RWTP Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$21.15
Capitalización Bursátil (MRQ)$2.63B
P/E-33.6
BPA$-0.63
Rendimiento div.3.8%
ROE-6.9%
Rango 52S$20–$26
RWTP Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
BPA$-0.632020-12-31 → 2025-12-31
Margen neto-84.7%2020-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
RWTP
promedio 5A
Mediana de Pares
Veredicto
P/E
-33.6
·
·
·
P/S
31.8
·
·
·
P/C (MRQ)
2.7
·
·
·
Price / Cash Flow (Precio / Flujo de Caja)
-0.3
·
·
·
Precio / Valor Contable Tangible (MRQ)
2.7
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RWTP
promedio 5A
Mediana de Pares
Veredicto
Pretax Margin (Margen antes de impuestos)
-54.2%
·
·
·
Net Profit Margin (Margen de Beneficio Neto)
-84.7%
·
·
·
ROA
-0.33%
·
·
·
ROE
-6.9%
·
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RWTP
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-19.4%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-42.6%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-48.7%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-44.7%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
RWTP
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-0.63
·
·
·
Revenue / Share (Ingresos / Acción)
$0.63
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$-77.50
·
·
·
Cash / Share (Efectivo / Acción)
$2.05
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RWTP
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.0
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo3.8%
Ratio de Pago-141.3%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
SG&A Expense
$154M
$136M
$128M
$141M
$165M
$113M
$109M
$75M
$77M
$5M
$5M
$5M
Operating Expenses
·
·
$166M
$176M
$204M
$235M
$132M
$83M
$77M
$89M
$97M
$90M
Interest Expense
·
·
$632M
$552M
$427M
$448M
$480M
$239M
$109M
$89M
$96M
$87M
Interest Income
$1.18B
$945M
$724M
$708M
$575M
$572M
$622M
$379M
$248M
$246M
$259M
$242M
Other Non-op
·
·
$145.0K
$2M
$2M
$2M
$2M
$0
$0
·
·
·
Pretax Income
$-45M
$73M
$-639.0K
$-183M
$338M
$-586M
$177M
$131M
$152M
$135M
$92M
$101M
Income Tax
$25M
$19M
$2M
$-20M
$18M
$-5M
$7M
$11M
$12M
$4M
$-10M
$744.0K
Net Income
$-70M
$54M
$-2M
$-164M
$320M
$-582M
$169M
$120M
$140M
$131M
$102M
$101M
EPS (Basic)
$-0.63
$0.32
$-0.11
$-1.43
$2.73
$-5.12
$1.63
$1.47
$1.78
$1.66
$1.20
$1.18
EPS (Diluted)
$-0.63
$0.32
$-0.11
$-1.43
$2.37
$-5.12
$1.46
$1.34
$1.60
$1.54
$1.18
$1.15
Shares (Basic)
130,250,167
132,050,825
116,283,328
117,227,846
113,230,190
113,935,605
101,120,744
78,724,912
76,792,957
76,747,047
82,945,103
82,837,369
Shares (Diluted)
130,250,167
132,139,434
116,283,328
117,227,846
142,070,301
113,935,605
136,780,594
110,027,770
101,975,008
97,909,090
84,518,395
85,098,579
Balance general19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$256M
$245M
$293M
$259M
$450M
$461M
$197M
$176M
$145M
$213M
$220M
$270M
PP&E (Net)
$6M
$5M
$8M
$13M
$9M
$4M
$5M
$5M
$3M
$3M
$4M
$3M
PP&E (Gross)
$21M
$17M
$17M
$21M
$17M
$11M
$11M
·
·
·
$6M
$5M
Accum. Depreciation
$14M
$12M
