Consumer Cyclical / Auto PartsNasdaqGS
$10.61
-0.45 (-4.07%)
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 $38.2M · 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
33/100
D
Piotroski
7/9
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
$204M
P/E
117.9x
↑EV/EBITDA
8.0x
↓ROE
-7.6%
↓Gross Margin
20.3%
↓Debt/Equity
0.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
+5.9%
FCF margin
5.4%
FCF / Net income
-2.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $757.4M · net income $-19.5M · FCF $40.9M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $757.4M | $757.4M | $717.7M | $683.1M | $650.3M | $540.8M | $535.8M | $472.8M | $427.5M | $422.1M | $369.0M | $301.7M | $258.7M | $213.2M | $178.6M | $161.3M | $147.2M |
| Net Income | $-19.5M | $-19.5M | $-49.2M | $-4.2M | $7.4M | $21.5M | $-7.3M | $-7.8M | $19.3M | $38.7M | $10.6M | $11.5M | $107.4M | $-91.5M | $-48.5M | $12.2M | $9.6M |
| EBITDA | $50.3M | $50.3M | $58.6M | $48.9M | $41.6M | — | — | — | — | — | — | — | — | $39.6M | $33.9M | $29.3M | — |
| EPS | -0.99 | -0.99 | -2.51 | -0.22 | 0.38 | 1.11 | -0.39 | -0.42 | 0.99 | 1.99 | 0.55 | 0.65 | 7.01 | -6.36 | -3.80 | 0.99 | 0.80 |
| Gross Margin | 20.3% | 20.3% | 18.5% | 16.7% | 18.1% | 20.2% | 22.1% | 18.9% | 25.0% | 27.7% | 27.4% | 27.0% | 31.5% | 32.5% | 32.1% | 31.9% | 28.1% |
| Operating Margin | 7.4% | 7.4% | 5.9% | 4.0% | 4.2% | 8.6% | 3.1% | 3.3% | 11.9% | 16.5% | 10.4% | 11.1% | 12.4% | 16.1% | 14.9% | 15.7% | 12.4% |
| Net Margin | -2.6% | -2.6% | -6.9% | -0.6% | 1.1% | 4.0% | -1.4% | -1.7% | 4.5% | 9.2% | 2.9% | 3.8% | 41.5% | -42.9% | -27.2% | 7.6% | 6.6% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.78 | 0.78 | 0.84 | 0.87 | 0.82 | — | — | — | 0.05 | 0.07 | 0.09 | 0.38 | 0.72 | -22.23 | 1.15 | — | — |
| Current Ratio | 1.43 | 1.43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $40.9M | $40.9M | $38.2M | $-26.0M | $-52.4M | $42.1M | $4.6M | $-51.5M | $-23.9M | $-10.2M | $11.6M | $-13.2M | $10.5M | $-33.4M | $-39.5M | $9.2M | $17.3M |
| Returns | |||||||||||||||||
| ROE | -7.6% | -7.6% | -17.3% | -1.3% | 2.3% | 7.1% | -2.6% | -2.8% | 6.7% | 15.6% | 5.0% | 6.0% | 97.9% | 2604.2% | -65.9% | 10.4% | 9.3% |
| Valuation | |||||||||||||||||
| P/E | 117.89 | 117.89 | — | — | 42.24 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 7.97 | 7.97 | 6.20 | 7.63 | 13.23 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.81 | 0.81 | 0.48 | 0.34 | 1.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 5.5% | 5.5% | 5.1% | 5.0% | — | 0.9% | 13.3% | 10.6% | 1.3% | 14.4% | 22.3% | 16.6% | 21.4% | 19.4% | 10.7% | 9.6% | — |
| EPS Growth | 60.6% | 60.6% | -1040.9% | -157.9% | — | 384.6% | 7.1% | -142.4% | -50.3% | 261.8% | -15.4% | -90.7% | 210.2% | -67.4% | -483.8% | 23.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.51 → -0.99
Residual
-4.8%
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.