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Day Range
$141.25
$157.39
52-Week Range
$15.15
$180.90
Volume
12,581,049
50D / 200D Avg
$151.60
/
$90.43
Prev Close
$150.12
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -378.0 | 14.4 |
| P/B | 43.5 | 1.9 |
| ROE % | -13.3 | 11.3 |
| Net Margin % | -4.4 | 6.5 |
| Rev Growth 5Y % | 20.1 | 8.4 |
| D/E | 3.9 | 0.6 |
Key Takeaways
Revenue grew 20.12% annually over 5 years — strong growth
Debt/Equity of 3.89 — high leverage
Generating 57.19M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.21%
Capital efficient — spends only 2.80% of revenue on capex
ROIC of 1.45% — low return on invested capital
Growth
Revenue Growth (5Y)
20.12%
Revenue (1Y)37.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-13.29%
ROIC1.45%
Net Margin-4.37%
Op. Margin3.60%
Safety
Debt / Equity
3.89
Current Ratio5.98
Interest Coverage1.35
Valuation
P/E Ratio
-377.98
P/B Ratio43.49
EV/EBITDA466.52
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 37.33% | Revenue Growth (3Y) | 23.20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20.12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.02B | Net Income (TTM) | -88.43M |
| ROE | -13.29% | ROA | -2.01% |
| Gross Margin | 29.02% | Operating Margin | 3.60% |
| Net Margin | -4.37% | Free Cash Flow (TTM) | 57.19M |
| ROIC | 1.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.89 | Current Ratio | 5.98 |
| Interest Coverage | 1.35 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -377.98 | P/B Ratio | 43.49 |
| P/S Ratio | 16.51 | PEG Ratio | -1.27 |
| EV/EBITDA | 466.52 | Dividend Yield | 0.00% |
| Market Cap | 33.43B | Enterprise Value | 33.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.02B | 1.47B | 1.33B | 1.20B | 972.18M |
| Net Income | -88.43M | -29.23M | -302.12M | -301.41M | -164.45M |
| EPS (Diluted) | -0.37 | -0.13 | -1.42 | -1.69 | -1.11 |
| Gross Profit | 587.40M | 404.65M | 197.79M | 148.29M | 195.01M |
| Operating Income | 72.80M | 22.91M | -208.91M | -260.99M | -117.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.40B | 2.66B | 2.41B | 1.95B | 1.73B |
| Total Liabilities | 3.60B | 2.07B | 1.89B | 1.57B | 1.73B |
| Shareholders' Equity | 768.64M | 562.47M | 502.08M | 340.78M | -44.33M |
| Total Debt | 2.99B | 1.53B | 1.45B | 1.02B | 1.12B |
| Cash & Equivalents | 2.45B | 802.85M | 664.59M | 348.50M | 396.04M |
| Current Assets | 3.73B | 2.04B | 1.69B | 1.06B | 806.42M |
| Current Liabilities | 623.83M | 636.76M | 470.42M | 541.95M | 342.48M |