METCI Ramaco Resources, Inc. - 8.250% Senior Notes due 2030
$25.31
价格 · 五月 19, 2026
截至...的财报数据 二月 26, 2026
METCI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$25.31
市值
—
P/E (TTM)
-25.5
每股收益 (TTM)
$-0.99
营收 (TTM)
$537M
股息收益率
—
ROE
-12.4%
负债/权益
0.0
52周区间
$24 – $26
METCI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$537M
2016-12-31
→
2025-12-31
EPS
$-0.99
2017-12-31
→
2025-12-31
自由现金流
—
2017-12-31
→
2023-12-31
利润率
-9.6%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
METCI
同行中位数
P/E (TTM)
-25.5
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
METCI
同行中位数
Operating Margin (营业利润率)
-10.4%
—
Net Profit Margin (净利润率)
-9.6%
—
ROA
-5.7%
—
ROE
-12.4%
—
ROIC
-9.6%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
METCI
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
5.5
—
Quick Ratio (速动比率)
4.5
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
METCI
同行中位数
Revenue YoY (营收同比增长)
-19.5%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-1.7%
—
Revenue CAGR 5Y (营收5年复合年增长率)
26.0%
—
EPS YoY
-93.6%
—
Net Income YoY (净利润同比增长)
-86.4%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
METCI
同行中位数
Payout Ratio (派息率)
-8.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
-8.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年4月15日 | $0.5160 |
| 2026年1月15日 | $0.5160 |
| 2025年10月15日 | $0.5170 |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $537M | $666M | $694M | $566M | $283M | $169M | $169M | $228M | $61M | $5M | |
| Cost of Revenue | $453M | $533M | $494M | $333M | $195M | $146M | $162M | $177M | $61M | $2M | |
| SG&A Expense | $69M | $49M | $49M | $40M | $22M | $21M | $18M | $14M | $13M | $7M | |
| Operating Expenses | $593M | $650M | $598M | $415M | $244M | $188M | $201M | $203M | $77M | $13M | |
| Operating Income | $-56M | $17M | $95M | $150M | $40M | $-19M | $30M | $24M | $-16M | $-8M | |
| Interest Expense | · | · | · | · | $3M | $1M | $1M | $1M | $23.0K | $124.0K | |
| Interest Income | · | · | · | · | · | · | · | $36.0K | $295.0K | $139.0K | |
| Other Non-op | $2M | $4M | $18M | $3M | $7M | $12M | $2M | $3M | $204.0K | · | |
| Pretax Income | $-62M | $15M | $105M | $146M | $44M | $-8M | $30M | $25M | $-15M | $-8M | |
| Income Tax | $-11M | $4M | $22M | $30M | $5M | $-3M | $5M | $113.0K | · | · | |
| Net Income | $-51M | $11M | $82M | $116M | $40M | $-5M | $25M | $25M | $-15M | $-8M | |
| EPS (Basic) | $-0.99 | $0.11 | $1.77 | $2.63 | $0.90 | $-0.12 | $0.61 | $0.63 | $-0.41 | · | |
| EPS (Diluted) | $-0.99 | $0.11 | $1.73 | $2.60 | $0.90 | $-0.12 | $0.61 | $0.62 | $-0.41 | · | |
| Shares (Basic) | · | · | · | 44,164,000 | 43,964,000 | 42,460,000 | 40,838,000 | 40,039,000 | 37,578,000 | · | |
| Shares (Diluted) | · | · | · | 44,702,000 | 44,257,000 | 42,460,000 | 40,838,000 | 40,263,000 | 37,578,000 | · | |
| EBITDA | $12M | $82M | $149M | · | $66M | $2M | $49M | $37M | $-13M | · |
资产负债表 26
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $33M | $42M | $36M | $22M | $5M | $6M | $7M | $6M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $5M | $55M | |
| Receivables | $54M | $74M | $97M | $41M | $44M | $20M | $19M | $11M | $7M | $914.7K | |
| Inventory | $87M | $43M | $37M | $45M | $16M | $12M | $15M | $14M | $10M | $2M | |
| Prepaid Expense | $16M | $18M | $14M | $26M | $5M | $5M | $4M | $3M | $1M | $388.9K | |
| Current Assets | $598M | $168M | $190M | $147M | $87M | $42M | $44M | $35M | $29M | $63M | |
| PP&E (Net) | $512M | $482M | $459M | $430M | $227M | $181M | $178M | $149M | $115M | $46M | |
