← Insiders

LIF

VENTE TOTALE: 291 345 titres (~14 197 750,30 $ US)

Insiders
Hulls Chris
Total bought
Total sold
$14,197,750
Last activity
2026-08-18
Last synced
2026-08-25 17:08:49 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-08-31

The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin77.8%75.1%73.1%65.1%79.8%
Ebit Margin6.7%-1.2%-9.0%-40.0%-24.6%
Ebitda Margin9.5%1.5%-5.8%-36.0%-23.8%
Operating Profit Margin3.8%-2.1%-9.8%-41.4%-28.6%
Pretax Profit Margin6.7%-1.2%-9.0%-40.0%-29.7%
Continuous Operations Profit Margin30.8%-1.2%-9.3%-40.1%-29.8%
Net Profit Margin30.8%-1.2%-9.3%-40.1%-29.8%
Bottom Line Profit Margin30.8%-1.2%-9.3%-41.3%-29.8%
Current Ratio6.2623.1161.8561.6286.193
Quick Ratio6.1603.0121.7981.5046.145
Solvency Ratio0.4000.067-0.244-0.867-0.625
Cash Ratio5.1072.0590.9740.8615.573
Price To Earnings Ratio32.892-653.006-64.286-18.367-41.538
Price To Earnings Growth Ratio-0.0107.6870.900-0.146-0.428
Forward Price To Earnings Growth Ratio-0.0107.6870.900-0.146-0.428
Price To Earnings Diluted Ratio36.237-653.006-64.286-18.000-41.538
Price To Earnings Diluted Growth Ratio-0.0127.6870.893-0.138-0.428
Price To Book Ratio9.0398.3027.2956.8695.578
Price To Sales Ratio10.1238.0135.9187.35712.382
Price To Free Cash Flow Ratio57.059108.320339.847-29.082-114.003
Price To Operating Cash Flow Ratio55.90591.274239.528-29.439-114.763
Debt To Assets Ratio0.3240.0020.0170.0250.048
Debt To Equity Ratio0.5670.0020.0230.0340.057
Debt To Capital Ratio0.3620.0020.0220.0330.054
Long Term Debt To Capital Ratio0.3620.0000.0040.0160.032
Financial Leverage Ratio1.7511.2321.3021.3891.209
Working Capital Turnover Ratio1.4553.3135.2681.6900.820
Operating Cash Flow Ratio0.9160.4220.106-0.651-0.293
Operating Cash Flow Sales Ratio0.1810.0880.025-0.250-0.108
Free Cash Flow Operating Cash Flow Ratio0.9800.8430.7051.0121.007
Debt Service Coverage Ratio458.2420.000-5.273-23.464-6.374
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio246.8800.0002.182-16.241-2.878
Operating Cash Flow Coverage Ratio0.28545.1071.353-6.804-0.846
Capital Expenditure Coverage Ratio49.4596.3553.388-81.391-150.037
Dividend Paid And Capex Coverage Ratio49.4596.3553.388-81.391-150.037
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple102.973513.972-98.953-19.638-43.982

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 77.8% 2.7% 3.6%
Ebit Margin 6.7% 7.9% 20.3%
Ebitda Margin 9.5% 8.0% 20.4%
Operating Profit Margin 3.9% 6.0% 19.5%
Pretax Profit Margin 6.7% 7.9% 21.3%
Continuous Operations Profit Margin 30.8% 32.0% 40.7%
Net Profit Margin 30.8% 32.0% 40.7%
Bottom Line Profit Margin 30.8% 32.0% 41.0%
Current Ratio 6.262 3.146 2.451
Quick Ratio 6.160 3.148 2.436
Solvency Ratio 0.400 0.333 0.653
Cash Ratio 5.106 3.047 2.192
Price To Earnings Ratio 32.892 685.899 181.753
Price To Earnings Growth Ratio -0.010 -7.697 -1.611
Forward Price To Earnings Growth Ratio -0.010 -7.697 -1.611
Price To Earnings Diluted Ratio 36.237 689.244 184.356
Price To Earnings Diluted Growth Ratio -0.013 -7.699 -1.613
Price To Book Ratio 9.039 0.737 1.622
Price To Sales Ratio 10.123 2.110 1.364
Price To Free Cash Flow Ratio 57.059 -51.261 -15.369
Price To Operating Cash Flow Ratio 55.905 -35.368 7.404
Debt To Assets Ratio 0.324 0.322 0.241
Debt To Equity Ratio 0.567 0.565 0.430
Debt To Capital Ratio 0.362 0.360 0.267
Long Term Debt To Capital Ratio 0.361 0.361 0.279
Financial Leverage Ratio 1.751 0.519 0.374
Working Capital Turnover Ratio 1.455 -1.858 -1.054
Operating Cash Flow Ratio 0.916 0.494 0.816
Operating Cash Flow Sales Ratio 0.181 0.093 0.194
Free Cash Flow Operating Cash Flow Ratio 0.980 0.137 0.070
Debt Service Coverage Ratio 458.242 458.242 373.616
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio 246.880 246.880 200.892
Operating Cash Flow Coverage Ratio 0.285 -44.821 -7.534
Capital Expenditure Coverage Ratio 49.459 43.104 83.904
Dividend Paid And Capex Coverage Ratio 49.459 43.104 83.904
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 102.974 -410.998 12.099