$10M
$8M
$8M
$6M
$7M
·
·
·
$2M
·
Goodwill
$23M
$23M
$23M
$23M
$0
$0
$89M
$0
·
·
·
·
Intangibles
$11M
$19M
$28M
$41M
$42M
$57M
$73M
$0
·
·
·
·
Total Assets
$23.70B
$18.26B
$14.50B
$13.03B
$14.71B
$10.36B
$18.00B
$11.94B
$7.04B
$5.48B
$6.22B
$5.92B
Accounts Payable
$10M
$7M
$5M
$4M
$8M
$15M
$5M
$423.0K
·
$1M
$5M
$2M
Short-term Debt
·
·
$1.56B
$2.03B
$2.18B
$523M
$2.33B
$2.40B
$1.94B
$792M
$1.86B
$1.79B
Deferred Tax
·
·
·
·
·
·
$5M
$9M
$12M
$898.0K
$0
·
Total Liabilities
$22.72B
$17.07B
$13.30B
$11.95B
$13.32B
$9.24B
$16.17B
$10.59B
$5.83B
$4.33B
$5.07B
$4.66B
Long-term Debt
·
·
$1.68B
$1.73B
$1.64B
$1.43B
·
$2.57B
$2.58B
$2.62B
$2.03B
$1.19B
Total Debt
·
·
$1.56B
$2.03B
$2.18B
$523M
$2.33B
·
·
·
$1.86B
$1.79B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$849.0K
$766.0K
$768.0K
$782.0K
$834.0K
Retained Earnings
$1.11B
$1.19B
$1.14B
$1.15B
$1.32B
$997M
$1.58B
$1.41B
$1.29B
$1.15B
$1.02B
$907M
AOCI
$-32M
$-43M
$-58M
$-69M
$-9M
$-4M
$42M
$61M
$85M
$72M
$92M
$141M
Stockholders' Equity
$983M
$1.19B
$1.20B
$1.08B
$1.39B
$1.11B
$1.83B
$1.35B
$1.21B
$1.15B
$1.15B
$1.27B
Liabilities + Equity
$23.70B
$18.26B
$14.50B
$13.03B
$14.71B
$10.36B
$18.00B
$11.94B
$7.04B
$5.48B
$6.22B
$5.92B
Shares Outstanding
124,459,837
132,519,579
131,485,661
113,484,675
114,892,309
112,090,006
114,353,036
114,353,036
76,599,972
76,834,663
78,162,765
83,443,141
Flujo de Efectivo16
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$10M
$12M
$15M
$16M
$17M
$17M
$10M
$1M
$1M
$1M
$824.0K
$513.0K
Stock-based Comp
·
·
$19M
$24M
$19M
$15M
$15M
$14M
$10M
$13M
$12M
$11M
Deferred Tax
$15M
$13M
$2M
$-21M
$-20M
$-6M
$-5M
$-1M
$11M
$2M
$-11M
$703.0K
Amort. of Intangibles
$8M
$9M
$12M
$14M
$15M
$16M
$9M
·
·
·
·
$34M
Restructuring
·
·
·
·
·
·
·
$0
$0
$10M
$0
$0
Operating Cash Flow
$-10.09B
$-5.86B
$-2.02B
$-139M
$-5.69B
$-505M
$-1.17B
$-1.61B
$-1.71B
$-546M
$-1.25B
$-1.79B
Investing Cash Flow
$4.53B
$2.54B
$909M
$214M
$1.40B
$4.07B
$1.03B
$-13M
$280M
$1.34B
$863M
$741M
Debt Issued
·
·
·
·
·
·
·
$199M
$245M
$771M
$1.40B
$770M
Net Debt Issued
·
·
·
·
·
·
·
$199M
$245M
$653M
$873M
$769M
Stock Issued
$434.0K
$462.0K
$124M
$68M
$22M
$6M
$451M
$143M
$302.0K
$304.0K
$7M
$10M
Stock Repurchased
$52M
$0
$0
$56M
$0
$22M
$0
$16M
$8M
$28M
$86M
$0
Net Stock Activity
$-51M
$462.0K
$124M
$12M
$22M
$-16M
$451M
$126M
$-8M
$-28M
$-79M
$10M
Dividends Paid
$99M
$93M
$88M
$112M
$92M
$84M
$129M
$97M
$88M
$88M
$95M
$95M
Financing Cash Flow
$5.70B
$3.27B
$1.15B
$-277M
$4.28B
$-3.31B
$225M
$1.68B
$1.36B
$-795M
$337M
$1.15B
Net Change in Cash
$136M
$-56M
$39M
$-202M
$-13M
$254M
$86M
$58M
$-75M
$-4M
$-50M
$97M
Taxes Paid
$9M
$4M
$-1M
$5M
$43M
·
·
·
·
·
·
·
Rentabilidad4
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-84.7%
52.6%
-1.4%
2263.2%
59.0%
165.6%
54.9%
56.0%
61.2%
60.6%
54.1%
52.8%
Pretax Margin
-54.2%
71.0%
-0.39%
2539.0%
62.4%
166.9%
57.3%
61.2%
66.3%
62.3%
48.6%
53.1%
ROA
-0.33%
0.29%
-0.02%
-1.2%
2.5%
-4.1%
1.1%
·
·
·
1.7%
1.9%
ROE
-6.9%
4.5%
-0.20%
-14.6%
23.1%
-53.8%
9.4%
·
·
