Industrials / Electrical Equipment & PartsNYSE
$10.14
+0.16 (+1.60%)
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 25%
FCF escenarios
weak_data · normalized FCF $-74.4M · quality 50.0/100
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
33/100
D
Piotroski
3/9
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
$264M
P/E
N/A
•EV/EBITDA
N/A
•ROE
84.7%
↑Gross Margin
-3.1%
↓Debt/Equity
-4.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
-3.8%
FCF CAGR
—
FCF margin
-23.9%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $504.1M · net income $-219.8M · FCF $-120.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $504.1M | $504.1M | $538.8M | $620.5M | $1.28B | $1.35B | $1.22B | $1.79B | $1.90B | $550.8M | $686.7M | $1.09B | $1.17B | $1.25B | $1.32B | $1.01B | $659.0M | $1.19B | $1.00B |
| Net Income | $-219.8M | $-219.8M | $-131.2M | $-255.3M | $383.0M | $388.3M | $434.4M | $744.6M | $854.2M | $8.0M | — | $-285.4M | $-27.3M | $117.6M | $153.2M | $174.7M | $15.7M | $184.2M | $146.2M |
| EBITDA | $-13.8M | $-13.8M | $-19.9M | $-158.1M | $552.6M | $573.8M | $651.6M | $1.04B | $1.19B | $98.2M | — | $-135.9M | $120.8M | $238.1M | $248.0M | $200.7M | $133.1M | $337.0M | $264.3M |
| EPS | -8.45 | -8.45 | -5.10 | -9.90 | 14.80 | 14.60 | 16.20 | 25.80 | 28.70 | 0.30 | — | -21.00 | -2.00 | 8.40 | 10.50 | 14.10 | 1.30 | 16.00 | 13.70 |
| Gross Margin | -3.1% | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% | 53.9% | 58.1% | 62.8% | 15.9% | — | 8.5% | 11.9% | 25.3% | 24.6% | 28.7% | 28.8% | 35.5% | 32.4% |
| Operating Margin | -15.3% | -15.3% | -13.4% | -7.0% | 37.0% | 37.8% | 48.1% | 54.4% | 59.4% | 5.8% | — | -23.6% | -0.2% | 12.5% | 12.6% | 15.7% | 15.2% | 25.3% | 22.4% |
| Net Margin | -43.6% | -43.6% | -24.3% | -41.1% | 29.9% | 28.9% | 35.5% | 41.6% | 45.1% | 1.4% | — | -26.3% | -2.3% | 9.4% | 11.6% | 17.3% | 2.4% | 15.5% | 14.6% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | -4.22 | -4.22 | -13.78 | 11.83 | 2.73 | 43.99 | -4.31 | -2.62 | -1.90 | 3.52 | — | 0.34 | 0.41 | 0.40 | 0.29 | 0.22 | 0.00 | 0.10 | — |
| Current Ratio | 3.33 | 3.33 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-120.5M | $-120.5M | $-74.4M | $22.5M | $252.5M | $384.8M | $527.6M | $741.2M | $768.4M | $1.9M | — | $35.9M | $30.5M | $-26.3M | $-80.0M | $58.9M | $114.1M | $176.7M | $80.0M |
| Returns | |||||||||||||||||||
| ROE | 84.7% | 84.7% | 166.2% | -326.2% | 113.4% | 1659.4% | -131.9% | -107.7% | -79.3% | 1.3% | — | -28.4% | -2.1% | 8.7% | 11.4% | 14.2% | 1.3% | 36.5% | 105.7% |
| Valuation | |||||||||||||||||||
| P/E | — | — | — | — | 3.62 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | — | 3.93 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | — | — | — | 6.54 | 4.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -6.4% | -6.4% | -13.2% | -51.6% | — | 9.9% | -31.6% | -5.5% | 244.2% | -19.8% | -36.7% | -7.0% | -6.5% | -5.4% | 31.1% | 52.8% | -44.6% | 18.5% | — |
| EPS Growth | -65.7% | -65.7% | 48.5% | -166.9% | — | -9.9% | -37.2% | -10.1% | 9466.7% | — | — | -950.0% | -123.8% | -20.0% | -25.5% | 984.6% | -91.9% | 16.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.10 → -8.45
Residual
+1.8%
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.