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
RYAM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
5.9%5Y ort. ≈7.2%
≈7.2%
21.9%
Zayıf
Faaliyet Kâr Marjı (TTM)
-3.5%5Y ort. ≈-0.10%
≈-0.10%
6.6%
Zayıf
FAVÖK Marjı (TTM)
5.9%5Y ort. ≈8.6%
≈8.6%
7.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-10.2%5Y ort. ≈-5.0%
≈-5.0%
5.4%
Zayıf
Net Kâr Marjı (TTM)
-9.5%5Y ort. ≈-6.7%
≈-6.7%
3.2%
Zayıf
ROA (TTM)
-8.3%5Y ort. ≈-5.2%
≈-5.2%
-1.3%
Zayıf
ROE (TTM)
-52.1%5Y ort. ≈-28.0%
≈-28.0%
-3.3%
Zayıf
ROIC
5.7%5Y ort. ≈1.2%
≈1.2%
4.5%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
RYAM
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.45Y ort. ≈1.7
≈1.7
1.9
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈0.9
≈0.9
1.0
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RYAM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-10.1%5Y ort. ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.1%5Y ort. ≈2.3%
≈2.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
1.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RYAM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-6.335Y ort. ≈$-1.53
≈$-1.53
·
·
Revenue / Share (Hisse Başına Gelir)
$21.965Y ort. ≈$24.20
≈$24.20
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.365Y ort. ≈$2.06
≈$2.06
·
·
Cash / Share (Hisse Başına Nakit)
$1.135Y ort. ≈$2.11
≈$2.11
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RYAM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
0.8
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
6.05Y ort. ≈6.5
≈6.5
5.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
7.25Y ort. ≈7.9
≈7.9
6.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$630.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.28Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Haz 13, 2019
$0,07
USD
≈4.1%
Mar 14, 2019
$0,07
USD
≈2.2%
Ara 14, 2018
$0,07
USD
≈2.4%
Eyl 13, 2018
$0,07
USD
≈1.3%
Haz 14, 2018
$0,07
USD
≈1.7%
Mar 15, 2018
$0,07
USD
≈1.4%
Ara 14, 2017
$0,07
USD
≈1.5%
Eyl 14, 2017
$0,07
USD
≈2.0%
Haz 14, 2017
$0,07
USD
≈1.7%
Mar 15, 2017
$0,07
USD
≈2.1%
Ara 14, 2016
$0,07
USD
≈1.8%
Eyl 14, 2016
$0,07
USD
≈2.5%
Haz 14, 2016
$0,07
USD
≈2.2%
Mar 15, 2016
$0,07
USD
≈3.2%
Ara 15, 2015
$0,07
USD
≈3.0%
Eyl 14, 2015
$0,07
USD
≈4.7%
Haz 12, 2015
$0,07
USD
≈1.6%
Mar 13, 2015
$0,07
USD
≈1.3%
Ara 15, 2014
$0,07
USD
≈0.65%
Eyl 12, 2014
$0,07
USD
≈0.22%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-654.8%
Sonraki RaporKas 02, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 11, 2026
