Back
62
Day Range
$0.65
$0.74
52-Week Range
$0.40
$0.74
Volume
4,250
50D / 200D Avg
$0.64
/
$0.58
Prev Close
$0.65
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 40.7 | 11.1 |
| P/B | 1.2 | 1.4 |
| ROE % | 2.9 | 10.7 |
| Net Margin % | 1.4 | 5.1 |
| Rev Growth 5Y % | -17.7 | 8.3 |
| D/E | 0.7 | 0.8 |
Key Takeaways
Revenue declined -17.65% annually over 5 years
ROE of 2.93% is below average
Generating 288.70M in free cash flow
P/E of 40.66 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29.44%
Cash machine — converts 788.80% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-17.65%
Revenue (1Y)11.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
2.93%
ROIC5.44%
Net Margin1.40%
Op. Margin5.87%
Safety
Debt / Equity
0.69
Current Ratio0.53
Interest Coverage1.62
Valuation
P/E Ratio
40.66
P/B Ratio1.19
EV/EBITDA13.78
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.79% | Revenue Growth (3Y) | 3.64% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -25.81% |
| Revenue Growth (5Y) | -17.65% | Earnings Growth (5Y) | -39.27% |
| Profitability | |||
| Revenue (TTM) | 2.61B | Net Income (TTM) | 36.60M |
| ROE | 2.93% | ROA | 1.17% |
| Gross Margin | 100.00% | Operating Margin | 5.87% |
| Net Margin | 1.40% | Free Cash Flow (TTM) | 288.70M |
| ROIC | 5.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 0.53 |
| Interest Coverage | 1.62 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 40.66 | P/B Ratio | 1.19 |
| P/S Ratio | 0.57 | PEG Ratio | -0.44 |
| EV/EBITDA | 13.78 | Dividend Yield | 0.02% |
| Market Cap | 1.49B | Enterprise Value | 2.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.61B | 2.34B | 2.43B | 2.38B | 5.69B |
| Net Income | 36.60M | -1.36B | 66.50M | 6.78B | 269.00M |
| EPS (Diluted) | 0.02 | -0.60 | 0.03 | -0.05 | 0.12 |
| Gross Profit | 2.61B | 2.34B | 2.43B | 2.38B | 5.69B |
| Operating Income | 153.40M | -68.90M | 75.90M | 702.20M | 669.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.14B | 3.39B | 4.05B | 4.05B | 11.87B |
| Total Liabilities | 1.89B | 2.14B | 1.39B | 1.34B | 5.17B |
| Shareholders' Equity | 1.25B | 1.25B | 2.66B | 2.71B | 6.70B |
| Total Debt | 862.60M | 1.49B | 572.40M | 317.00M | 2.79B |
| Cash & Equivalents | 236.50M | 313.70M | 290.70M | 199.40M | 424.00M |
| Current Assets | 383.60M | 571.10M | 551.80M | 431.40M | 898.00M |
| Current Liabilities | 727.10M | 666.60M | 667.30M | 864.30M | 1.72B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#186 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026