·
8.7%
8.0%
Liquidez y Solvencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
1.3
1.9
1.6
0.5
1.3
·
·
·
1.6
1.4
Eficiencia1
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
-0.0
0.0
-0.0
0.0
·
·
·
0.0
0.0
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$7.89
$8.96
$9.15
$9.55
$12.06
$9.91
$15.98
·
·
·
$14.67
$15.05
Revenue / Share
$0.63
$0.78
$1.42
$-0.06
$3.81
$-3.08
$2.25
$1.94
$2.25
$2.21
$2.23
$2.24
Cash Flow / Share
$-77.50
$-44.37
$-17.34
$-1.19
$-40.08
$-4.44
$-8.52
$-14.65
$-16.80
$-5.57
$-14.79
$-21.05
Cash / Share
$2.05
$1.85
$2.23
$2.28
$3.92
$4.12
$1.72
·
·
·
$2.82
$3.23
Dividend / Share
$0.72
$0.67
$0.71
$0.92
$0.78
$0.72
$1.20
$1.18
$1.12
$1.12
$1.12
$1.12
EPS (TTM)
$-0.63
$0.32
$-0.11
$-1.43
$2.37
$-5.12
$1.46
$1.34
$1.60
$1.54
$1.18
$1.15
Tasas de Crecimiento5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-19.4%
-38.0%
·
·
·
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-42.6%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-48.7%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-44.7%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.3%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)12
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$83M
$103M
$166M
$-7M
$542M
$-351M
$308M
$214M
$229M
$217M
$189M
$192M
Net Income TTM
$-70M
$54M
$-2M
$-164M
$320M
$-582M
$169M
$120M
$140M
$131M
$102M
$101M
Market Cap
$3.07B
·
·
·
·
·
·
·
·
·
·
·
P/E
-39.2
·
·
·
·
·
·
·
·
·
·
·
P/S
37.2
·
·
·
·
·
·
·
·
·
·
·
P/B
3.1
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
3.2
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
-0.3
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
3.2%
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-2.5%
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
-141.3%
172.0%
-3886.4%
-68.3%
28.7%
-14.4%
76.5%
80.9%
62.9%
67.4%
92.9%
94.7%
Annual Payout
$99M
$93M
$88M
$112M
$92M
$84M
$129M
$97M
$88M
$88M
$95M
$95M
Estado de resultados12
Métrica
Tendencia
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
SG&A Expense
$41M
$39M
$37M
$37M
$33M
$36M
$33M
$35M
$32M
$30M
$31M
$36M
$39M
$38M
$30M
$33M
Operating Expenses
·
·
·
·
·
·
$47M
$44M
·
$40M
$40M
$44M
·
$47M
$39M
$43M
Interest Expense
·
·
·
·
·
·
$200M
$181M
·
$157M
$153M
$152M
·
$143M
$127M
$136M
Interest Income
$327M
$300M
$284M
$272M
$266M
$249M
$225M
$205M
$190M
$177M
$179M
$179M
$173M
$178M
$167M
$189M
Other Non-op
·
·
·
·
·
·
·
$55.0K
·
$-1M
$-351.0K
$857.0K
·
$-352.0K
$157.0K
$690.0K
Pretax Income
$28M
$-1M
$-94M
$22M
$-356.0K
$22M
$20M
$31M
$22M
$-29M
$3M
$3M
$-53M
$-49M
$-109M
$28M
Income Tax
$8M
$6M
$5M
$6M
$6M
$7M
$5M
$523.0K
$993.0K
$2M
$69.0K
$-1M
$-9M
$1M
$-9M
$-2M
Net Income
$20M
$-8M
$-98M
$16M
$-7M
$15M
$16M
$30M
$21M
$-31M
$3M
$5M
$-44M
$-50M
$-100M
$31M
EPS (Basic)
$0.11
$-0.08
$-0.76
$0.10
$-0.08
$0.09
$0.10
$0.21
$0.16
$-0.29
$0.00
$0.02
$-0.39
$-0.44
$-0.85
$0.25
EPS (Diluted)
$0.11
$-0.08
$-0.76
$0.10
$-0.08
$0.09
$0.10
$0.21
$0.16
$-0.29
$0.00
$0.02
$-0.38
$-0.44
