Consumer Cyclical / Auto PartsNYSE
$7.51
+0.04 (+0.54%)
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 $12.2M · quality 34.3/100
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
25/100
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
$212M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-57.2%
↓Gross Margin
19.9%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+12.6%
FCF margin
1.4%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $861.3M · net income $-102.8M · FCF $12.2M
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 | $861.3M | $861.3M | $908.3M | $975.8M | $899.9M | $770.5M | $648.0M | $834.3M | $866.2M | $824.4M | $696.0M | $644.8M | $660.6M | $659.5M | $612.5M | $765.4M | $635.2M | $475.2M |
| Net Income | $-102.8M | $-102.8M | $-16.5M | $-5.2M | $-14.1M | $3.4M | $-8.0M | $60.3M | $53.8M | $45.2M | $77.5M | $22.8M | $-47.1M | $15.1M | $5.4M | $49.4M | $11.5M | $-32.7M |
| EBITDA | $-8.2M | $-8.2M | $35.8M | $46.0M | $31.2M | $49.2M | $25.1M | $102.1M | $96.2M | $85.3M | $67.3M | — | — | $76.7M | $54.4M | $32.6M | $42.8M | — |
| EPS | -3.70 | -3.70 | -0.60 | -0.19 | -0.52 | 0.12 | -0.29 | 2.13 | 1.85 | 1.57 | 2.74 | 0.81 | -1.75 | 0.56 | 0.20 | 2.00 | 0.47 | -1.38 |
| Gross Margin | 19.9% | 19.9% | 20.8% | 20.6% | 19.4% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -2.0% | -2.0% | -0.0% | 1.3% | 0.3% | 2.0% | -1.2% | 8.5% | 7.7% | 7.0% | 6.3% | 4.3% | -3.9% | 6.4% | 3.2% | 1.8% | 3.7% | -3.9% |
| Net Margin | -11.9% | -11.9% | -1.8% | -0.5% | -1.6% | 0.4% | -1.2% | 7.2% | 6.2% | 5.5% | 11.1% | 3.5% | -7.1% | 2.3% | 0.9% | 6.4% | 1.8% | -6.9% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 1.06 | 1.06 | 0.85 | 0.69 | 0.64 | 0.00 | 0.48 | 0.00 | — | 0.02 | 0.05 | 0.05 | 0.12 | 1.24 | 1.21 | 1.40 | 1.93 | — |
| Current Ratio | 2.03 | 2.03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $12.2M | $12.2M | $23.4M | $-33.6M | $-24.8M | $-59.2M | $981000.00 | $-11.3M | $51.7M | $46.7M | $40.8M | $26.1M | $-4.9M | $18.3M | $49.2M | $-25.4M | $-4.7M | $1.8M |
| Returns | ||||||||||||||||||
| ROE | -57.2% | -57.2% | -6.7% | -1.8% | -5.0% | 1.2% | -2.7% | 20.8% | — | 18.5% | 43.4% | 24.5% | -51.6% | 10.2% | 3.6% | 37.7% | 13.3% | — |
| Valuation | ||||||||||||||||||
| EV/EBITDA | — | — | 8.40 | 14.13 | 23.69 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.16 | 1.16 | 0.67 | 1.71 | 2.18 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -5.2% | -5.2% | -6.9% | 8.4% | — | 18.9% | -22.3% | -3.7% | 5.1% | 18.5% | 7.9% | -2.4% | 0.2% | 7.7% | -20.0% | 20.5% | 33.7% | — |
| EPS Growth | -516.7% | -516.7% | -215.8% | 63.5% | — | 141.4% | -113.6% | 15.1% | 17.8% | -42.7% | 238.3% | 146.3% | -412.5% | 180.0% | -90.0% | 325.5% | 134.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+49.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.60 → -3.70
Residual
+49.6%
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.