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Also listed as
CTTAY
OTC
Day Range
$70.46
$72.50
52-Week Range
$61.56
$93.07
Volume
200
50D / 200D Avg
$80.49
/
$80.10
Prev Close
$71.04
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -85.4 | 11.1 |
| P/B | 3.6 | 1.4 |
| ROE % | -1.8 | 10.7 |
| Net Margin % | -0.8 | 5.1 |
| Rev Growth 5Y % | -12.6 | 8.1 |
| D/E | 1.7 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$7.46
$6.24 – $8.17
|
20 B | 1 |
| FY2029 |
$6.89
$5.77 – $7.55
|
20 B | 1 |
| FY2028 |
$7.55
$6.32 – $8.27
|
19 B | 1 |
Key Takeaways
Revenue declined -12.63% annually over 5 years
Earnings declined -114.13% over the past year
Generating 1.12B in free cash flow
PEG of 0.73 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.83%
Capital efficient — spends only 5.46% of revenue on capex
Growth
Revenue Growth (5Y)
-12.63%
Revenue (1Y)-50.46%
Earnings (1Y)-114.13%
FCF Growth (3Y)-2.86%
Quality
Return on Equity
-1.80%
ROIC10.68%
Net Margin-0.84%
Op. Margin7.79%
Safety
Debt / Equity
1.73
Current Ratio1.28
Interest Coverage4.35
Valuation
P/E Ratio
-85.41
P/B Ratio3.58
EV/EBITDA12.67
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -50.46% | Revenue Growth (3Y) | -31.08% |
| Earnings Growth (1Y) | -114.13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12.63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 19.68B | Net Income (TTM) | -165.00M |
| ROE | -1.80% | ROA | -0.93% |
| Gross Margin | 25.97% | Operating Margin | 7.79% |
| Net Margin | -0.84% | Free Cash Flow (TTM) | 1.12B |
| ROIC | 10.68% | FCF Growth (3Y) | -2.86% |
| Safety | |||
| Debt / Equity | 1.73 | Current Ratio | 1.28 |
| Interest Coverage | 4.35 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -85.41 | P/B Ratio | 3.58 |
| P/S Ratio | 0.72 | PEG Ratio | 0.73 |
| EV/EBITDA | 12.67 | Dividend Yield | 0.04% |
| Market Cap | 14.09B | Enterprise Value | 19.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.68B | 39.72B | 41.42B | 39.41B | 33.77B |
| Net Income | -165.00M | 1.17B | 1.16B | 66.60M | 1.44B |
| EPS (Diluted) | -0.82 | 5.82 | 5.78 | 0.33 | 7.18 |
| Gross Profit | 5.11B | 8.80B | 8.81B | 8.31B | 7.74B |
| Operating Income | 1.53B | 772.00M | 776.00M | 1.33B | 1.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.79B | 36.97B | 37.75B | 37.93B | 35.84B |
| Total Liabilities | 13.63B | 22.17B | 23.63B | 24.19B | 23.20B |
| Shareholders' Equity | 3.93B | 14.35B | 13.68B | 13.26B | 12.19B |
| Total Debt | 6.82B | 6.88B | 7.17B | 7.67B | 6.24B |
| Cash & Equivalents | 1.50B | 2.72B | 2.68B | 2.44B | 2.00B |
| Current Assets | 9.48B | 17.95B | 18.59B | 19.14B | 16.05B |
| Current Liabilities | 7.40B | 14.27B | 15.45B | 16.83B | 12.87B |