$-0.85
$0.24
Shares (Basic)
·
129,018,261
133,006,312
132,766,199
·
132,218,180
132,115,854
131,570,347
·
115,465,977
114,051,017
113,678,911
·
116,087,890
119,660,173
119,884,172
Shares (Diluted)
·
129,018,261
133,006,312
132,766,199
·
132,357,697
132,123,702
131,570,347
·
115,465,977
114,445,262
114,134,556
·
116,087,890
119,660,173
140,506,157
Balance general18
Métrica
Tendencia
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$256M
$226M
$302M
$260M
$245M
$254M
$276M
$275M
$293M
$204M
$357M
$404M
$259M
$297M
$371M
$409M
PP&E (Net)
$6M
$6M
$5M
$4M
$5M
$6M
$7M
$7M
·
$8M
$9M
$9M
·
$12M
$11M
$10M
PP&E (Gross)
$21M
$20M
$19M
$17M
$17M
$18M
$18M
$18M
·
$17M
$18M
$18M
·
$22M
$20M
$18M
Accum. Depreciation
$14M
$14M
$14M
$13M
$12M
$12M
$11M
$10M
·
$9M
$9M
$9M
·
$9M
$9M
$8M
Goodwill
$23M
$23M
$23M
$23M
$23M
$23M
$23M
$23M
·
$23M
$23M
$23M
·
$23M
·
·
Intangibles
$11M
$13M
$15M
$17M
$19M
$21M
$23M
$26M
·
$32M
$35M
$38M
·
$44M
$35M
$38M
Total Assets
$23.70B
$22.60B
$21.33B
$19.87B
$18.26B
$18.43B
$16.49B
$15.06B
$14.50B
$13.02B
$12.80B
$13.12B
$13.03B
$13.15B
$13.88B
$14.25B
Accounts Payable
$10M
$11M
$9M
$10M
$7M
$7M
$5M
$4M
·
$5M
$3M
$3M
·
$5M
$6M
$22M
Short-term Debt
·
·
·
·
·
·
·
$1.25B
·
$1.48B
$1.46B
$1.62B
·
$2.11B
$1.87B
$1.65B
Total Liabilities
$22.72B
$21.60B
$20.28B
$18.69B
$17.07B
$17.20B
$15.27B
$13.83B
·
$11.92B
$11.67B
$11.98B
·
$11.99B
$12.62B
$12.81B
Long-term Debt
·
·
·
·
·
·
·
$1.71B
·
$1.83B
$1.80B
$1.73B
·
$1.53B
$1.97B
$1.96B
Total Debt
·
·
·
·
·
·
·
$1.25B
·
$1.48B
$1.46B
$1.62B
·
$2.11B
$1.87B
$1.65B
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
$1M
$1M
Retained Earnings
$1.11B
$1.10B
$1.11B
$1.21B
$1.19B
$1.20B
$1.19B
$1.17B
·
$1.13B
$1.16B
$1.16B
·
$1.20B
$1.25B
$1.35B
AOCI
$-32M
$-36M
$-39M
$-39M
$-43M
$-39M
$-47M
$-49M
·
$-65M
$-62M
$-63M
·
$-65M
$-58M
$-26M
Stockholders' Equity
$983M
$999M
$1.05B
$1.18B
$1.19B
$1.22B
$1.22B
$1.22B
$1.20B
$1.11B
$1.12B
$1.14B
$1.08B
$1.15B
$1.26B
$1.45B
Liabilities + Equity
$23.70B
$22.60B
$21.33B
$19.87B
$18.26B
$18.43B
$16.49B
$15.06B
·
$13.02B
$12.80B
$13.12B
·
$13.15B
$13.88B
$14.25B
Shares Outstanding
124,459,837
126,752,703
131,679,516
133,005,314
132,519,579
132,237,436
132,215,757
131,870,835
131,485,661
118,503,762
114,177,992
113,864,456
113,484,675
113,343,014
116,753,174
120,289,243
Flujo de Efectivo12
Métrica
Tendencia
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
D&A
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
·
·
·
·
·
·
·
·
·
$3M
$5M
$6M
·
$5M
$5M
$8M
Amort. of Intangibles
·
·
·
·
·
·
$2M
$3M
·
$3M
$3M
$3M
·
$4M
$3M
$4M
Operating Cash Flow
$-3.36B
$-2.67B
$-2.11B
$-1.95B
$-854M
$-2.09B
$-1.97B
$-954M
$-1.15B
$-891M
$-78M
$102M
$-10M
$361M
$-199M
$-292M
Investing Cash Flow
$1.61B
$1.28B
$979M
$659M
$1.00B
$636M
$551M
$350M
$269M
$253M
$276M
$111M
$45M
$-35M
$-67M
$270M
Stock Issued
$41.0K
$155.0K
$128.0K
$110.0K
$110.0K
$119.0K
$103.0K
$130.0K
$91M
$33M
$150.0K
$162.0K
$136.0K
$129.0K
$138.0K
$68M
Stock Repurchased
$15M
$30M
$8M
·
$0
