Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ASLE
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
28.9%
·
22.9%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
0.61%
·
-976.2%
En üst düzey
FAVÖK Marjı (TTM)
7.7%
·
-832.6%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-1.8%
·
-667.8%
En üst düzey
Net Kâr Marjı (TTM)
-1.2%
·
-820.0%
En üst düzey
ROA (TTM)
-0.56%
·
0.41%
En üst düzey
ROE (TTM)
-0.90%
·
-31.8%
En üst düzey
ROIC
2.4%
·
-47.7%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ASLE
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.4
·
0.1
Yüksek borç
Cari Oran (MRQ)
3.3
·
3.1
Aynı seviyede
Quick Ratio (Cari Oran)
0.6
·
1.2
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.4
·
0.2
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ASLE
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-2.8%5Y ort. ≈-5.9%
≈-5.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-6.4%5Y ort. ≈3.7%
≈3.7%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
9.9%
·
·
·
EPS YoY (EPS YB)
63.6%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
46.6%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-39.9%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-52.4%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-42.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
1.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ASLE
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.185Y ort. ≈$0.05
≈$0.05
·
·
Revenue / Share (Hisse Başına Gelir)
$6.88
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.47
·
·
·
Cash / Share (Hisse Başına Nakit)
$0.09
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ASLE
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.5
·
0.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
1.1
·
3.0
Zayıf
Receivables Turnover (Alacak Devir Hızı)
8.7
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$476.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.0%
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$-0.09
$0.14
-165.4%
31 Mart 2026
May 13, 2026
$0.00
$0.03
-100.0%
31 Aralık 2025
$0.16
$0.20
-19.6%
30 Eylül 2025
$0.04
$0.16
-75.3%
30 Haziran 2025
$0.20
$0.03
553.6%
31 Mart 2025
$-0.05
$0.09
-157.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$335M
$345M
$335M
$409M
$340M
$209M
$304M
$291M
Cost of Revenue
$230M
$241M
$242M
$257M
$221M
$156M
$219M
$219M
Gross Profit
$106M
$104M
$92M
$151M
$119M
$53M
$85M
$72M
SG&A Expense
$90M
$94M
$103M
$96M
$77M
$56M
$60M
$47M
Operating Expenses
·
·
