(CPS)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.30 | 2.36 | 7.0 | |
| Quick ratio | 1.07 | 1.64 | 7.0 | |
| Debt to Equity | N/A | 0.66 | 1.0 | |
| Debt to Assets | 0.65 | 0.63 | 3.0 | |
| Interest coverage | 0.06 | 45.90 | 2.0 | |
| Weighted average score | 4.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.53B | 2.82B | 2.73B | 2.74B | 2.74B |
| Gross Profit | 121M | 265M | 300M | 314M | 315M |
| Operating Income | -79M | 50M | 93M | 100M | 100M |
| Net Income | -215M | -202M | -79M | -4M | -4M |
| EBITDA | 44M | 160M | 196M | 198M | 198M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.33 | -97.37 | 1.5 |
| Next quarter | 1.58 | 1326.87 | 6.5 |
| Current year | 3.39 | 278.03 | 7.0 |
| Next year | 6.35 | 44.8 | 7.5 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.32 | 143.54 | -620.82 | 62.4 | 5.5 |
| Y/Y | 1.76 | -91.71 | -981.24 | -29.51 | 1.5 |
| 3y average | 2.95 | 53.98 | 43.6 | 22.06 | 8.5 |
| 5y average | 3.07 | 34.92 | 19.66 | 3.41 | 6.8 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.2B significantly exceeds cash reserves ($198.3M), raising financial stability concerns
Total current assets $881.1M exceed Total current liabilities $678.4M, highlighting excellent liquidity
Debt-to-equity ratio (-13.0) is well below the industry average (0.7), showcasing prudent financial management
Interest coverage ratio (0.1x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $44.6M, supporting its financial health