| Accum. Depreciation | $262M | $201M | $140M | $112M | $80M | $56M | $35M | $16M | $3M | $251.7K | |
| Other Non-current Assets | $9M | $8M | $4M | $3M | $491.0K | $809.0K | $1M | $975.0K | $318.0K | $21.4K | |
| Total Assets | $1.14B | $675M | $666M | $596M | $329M | $229M | $227M | $188M | $148M | $119M | |
| Accounts Payable | $42M | $49M | $52M | $35M | $15M | $12M | $11M | $16M | $20M | $9M | |
| Accrued Liabilities | $55M | $62M | $52M | $42M | $19M | $12M | $12M | $8M | $3M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $500.0K | |
| Current Liabilities | $110M | $122M | $170M | $163M | $47M | $29M | $26M | $30M | $22M | $15M | |
| Capital Leases | $787.0K | $1M | $450.0K | $585.0K | · | $31.0K | · | · | · | · | |
| Deferred Tax | $44M | $56M | $54M | $36M | $6M | $2M | $5M | $109.0K | · | · | |
| Other Non-current Liabilities | $9M | $8M | $4M | $3M | $3M | $965.0K | $854.0K | · | · | · | |
| Total Liabilities | $657M | $312M | $296M | $287M | $118M | $60M | $57M | $47M | $35M | $35M | |
| Long-term Debt | $468M | $88M | $91M | $129M | $46M | $17M | $13M | $9M | · | · | |
| Total Debt | $56.0K | $416.0K | $57M | · | $11M | $17M | $13M | $9M | · | · | |
| Common Stock | · | · | · | $442.0K | $441.0K | $427.0K | $410.0K | $401.0K | $396.0K | · | |
| Paid-in Capital | · | $293M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-311.0K | $70M | $92M | $140M | $47M | $10M | $15M | $-10M | $-35M | $-18M | |
| Stockholders' Equity | $484M | $363M | $370M | $309M | $211M | $169M | $170M | $141M | $113M | $-5M | |
| Liabilities + Equity | $1.14B | $675M | $666M | $596M | $329M | $229M | $227M | $188M | $148M | $119M | |
| Shares Outstanding | · | · | · | 44,155,735 | 44,092,981 | 42,706,908 | 40,950,175 | 40,082,467 | 39,559,366 | 0 |
现金流 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $66M | $54M | $41M | $26M | $21M | $20M | $12M | $3M | $252.0K | |
| Stock-based Comp | $18M | $17M | $13M | $8M | $5M | $4M | $4M | $3M | $3M | $299.0K | |
| Deferred Tax | $-12M | $2M | $19M | $29M | $5M | $-4M | $5M | $109.0K | · | · | |
| Other Non-cash | $-21M | $17M | $-7M | · | $-23M | $-3M | $-11M | $-4M | $689.2K | · | |
| Operating Cash Flow | $2M | $113M | $161M | $188M | $53M | $13M | $42M | $36M | $-8M | $-4M | |
| CapEx | · | · | $83M | $123M | $29M | $25M | $46M | $48M | $75M | $17M | |
| Investing Cash Flow | $-84M | $-71M | $-72M | $-146M | $-60M | $-25M | $-46M | $-43M | $-20M | $-77M | |
| Stock Issued | · | · | · | · | · | · | · | · | $48M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $48M | · | |
| Dividends Paid | $4M | $25M | $26M | $20M | · | · | · | · | · | · | |
| Financing Cash Flow | $489M | $-51M | $-83M | $-28M | $22M | $11M | $3M | $8M | $29M | $86M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $737.0K | $4M | |
| Taxes Paid | $2M | $1M | $-11M | $16M | $9.0K | $19.0K | · | · | · | · | |
| Free Cash Flow | · | · | $78M | · | $24M | $-11M | $-3M | $-12M | $-84M | · | |
| Levered FCF | · | · | · | · | $22M | $-12M | $-4M | $-14M | · | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.4% | 2.5% | 13.7% | · | 14.0% | -11.3% | 12.8% | 10.6% | -26.0% | · | |
| Net Margin | -9.6% | 1.7% | 11.9% | · | 14.0% | -2.9% | 10.8% | 11.0% | -25.3% | · | |
| Pretax Margin | -11.6% | 2.2% | 15.1% | · | 15.7% | -5.0% | 13.1% | 11.1% | · | · | |
| EBITDA Margin | 2.3% | 12.3% | 21.6% | · | 23.2% | 1.1% | 21.3% | 16.1% | -20.9% | · | |