·
·
·
·
$2M
·
Operating Income
$16M
$10M
$-11M
$55M
$57M
$11M
$22M
$26M
Interest Income
·
·
·
·
·
·
$3M
·
Other Non-op
$3M
$1M
$666.0K
$2M
$458.0K
$494.0K
$611.0K
$367.8K
Pretax Income
$11M
$8M
$-8M
$58M
$48M
$10M
$20M
$23M
Income Tax
$2M
$2M
$-2M
$14M
$12M
$2M
$4M
$-3M
Net Income
$9M
$6M
$-6M
$44M
$36M
$8M
$15M
$9M
EPS (Basic)
$0.18
$0.11
$-0.15
$0.85
$0.84
$7.85
$-516.98
$-668.04
EPS (Diluted)
$0.18
$0.11
$-0.15
$0.83
$0.76
$7.39
$-516.98
$-668.04
Shares (Basic)
48,378,882
53,113,508
51,291,424
51,568,436
43,193,995
1,030,835
37,010
37,010
Shares (Diluted)
48,754,585
53,359,085
51,457,821
53,145,639
47,310,100
1,095,203
37,010
37,010
EBITDA
$35M
$26M
·
·
$70M
·
$-2M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$4M
$5M
$6M
$147M
$130M
$29M
$18M
$41.1K
Receivables
$43M
$35M
$31M
$28M
$29M
$50M
$52M
·
Inventory
$205M
$225M
$178M
$184M
$159M
$141M
$95M
·
Prepaid Expense
$9M
$11M
$13M
$13M
$16M
$8M
$5M
$0
Current Assets
$269M
$284M
$265M
$334M
$272M
$179M
$142M
$41.1K
PP&E (Net)
$32M
$36M
$28M
$13M
$7M
$8M
$7M
·
PP&E (Gross)
$63M
$68M
$55M
$34M
$27M
$27M
$24M
·
Accum. Depreciation
$31M
$32M
$27M
$22M
$20M
$19M
$17M
·
Goodwill
$20M
$20M
$20M
$20M
$20M
$20M
$14M
$442.0K
Intangibles
$8M
$10M
$12M
$14M
$16M
$18.0K
$11M
·
Other Non-current Assets
$586.0K
$595.0K
$525.0K
·
·
·
·
·
Total Assets
$640M
$605M
$554M
$532M
$487M
$389M
$344M
$417.5K
Accounts Payable
$30M
$34M
$30M
$21M
$20M
$16M
$17M
$451
Accrued Liabilities
$7M
$7M
$5M
$9M
$8M
$9M
$10M
$451
Current Liabilities
$72M
$75M
$46M
$53M
$68M
$32M
$41M
$393.0K
Capital Leases
$28M
$31M
$24M
$28M
·
·
·
·
Deferred Tax
·
·
·
·
$1M
·
·
·
Other Non-current Liabilities
$589.0K
$52.0K
$64.0K
$668.0K
$3M
$4M
$5M
·
Total Liabilities
$216M
$149M
$109M
$87M
$79M
$38M
$50M
·
Long-term Debt
$1M
$1M
$7M
$0
$0
$0
$3M
·
Total Debt
$112M
$41M
·
·
·
·
·
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$4.0K
$529
$431
Paid-in Capital
$277M
$316M
$312M
$306M
$314M
$293M
$243M
·
Retained Earnings
$148M
$139M
$133M
$139M
$95M
$59M
$51M
$-451
Stockholders' Equity
$424M
$456M
$445M
$445M
$409M
$351M
$294M
$278M
Liabilities + Equity
$640M
$605M
$554M
$532M
$487M
$389M
$344M
$417.5K
Shares Outstanding
47,221,513
53,252,563
52,954,430
51,189,461
51,673,099
41,046,216
5,285,054
4,312,500
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$19M
$16M
$10M
$11M
$13M
$24M
$30M
$30M
Stock-based Comp
$5M
$4M
$12M
$16M
$13M
$1M
$0
·
Deferred Tax
$1M
$2M
$-916.0K
$-2M
$-3M
$22.0K
$2M
$-8M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$794.0K
