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Day Range
$0.61
$1.25
52-Week Range
$0.50
$1.25
Volume
1
50D / 200D Avg
$0.52
/
$0.55
Prev Close
$0.50
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 18.1 | 11.1 |
| P/B | 0.4 | 1.4 |
| ROE % | 2.2 | 10.7 |
| Net Margin % | 3.6 | 5.1 |
| Rev Growth 5Y % | 3.7 | 8.1 |
| D/E | 0.6 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.10
$0.09 – $0.10
|
1.2 B | 1 |
| FY2029 |
$0.08
$0.08 – $0.09
|
1.1 B | 1 |
| FY2028 |
$0.06
$0.06 – $0.06
|
890 M | 1 |
Key Takeaways
Revenue grew 3.69% annually over 5 years — modest growth
ROE of 2.22% is below average
Negative free cash flow of -116.43M
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.93%
Growth
Revenue Growth (5Y)
3.69%
Revenue (1Y)-4.24%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
2.22%
ROIC13.53%
Net Margin3.55%
Op. Margin46.82%
Safety
Debt / Equity
0.61
Current Ratio0.21
Interest Coverage7.41
Valuation
P/E Ratio
18.07
P/B Ratio0.40
EV/EBITDA3.33
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.24% | Revenue Growth (3Y) | -1.84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 91.46% |
| Revenue Growth (5Y) | 3.69% | Earnings Growth (5Y) | -34.22% |
| Profitability | |||
| Revenue (TTM) | 824.51M | Net Income (TTM) | 29.23M |
| ROE | 2.22% | ROA | 1.06% |
| Gross Margin | 50.96% | Operating Margin | 46.82% |
| Net Margin | 3.55% | Free Cash Flow (TTM) | -116.43M |
| ROIC | 13.53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 0.21 |
| Interest Coverage | 7.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 18.07 | P/B Ratio | 0.40 |
| P/S Ratio | 0.64 | PEG Ratio | -0.22 |
| EV/EBITDA | 3.33 | Dividend Yield | 0.00% |
| Market Cap | 528.37M | Enterprise Value | 1.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 824.51M | 861.04M | 855.79M | 553.54M | 713.22M |
| Net Income | 29.23M | -143.35M | 7.98M | -33.60M | 156.13M |
| EPS (Diluted) | 0.04 | -0.19 | 0.01 | -0.04 | 0.21 |
| Gross Profit | 420.16M | 798.16M | 796.27M | 519.40M | 667.79M |
| Operating Income | 386.06M | 129.33M | 460.77M | 244.90M | 140.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.76B | 2.78B | 2.86B | 2.74B | 2.81B |
| Total Liabilities | 1.43B | 1.48B | 1.33B | 1.17B | 1.15B |
| Shareholders' Equity | 1.33B | 1.30B | 1.53B | 1.57B | 1.65B |
| Total Debt | 809.01M | 730.93M | 691.37M | 650.48M | 615.33M |
| Cash & Equivalents | 51.50M | 76.56M | 245.01M | 48.70M | 49.94M |
| Current Assets | 83.76M | 189.19M | 318.54M | 325.97M | 279.56M |
| Current Liabilities | 408.53M | 506.27M | 347.54M | 268.88M | 269.43M |