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
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
STRZ
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
2.1
·
0.3
Yüksek borç
Cari Oran (MRQ)
0.3
·
0.8
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
2.0
·
0.8
Yüksek borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
STRZ
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-1.6%5Y ort. ≈-13.5%
≈-13.5%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-27.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
STRZ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-4.775Y ort. ≈$-4.81
≈$-4.81
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
STRZ
5Y ort.
Akran Ortalaması
Sonuç
Revenue / Employee (Çalışan Başına Gelir)
≈$2.6M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Kazanma Oranı12.5%
Ort. Sürpriz-375.6%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-11.27
$-1.32
-756.5%
31 Mart 2026
May 7, 2026
$-9.83
$-0.36
-2614.7%
30 Eylül 2025
$-2.49
$-0.81
-209.0%
30 Haziran 2025
$-1.85
$0.74
-350.2%
31 Mart 2025
$12.86
$-1.35
1055.1%
31 Aralık 2024
$-0.09
$-0.05
-91.9%
30 Eylül 2024
$-0.68
$-0.69
0.74%
30 Haziran 2024
$-0.25
$-0.18
-38.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
·
$1.39B
$1.42B
$3.60B
$3.27B
$3.89B
$3.68B
$4.13B
$3.20B
$2.35B
$2.40B
SG&A Expense
·
$129M
$124M
$475M
$487M
$430M
$445M
$454M
$355M
$262M
$253M
Operating Expenses
·
$2.30B
$2.77B
$3.60B
$3.10B
$3.89B
$3.55B
$3.88B
$3.22B
$2.37B
$2.18B
Operating Income
·
$-904M
$-1.35B
$9M
$171M
$3M
$130M
$249M
$-16M
$-25M
$222M
Interest Expense
·
$270M
$221M
$176M
$182M
$191M
$199M
$194M
$115M
$55M
$52M
Other Non-op
·
$-8M
$-7M
$-11M
$-7M
$-11M
$-5M
$0
$0
·
·
Pretax Income
·
$-934M
$-1.35B
$-177M
$-17M
$-203M
$-308M
$149M
$-134M
$-34M
$213M
Income Tax
·
$-129M
$-18M
$28M
$17M
$3M
$-8M
$-319M
$-149M
$-76M
$32M
Net Income
·
$-915M
$-1.87B
$-188M
$-19M
$-188M
$-284M
$474M
$15M
$50M
$182M
EPS (Basic)
·
$-4.77
$-8.82
$-0.84
$-0.09
$-0.86
$-1.33
$2.27
$0.09
$0.34
$1.31
EPS (Diluted)
·
$-4.77
$-8.82
$-0.84
$-0.09
$-0.86
$-1.33
$2.15
$0.09
$0.33
$1.23
Shares (Basic)
·
233,600,000
227,900,000
224,100,000
220,500,000
217,900,000
213,700,000
208,400,000
165,000,000
148,500,000
139,000,000
Shares (Diluted)
·
233,600,000
227,900,000
224,100,000
220,500,000
217,900,000
213,700,000
220,400,000
172,200,000
154,100,000
151,800,000
EBITDA
·
·
·
$187M
$359M
$200M
$293M
$408M
$47M
$-12M
$229M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$36M
$23M
$272M
$371M
$529M
$318M
$184M
$378M
$322M
$58M
$103M
Receivables
$84M
$53M
$582M
$442M
$384M
$522M
$647M
$946M
$908M
$570M
·
Prepaid Expense
·
$18M
$43M
$62M
$68M
$66M
$151M
$34M
$26M
$26M
·
Other Current Assets
$12M
$18M
$264M
$245M
$274M
