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Also listed as
DPUKY
OTC
Day Range
$2.51
$2.51
52-Week Range
$2.20
$3.64
Volume
1,857
50D / 200D Avg
$2.34
/
$2.68
Prev Close
$2.51
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 16.4 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 8.6 | 5.1 |
| Rev Growth 5Y % | 5.1 | 8.2 |
| D/E | — | 0.8 |
Key Takeaways
Revenue grew 5.14% annually over 5 years — modest growth
Earnings declined -35.04% over the past year
Generating 69.49M in free cash flow
Cash machine — converts 118.60% of earnings into free cash flow
Capital efficient — spends only 2.48% of revenue on capex
ROIC of 16.64% — excellent capital efficiency
Growth
Revenue Growth (5Y)
5.14%
Revenue (1Y)3.13%
Earnings (1Y)-35.04%
FCF Growth (3Y)-13.42%
Quality
Return on Equity
N/A
ROIC16.64%
Net Margin8.55%
Op. Margin14.93%
Safety
Debt / Equity
N/A
Current Ratio0.84
Interest Coverage3.04
Valuation
P/E Ratio
16.35
P/B RatioN/A
EV/EBITDA14.49
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.13% | Revenue Growth (3Y) | 0.40% |
| Earnings Growth (1Y) | -35.04% | Earnings Growth (3Y) | -28.62% |
| Revenue Growth (5Y) | 5.14% | Earnings Growth (5Y) | -6.99% |
| Profitability | |||
| Revenue (TTM) | 685.29M | Net Income (TTM) | 58.59M |
| ROE | N/A | ROA | 9.55% |
| Gross Margin | 43.86% | Operating Margin | 14.93% |
| Net Margin | 8.55% | Free Cash Flow (TTM) | 69.49M |
| ROIC | 16.64% | FCF Growth (3Y) | -13.42% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.84 |
| Interest Coverage | 3.04 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 16.35 | P/B Ratio | N/A |
| P/S Ratio | 1.40 | PEG Ratio | -0.33 |
| EV/EBITDA | 14.49 | Dividend Yield | 0.06% |
| Market Cap | 957.84M | Enterprise Value | 1.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 685.29M | 664.50M | 679.80M | 600.30M | 560.80M |
| Net Income | 58.59M | 90.20M | 115.00M | 81.60M | 78.30M |
| EPS (Diluted) | 0.15 | 0.23 | 0.28 | 0.19 | 0.17 |
| Gross Profit | 300.55M | 318.90M | 316.20M | 273.50M | 268.60M |
| Operating Income | 102.28M | 117.90M | 111.90M | 102.20M | 105.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 613.80M | 602.90M | 512.50M | 520.70M | 522.00M |
| Total Liabilities | 702.69M | 685.10M | 646.50M | 633.50M | 580.60M |
| Shareholders' Equity | -88.29M | -82.20M | -134.00M | -112.80M | -58.60M |
| Total Debt | 549.21M | 547.40M | 515.20M | 507.10M | 465.10M |
| Cash & Equivalents | 24.60M | 52.20M | 52.10M | 30.40M | 42.80M |
| Current Assets | 126.68M | 142.40M | 134.70M | 147.20M | 107.10M |
| Current Liabilities | 150.48M | 145.10M | 143.40M | 128.50M | 117.80M |