$97.0K
Other Non-cash
$-57M
$-17M
·
·
$20M
·
·
·
Operating Cash Flow
$-23M
$11M
$-174M
$-113.0K
$79M
$-12M
$45M
$59M
CapEx
$6M
$14M
$11M
$8M
$2M
$2M
$2M
·
Investing Cash Flow
$-4M
$-16M
$3M
$41M
$13M
$-21M
$-62M
$44M
Debt Issued
$1M
$2M
$9M
·
·
·
·
·
Net Debt Issued
$463.0K
$-7M
·
·
·
·
·
·
Financing Cash Flow
$27M
$4M
$30M
$-24M
$9M
$45M
$-6M
$-84M
Net Change in Cash
$-319.0K
$-1M
$-141M
$17M
$101M
$12M
$-4M
$14M
Taxes Paid
$-468.0K
$-13.0K
$1M
$21M
$8M
$3M
$9M
$5M
Free Cash Flow
$-29M
$-3M
·
·
$78M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
31.6%
30.1%
·
·
35.1%
·
·
·
Operating Margin
4.7%
2.8%
·
·
16.6%
·
·
·
Net Margin
2.6%
1.7%
·
·
10.6%
·
·
·
Pretax Margin
3.1%
2.3%
·
·
14.0%
·
·
·
EBITDA Margin
10.5%
7.5%
·
·
20.5%
·
·
·
ROA
1.4%
1.0%
·
·
8.2%
·
1.1%
·
ROE
2.0%
1.3%
·
·
9.1%
·
19.3%
·
ROIC
2.4%
1.5%
·
·
10.5%
·
-19.1%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.7
3.8
·
·
4.0
·
1.0
·
Quick Ratio
0.6
0.5
·
·
2.5
·
0.6
·
Debt / Equity
0.3
0.1
·
·
·
·
·
·
LT Debt / Equity
0.3
0.1
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.5
0.6
·
·
0.8
·
·
·
Inventory Turnover
1.1
1.2
·
·
1.5
·
·
·
Receivables Turnover
8.7
10.5
·
·
7.3
·
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$8.99
$8.56
·
·
$7.91
·
$0.95
·
Revenue / Share
$6.88
$6.47
·
·
$7.20
·
·
·
Cash Flow / Share
$-0.47
$0.21
·
·
$1.67
·
·
·
Cash / Share
$0.09
$0.09
·
·
$2.52
·
$0.06
·
EPS (TTM)
$0.18
$0.11
$-0.15
$0.83
$0.76
$7.39
$-516.98
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
-2.8%
3.2%
-18.1%
20.0%
62.9%
·
·
·
Revenue CAGR 3Y
-6.4%
0.45%
17.0%
·
·
·
·
·
Revenue CAGR 5Y
9.9%
·
·
·
·
·
·
·
EPS YoY
63.6%
·
·
9.2%
-89.7%
·
·
·
EPS CAGR 3Y
-39.9%
-47.5%
·
·
·
·
·
·
EPS CAGR 5Y
-52.4%
·
·
·
·
·
·
·
Net Income YoY
46.6%
·
·
21.4%
346.2%
·
·
·
Net Income CAGR 3Y
-42.0%
-45.5%
·
·
·
·
·
·
Net Income CAGR 5Y
1.2%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$335M
$345M
$335M
$409M
$340M
$209M
$304M
·
Net Income TTM
$9M
$6M
$-6M
$44M
$36M
$8M
$15M
·
Market Cap
$336M
$335M
·
·
$917M
·
$54M
·
Enterprise Value
$444M
$372M
·
·
·
·
·
·
P/E
39.5
57.3
-84.6
19.5
23.3
1.8
-0.0
·
P/S
1.0
1.0
·
·
2.7
·
0.2
·
P/B
0.8
0.7
·
·
2.2
·
10.8
·
P / Tangible Book
0.8
0.8
1.6
2.0
2.5
1.7
·
·
P / Cash Flow
-14.6
30.0
·
·
11.6
·
-28.2
·
P / FCF
-11.6
-117.0
·
·
11.8
·
·
·
EV / EBITDA
12.6
14.4
·
·
·
·
·
·
EV / FCF
-15.3
-129.7
·
·
·
·
·
·
EV / Revenue
1.3
1.1
·
·
·
·
·
·
Earnings Yield
2.5%
1.8%
-1.2%
5.1%
4.3%
55.1%
-5078.4%
·
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