| ROA | -5.7% | 1.7% | 13.0% | · | 14.3% | -2.1% | 12.0% | 14.9% | -11.5% | · | |
| ROE | -12.4% | 3.1% | 22.8% | · | 19.6% | -2.9% | 14.8% | 18.0% | -28.4% | · | |
| ROIC | -9.6% | 3.4% | 17.6% | · | 15.9% | -6.0% | 13.4% | 15.9% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 1.4 | 1.1 | · | 1.9 | 1.5 | 1.7 | 1.2 | 1.3 | · | |
| Quick Ratio | 4.5 | 0.9 | 0.8 | · | 1.4 | 0.9 | 0.9 | 0.6 | 0.8 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | 15.5 | -15.6 | 24.8 | 16.5 | -695.8 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 1.0 | 1.1 | · | 1.0 | 0.7 | 1.1 | 1.4 | 0.5 | · | |
| Inventory Turnover | 6.9 | 13.2 | 12.0 | · | 14.1 | 10.7 | 11.0 | · | 10.1 | · | |
| Receivables Turnover | 8.4 | 7.8 | 10.0 | · | 8.8 | 8.5 | 15.4 | 25.4 | 15.1 | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.5% | -3.9% | 22.6% | 99.6% | 67.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 33.0% | 60.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.6% | -33.5% | 188.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -50.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -86.4% | -29.1% | 191.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -34.5% | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $537M | $666M | $694M | $566M | $283M | $169M | $169M | $228M | $61M | $5M | |
| Net Income TTM | $-51M | $11M | $82M | $116M | $40M | $-5M | $25M | $25M | $-15M | $-8M | |
| P/E | -25.5 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.9% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -8.4% | 219.8% | 31.4% | · | · | · | · | · | · | · | |
| Annual Payout | $4M | $25M | $26M | $20M | · | · | · | · | · | · |
损益表 15
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128M | $121M | $153M | $135M | $171M | $167M | $155M | $173M | $187M | $137M | $166M | $135M | $137M | $139M | $155M | $88M | |
| Cost of Revenue | $103M | $102M | $134M | $114M | $136M | $135M | $123M | $140M | $145M | $99M | $111M | $95M | $80M | $77M | $81M | $52M | |
| SG&A Expense | $23M | $16M | $15M | $15M | $11M | $13M | $11M | $14M | $11M | $14M | $12M | $11M | $9M | $9M | $12M | $6M | |
| Operating Expenses | $144M | $135M | $167M | $147M | $165M | $166M | $150M | $169M | $171M | $127M | $134M | $117M | $100M | $96M | $102M | $65M | |
| Operating Income | $-16M | $-14M | $-14M | $-12M | $6M | $2M | $5M | $3M | $16M | $10M | $32M | $18M | $37M | $43M | $53M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | |
| Other Non-op | · | · | $658.0K | $505.0K | $1M | $-76.0K | $3M | $629.0K | $11M | $2M | $1M | $856.0K | $-933.0K | $2M | $366.0K | $273.0K | |
| Pretax Income | $-16M | $-17M | $-16M | $-14M | $6M | $-178.0K | $6M | $3M | $25M | $10M | $31M | $17M | $34M | $43M | $52M | $22M | |
| Income Tax | $-1M | $-3M | $-2M | $-4M | $2M | $61.0K | $915.0K | $540.0K | $6M | $2M | $6M | $3M | $7M | $10M | $11M | $3M | |
| Net Income | $-15M | $-13M | $-14M | $-9M | $4M | $-239.0K | $6M | $2M | $19M | $8M | $25M | $14M | $27M | $33M | $41M | $19M | |
| EPS (Basic) | · | · | · | · | $0.06 | $-0.03 | $0.08 | $0.00 | $0.41 | $0.17 | $0.57 | $0.33 | $0.61 | $0.75 | $0.94 | $0.41 | |
| EPS (Diluted) | · | · | · | · | $0.06 | $-0.03 | $0.08 | $0.00 | $0.40 | $0.17 | $0.57 | $0.34 | $0.60 | $0.74 | $0.92 | $0.41 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | 44,281,000 | -44,236,181 | 44,085,000 | 44,271,000 | 44,181 | 43,832,264 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | 44,692,000 | -45,020,908 | 44,543,000 | 45,135,000 | 44,908 | 44,124,908 | |