$157M
$267M
$196M
$196M
$237M
·
Current Assets
$132M
$127M
$1.12B
$1.06B
$1.19B
$1.31B
$1.39B
$1.77B
$1.69B
$868M
·
PP&E (Net)
$49M
$51M
·
·
·
·
$155M
$162M
$166M
$43M
$27M
PP&E (Gross)
·
$194M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$143M
·
·
·
·
$141M
$88M
$41M
$46M
$39M
Goodwill
·
$0
$494M
$2.76B
$2.76B
$2.83B
$2.83B
$2.74B
$2.70B
$535M
$323M
Intangibles
$691M
$966M
$1.30B
$1.44B
$1.58B
$1.72B
$1.87B
$1.94B
$2.05B
$11M
$1M
Other Non-current Assets
$47M
$48M
$616M
$578M
$434M
$392M
$436M
$459M
$473M
$321M
·
Total Assets
$1.91B
$2.14B
$7.43B
$8.99B
$8.31B
$7.95B
$8.41B
$8.97B
$9.20B
$3.83B
$3.29B
Accounts Payable
$60M
$80M
$368M
$352M
$545M
$527M
$531M
$448M
$573M
$355M
·
Accrued Liabilities
$49M
$66M
$273M
$234M
·
·
·
·
·
·
·
Current Liabilities
$539M
$408M
$2.57B
$2.40B
$1.69B
$1.51B
$1.65B
$2.41B
$1.69B
$1.74B
·
Capital Leases
$48M
$55M
$159M
$159M
$120M
$130M
·
·
·
·
·
Deferred Tax
$8M
$11M
$32M
$39M
$40M
$37M
$56M
$92M
$440M
$0
·
Other Non-current Liabilities
$73M
$80M
$318M
$377M
$337M
$335M
$114M
$46M
$50M
$23M
·
Total Liabilities
$1.27B
$1.22B
$6.30B
$5.99B
·
·
·
$5.71B
·
$2.89B
$2.45B
Long-term Debt
$613M
$2.48B
$2.02B
$2.42B
$2.63B
·
·
·
·
$865M
$714M
Total Debt
·
·
·
$2.42B
·
·
·
·
·
·
·
Common Stock
·
·
·
·
·
·
·
·
$0
$886M
$831M
Retained Earnings
$-108M
$-3.58B
$-2.44B
$-370M
$-83M
$-17M
$209M
$517M
$11M
$8M
$14M
AOCI
$19M
$19M
$121M
$29M
$-83M
$-206M
$-80M
$-10M
$-16M
$-43M
$-2M
Stockholders' Equity
$646M
$919M
$1.53B
$2.80B
$2.79B
$2.66B
$2.92B
$3.16B
$2.51B
$850M
$842M
Liabilities + Equity
$1.91B
$2.14B
$7.43B
$8.99B
$8.31B
$7.95B
$8.41B
$8.97B
$9.20B
$3.83B
$3.29B
Shares Outstanding
16,700,000
·
·
·
·
·
·
·
·
·
·
Nakit Akışı19
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
·
$162M
$156M
$178M
$188M
$198M
$163M
$159M
$63M
$13M
$7M
Stock-based Comp
·
$25M
$26M
$100M
$89M
$50M
$68M
$88M
$77M
$78M
$80M
Deferred Tax
·
$-60M
$-25M
$-2M
$3M
$-900.0K
$-24M
$-300M
$-163M
$-85M
$14M
Amort. of Intangibles
·
$137M
$134M
$135M
$144M
$152M
$113M
$109M
$36M
$1M
$2M
Restructuring
·
$225M
$90M
·
·
·
·
·
·
·
$9M
Other Non-cash
·
·
·
$-749M
$-262M
$556M
$504M
$-32M
$567M
$-75M
$-186M
Operating Cash Flow
·
$-132M
$-438M
$-661M
$-500.0K
$615M
$428M
$386M
$558M
$-19M
$96M
CapEx
·
$20M
$34M
$33M
$35M
$31M
$44M
$46M
$25M
$18M
$17M
Investing Cash Flow
·
$-25M
$-42M
$-80M
$-31M
$-52M
$-122M
$293M
$-1.15B
$-162M
$-55M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$371M
Net Debt Issued
·
·
·
·
·
·
·
·
·
$0
$141M
Stock Repurchased
·
·
$0
$0
$2M
$3M
$0
$0
$0
$73M
$145M
Net Stock Activity
·
·
·
$0
$-2M
$-3M
·
$0
$0
$-73M
$-145M
Dividends Paid
·
·
·
·
$0
$0
$57M
$0
$27M
$48M
$33M
Financing Cash Flow
·
$132M
$428M
$599M
$238M
$-426M
$-499M
$-622M
$850M
$136M
$34M