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
Revenue
$71M
$71M
$91M
$71M
$107M
$66M
$95M
$83M
$77M
$91M
$94M
$92M
$69M
$78M
$95M
$51M
Cost of Revenue
$55M
$52M
$60M
$50M
$72M
$48M
$65M
$59M
$55M
$62M
$70M
$69M
$49M
$54M
$61M
$36M
Gross Profit
$16M
$19M
$31M
$21M
$35M
$18M
$30M
$24M
$22M
$29M
$24M
$23M
$20M
$24M
$34M
$15M
SG&A Expense
$21M
$22M
$24M
$19M
$23M
$25M
$25M
$22M
$24M
$24M
$25M
$25M
$27M
$25M
$25M
$24M
Operating Income
$-5M
$-3M
$7M
$3M
$13M
$-7M
$5M
$2M
$-2M
$5M
$-1M
$-2M
$-7M
$-833.0K
$9M
$-8M
Other Non-op
$2.0K
$1M
$832.0K
$128.0K
$134.0K
$2M
$1M
$128.0K
$102.0K
$169.0K
$168.0K
$127.0K
$138.0K
$233.0K
$2M
$45.0K
Pretax Income
$-7M
$-4M
$6M
$613.0K
$10M
$-6M
$5M
$587.0K
$-3M
$6M
$-640.0K
$-2M
$-5M
$113.0K
$13M
$-10M
Income Tax
$-2M
$-1M
$187.0K
$733.0K
$2M
$-720.0K
$2M
$78.0K
$497.0K
$-401.0K
$2M
$-2M
$-2M
$108.0K
$4M
$-1M
Net Income
$-6M
$-3M
$5M
$-120.0K
$9M
$-5M
$3M
$509.0K
$-4M
$6M
$-3M
$-148.0K
$-3M
$5.0K
$9M
$-9M
EPS (Basic)
$-0.12
$-0.07
$0.10
$0.00
$0.18
$-0.10
$0.05
$0.01
$-0.07
$0.12
$-0.10
$0.00
$-0.05
$0.00
$0.18
$-0.17
EPS (Diluted)
$-0.12
$-0.07
$0.10
$0.00
$0.18
$-0.10
$0.05
$0.01
$-0.07
$0.12
$-0.07
$0.00
$-0.08
$0.00
$0.21
$-0.17
Shares (Basic)
47,348,476
47,240,034
·
47,180,634
46,914,100
52,338,258
·
53,208,538
53,029,359
52,991,506
·
51,321,026
51,227,484
51,206,226
·
51,745,354
Shares (Diluted)
47,348,476
47,240,034
·
47,180,634
47,092,413
52,338,258
·
53,385,111
53,029,359
53,247,979
·
51,321,026
51,404,653
52,958,555
·
51,745,354
EBITDA
$891.0K
$3M
·
$8M
$17M
$-2M
·
$2M
$-2M
$7M
·
$-2M
$-7M
$2M
·
$-8M
Bilanço27
Metrik
Eğilim
Q2 2026
Q1 2026
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
Cash & Equivalents
$2M
$2M
$4M
$5M
$6M
$5M
$5M
$10M
$4M
$3M
·
$3M
$35M
$88M
·
$151M
Receivables
$46M
$47M
$43M
$44M
$45M
$40M
$35M
$34M
$37M
$30M
·
$30M
$32M
$36M
·
$39M
Inventory
$227M
$215M
$205M
$256M
$258M
$266M
$225M
$264M
$379M
$351M
·
$327M
$301M
$224M
·
$188M
Prepaid Expense
$13M
$12M
$9M
$11M
$12M
$10M
$11M
$18M
$18M
$13M
·
$15M
$12M
$27M
·
$3M
Current Assets
$296M
$282M
$269M
$323M
$327M
$329M
$284M
$340M
$296M
$288M
·
$286M
$312M
$326M
·
$326M
PP&E (Net)
$32M
$32M
$32M
$31M
$42M
$37M
$36M
$33M
$33M
$30M
·
$25M
$23M
$13M
·
$12M
PP&E (Gross)
$65M
$64M
$63M
$62M
$75M
$70M
$68M
$63M
$61M
$58M
·
$51M
$48M
$36M
·
$33M
Accum. Depreciation
$33M
$32M
$31M
$30M
$33M
$33M
$32M
$30M
$29M
$27M
·
$26M
$25M
$23M
·
$21M
Goodwill
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
Intangibles
$7M
$7M
$8M
$9M
$9M
$10M
$10M
$11M
$11M
$11M