$-0.49
$-0.23
-115.1%
31 Mart 2026
May 12, 2026
$-1.22
$-0.36
-235.3%
31 Aralık 2025
$-0.30
$-0.08
-267.6%
30 Eylül 2025
$-0.07
$-0.02
-311.8%
30 Haziran 2025
$-5.47
$-0.24
-2198.3%
31 Mart 2025
$-0.49
$-0.05
-800.7%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.47B
$1.63B
$1.64B
$1.72B
$1.41B
$1.34B
$1.43B
$1.96B
$940M
$869M
$941M
$958M
Cost of Revenue
$1.35B
$1.46B
$1.56B
$1.59B
$1.33B
$1.28B
$1.38B
$1.67B
$800M
$683M
$739M
$734M
Gross Profit
$119M
$166M
$88M
$123M
$75M
$63M
$53M
$291M
$141M
$186M
$202M
$224M
R&D Expense
$7M
$5M
$6M
$7M
$7M
$7M
$6M
·
·
·
·
·
SG&A Expense
$84M
$92M
$76M
$91M
$76M
$78M
$81M
$105M
$80M
$37M
$48M
$40M
Operating Income
$4M
$39M
$-65M
$26M
$-10M
$-30M
$-52M
$148M
$59M
$143M
$120M
$63M
Interest Expense
·
·
$74M
$66M
$66M
$56M
$52M
$56M
$40M
$35M
$37M
$22M
Other Non-op
$-2M
$4M
$6M
$5M
$2M
$-7M
$175.0K
$5M
$2M
$737.0K
$210.0K
$-106.0K
Pretax Income
$-95M
$-49M
$-132M
$-24M
$-83M
$-98M
$-104M
$126M
$343M
$113M
$83M
$40M
Income Tax
$323M
$-9M
$-32M
$902.0K
$-35M
$-61M
$-20M
$27M
$19M
$39M
$28M
$9M
Net Income
$-421M
$-39M
$-102M
$-15M
$66M
$555.0K
$-22M
$128M
$325M
$73M
$55M
$32M
EPS (Basic)
$-6.33
$-0.59
$-1.57
$-0.23
$1.05
$0.01
$-0.57
$2.27
$7.17
$1.61
$1.31
$0.75
EPS (Diluted)
$-6.33
$-0.59
$-1.57
$-0.23
$1.05
$0.01
$-0.57
$1.96
$5.81
$1.55
$1.30
$0.75
Shares (Basic)
66,782,262
65,748,775
65,108,397
63,910,010
63,645,245
63,241,197
54,511,863
50,602,480
43,416,868
42,279,811
42,194,891
42,166,629
Shares (Diluted)
66,782,262
65,748,775
65,108,397
63,910,010
63,645,245
63,241,197
54,511,863
65,397,259
55,902,452
47,145,821
42,222,859
42,239,682
EBITDA
$138M
$177M
$75M
$161M
$128M
$179M
$70M
$346M
$154M
$226M
$209M
$149M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$75M
$125M
$76M
$152M
$253M
$94M
$64M
$109M
$96M
$327M
$101M
$66M
Receivables
$193M
$214M
$197M
$212M
$182M
$179M
$182M
$199M
$181M
$38M
$69M
$69M
Inventory
$238M
$208M
$207M
$265M
$231M
$171M
$251M
$304M
$302M
$118M
$125M
$140M
Prepaid Expense
$62M
$51M
$75M
$60M
$51M
$59M
$61M
$61M
$67M
$37M
$32M
$36M
Current Assets
$568M
$601M
$575M
$690M
$776M
$634M
$574M
$716M
$647M
$520M
$328M
$312M
PP&E (Net)
$1.01B
$1.02B
$1.08B
$1.15B
$1.15B
$1.18B
$1.32B
$1.36B
$1.41B
$801M
$804M
$843M
PP&E (Gross)
$3.01B
$2.91B
$2.87B
$2.87B
$2.79B
$2.89B
$2.80B
$2.75B
$2.72B
$2.06B
$2.03B
$2.01B
Accum. Depreciation
$1.99B
$1.89B
$1.80B
$1.72B
$1.64B
$1.58B
$1.48B
$1.39B
$1.31B
$1.26B
$1.22B
$1.17B
Intangibles
$4M
$10M
$17M
$24M
$31M
$38M
$45M
$52M
