Overall Score

Growth

Revenue growth is not provided in the fresh data, but the business still screens as a moderate long-term grower based on a low EV/Sales multiple of 1.52 and a positive free cash flow yield of 10.7%.

Forward growth expectations remain constructive with a forward PEG of 8.32, though the current earnings multiple is still elevated at 89.3x TTM earnings.

Profitability

Gross margin remains healthy at 51.2%, but operating profitability is still thin with an EBIT margin of 1.7% and operating margin of 6.0%.

Return metrics remain weak overall, with ROE at 2.5% and ROIC still negative at -54.9%, limiting confidence in durable compounding.

Financial Health

Liquidity is acceptable with a current ratio of 1.78 and quick ratio of 1.77, supporting near-term flexibility.

Leverage remains meaningful with net debt to EBITDA at 4.09x and interest coverage at 3.27x, so the balance sheet is serviceable but not strong.

Shareholder Returns

The company does not currently pay a dividend, so shareholder return depends entirely on reinvestment and eventual earnings growth.

Capital efficiency is mixed, with free cash flow yield at 10.7% but earnings yield only 1.15%, suggesting cash generation is better than accounting earnings.

Durability

The business shows decent operating resilience with a cash conversion cycle of 9.4 days and strong inventory turnover, which supports working-capital efficiency.

Durability is tempered by a high intangible asset mix at 67.6% of total assets and modest returns on assets and equity, which can make long-term compounding less predictable.