Key metrics

MetricTrend20252024202320222021
Market cap$4.95B$2.98B$1.80B$1.68B$1.39B
Enterprise value$4.77B$2.82B$1.74B$1.61B$1.18B
EV / Sales9.75x7.59x5.71x7.06x10.46x
EV / Op. cash flow53.84x86.41x231.10x-28.26x-96.94x
EV / Free cash flow54.95x102.55x327.89x-27.92x-96.30x
EV / EBITDA102.97x513.97x-98.95x-19.64x-43.98x
Net debt / EBITDA-3.96x-28.91x3.61x0.82x8.09x
Current ratio6.26x3.12x1.86x1.63x6.19x
Income quality0.59x-7.16x-0.27x0.62x0.36x
Graham number$18
Graham net-net$2$2$0$0$4
Tax burden461.8%98.5%102.2%100.3%100.4%
Interest burden100.0%100.0%100.0%100.0%120.9%
Working capital$509.3M$163.7M$60.6M$55.0M$215.2M
Invested capital$685.6M$340.4M$241.5M$242.6M$256.6M
Return on assets15.7%-1.0%-8.8%-27.0%-11.1%
Operating ROA2.7%-2.1%-9.1%-29.4%-16.6%
Return on tangible assets19.2%-1.7%-19.8%-59.8%-12.7%
Return on equity27.5%-1.3%-11.4%-37.5%-13.4%
Return on invested capital2.2%-2.2%-11.8%-36.8%-12.1%
Return on capital employed2.2%-2.2%-12.0%-37.5%-12.4%
Earnings yield3.0%-0.2%-1.6%-5.5%-2.4%
Free cash flow yield1.8%0.9%0.3%-3.4%-0.9%
Capex / Op. cash flow2.0%15.7%29.5%-1.2%-0.7%
Capex / Depreciation13.1%50.8%22.2%7.6%9.2%
Capex / Sales0.4%1.4%0.7%0.3%0.1%
SG&A / Sales47.7%46.9%49.8%61.6%59.1%
R&D / Sales26.2%30.4%33.2%44.9%45.3%
Stock comp / Sales11.3%11.4%12.6%15.2%10.4%
Intangibles / Total assets18.0%39.5%55.7%54.9%12.9%
Days sales outstanding62d60d51d56d41d
Days payables outstanding28d22d26d63d52d
Operating cycle95d92d70d105d73d
Cash conversion cycle67d71d43d42d21d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+66.5%EV / Sales ▲+28.5%EV / EBITDA ▼-80.0%EV / Op. cash flow ▼-32.578Earnings yield ▲+0.032
Profitability
Return on equity ▲+0.288Return on assets ▲+0.167Return on invested capital ▲+0.043Return on capital employed ▲+0.044Operating ROA ▲+0.048Income quality ▲+7.747Tax burden ▲+3.634
Efficiency
Days sales outstanding ▲+1.389Days payables outstanding ▲+6.662Operating cycle ▲+2.688Cash conversion cycle ▼-3.974Capex / Sales ▼-0.010R&D / Sales ▼-0.042
Balance-sheet strength
Current ratio ▲+3.146Net debt / EBITDA ▲+24.950Working capital ▲+345663000.000Invested capital ▲+345203000.000Intangibles / Total assets ▼-0.214

Change over 5 years

Valuation
Market cap ▲+255.3%EV / Sales ▼-6.8%EV / EBITDA ▲+334.1%EV / Op. cash flow ▲+150.774Earnings yield ▲+0.055
Profitability
Return on equity ▲+0.409Return on assets ▲+0.268Return on invested capital ▲+0.143Return on capital employed ▲+0.145Operating ROA ▲+0.193Income quality ▲+0.225Tax burden ▲+3.615
Efficiency
Days sales outstanding ▲+21.126Days payables outstanding ▼-23.811Operating cycle ▲+22.070Cash conversion cycle ▲+45.881Capex / Sales ▲+0.003R&D / Sales ▼-0.190
Balance-sheet strength
Current ratio ▲+0.069Net debt / EBITDA ▼-12.048Working capital ▲+294080000.000Invested capital ▲+429010000.000Intangibles / Total assets ▲+0.051

Employee count

Peer market caps

Congressional trades

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