$60M
$0
·
·
Other Non-current Assets
$147M
$150M
$170M
$160M
$156M
$156M
$160M
$120M
$126M
$50M
$50M
$62M
Total Assets
$1.76B
$2.13B
$2.18B
$2.35B
$2.45B
$2.53B
$2.48B
$2.68B
$2.64B
$1.42B
$1.28B
$1.30B
Accounts Payable
$190M
$196M
$186M
$164M
$169M
$157M
$153M
$182M
$158M
$36M
$45M
$65M
Short-term Debt
·
·
·
·
·
·
$0
·
·
·
·
·
Current Liabilities
$360M
$400M
$376M
$354M
$355M
$293M
$286M
$370M
$308M
$127M
$131M
$131M
Capital Leases
$19M
$24M
$15M
$11M
$13M
$12M
$18M
·
·
·
·
·
Deferred Tax
$13M
$14M
$15M
$17M
$20M
$24M
$25M
$28M
$33M
$0
·
$0
Other Non-current Liabilities
$47M
$47M
$31M
$29M
$34M
$26M
$27M
$12M
$13M
$9M
$7M
$8M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$858M
$945M
Total Debt
·
·
·
·
$38M
$17M
$19M
·
·
$10M
$868M
$945M
Common Stock
$670.0K
$660.0K
$654.0K
$640.0K
$637.0K
$633.0K
$632.0K
$493.0K
$517.0K
$433.0K
$429.0K
$426.0K
Paid-in Capital
$428M
$425M
$419M
$418M
$409M
$405M
$399M
$399M
$392M
$242M
$70M
$62M
Retained Earnings
$-89M
$334M
$373M
$474M
$489M
$423M
$422M
$463M
$377M
$79M
$22M
$-21M
AOCI
$-23M
$-46M
$-46M
$-64M
$-84M
$-134M
$-139M
$-156M
$-76M
$-110M
$-110M
$-103M
Stockholders' Equity
$317M
$714M
$746M
$829M
$814M
$695M
$683M
$707M
$694M
$212M
$-17M
$-62M
Liabilities + Equity
$1.76B
$2.13B
$2.18B
$2.35B
$2.45B
$2.53B
$2.48B
$2.68B
$2.64B
$1.42B
$1.28B
$1.30B
Shares Outstanding
67,005,593
65,966,881
65,393,014
64,020,761
63,738,409
63,359,839
63,136,129
49,291,130
51,717,142
43,261,905
42,872,435
42,616,319
Nakit Akışı20
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$134M
$137M
$140M
$135M
$138M
$138M
$142M
$146M
$97M
$88M
$89M
$86M
Stock-based Comp
$5M
$7M
$7M
$10M
$5M
$6M
$6M
$13M
$9M
$7M
$10M
$9M
Deferred Tax
$322M
$-10M
$-28M
$-4M
$-37M
$-11M
$-16M
$8M
$30M
$45M
$-10M
$-35M
Amort. of Intangibles
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$1M
$0
·
·
Restructuring
$1M
$17M
$0
$0
·
·
·
·
·
·
·
·
Other Non-cash
$-17M
$108M
$119M
$-57M
$61M
$-36M
$-70M
$-64M
$-331M
$18M
$57M
$97M
Operating Cash Flow
$24M
$204M
$136M
$69M
$233M
$124M
$42M
$247M
$130M
$232M
$202M
$188M
CapEx
·
·
·
·
$95M
$63M
$90M
$129M
$75M
$89M
$77M
$75M
Investing Cash Flow
$-114M
$-108M
$-127M
$-94M
$85M
$-78M
$53M
$-116M
$-277M
$-87M
$-77M
$-90M
Debt Issued
$547M
$672M
$465M
$6M
$4M
·
·
$0
$680M
$0
$0
$1.02B
Net Debt Issued
$35M
$-30M
$-73M
·
·
·
·
$-45M
$-50M
$-71M
$-77M
$946M
Stock Issued
·
·
·
·
·
$0
$0
$451.0K
$14.0K
$388.0K
$8.0K
$649.0K
Stock Repurchased
·
·
·
·
$1M
$457.0K
$7M
$43M
$157.0K
$0
$0
$92.0K
Net Stock Activity