·
$12M
$13M
$13M
·
$14M
Other Non-current Assets
$578.0K
$578.0K
$586.0K
$587.0K
$588.0K
$630.0K
$595.0K
$525.0K
·
·
·
·
·
·
·
·
Total Assets
$687M
$668M
$640M
$646M
$647M
$646M
$605M
$601M
$599M
$572M
·
$554M
$550M
$537M
·
$510M
Accounts Payable
$45M
$31M
$30M
$31M
$35M
$28M
$34M
$35M
$29M
$26M
·
$39M
$26M
$35M
·
$22M
Accrued Liabilities
$9M
$7M
$7M
$7M
$10M
$7M
$7M
$6M
$6M
$6M
·
$4M
$6M
$5M
·
$8M
Current Liabilities
$91M
$75M
$72M
$73M
$84M
$73M
$75M
$47M
$43M
$40M
·
$57M
$63M
$57M
·
$45M
Capital Leases
$26M
$27M
$28M
$27M
$28M
$29M
$31M
$22M
$23M
$23M
·
$25M
$26M
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-current Liabilities
$1M
$773.0K
$589.0K
$425.0K
$211.0K
$174.0K
$52.0K
$57.0K
$59.0K
$62.0K
·
$151.0K
$68.0K
$75.0K
·
$2M
Total Liabilities
$268M
$245M
$216M
$229M
$231M
$240M
$149M
$150M
$149M
$120M
·
$103M
$102M
$90M
·
$54M
Long-term Debt
$788.0K
$1M
$1M
$2M
$907.0K
$1M
$1M
$376.0K
$522.0K
$4M
·
$8M
$9M
·
·
·
Total Debt
$148M
$140M
·
$126M
$116M
$135M
·
$79M
$82M
$57M
·
$632.0K
·
·
·
·
Common Stock
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
·
$5.0K
$5.0K
$5.0K
·
$5.0K
Paid-in Capital
$280M
$279M
$277M
$275M
$273M
$273M
$316M
$315M
$314M
$312M
·
$315M
$312M
$309M
·
$326M
Retained Earnings
$139M
$144M
$148M
$142M
$142M
$134M
$139M
$136M
$136M
$140M
·
$136M
$136M
$139M
·
$130M
Stockholders' Equity
$419M
$423M
$424M
$417M
$416M
$406M
$456M
$452M
$450M
$452M
$445M
$451M
$448M
$448M
$445M
$456M
Liabilities + Equity
$687M
$668M
$640M
$646M
$647M
$646M
$605M
$601M
$599M
$572M
·
$554M
$550M
$537M
·
$510M
Shares Outstanding
47,683,297
47,241,615
47,221,513
47,185,011
47,093,869
46,860,066
53,252,563
53,210,842
53,084,214
53,009,026
·
51,328,800
51,250,407
51,221,386
·
51,774,665
Nakit Akışı14
Metrik
Eğilim
Q2 2026
Q1 2026
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
D&A
$6M
$6M
$5M
$5M
$5M
$5M
$1M
$8M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
Stock-based Comp
$1M
$2M
$2M
$1M
$668.0K
$1M
$1M
$1M
$1M
$799.0K
$3M
$3M
$3M
$3M
$4M
$4M
Deferred Tax
$-1M
$-951.0K
$-351.0K
$728.0K
$1M
$-403.0K
$2M
$296.0K
$874.0K
$-703.0K
$1M
$-602.0K
$-2M
$72.0K
$268.0K
$-342.0K
Amort. of Intangibles
$500.0K
$500.0K
$584.0K
$500.0K
$600.0K
$500.0K
$631.0K
$500.0K
$500.0K
$500.0K
$526.0K
$500.0K
$600.0K
$500.0K
$536.0K
$500.0K
Other Non-cash
·
$-30M
·
·
·
$-46M
·
·
·
$-31M
·
·
·
$-68M
·
·
Operating Cash Flow
$-7M
$-27M
$11M
$-9M
$20M
$-45M
$38M
$10M
$-15M
$-21M
$-6M
$-39M
$-67M
$-62M
$2M
$-44M
CapEx
$744.0K
$1M
$2M
$907.0K
$1M
$2M
$5M
$2M
$4M
$4M
$4M