| EBITDA | · | $3M | $3M | $6M | · | $19M | $21M | $18M | $31M | $24M | $44M | · | $48M | $52M | $62M | · |
资产负债表 24
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440M | $194M | $28M | $43M | $33M | $23M | $28M | $31M | $43M | $34M | $37M | · | $47M | $43M | $71M | · | |
| Receivables | $54M | $44M | $56M | $52M | $74M | $63M | $70M | $104M | $64M | $59M | $71M | · | $50M | $53M | $48M | · | |
| Inventory | $87M | $82M | $59M | $56M | $43M | $53M | $52M | $41M | $50M | $67M | $51M | · | $40M | $32M | $20M | · | |
| Prepaid Expense | $16M | $10M | $12M | $12M | $18M | $8M | $11M | $7M | $12M | $18M | $19M | · | $5M | $4M | $3M | · | |
| Current Assets | $598M | $329M | $155M | $164M | $168M | $147M | $161M | $183M | $169M | $178M | $178M | · | $142M | $132M | $142M | · | |
| PP&E (Net) | $512M | $489M | $487M | $488M | $482M | $477M | $475M | $466M | $457M | $458M | $444M | · | $403M | $342M | $246M | · | |
| Accum. Depreciation | $262M | $243M | $228M | $222M | $201M | $184M | $165M | $152M | $127M | $115M | $122M | · | $105M | $96M | $87M | · | |
| Other Non-current Assets | $9M | $7M | $8M | $9M | $8M | $6M | $6M | $5M | $4M | $4M | $4M | · | $4M | $2M | $2M | · | |
| Total Assets | $1.14B | $850M | $675M | $686M | $675M | $645M | $659M | $674M | $647M | $660M | $641M | · | $562M | $490M | $406M | · | |
| Accounts Payable | $42M | $42M | $56M | $59M | $49M | $54M | $48M | $60M | $52M | $50M | $50M | · | $30M | $34M | $40M | · | |
| Accrued Liabilities | $55M | $58M | $48M | $54M | $62M | $48M | $58M | $50M | $46M | $39M | $33M | · | $49M | $35M | $24M | · | |
| Current Liabilities | $110M | $111M | $114M | $124M | $122M | $109M | $121M | $148M | $143M | $142M | $151M | · | $150M | $111M | $76M | · | |
| Capital Leases | $787.0K | · | · | · | $1M | · | · | · | · | · | · | · | $617.0K | · | · | · | |
| Deferred Tax | $44M | $46M | $50M | $51M | $56M | $55M | $55M | $52M | $46M | $42M | $38M | · | $18M | $13M | $11M | · | |
| Other Non-current Liabilities | $9M | $7M | $7M | $7M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | · | $3M | $3M | $2M | · | |
| Total Liabilities | $657M | $323M | $327M | $330M | $312M | $284M | $293M | $302M | $294M | $323M | $304M | · | $263M | $210M | $154M | · | |
| Long-term Debt | $468M | $116M | · | · | · | $44M | $49M | $53M | $62M | $89M | $75M | · | $48M | $8M | $10M | · | |
| Total Debt | · | $140.0K | $223.0K | $307.0K | · | $44M | $49M | $53M | $62M | $89M | $75M | · | $48M | $8M | $10M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $444.0K | · | $441.0K | $441.0K | $443.0K | · | |
| Paid-in Capital | · | $509M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-311.0K | $17M | $33M | $48M | $70M | $80M | $89M | $92M | $76M | $64M | $165M | · | $131M | $114M | $86M | · | |
| Stockholders' Equity | $484M | $527M | $347M | $355M | $363M | $362M | $366M | $372M | $353M | $337M | $337M | $309M | $299M | $280M | $252M | $211M | |
| Liabilities + Equity | $1.14B | $850M | $675M | $686M | $675M | $645M | $659M | $674M | $647M | $660M | $641M | · | $562M | $490M | $406M | · | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 44,155,735 | 44,155,735 | 44,418,879 | · | 44,072,611 | 44,072,611 | 44,273,388 | · |
现金流 12
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $17M | $18M | $17M | $18M | $16M | $15M | $14M | $14M | $12M | $11M | $11M | $10M | $9M | $7M | |
