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Day Range
$17.60
$17.60
52-Week Range
$17.60
$35.43
Volume
100
50D / 200D Avg
$29.47
/
$31.04
Prev Close
$17.60
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 185.4 | 11.1 |
| P/B | 6.3 | 1.4 |
| ROE % | 3.5 | 10.7 |
| Net Margin % | 0.3 | 5.1 |
| Rev Growth 5Y % | 22.0 | 8.2 |
| D/E | 1.9 | 0.8 |
Key Takeaways
Revenue grew 22.02% annually over 5 years — strong growth
ROE of 3.51% is below average
Negative free cash flow of -239.98M
P/E of 185.43 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.21%
Capital efficient — spends only 0.32% of revenue on capex
Growth
Revenue Growth (5Y)
22.02%
Revenue (1Y)14.81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
3.51%
ROIC1.83%
Net Margin0.33%
Op. Margin0.70%
Safety
Debt / Equity
1.91
Current Ratio2.62
Interest Coverage1.78
Valuation
P/E Ratio
185.43
P/B Ratio6.32
EV/EBITDA107.24
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.81% | Revenue Growth (3Y) | -2.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 22.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.27B | Net Income (TTM) | 20.89M |
| ROE | 3.51% | ROA | 0.95% |
| Gross Margin | 11.56% | Operating Margin | 0.70% |
| Net Margin | 0.33% | Free Cash Flow (TTM) | -239.98M |
| ROIC | 1.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.91 | Current Ratio | 2.62 |
| Interest Coverage | 1.78 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 185.43 | P/B Ratio | 6.32 |
| P/S Ratio | 0.62 | PEG Ratio | -1.36 |
| EV/EBITDA | 107.24 | Dividend Yield | 0.00% |
| Market Cap | 3.87B | Enterprise Value | 4.68B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 6.27B | 5.46B | 6.53B | 4.77B | 2.83B |
| Net Income | 20.89M | -116.47M | -246.37M | -374.05M | -143.64M |
| EPS (Diluted) | 0.09 | -0.54 | -1.15 | -1.81 | -0.70 |
| Gross Profit | 724.72M | 527.89M | 488.21M | 430.88M | 285.91M |
| Operating Income | 43.60M | -102.33M | -8.24M | -3.42M | 130.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.21B | 1.70B | 1.69B | 1.63B | 520.54M |
| Total Liabilities | 1.60B | 1.13B | 1.00B | 705.90M | 516.08M |
| Shareholders' Equity | 612.88M | 577.30M | 682.47M | 921.01M | 4.47M |
| Total Debt | 1.17B | 811.27M | 702.44M | 387.64M | 370.92M |
| Cash & Equivalents | 371.79M | 548.17M | 399.30M | 50.67M | 157.25M |
| Current Assets | 1.75B | 1.32B | 1.39B | 1.49B | 461.62M |
| Current Liabilities | 665.36M | 338.09M | 334.44M | 335.95M | 159.42M |