Consumer Cyclical / Auto PartsNasdaqGS
$5.13
-0.02 (-0.39%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $18.6M · quality 33.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
34/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$173M
P/E
N/A
•EV/EBITDA
23.8x
↑ROE
-17.1%
↓Gross Margin
10.5%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
+6.4%
FCF margin
5.2%
FCF / Net income
-1.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $649.0M · net income $-22.8M · FCF $34.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $649.0M | $649.0M | $723.4M | $835.5M | $782.6M | $971.6M | $717.7M | $901.2M | $897.7M | $755.2M | $662.1M | $825.3M | $839.7M | $747.7M | $857.9M | $832.0M | $597.8M | $458.6M |
| Net Income | $-22.8M | $-22.8M | $-27.9M | $49.4M | $-22.0M | $23.7M | $-37.0M | $15.8M | $41.5M | $-2.3M | $6.8M | $7.1M | $7.6M | $-12.4M | $50.1M | $18.6M | $6.5M | $-81.5M |
| EBITDA | $12.0M | $12.0M | $18.3M | $56.3M | $31.6M | $68.1M | $-4.7M | $56.1M | $78.2M | $45.2M | $41.4M | $55.7M | $51.9M | $27.0M | $58.2M | $61.6M | $28.3M | $-73.0M |
| EPS | — | — | -0.83 | 1.47 | -0.68 | 0.72 | -1.20 | 0.51 | 1.36 | -0.08 | 0.23 | 0.24 | 0.26 | -0.44 | 1.76 | 0.66 | 0.24 | -3.74 |
| Gross Margin | 10.5% | 10.5% | 10.1% | 14.5% | 10.9% | 12.2% | 10.3% | 11.7% | 13.9% | 12.0% | 13.1% | 13.4% | 12.8% | 10.7% | 13.6% | 13.9% | 12.5% | 2.1% |
| Operating Margin | -0.1% | -0.1% | -0.1% | 4.8% | 3.2% | 5.1% | -3.2% | 4.5% | 7.0% | 4.0% | 3.8% | 4.6% | 4.0% | 0.9% | 5.1% | 5.9% | 2.8% | -19.6% |
| Net Margin | -3.5% | -3.5% | -3.9% | 5.9% | -2.8% | 2.4% | -5.2% | 1.8% | 4.6% | -0.3% | 1.0% | 0.9% | 0.9% | -1.7% | 5.8% | 2.2% | 1.1% | -17.8% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.08 | 1.08 | 1.23 | 1.00 | 1.49 | 1.47 | 1.51 | 1.19 | 1.41 | 2.26 | 3.54 | 3.52 | 4.25 | 4.17 | 3.77 | 19.58 | -1473.10 | — |
| Current Ratio | 2.13 | 2.13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $34.0M | $34.0M | $-52.0M | $18.6M | $49.2M | $-47.5M | $27.2M | $12.7M | $26.8M | $-11.2M | $37.9M | $40.6M | $-4.2M | $6.5M | $6.7M | $-13.5M | $7.5M | $12.6M |
| Returns | ||||||||||||||||||
| ROE | -17.1% | -17.1% | -20.6% | 28.6% | -18.3% | 18.7% | -38.8% | 12.3% | 37.9% | -3.1% | 10.3% | 10.7% | 13.0% | -20.8% | 75.5% | 145.7% | -5792.0% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | — | 4.71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 23.80 | 23.80 | 11.88 | 6.53 | 11.88 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.32 | 1.32 | 0.57 | 1.34 | 1.90 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -10.3% | -10.3% | -13.4% | 6.8% | — | 35.4% | -20.4% | 0.4% | 18.9% | 14.1% | -19.8% | -1.7% | 12.3% | -12.8% | 3.1% | 39.2% | 30.4% | — |
| EPS Growth | — | — | -156.5% | 316.2% | — | 160.0% | -335.3% | -62.5% | 1800.0% | -134.8% | -4.2% | -7.7% | 159.1% | -125.0% | 166.7% | 175.0% | 106.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+294.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.83 → n/d
Residual
+294.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.