Net Change in Cash
·
$-25M
$-53M
·
·
·
·
$59M
$263M
$-45M
$76M
Taxes Paid
·
$3M
$9M
$17M
$-54M
$-5M
$14M
$-20M
$14M
$10M
·
Free Cash Flow
·
·
·
$-694M
$-36M
$584M
$384M
$343M
$533M
$-37M
$79M
Levered FCF
·
·
·
$-898M
$-395M
$389M
$190M
$-266M
$546M
$32M
$35M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
·
·
·
0.25%
5.2%
0.07%
3.5%
6.0%
-0.51%
-1.1%
9.3%
Net Margin
·
·
·
-5.2%
-0.58%
-4.8%
-7.7%
11.5%
0.46%
2.1%
7.6%
Pretax Margin
·
·
·
-4.9%
-0.53%
-5.2%
-8.4%
3.6%
-4.2%
-1.4%
8.9%
EBITDA Margin
·
·
·
5.2%
11.0%
5.1%
8.0%
9.9%
1.5%
-0.51%
9.5%
ROA
·
·
·
-2.2%
-0.23%
-2.3%
-3.2%
5.2%
0.23%
1.4%
5.9%
ROE
·
·
·
-6.9%
-0.69%
-6.8%
-9.4%
16.7%
0.88%
5.9%
25.5%
ROIC
·
·
·
0.20%
12.1%
0.11%
4.3%
24.8%
0.07%
3.7%
22.5%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
·
·
·
0.4
0.7
0.9
0.8
0.7
1.0
·
·
Quick Ratio
·
·
·
0.3
0.5
0.6
0.5
0.5
0.7
·
·
Debt / Equity
·
·
·
0.9
·
·
·
·
·
·
·
LT Debt / Equity
·
·
·
0.8
·
·
·
·
·
·
·
Interest Coverage
·
·
·
0.1
0.9
0.0
0.7
1.3
-0.1
-0.5
4.2
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
·
·
·
0.4
0.4
0.5
0.4
0.5
0.5
0.7
0.8
Receivables Turnover
·
·
·
8.7
7.2
6.7
4.4
4.5
4.3
·
·
Hisse Başına4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
·
·
·
$16.08
$14.84
$17.85
$17.22
$18.73
$18.59
$15.23
$15.81
Cash Flow / Share
·
·
·
$-2.95
$-0.00
$2.82
$2.00
$1.77
$3.24
$-0.12
$0.64
Dividend / Share
·
·
·
·
$0.00
$0.00
$0.18
$0.09
$0.09
$0.34
$0.26
EPS (TTM)
·
$-4.77
$-8.82
$-0.84
$-0.09
$-0.86
$-1.33
$2.15
$0.09
$0.33
$1.23
Büyüme Oranları2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
·
-2.1%
-60.5%
10.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-24.8%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
·
$1.39B
$1.42B
$3.60B
$3.27B
$3.89B
$3.68B
$4.13B
$3.20B
$2.35B
$2.40B
Net Income TTM
·
$-915M
$-1.87B
$-188M
$-19M
$-188M
$-284M
$474M
$15M
$50M
$182M
Payout Ratio
·
·
·
·
0.00%
0.00%
-20.2%
0.00%
181.1%
94.5%
18.4%
Annual Payout
·
·
·
·
$0
$0
$57M
$0
$27M
$48M
$33M
Gelir Tablosu14
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue
$308M
$307M
$321M
$320M
$331M
$348M
$-211M
$975M
$1.02B
$909M
$1.00B
$875M
$894M
$885M
SG&A Expense
$40M
$29M
$29M
$29M
$25M
$27M
$-47M
$121M
$124M
$124M
$115M
$121M
$104M
$112M
Operating Expenses
$483M
$460M
$356M
$347M
$473M
$338M
$669M
$1.02B
$1.83B
$925M
$992M
$2.62B
$962M
$876M
Operating Income
$-176M
$-153M
$-35M
$-27M
$-142M
$10M
$-880M
$-44M
$-818M
$-17M
$8M
$-1.75B
$-68M
$9M
Interest Expense
·
·
·
·
·
$69M
·
$67M
$64M
$62M
$60M
$57M
$46M
$44M
Other Non-op
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$2M
$-2M
$-12M
$-6M
$-11M
$-5M
$-5M
$-2M
Pretax Income
$-191M
$-168M
$-52M
$-43M
$-154M
$-6M
$-835M
$-103M
$-890M
$-62M
$21M
$-1.81B
$-117M
$-39M
Income Tax
$-1M
$-3M
