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Day Range
$26.32
$26.71
52-Week Range
$19.57
$32.74
Volume
145,481
50D / 200D Avg
$27.94
/
$26.88
Prev Close
$26.20
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (606 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -115.2 | 11.1 |
| P/B | 1.7 | 1.4 |
| ROE % | -1.4 | 10.7 |
| Net Margin % | -1.0 | 5.1 |
| Rev Growth 5Y % | -12.8 | 8.2 |
| D/E | 1.4 | 0.8 |
Key Takeaways
Revenue declined -12.77% annually over 5 years
Earnings declined -111.91% over the past year
Generating 35.58M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.99%
Capital efficient — spends only 7.48% of revenue on capex
ROIC of 2.62% — low return on invested capital
Growth
Revenue Growth (5Y)
-12.77%
Revenue (1Y)-4.78%
Earnings (1Y)-111.91%
FCF Growth (3Y)3.33%
Quality
Return on Equity
-1.35%
ROIC2.62%
Net Margin-0.95%
Op. Margin5.54%
Safety
Debt / Equity
1.40
Current Ratio1.17
Interest Coverage1.15
Valuation
P/E Ratio
-115.15
P/B Ratio1.65
EV/EBITDA34.89
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.78% | Revenue Growth (3Y) | -22.36% |
| Earnings Growth (1Y) | -111.91% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 634.91M | Net Income (TTM) | -6.04M |
| ROE | -1.35% | ROA | -0.59% |
| Gross Margin | 39.53% | Operating Margin | 5.54% |
| Net Margin | -0.95% | Free Cash Flow (TTM) | 35.58M |
| ROIC | 2.62% | FCF Growth (3Y) | 3.33% |
| Safety | |||
| Debt / Equity | 1.40 | Current Ratio | 1.17 |
| Interest Coverage | 1.15 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -115.15 | P/B Ratio | 1.65 |
| P/S Ratio | 1.10 | PEG Ratio | 1.05 |
| EV/EBITDA | 34.89 | Dividend Yield | 0.04% |
| Market Cap | 695.87M | Enterprise Value | 1.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 634.91M | 666.82M | 1.05B | 1.12B | 1.10B |
| Net Income | -6.04M | 50.73M | 255.76M | 82.35M | 161.78M |
| EPS (Diluted) | -0.23 | 1.71 | 8.31 | 2.61 | 5.04 |
| Gross Profit | 250.95M | 360.93M | 453.14M | 484.57M | 496.21M |
| Operating Income | 35.19M | 112.12M | 399.21M | 147.95M | 166.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.02B | 1.08B | 1.45B | 1.51B | 1.62B |
| Total Liabilities | 597.19M | 605.68M | 914.55M | 1.16B | 1.30B |
| Shareholders' Equity | 420.90M | 474.23M | 537.73M | 352.92M | 319.54M |
| Total Debt | 587.36M | 504.04M | 758.19M | 1.07B | 1.21B |
| Cash & Equivalents | 55.33M | 57.73M | 157.55M | 136.89M | 220.54M |
| Current Assets | 104.26M | 103.79M | 409.44M | 244.57M | 263.94M |
| Current Liabilities | 89.48M | 100.99M | 174.38M | 132.70M | 126.97M |