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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.40 | 2.04 | 7.0 | |
| Quick ratio | 0.87 | 1.08 | 5.0 | |
| Debt to Equity | 1.87 | 1.40 | 3.0 | |
| Debt to Assets | 0.45 | 0.39 | 5.0 | |
| Interest coverage | 5.96 | 8.14 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.68B | 2.24B | 1.75B | 1.87B | 1.87B |
| Gross Profit | 1.07B | 883M | 762M | 880M | 879M |
| Operating Income | 130M | 27M | 72M | 150M | 149M |
| Net Income | -189M | -40M | 44M | 93M | 92M |
| EBITDA | 199M | 51M | 114M | 183M | 181M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.65 | 21.69 | 8.0 |
| Next quarter | 5.8 | 3.52 | 4.5 |
| Current year | 5.58 | 7.58 | 5.5 |
| Next year | 5.51 | 16.86 | 7.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.04 | 26.64 | 25 | 455.73 | 9.3 |
| Y/Y | 4.61 | 38.57 | 7.14 | 95.7 | 7.3 |
| 3y average | -10.45 | 133.46 | 556.94 | 58.33 | 7.8 |
| 5y average | 2.92 | 33.91 | 351.66 | -62.61 | 6.3 |
| Weighted average score | 7.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.26 | 1.26 | 5.0 |
| Payout ratio | 24.98 | 24.98 | 4.0 |
| 5-year dividend growth rate | -5.59 | -5.59 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.8 | ||
| 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 $762.0M significantly exceeds cash reserves ($206.3M), raising financial stability concerns
Total current assets $729.4M exceed Total current liabilities $521.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
The company generates positive free cash flow $145.6M, supporting its financial health