$0
·
·
$0
$0
·
·
$0
$30M
·
·
Net Stock Activity
·
·
·
$110.0K
·
·
·
$130.0K
·
·
·
$162.0K
·
·
·
$68M
Dividends Paid
$24M
$24M
$25M
$25M
$25M
$24M
$22M
$22M
$22M
$20M
$19M
$28M
$27M
$28M
$28M
$29M
Financing Cash Flow
$1.87B
$1.27B
$1.24B
$1.33B
$-160M
$1.44B
$1.41B
$575M
$988M
$451M
$-241M
$-52M
$-75M
$-401M
$227M
$-27M
Net Change in Cash
$119M
$-118M
$102M
$34M
$-13M
$-13M
$-1M
$-28M
$109M
$-187M
$-44M
$161M
$-40M
$-75M
$-39M
$-49M
Taxes Paid
$2M
$2M
$4M
$12.0K
$4M
$717.0K
$55.0K
$-425.0K
$-411.0K
$15.0K
$339.0K
$-1M
$1M
$0
$4M
$-41.0K
Rentabilidad4
Métrica
Tendencia
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Net Margin
·
-51.4%
-712.0%
57.8%
·
58.1%
23.0%
40.6%
·
-286.4%
6.6%
9.7%
·
2291.4%
141.8%
43.0%
Pretax Margin
·
-9.0%
-679.0%
80.2%
·
86.1%
30.3%
41.3%
·
-270.7%
6.8%
7.4%
·
2227.0%
155.2%
39.6%
ROA
·
-0.04%
-0.52%
0.09%
·
0.09%
0.11%
0.21%
·
-0.24%
0.02%
0.03%
·
-0.38%
-0.77%
0.25%
ROE
·
-0.69%
-8.7%
1.3%
·
1.3%
1.3%
2.6%
·
-2.7%
0.24%
0.36%
·
-4.0%
-7.8%
2.3%
Liquidez y Solvencia1
Métrica
Tendencia
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Debt / Equity
·
·
·
·
·
·
·
1.0
·
1.3
1.3
1.4
·
1.8
1.5
1.1
Eficiencia1
Métrica
Tendencia
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
-0.0
-0.0
0.0
Por Acción6
Métrica
Tendencia
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
$7.88
$8.00
$8.90
·
$9.25
$9.23
$9.28
·
$9.33
$9.85
$9.99
·
$10.18
$10.78
$12.01
Revenue / Share
·
$0.12
$0.10
$0.21
·
$0.19
$0.51
$0.57
·
$0.09
$0.38
$0.42
·
$-0.02
$-0.59
$0.51
Cash Flow / Share
·
·
·
$-14.71
·
·
·
$-7.25
·
·
·
$0.89
·
·
·
$-2.08
Cash / Share
·
$1.79
$2.29
$1.95
·
$1.92
$2.08
$2.09
·
$1.72
$3.13
$3.55
·
$2.62
$3.18
$3.40
Dividend / Share
$0.18
$0.18
$0.18
$0.18
$0.18
$0.17
$0.16
$0.16
$0.16
$0.16
$0.16
$0.23
$0.23
$0.23
$0.23
$0.23
EPS (TTM)
·
$-0.82
·
$0.21
·
$0.56
$0.18
$0.08
·
$-0.65
$-0.80
$-1.65
·
$-0.71
$0.38
$1.89
Valoración (TTM)12
Métrica
Tendencia
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
·
$84M
·
$148M
·
$188M
$173M
$149M
·
$128M
$116M
$2M
·
$96M
$238M
$454M
Net Income TTM
·
$-97M
·
$40M
·
$82M
$36M
$23M
·
$-67M
$-87M
$-190M
·
$-75M
$63M
$253M
Market Cap
·
$3.10B
$3.17B
$3.31B
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
-29.8
·
118.5
·
·
·
·
·
·
·
·
·
·
·
·
P/S
·
36.7
·
22.3
·
·
·
·
·
·
·
·
·
·
·
·
P/B
·
3.1
3.0
2.8
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
·
3.2
3.1
2.9
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
·
·
-1.7
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
·
3.2%
·
2.9%
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
-3.4%
·
0.84%
·
·
·
·
·
·
·
·
·
·
·
·
Payout Ratio
·
·
·
157.0%
·
·
·
73.1%
·
·
·
596.5%
·
·
·
93.1%
Annual Payout
·
$100M
·
$96M
·
$90M
$86M
$83M
·
$93M
$101M
$110M
·
$112M
$109M
$102M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Beneficio neto
$-70M
$54M
·
·
·
EPS Diluido
$-0.63
$0.32
·
·
·
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Informantes de la empresa
3 insiders
· 0 directivos · 3 consejeros