·
·
·
·
$-1M
$-457.0K
$-7M
$-42M
$14.0K
·
$8.0K
$557.0K
Dividends Paid
·
·
·
·
$0
$0
$9M
$15M
$13M
$12M
$12M
$6M
Financing Cash Flow
$30M
$-42M
$-87M
$-73M
$-157M
$-19M
$-138M
$-116M
$-84M
$80M
$-89M
$-31M
Net Change in Cash
·
·
·
·
·
·
·
·
$-231M
$225M
$35M
$66M
Taxes Paid
$-510.0K
$19M
$-7M
$-15M
$-35M
$1M
$3M
$13M
$6M
$-5M
$32M
$35M
Free Cash Flow
·
·
·
·
$138M
$47M
$-61M
$115M
$55M
$144M
$124M
$113M
Levered FCF
·
·
·
·
$99M
$48M
$-109M
$70M
$17M
$121M
$100M
$95M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
8.1%
10.2%
5.4%
7.2%
5.3%
7.9%
3.0%
16.1%
14.5%
20.9%
21.5%
23.4%
Operating Margin
0.28%
2.4%
-4.0%
1.5%
-0.74%
1.6%
-4.7%
9.3%
5.9%
15.8%
12.7%
6.6%
Net Margin
-28.7%
-2.4%
-6.2%
-0.87%
4.7%
0.03%
-1.3%
6.0%
33.8%
8.4%
5.9%
3.3%
Pretax Margin
-6.5%
-3.0%
-8.1%
-1.4%
-5.9%
-2.6%
-8.3%
8.1%
35.9%
13.0%
8.8%
4.2%
EBITDA Margin
9.4%
10.8%
4.5%
9.4%
9.1%
10.3%
4.0%
16.2%
16.0%
26.0%
22.2%
15.5%
ROA
-21.6%
-1.8%
-4.5%
-0.62%
2.7%
0.02%
-0.87%
·
·
5.4%
4.3%
2.6%
ROE
-127.7%
-5.4%
-13.3%
-1.8%
8.3%
0.08%
-3.4%
·
·
75.3%
-138.9%
7.0%
ROIC
5.7%
4.5%
-6.6%
3.3%
-0.71%
-0.05%
-9.5%
·
·
40.5%
9.4%
5.6%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.5
1.5
1.9
2.2
2.2
2.0
·
·
4.1
2.5
2.4
Quick Ratio
0.7
0.8
0.7
1.0
1.2
0.9
0.9
·
·
2.9
1.3
1.0
Debt / Equity
·
·
·
·
0.0
0.0
0.0
·
·
0.0
-50.6
-15.1
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
-50.2
-15.0
Interest Coverage
·
·
-0.9
0.4
-0.2
0.4
-1.4
3.3
1.4
4.0
3.2
2.8
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.7
0.6
0.7
0.7
·
·
0.6
0.7
0.8
Inventory Turnover
6.0
7.1
6.6
6.4
6.6
6.6
6.2
·
·
5.6
5.6
5.5
Receivables Turnover
7.2
7.9
8.0
8.7
7.8
9.6
9.3
·
·
16.3
13.6
13.6
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$4.72
$10.82
$11.41
$12.95
$12.78
$10.97
$10.81
·
·
$4.89
$-0.40
$-1.46
Revenue / Share
$21.96
$24.80
$25.24
$26.87
$22.12
$27.50
$32.57
$32.64
$17.20
$18.43
$22.30
$22.67
Cash Flow / Share
$0.36
$3.10
$2.09
$1.08
$3.66
$1.97
$0.77
$3.78
$2.32
$4.93
$4.78
$4.44
Cash / Share
$1.13
$1.90
$1.16
$2.37
$3.97
$1.48
$1.01
·
·
$7.55
$2.36
$1.55
Dividend / Share
·
·
·
·
·
·
$0.14
$0.28
$0.28
$0.28
$0.28
$0.14
EPS (TTM)
$-6.33
$-0.59
$-1.57
$-0.23
$1.05
$0.01
$-0.57
$1.96
$5.81
$1.55
$1.30
$0.75
Büyüme Oranları5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.1%
-0.79%
-4.3%
22.0%
4.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.1%
5.0%
6.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
10400.0%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