$3M
$3M
$1M
$2M
$3M
Investing Cash Flow
$-1M
$-3M
$2M
$-2M
$-220.0K
$-4M
$-5M
$-2M
$-9M
$226.0K
$-4M
$-1M
$5M
$3M
$18M
$-2M
Debt Issued
·
·
$-1.0K
$954.0K
$0
$220.0K
$2M
$0
·
·
$0
$0
·
·
·
·
Net Debt Issued
·
$-248.0K
·
·
·
$69.0K
·
·
·
$-4M
·
·
·
·
·
·
Financing Cash Flow
$8M
$27M
$-14M
$10M
$-19M
$49M
$-38M
$-2M
$26M
$18M
$12M
$9M
$9M
$-70.0K
$-25M
$0
Net Change in Cash
$116.0K
$-2M
$-888.0K
$-480.0K
$1M
$-7.0K
$-5M
$6M
$2M
$-3M
$3M
$-31M
$-53M
$-59M
$-4M
$-46M
Taxes Paid
$-401.0K
$3.0K
$257.0K
$-890.0K
$356.0K
$-191.0K
$7.0K
$-93.0K
$70.0K
$3.0K
$-147.0K
$30.0K
$1M
$-100.0K
$7M
$5M
Free Cash Flow
·
$-28M
·
·
·
$-48M
·
·
·
$-25M
·
·
·
$-64M
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
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
Gross Margin
22.9%
26.7%
·
30.2%
32.9%
27.3%
·
28.6%
28.2%
31.8%
·
25.4%
29.0%
31.2%
·
30.4%
Operating Margin
-6.7%
-4.7%
·
4.0%
11.7%
-10.1%
·
2.4%
-2.4%
5.1%
·
-2.1%
-10.0%
-1.1%
·
-16.7%
Net Margin
-7.8%
-4.9%
·
-0.17%
8.0%
-8.0%
·
0.62%
-4.7%
6.9%
·
-0.16%
-3.9%
0.01%
·
-17.7%
Pretax Margin
-10.2%
-6.3%
·
0.86%
9.6%
-9.1%
·
0.71%
-4.1%
6.5%
·
-2.3%
-7.3%
0.14%
·
-19.8%
EBITDA Margin
1.3%
4.0%
·
10.7%
15.9%
-2.6%
·
2.4%
-2.4%
8.2%
·
-2.1%
-10.0%
2.1%
·
-16.7%
ROA
-0.84%
-0.53%
·
-0.02%
1.4%
-0.87%
·
0.09%
-0.63%
1.1%
·
-0.03%
-0.50%
0.00%
·
-1.9%
ROE
-1.3%
-0.83%
·
-0.03%
2.0%
-1.2%
·
0.11%
-0.81%
1.4%
·
-0.03%
-0.59%
0.00%
·
-2.1%
ROIC
-0.65%
-0.46%
·
-0.10%
1.9%
-1.1%
·
0.33%
-0.40%
0.98%
·
-0.03%
-0.83%
-0.01%
·
-1.7%
Likidite ve Solventlik4
Metrik
Eğilim
Q2 2026
Q1 2026
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
Current Ratio
3.3
3.7
·
4.4
3.9
4.5
·
7.2
6.9
7.2
·
5.0
5.0
5.7
·
7.3
Quick Ratio
0.5
0.7
·
0.7
0.6
0.6
·
0.9
1.0
0.8
·
0.6
1.1
2.2
·
4.3
Debt / Equity
0.4
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.1
·
0.0
·
·
·
·
LT Debt / Equity
0.4
0.3
·
0.3
0.3
0.3
·
0.2
0.2
0.1
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
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
Asset Turnover
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.2
·
0.2
0.1
0.2
·
0.1
Inventory Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.3
·
0.4
Receivables Turnover
1.6
1.6
·
1.8
2.6
1.9
·
2.6
2.2
2.7
·
2.7
1.8
2.0
·
1.2
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
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
Book Value / Share
$8.78
$8.95
·
$8.84
$8.83
$8.67
·
$8.49
$8.47
$8.53
·
$8.79
$8.75
$8.74
·
$8.81
Revenue / Share
$1.50
$1.49
·
$1.51
$2.28
$1.26
·
$1.55
$1.45
$1.70
·
$1.80