| Stock-based Comp | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $5M | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | $-2M | $-3M | $-2M | $-5M | $1M | $-167.0K | $2M | $-2M | $3M | $4M | $2M | $18M | $5M | $1M | $5M | $2M | |
| Other Non-cash | · | · | · | $19M | · | · | · | $5M | · | · | $-21M | · | · | · | $25M | · | |
| Operating Cash Flow | $-18M | $-1M | $-4M | $26M | $16M | $37M | $34M | $25M | $70M | $28M | $21M | $29M | $49M | $32M | $77M | $16M | |
| CapEx | · | · | · | · | · | · | · | $19M | $17M | $24M | $24M | · | $38M | $34M | $20M | $12M | |
| Investing Cash Flow | $-28M | $-20M | $-14M | $-22M | $-13M | $-18M | $-21M | $-19M | $-14M | $-21M | $-22M | $-34M | $-48M | $-44M | $-20M | $-42M | |
| Dividends Paid | $0 | $0 | $2M | $2M | $128.0K | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | · | |
| Financing Cash Flow | $292M | $187M | $3M | $7M | $7M | $-24M | $-16M | $-18M | $-47M | $-9M | $2M | $-7M | $2M | $-16M | $-8M | $2M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $6M | · | · | $-2M | · | · | · | $58M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | · |
盈利能力 7
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -12.0% | -9.0% | -8.9% | · | 0.95% | 3.5% | 1.9% | 8.6% | 7.3% | 19.2% | · | 26.8% | 30.8% | 34.2% | · | |
| Net Margin | · | -11.0% | -9.1% | -7.0% | · | -0.14% | 3.6% | 1.2% | 10.4% | 5.5% | 15.2% | · | 19.7% | 24.0% | 26.8% | · | |
| Pretax Margin | · | -13.7% | -10.5% | -10.2% | · | -0.11% | 4.2% | 1.5% | 13.4% | 7.3% | 18.5% | · | 24.5% | 31.1% | 33.7% | · | |
| EBITDA Margin | · | 2.2% | 2.1% | 4.1% | · | 11.6% | 13.7% | 10.7% | 16.3% | 17.2% | 26.3% | · | 35.1% | 37.8% | 39.8% | · | |
| ROA | · | -1.8% | -2.1% | -1.4% | · | -0.04% | 0.84% | 0.31% | 3.2% | 1.3% | 4.8% | · | 6.2% | 9.0% | 12.8% | · | |
| ROE | · | -3.0% | -3.9% | -2.6% | · | -0.07% | 1.6% | 0.57% | 6.0% | 2.5% | 8.6% | · | 10.9% | 14.3% | 19.5% | · | |
| ROIC | · | -2.2% | -3.5% | -2.3% | · | 0.53% | 1.1% | 0.61% | 3.0% | 1.8% | 6.3% | · | 8.5% | 11.5% | 16.1% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | · | 0.9 | 1.2 | 1.9 | · | |
| Quick Ratio | · | 2.1 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.9 | 1.6 | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 46.8 | · |
效率 3
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | |
| Inventory Turnover | · | 1.5 | 2.4 | 2.3 | · | 2.6 | 2.0 | 3.0 | 3.2 | 2.0 | 3.1 | · | 3.0 | 2.9 | 3.7 | · | |
| Receivables Turnover | · | 2.3 | 2.4 | 1.7 | · | 2.6 | 2.4 | 2.0 | 3.3 | 2.5 | 2.8 | · | 3.1 | 4.2 | 4.5 | · |
估值 (TTM) 5
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $576M | $610M | $630M | · | $682M | $652M | $663M | $628M | $579M | $597M | · | $507M | $446M | $351M | · | |
| Net Income TTM | · | $-37M | $-18M | $-2M | · | $27M | $35M | $35M | · | $66M | $127M | · | $109M | $92M | $63M | · | |
| P/E | · | 57.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 1.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | -26.2% | · | · | · | 409.4% | · | · | 22.0% | · | · | · | 12.0% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $537M | $666M | $694M | $566M | $283M |
| 营业利润率 % | -10.4% | 2.5% | 13.7% | — | 14.0% |
| 净收入 | $-51M | $11M | $82M | $116M | $40M |
| 稀释后每股收益 (EPS) | $-0.99 | $0.11 | $1.73 | $2.60 | $0.90 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | 0.0 | 0.2 | — | 0.1 |
| 流动比率 | 5.5 | 1.4 | 1.1 | — | 1.9 |
| 速动比率 | 4.5 | 0.9 | 0.8 | — | 1.4 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | — | $78M | — | $24M |
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