11866.5%
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.47B
$1.63B
$1.64B
$1.72B
$1.41B
$1.34B
$1.43B
$1.96B
$940M
$869M
$941M
$958M
Net Income TTM
$-421M
$-39M
$-102M
$-15M
$66M
$555.0K
$-22M
$128M
$325M
$73M
$55M
$32M
Market Cap
$395M
$544M
$265M
$615M
$364M
$413M
$242M
·
·
$669M
$420M
$950M
Enterprise Value
·
·
·
·
$148M
$337M
$198M
·
·
$352M
$1.19B
$1.83B
P/E
-0.9
-14.0
-2.6
-41.7
5.4
652.0
-6.7
5.4
3.5
10.0
7.5
29.7
P/S
0.3
0.3
0.2
0.4
0.3
0.3
0.2
·
·
0.8
0.4
1.0
P/B
1.2
0.8
0.4
0.7
0.4
0.6
0.4
·
·
3.2
-24.5
-15.2
P / Tangible Book
1.3
0.8
0.4
0.8
0.5
0.6
·
·
·
·
·
·
P / Cash Flow
16.5
2.7
1.9
8.9
1.6
3.3
5.8
·
·
2.9
2.1
5.1
P / FCF
·
·
·
·
2.6
8.7
-4.0
·
·
4.7
3.4
8.4
EV / EBITDA
·
·
·
·
1.2
1.9
2.8
·
·
1.6
5.7
12.3
EV / FCF
·
·
·
·
1.1
7.1
-3.2
·
·
2.5
9.5
16.2
EV / Revenue
·
·
·
·
0.1
0.3
0.1
·
·
0.4
1.3
1.9
Dividend Yield
·
·
·
·
0.00%
0.00%
3.5%
·
·
1.8%
2.8%
0.62%
Earnings Yield
-107.5%
-7.1%
-38.8%
-2.4%
18.4%
0.15%
-14.8%
18.4%
28.4%
10.0%
13.3%
3.4%
Payout Ratio
·
·
·
·
0.00%
0.00%
-38.2%
11.7%
3.9%
16.2%
21.4%
18.7%
Annual Payout
·
·
·
·
$0
$0
$9M
$15M
$13M
$12M
$12M
$6M
Gelir Tablosu15
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
Q4 2022
Q3 2022
Revenue
$376M
$319M
$418M
$353M
$340M
$353M
$423M
$401M
$419M
$388M
$422M
$369M
$467M
$500M
$466M
Cost of Revenue
$353M
$327M
$381M
$319M
$316M
$329M
$386M
$358M
$371M
$351M
$395M
$360M
$429M
$456M
$420M
Gross Profit
$23M
$-8M
$37M
$34M
$24M
$24M
$37M
$44M
$48M
$37M
$27M
$9M
$37M
$44M
$47M
SG&A Expense
$17M
$19M
$19M
$24M
$18M
$23M
$27M
$23M
$22M
$21M
$17M
$21M
$19M
$23M
$20M
Operating Income
$-6M
$-65M
$11M
$10M
$-1M
$-15M
$11M
$-17M
$28M
$17M
$-61M
$-14M
$17M
$16M
$29M
Interest Expense
·
·
·
·
·
·
·
·
·
$21M
·
$21M
$15M
·
$16M
Other Non-op
$-137.0K
$-952.0K
$-1M
$-54.0K
$-2M
$892.0K
$3M
$-173.0K
$651.0K
$1M
$-753.0K
$3M
$306.0K
$-1M
$4M
Pretax Income
$-30M
$-88M
$-17M
$-14M
$-26M
$-37M
$-19M
$-37M
$8M
$-2M
$-82M
$-32M
$-330.0K
$2M
$17M
Income Tax
$2M
$-7M
$28.0K
$-10M
$339M
$-6M
$-3M
$-5M
$-849.0K
$-472.0K
$-21M
$-5M
$-3M
$-2M
$-2M
Net Income
$-33M
$-82M
$-21M
$-4M
$-363M
$-32M
$-16M
$-33M
$11M
$-2M
$-62M
$-25M
$2M
$4M
$30M
EPS (Basic)
$-0.49
$-1.22
$-0.33
$-0.07
$-5.44
$-0.49
$-0.25
$-0.49
$0.17
$-0.02
$-0.95
$-0.39
$0.02
$0.05
$0.47
EPS (Diluted)
$-0.49
$-1.22
$-0.33
$-0.07
$-5.44
$-0.49
$-0.25
$-0.49
$0.17
$-0.02
$-0.95
$-0.39
$0.02
$0.07
$0.45
Shares (Basic)
67,510,253
67,133,754
·
67,000,882
66,875,897
66,216,983
·
65,892,750
65,716,362
65,447,454
·
65,343,418