$400.0K
$-100.0K
$0
$-8M
$-132M
$5M
$-2M
$10M
$6M
$5M
$6M
$10M
Net Income
$-189M
$-165M
$-53M
$-42M
$-153M
$4M
$-818M
$-107M
$-886M
$-71M
$17M
$-1.81B
$-119M
$-46M
EPS (Basic)
$-11.27
$-9.83
$-3.15
$-2.54
$-9.15
$0.26
·
$-0.45
$-3.79
$-0.31
$0.07
$-7.95
$-0.53
$-0.20
EPS (Diluted)
$-11.27
$-9.83
$-3.15
$-2.54
$-9.15
$0.26
·
$-0.45
$-3.79
$-0.31
$0.07
$-7.95
$-0.53
$-0.20
Shares (Basic)
16,800,000
16,800,000
16,700,000
16,700,000
16,700,000
16,700,000
·
235,100,000
234,000,000
230,200,000
228,800,000
227,900,000
225,600,000
225,000,000
Shares (Diluted)
16,800,000
16,800,000
16,700,000
16,700,000
16,700,000
16,700,000
·
235,100,000
234,000,000
230,200,000
230,100,000
227,900,000
225,600,000
225,000,000
EBITDA
$-108M
$-84M
$13M
$22M
·
$65M
·
$6M
$-773M
$28M
$54M
$-1.70B
$-26M
$56M
Bilanço26
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Cash & Equivalents
$60M
$102M
$37M
$52M
$18M
$192M
$23M
$283M
$224M
$323M
$425M
$557M
$378M
$314M
Receivables
$80M
$82M
$66M
$56M
$53M
$654M
$53M
$810M
$457M
$516M
$480M
$432M
$428M
$415M
Prepaid Expense
·
·
·
·
$18M
$60M
$18M
$66M
$53M
$50M
$58M
$58M
$102M
$96M
Other Current Assets
$11M
$11M
$11M
$16M
$18M
$397M
$18M
$432M
$306M
$278M
$293M
$245M
$223M
$189M
Current Assets
$151M
$195M
$114M
$123M
$170M
$1.24B
$127M
$1.53B
$986M
$1.12B
$1.20B
$1.23B
$1.03B
$919M
PP&E (Net)
$48M
$48M
$50M
$50M
$49M
·
$51M
·
·
·
·
·
·
·
PP&E (Gross)
·
·
·
·
$212M
·
$194M
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
·
$164M
·
$143M
·
·
·
·
·
·
·
Goodwill
·
·
·
·
$0
$812M
$0
$801M
$796M
$1.29B
$1.29B
$1.29B
$2.76B
$2.76B
Intangibles
$566M
$628M
$730M
$772M
$816M
$954M
$966M
$1.03B
$1.06B
$1.27B
$1.34B
$1.37B
$1.41B
$1.47B
Other Non-current Assets
$41M
$44M
$50M
$53M
$42M
$834M
$48M
$860M
$586M
$629M
$612M
$652M
$592M
$506M
Total Assets
$1.67B
$1.79B
$1.97B
$2.09B
$2.17B
$7.22B
$2.14B
$7.15B
$6.18B
$7.46B
$7.59B
$7.68B
$9.09B
$8.79B
Accounts Payable
$61M
$68M
$83M
$78M
$64M
$320M
$80M
$307M
$331M
$350M
$588M
$615M
$564M
$542M
Accrued Liabilities
$121M
$57M
$41M
$64M
$64M
$329M
$66M
$325M
$220M
$280M
·
·
·
·
Current Liabilities
$596M
$628M
$600M
$677M
$622M
$4.13B
$408M
$3.17B
$2.82B
$2.91B
$2.58B
$2.44B
$2.34B
$1.98B
Capital Leases
$43M
$46M
$51M
$54M
$46M
·
$55M
·
·
·
·
·
·
·
Deferred Tax
$3M
$4M
$8M
$8M
$8M
$24M
$11M
$18M
$23M
$32M
$38M
$38M
$39M
$43M
Other Non-current Liabilities
$170M
$74M
$92M
$82M
$76M
$529M
$80M
$533M
$297M
$305M
$258M
$250M
$268M
$357M
Total Liabilities
$1.38B
$1.31B
$1.31B
$1.38B
$1.41B
$7.15B
$1.22B
$7.07B
$5.99B
$6.39B
·
·
·
·
Long-term Debt
$615M
$614M
$612M
·
·
$2.19B
·
$2.29B
$1.92B
$1.93B
$2.08B
$2.21B
$2.23B
$2.43B
Total Debt
$615M
$614M
·
·
·
$2.19B
·
$2.29B
$1.92B
$1.93B
$2.08B
$2.21B
$2.23B
$2.43B
Retained Earnings