$1.35
$1.48
·
$0.99
Cash Flow / Share
·
$-0.56
·
·
·
$-0.86
·
·
·
$-0.40
·
·
·
$-1.18
·
·
Cash / Share
$0.05
$0.04
·
$0.11
$0.12
$0.10
·
$0.18
$0.08
$0.05
·
$0.06
$0.68
$1.71
·
$2.92
EPS (TTM)
$-0.09
$0.21
·
$0.13
$0.14
$-0.11
·
$-0.01
$-0.02
$-0.03
·
$0.13
$-0.04
$0.51
·
$0.81
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
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
Revenue TTM
$304M
$340M
·
$339M
$351M
$320M
·
$345M
$355M
$347M
·
$335M
$294M
$364M
·
$430M
Net Income TTM
$-4M
$10M
·
$6M
$7M
$-6M
·
$417.0K
$-240.0K
$709.0K
·
$6M
$-3M
$27M
·
$46M
Market Cap
$301M
$294M
·
$386M
$283M
$351M
·
$269M
$367M
$381M
·
$767M
$753M
$882M
·
$960M
Enterprise Value
$447M
$432M
·
$508M
$394M
$481M
·
$338M
$445M
$434M
·
$764M
·
·
·
·
P/E
-70.2
29.6
·
63.0
42.9
-68.1
·
-505.0
-346.0
-239.3
·
114.9
-367.5
33.8
·
22.9
P/S
1.0
0.9
·
1.1
0.8
1.1
·
0.8
1.0
1.1
·
2.3
2.6
2.4
·
2.2
P/B
0.7
0.7
·
0.9
0.7
0.9
·
0.6
0.8
0.8
·
1.7
1.7
2.0
·
2.1
P / Tangible Book
0.8
0.7
·
1.0
0.7
0.9
·
0.6
0.9
0.9
·
1.8
1.8
2.1
·
2.3
P / Cash Flow
·
-11.0
·
·
·
-7.8
·
·
·
-17.7
·
·
·
-14.1
·
·
EV / Revenue
1.5
1.3
·
1.5
1.1
1.5
·
1.0
1.3
1.3
·
2.3
·
·
·
·
Earnings Yield
-1.4%
3.4%
·
1.6%
2.3%
-1.5%
·
-0.20%
-0.29%
-0.42%
·
0.87%
-0.27%
3.0%
·
4.4%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2023-03-31
Gelir
$335M
$345M
$335M
·
·
Brüt Kâr Marjı %
31.6%
30.1%
·
·
·
Faaliyet Kâr Marjı %
4.7%
2.8%
·
·
·
Net Gelir
$9M
$6M
$-6M
·
·
Seyreltilmiş Hisse Başı Kâr
$0.18
$0.11
$-0.15
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2023-03-31
Borç / Öz Sermaye
0.3
0.1
·
·
·
Cari Oran
3.7
3.8
·
·
·
Cari Oran
0.6
0.5
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-06-30
2023-03-31
Serbest Nakit Akışı
$-29M
$-3M
·
·
·
Kurumsal Sahipler (13F)
152 dosya
· $165.6M toplam
· Tarih itibarıyla 30 Eylül 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler152
Tutulan Değer$165.6M
Yeni pozisyonlar17
Çıkan pozisyonlar15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
17 (-11 önceki Ç'ye göre)
15 (-4 önceki Ç'ye göre)
70 (+14 önceki Ç'ye göre)
37 (-3 önceki Ç'ye göre)
+1.9M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Green Equity Investors V, L.P. (2), Green Equity Investors Side V, L.P. (2), LGP Parts Coinvest LLC (2), LGP Associates V LLC (2), GEI Capital V, LLC (2), Green V Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2)
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
25 içeriden öğrenenler
· 11 yöneticiler · 12 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.