64,504,200
·
63,971,166
Shares (Diluted)
67,510,253
67,133,754
·
67,000,882
66,875,897
66,216,983
·
65,892,750
68,790,311
65,447,454
·
65,343,418
66,596,653
·
65,520,107
EBITDA
$-6M
$-32M
·
$43M
$30M
$16M
·
$-17M
$28M
$50M
·
$-14M
$52M
·
$29M
Bilanço24
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
Q4 2022
Q3 2022
Cash & Equivalents
$57M
$68M
$75M
$77M
$71M
$130M
$125M
$136M
$114M
$55M
·
$27M
$169M
·
$132M
Receivables
$180M
$174M
$193M
$183M
$153M
$167M
$214M
$193M
$204M
$183M
·
$176M
$201M
·
$217M
Inventory
$196M
$224M
$238M
$254M
$233M
$212M
$208M
$234M
$225M
$228M
·
$243M
$237M
·
$270M
Prepaid Expense
$77M
$64M
$60M
$75M
$82M
$63M
$51M
$63M
$74M
$61M
·
$73M
$54M
·
$69M
Current Assets
$510M
$529M
$568M
$591M
$540M
$573M
$601M
$629M
$635M
$546M
·
$518M
$662M
·
$688M
PP&E (Net)
$944M
$965M
$1.01B
$1.03B
$1.04B
$1.03B
$1.02B
$1.02B
$1.06B
$1.06B
·
$1.13B
$1.14B
·
$1.13B
PP&E (Gross)
·
·
$3.01B
·
·
·
$2.91B
·
·
·
·
·
·
·
·
Accum. Depreciation
$2.09B
$2.05B
$1.99B
$1.97B
$1.94B
$1.92B
$1.89B
$1.88B
$1.85B
$1.82B
·
$1.79B
$1.75B
·
$1.70B
Intangibles
$4M
$4M
$4M
$5M
$7M
$9M
$10M
$12M
$14M
$16M
·
$19M
$23M
·
$26M
Other Non-current Assets
$139M
$140M
$147M
$150M
$150M
$151M
$150M
$148M
$148M
$171M
·
$177M
$157M
·
$162M
Total Assets
$1.62B
$1.67B
$1.76B
$1.80B
$1.75B
$2.12B
$2.13B
$2.16B
$2.20B
$2.14B
·
$2.18B
$2.31B
·
$2.34B
Accounts Payable
$194M
$202M
$190M
$172M
$190M
$200M
$196M
$167M
$186M
$158M
·
$171M
$158M
·
$154M
Current Liabilities
$372M
$385M
$360M
$376M
$372M
$405M
$400M
$364M
$377M
$332M
·
$334M
$321M
·
$341M
Capital Leases
·
·
$19M
$20M
$22M
$23M
$24M
$26M
$27M
$14M
·
$14M
$11M
·
$12M
Deferred Tax
$5M
$10M
$13M
$14M
$15M
$13M
$14M
$15M
$14M
$14M
·
$15M
$19M
·
$17M
Other Non-current Liabilities
$43M
$45M
$47M
$45M
$45M
$45M
$47M
$46M
$44M
$31M
·
$32M
$29M
·
$30M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$22M
Common Stock
$676.0K
$674.0K
$670.0K
$670.0K
$670.0K
$668.0K
$660.0K
$659.0K
$659.0K
$655.0K
·
$654.0K
$651.0K
·
$639.0K
Paid-in Capital
$427M
$427M
$428M
$427M
$426M
$424M
$425M
$424M
$422M
$420M
·
$418M
$414M
·
$417M
Retained Earnings
$-204M
$-171M
$-89M
$-67M
$-62M
$301M
$334M
$350M
$382M
$371M
·
$434M
$476M
·
$471M
AOCI
$-29M
$-27M
$-23M
$-22M
$-21M
$-38M
$-46M
$-41M
$-50M
$-50M
·
$-67M
$-60M
·
$-109M
Stockholders' Equity
$195M
$229M
$317M
$338M
$342M
$688M
$714M
$733M
$755M
$742M
$746M
$786M
$831M
$829M
$780M
Liabilities + Equity
$1.62B
$1.67B
$1.76B
$1.80B
$1.75B
$2.12B
$2.13B
$2.16B
$2.20B
$2.14B
·
$2.18B
$2.31B