$-463M
$-273M
$-88M
$-35M
·
$-3.24B
·
$-3.57B
$-3.47B
$-2.52B
$-2.32B
$-2.32B
$-505M
$-200M
AOCI
$21M
$20M
$19M
$19M
$19M
$93M
$19M
$116M
$136M
$139M
$134M
$122M
$75M
$-68M
Stockholders' Equity
$296M
$479M
$663M
$712M
$766M
$15M
$919M
$-326M
$-221M
$726M
$884M
$846M
$2.60B
$2.73B
Liabilities + Equity
$1.67B
$1.79B
$1.97B
$2.09B
$2.17B
$7.22B
$2.14B
$7.15B
$6.18B
$7.46B
$7.59B
$7.68B
$9.09B
$8.79B
Shares Outstanding
16,800,000
16,800,000
·
·
·
·
·
·
·
·
·
·
·
·
Nakit Akışı13
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
D&A
$67M
$68M
$48M
$49M
$48M
$42M
$35M
$50M
$45M
$44M
$46M
$45M
$42M
$46M
Stock-based Comp
$17M
$3M
·
$7M
$4M
$5M
$-51M
$32M
·
$16M
$25M
$27M
$8M
$23M
Deferred Tax
$0
$0
·
$0
$200.0K
$-500.0K
·
·
·
·
·
·
·
·
Restructuring
$151M
$139M
$5M
$6M
$183M
$-600.0K
·
·
·
·
·
·
·
·
Other Non-cash
·
$166M
·
$52M
·
$-164M
·
·
·
$39M
·
·
$68M
·
Operating Cash Flow
$-28M
$73M
·
$65M
$-64M
$-34M
$-533M
$71M
·
$29M
$11M
$-139M
$-200.0K
$-157M
CapEx
$5M
$4M
·
$7M
$4M
$5M
$-4M
$6M
·
$9M
$15M
$12M
$10M
$8M
Investing Cash Flow
$-5M
$-4M
·
$75M
$48M
$-72M
$341M
$-334M
·
$-10M
$28M
$-21M
$-15M
$-13M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-10M
$-3M
·
$-107M
$19M
$93M
$149M
$324M
·
$60M
$-170M
$356M
$40M
$42M
Net Change in Cash
$-42M
$66M
·
$34M
$4M
$-12M
·
·
·
·
·
·
·
·
Free Cash Flow
·
$69M
·
$58M
·
$-168M
·
·
·
$20M
·
·
$-10M
·
Levered FCF
·
·
·
·
·
$-250M
·
·
·
$-52M
·
·
$-58M
·
Kârlılık7
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Operating Margin
-57.0%
-49.8%
-10.8%
-8.4%
·
2.2%
·
-4.5%
-80.5%
-1.8%
0.78%
-199.7%
-7.6%
1.1%
Net Margin
-61.5%
-53.7%
-16.4%
-13.3%
·
-7.1%
·
-10.9%
-87.3%
-7.8%
1.7%
-206.9%
-13.3%
-5.1%
Pretax Margin
-61.9%
-54.8%
-16.3%
-13.3%
·
-6.3%
·
-10.5%
-87.6%
-6.8%
2.1%
-206.6%
-13.0%
-4.5%
EBITDA Margin
-35.1%
-27.5%
4.1%
6.8%
·
7.8%
·
0.66%
-76.1%
3.0%
5.4%
-194.5%
-2.9%
6.3%
ROA
-10.4%
-8.5%
·
·
·
-0.81%
·
-1.5%
-12.8%
-0.85%
0.20%
-22.1%
-1.4%
-0.54%
ROE
-39.5%
-27.7%
·
·
·
-16.0%
·
-38.2%
-283.7%
-4.2%
0.92%
-100.8%
-4.5%
-1.7%
ROIC
-19.1%
-13.7%
·
·
·
1.0%
·
-2.3%
-47.9%
-0.73%
0.19%
-57.4%
-1.5%
0.22%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Current Ratio
0.3
0.3
·
·
·
0.3
·
0.5
0.3
0.4
0.5
0.5
0.4
0.5
Quick Ratio
0.2
0.3
·
·
·
0.2
·
0.3
0.2
0.3
0.4
0.4
0.3
0.4
Debt / Equity
2.1
1.3
·
·
·
150.3
·
-7.0
-8.7
2.7
2.4
2.6
0.9
0.9
LT Debt / Equity
2.0
1.3
·
·
·
105.8
·
-6.9
-8.5
2.6
2.3
2.6
0.8
0.9
Interest Coverage
·
·
·
·
·
0.3
·
-0.6
-12.8
-0.3
0.1
-30.5
-1.5
0.2
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Asset Turnover
0.2
0.2
·
·
·
0.1
·
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Receivables Turnover
4.2
4.5
·
·
·
1.4
·
1.5
2.3
1.9
2.2
2.1
2.0
2.2
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Book Value / Share
