage | 1.06 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 9.73 | P/B Ratio | 10.00 |
| P/S Ratio | 0.22 | PEG Ratio | 0.00 |
| EV/EBITDA | 12.86 | Dividend Yield | 0.00% |
| Market Cap | 1.25B | Enterprise Value | 1.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.71B | 5.88B | 5.72B | 5.94B | 5.91B |
| Net Income | 128.93M | -78.74M | -30.24M | -126.26M | -257.33M |
| EPS (Diluted) | 2.22 | 0.00 | -1.00 | -2.00 | -4.00 |
| Gross Profit | 656.72M | 1.43B | 1.28B | 1.53B | 1.55B |
| Operating Income | 141.69M | -3.79M | 1.60M | -117.03M | -158.29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.41B | 2.31B | 2.63B | 3.12B | 3.07B |
| Total Liabilities | 2.29B | 2.34B | 2.70B | 3.11B | 2.98B |
| Shareholders' Equity | 125.39M | -37.68M | -68.13M | 7.56M | 93.57M |
| Total Debt | 924.78M | 983.69M | 962.17M | 1.29B | 1.30B |
| Cash & Equivalents | 356.47M | 333.00M | 131.06M | 215.82M | 361.07M |
| Current Assets | 783.36M | 794.16M | 1.15B | 1.22B | 1.05B |
| Current Liabilities | 1.40B | 1.45B | 1.82B | 1.89B | 1.82B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#54 of 658
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026