·
$2.34B
Shares Outstanding
67,634,382
67,438,549
67,005,593
67,000,882
67,000,882
66,754,665
65,966,881
65,896,001
65,890,093
65,554,837
65,393,014
65,343,418
65,106,348
64,020,761
63,971,166
Nakit Akışı10
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
Q4 2022
Q3 2022
D&A
$32M
$33M
$38M
$33M
$31M
$31M
$35M
$35M
$34M
$33M
$36M
$36M
$35M
$38M
$35M
Stock-based Comp
$1M
$767.0K
$691.0K
$2M
$1M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
$1M
$963.0K
$2M
Restructuring
$827.0K
·
$841.0K
$-200.0K
$229.0K
$405.0K
$2M
$8M
$7M
$0
$0
$0
·
·
·
Other Non-cash
·
$79M
·
·
·
$39M
·
·
·
$-22M
·
·
$13M
·
·
Operating Cash Flow
$5M
$32M
$32M
$-18M
$-30M
$40M
$55M
$50M
$88M
$11M
$54M
$-2M
$51M
$61M
$44M
Investing Cash Flow
$-25M
$-20M
$-17M
$-22M
$-37M
$-38M
$-28M
$-22M
$-25M
$-33M
$-32M
$-41M
$-21M
$-24M
$-26M
Debt Issued
$199M
$159M
$119M
$273M
$156M
$0
$440M
$10M
$89M
$133M
$162M
$302M
$536.0K
$0
$152.0K
Net Debt Issued
·
$-12M
·
·
·
$-2M
·
·
·
$5M
·
·
$-8M
·
·
Financing Cash Flow
$10M
$-18M
$-17M
$47M
$2M
$-718.0K
$-32M
$-9M
$-2M
$927.0K
$25M
$-86M
$-14M
$-22M
$-29M
Taxes Paid
$209.0K
$-493.0K
$-964.0K
$685.0K
$2M
$2M
$39M
$-15M
$-3M
$-2M
$-14M
$125.0K
$3M
$1M
$-23M
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
Q4 2022
Q3 2022
Gross Margin
6.1%
-2.4%
·
9.7%
7.0%
6.8%
·
10.9%
11.5%
9.5%
·
2.4%
8.0%
·
10.0%
Operating Margin
-1.7%
-20.5%
·
2.8%
-0.39%
-4.2%
·
-4.2%
6.7%
4.4%
·
-3.9%
3.6%
·
6.1%
Net Margin
-8.7%
-25.6%
·
-1.3%
-106.8%
-9.0%
·
-8.1%
2.7%
-0.40%
·
-6.8%
0.34%
·
6.3%
Pretax Margin
-8.0%
-27.7%
·
-4.1%
-7.7%
-10.4%
·
-9.1%
1.9%
-0.41%
·
-8.6%
-0.07%
·
3.7%
EBITDA Margin
-1.7%
-10.0%
·
12.2%
8.8%
4.5%
·
-4.2%
6.7%
13.0%
·
-3.9%
11.1%
·
6.1%
ROA
-1.9%
-4.3%
·
-0.23%
-18.4%
-1.5%
·
-1.5%
0.51%
-0.07%
·
-1.1%
·
·
1.2%
ROE
-12.2%
-17.8%
·
-0.83%
-66.2%
-4.5%
·
-4.3%
1.5%
-0.20%
·
-3.2%
·
·
3.8%
ROIC
-3.5%
-26.2%
·
0.81%
-5.5%
-1.9%
·
-2.0%
4.1%
1.6%
·
-1.5%
·
·
3.9%
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
Q4 2022
Q3 2022
Current Ratio
1.4
1.4
·
1.6
1.5
1.4
·
1.7
1.7
1.6
·
1.6
·
·
2.0
Quick Ratio
0.6
0.6
·
0.7
0.6
0.7
·
0.9
0.8
0.7
·
0.6
·
·
1.0
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
0.8
·
-0.7
1.1
·
1.7
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
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
0.2
Inventory Turnover
1.6
1.5
·
1.3
1.4
1.5
·
1.5
1.7
1.5
·
1.4
·
·
1.8
Receivables Turnover
2.3
1.9
·
1.9
1.9
2.0
·
2.2
2.2
2.0
·
1.9
·
·
2.2
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