$17.61
$28.49
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$18.33
$18.27
$19.22
$19.14
·
$3.54
·
$4.15
$4.34
$3.95
$4.35
$3.84
$3.96
$3.94
Cash Flow / Share
·
$4.36
·
$3.92
·
$-0.67
·
·
·
$0.13
·
·
$-0.00
·
Cash / Share
$3.55
$6.08
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
·
·
$-14.93
$-12.46
·
$-4.23
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
Q2 2026
Q1 2026
Q3 2025
Q2 2025
Q4 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Revenue TTM
·
·
·
·
$1.37B
·
·
$1.55B
$1.58B
$1.44B
·
·
·
·
Net Income TTM
·
·
·
·
$-211M
·
·
$-1.02B
$-898M
$-1.82B
$-2.02B
$-2.08B
$-262M
$-121M
Market Cap
$485M
$193M
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$1.04B
$705M
·
·
·
·
·
·
·
·
·
·
·
·
P/E
·
·
-1.0
-1.3
·
·
·
·
·
·
·
·
·
·
P/B
1.6
0.4
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
2.6
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
·
·
-101.4%
-77.5%
·
·
·
·
·
·
·
·
·
·
Annual Payout
$0
$0
$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
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Gelir
·
$1.37B
$1.39B
$1.42B
$3.60B
Faaliyet Kâr Marjı %
·
·
·
·
0.25%
Net Gelir
·
$-211M
$-915M
$-1.87B
$-188M
Seyreltilmiş Hisse Başı Kâr
·
·
$-4.77
$-8.82
$-0.84
Metrik
2025-12-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Borç / Öz Sermaye
·
·
·
·
0.9
Cari Oran
·
·
·
·
0.4
Cari Oran
·
·
·
·
0.3
Metrik
2025-12-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Serbest Nakit Akışı
·
·
·
·
$-694M
Kurumsal Sahipler (13F)
155 dosya
· $382.2M 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.
Sahipler155
Tutulan Değer$382.2M
Yeni pozisyonlar24
Çıkan pozisyonlar16
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
24 (-7 önceki Ç'ye göre)
16 (-1 önceki Ç'ye göre)
44 (+7 önceki Ç'ye göre)
43 (+1 önceki Ç'ye göre)
-1.7M
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.
Liberty 77 Capital L.P., Liberty 77 Fund L.P., Liberty 77 Fund International L.P., Liberty 77 Capital Partners L.P., Liberty Capital L.L.C., STM Partners LLC, Steven T. Mnuchin
×10 başvurular
MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D.
×15 başvurular
MHR INSTITUTIONAL ADVISORS II LLC, MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHRC II LLC, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, MARK H. RACHESKY, M.D.
×14 başvurular
MHR INSTITUTIONAL PARTNERS IIA LP, MHR INSTITUTIONAL ADVISORS II LLC, MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR FUND MANAGEMENT LLC, MARK H. RACHESKY, M.D.
×4 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
55 içeriden öğrenenler
· 13 yöneticiler · 25 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
24 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.