Q4 2022
Q3 2022
Book Value / Share
$2.88
$3.40
·
$5.05
$5.11
$10.31
·
$11.12
$11.46
$11.31
·
$12.02
·
·
$12.19
Revenue / Share
$5.57
$4.75
·
$5.27
$5.08
$5.38
·
$6.09
$6.09
$5.92
·
$5.64
$7.01
·
$7.12
Cash Flow / Share
·
$0.48
·
·
·
$0.60
·
·
·
$0.17
·
·
$0.77
·
·
Cash / Share
$0.84
$1.01
·
$1.15
$1.05
$1.95
·
$2.07
$1.73
$0.83
·
$0.42
·
·
$2.06
EPS (TTM)
$-2.11
$-7.06
·
$-6.25
$-6.67
$-1.06
·
$-1.29
$-1.19
$-1.62
·
$-0.56
$0.18
·
$-0.64
Değerleme (TTM)13
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
Q4 2022
Q3 2022
Revenue TTM
$1.47B
$1.43B
·
$1.47B
$1.52B
$1.60B
·
$1.63B
$1.60B
$1.56B
·
$1.72B
$1.83B
·
$1.59B
Net Income TTM
$-140M
$-470M
·
$-416M
$-444M
$-69M
·
$-84M
$-77M
$-105M
·
$-37M
$12M
·
$-43M
Market Cap
$541M
$724M
·
$460M
$255M
$371M
·
$560M
$358M
$313M
·
$231M
·
·
$237M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$127M
P/E
-3.8
-1.5
·
-1.1
-0.6
-5.2
·
-6.6
-4.6
-3.0
·
-6.3
34.8
·
-5.8
P/S
0.4
0.5
·
0.3
0.2
0.2
·
0.3
0.2
0.2
·
0.1
·
·
0.1
P/B
2.8
3.2
·
1.4
0.7
0.5
·
0.8
0.5
0.4
·
0.3
·
·
0.3
P / Tangible Book
2.8
3.2
·
1.4
0.8
0.5
·
0.8
0.5
0.4
·
0.3
·
·
0.3
P / Cash Flow
·
22.7
·
·
·
9.4
·
·
·
27.8
·
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.1
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
·
·
0.00%
Earnings Yield
-26.4%
-65.7%
·
-91.0%
-175.1%
-19.1%
·
-15.2%
-21.9%
-33.9%
·
-15.8%
2.9%
·
-17.2%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
·
$0
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
2022-12-31
2021-12-31
Gelir
$1.47B
$1.63B
$1.64B
$1.72B
$1.41B
Brüt Kâr Marjı %
8.1%
10.2%
5.4%
7.2%
5.3%
Faaliyet Kâr Marjı %
0.28%
2.4%
-4.0%
1.5%
-0.74%
Net Gelir
$-421M
$-39M
$-102M
$-15M
$66M
Seyreltilmiş Hisse Başı Kâr
$-6.33
$-0.59
$-1.57
$-0.23
$1.05
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
1.6
1.5
1.5
1.9
2.2
Cari Oran
0.7
0.8
0.7
1.0
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
·
·
·
$138M
Kurumsal Sahipler (13F)
206 dosya
· $436.1M toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler206
Tutulan Değer$436.1M
Yeni pozisyonlar39
Çıkan pozisyonlar19
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
39 (-3 önceki Ç'ye göre)
19 (-5 önceki Ç'ye göre)
60 (+14 önceki Ç'ye göre)
54 (0 önceki Ç'ye göre)
-2.3M
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.
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
47 içeriden öğrenenler
· 13 yöneticiler · 2 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
25 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.