MAX
Neutral signalScored 2026-10-26 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
MediaAlpha, Inc.
- Nom
- MediaAlpha, Inc.
- Secteur
- Communication Services
- Industrie
- Internet Content & Information
- Bourse
- NYSE
- Capitalisation
- $636.2M
- Employés
- 147
- PDG
- Steven Yi
- Site web
- https://www.mediaalpha.com
- Marché
- ATHMEVERFVRRGETYGRPNNXDR
MediaAlpha, Inc. (MAX) runs a dedicated platform in the United States designed to enhance customer acquisition within the insurance sector. It specializes in streamlining the process of attracting new clients across various insurance segments, including property and casualty, health, and life coverage. The company was established in 2014, is based in Los Angeles, California, and functions as a subsidiary of White Mountains Insurance Group, Ltd.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 43 735 titres (~462 195,13 $ US)
- Insiders
- Nonko EugeneYi Steven
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,492,486
Avg sell (VWAP, 90d window) $12.23 vs last close $11.88 (-2.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$3,253,331 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-21
- Liquidity
- Thin $11,542,015/day · 20d vol
- Last synced
-
2026-10-26 22:35:44
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-21 | Nonko Eugene | Sell · S | 1,940 | $11.63 | $22,571 | Form 4 |
| 2026-10-20 | Nonko Eugene | Sell · S | 1,940 | $11.62 | $22,539 | Form 4 |
| 2026-10-19 | Cramer Keith | Sell · S | 12,000 | $11.39 | $136,645 | Form 4 |
| 2026-10-19 | Nonko Eugene | Sell · S | 1,940 | $11.39 | $22,091 | Form 4 |
| 2026-10-16 | Yeh Kuanling Amy | Sell · S | 3,000 | $11.77 | $35,310 | Form 4 |
| 2026-10-14 | Nonko Eugene | Sell · S · 10b5-1 | 1,067 | $10.41 | $11,105 | Form 4 |
| 2026-10-13 | Nonko Eugene | Sell · S · 10b5-1 | 1,067 | $10.12 | $10,800 | Form 4 |
| 2026-10-12 | Nonko Eugene | Sell · S · 10b5-1 | 1,067 | $10.14 | $10,824 | Form 4 |
| 2026-10-09 | Yi Steven | Sell · S · 10b5-1 | 2,033 | $11.01 | $22,377 | Form 4 |
| 2026-10-08 | Yi Steven | Sell · S · 10b5-1 | 24,000 | $10.04 | $240,943 | Form 4 |
| 2026-09-25 | Yeh Kuanling Amy | Sell · S · 10b5-1 | 3,000 | $9.40 | $28,200 | Form 4 |
| 2026-09-22 | Nonko Eugene | Sell · S · 10b5-1 | 1,067 | $10.79 | $11,510 | Form 4 |
| 2026-09-21 | Nonko Eugene | Sell · S · 10b5-1 | 1,067 | $10.54 | $11,242 | Form 4 |
| 2026-09-16 | Nonko Eugene | Sell · S · 10b5-1 | 1,940 | $11.25 | $21,827 | Form 4 |
| 2026-09-15 | Cramer Keith | Sell · S · 10b5-1 | 13,000 | $11.49 | $149,422 | Form 4 |
| 2026-09-15 | Nonko Eugene | Sell · S · 10b5-1 | 1,940 | $11.48 | $22,272 | Form 4 |
| 2026-09-14 | Nonko Eugene | Sell · S · 10b5-1 | 2,667 | $12.03 | $32,095 | Form 4 |
| 2026-09-10 | Nonko Eugene | Sell · S · 10b5-1 | 1,940 | $11.52 | $22,345 | Form 4 |
| 2026-09-09 | Nonko Eugene | Sell · S · 10b5-1 | 1,940 | $11.65 | $22,602 | Form 4 |
| 2026-09-08 | Nonko Eugene | Sell · S · 10b5-1 | 1,940 | $11.70 | $22,697 | Form 4 |
| 2026-09-04 | Yeh Kuanling Amy | Sell · S · 10b5-1 | 3,000 | $12.00 | $36,000 | Form 4 |
| 2026-09-02 | Nonko Eugene | Sell · S · 10b5-1 | 2,667 | $12.22 | $32,581 | Form 4 |
| 2026-09-01 | Nonko Eugene | Sell · S · 10b5-1 | 2,667 | $12.45 | $33,216 | Form 4 |
| 2026-09-01 | Yi Steven | Sell · S · 10b5-1 | 48,000 | $12.38 | $594,365 | Form 4 |
| 2026-08-31 | Nonko Eugene | Sell · S · 10b5-1 | 2,667 | $12.59 | $33,566 | Form 4 |
| 2026-08-26 | Nonko Eugene | Sell · S · 10b5-1 | 2,667 | $12.56 | $33,487 | Form 4 |
| 2026-08-25 | Nonko Eugene | Sell · S · 10b5-1 | 3,282 | $12.89 | $42,316 | Form 4 |
| 2026-08-24 | Nonko Eugene | Sell · S · 10b5-1 | 3,282 | $12.99 | $42,645 | Form 4 |
| 2026-08-19 | Nonko Eugene | Sell · S · 10b5-1 | 3,282 | $13.20 | $43,321 | Form 4 |
| 2026-08-18 | Nonko Eugene | Sell · S · 10b5-1 | 3,282 | $12.90 | $42,345 | Form 4 |
| 2026-08-17 | Nonko Eugene | Sell · S · 10b5-1 | 3,282 | $12.82 | $42,077 | Form 4 |
| 2026-08-17 | Cramer Keith | Sell · S · 10b5-1 | 13,000 | $12.76 | $165,924 | Form 4 |
| 2026-08-14 | Yeh Kuanling Amy | Sell · S · 10b5-1 | 12,000 | $13.55 | $162,617 | Form 4 |
| 2026-08-12 | Nonko Eugene | Sell · S · 10b5-1 | 3,282 | $12.89 | $42,289 | Form 4 |
| 2026-08-11 | Nonko Eugene | Sell · S · 10b5-1 | 3,282 | $13.36 | $43,835 | Form 4 |
| 2026-08-10 | Nonko Eugene | Sell · S · 10b5-1 | 3,282 | $13.30 | $43,666 | Form 4 |
| 2026-08-05 | Nonko Eugene | Sell · S · 10b5-1 | 2,667 | $12.36 | $32,974 | Form 4 |
| 2026-08-04 | Nonko Eugene | Sell · S · 10b5-1 | 2,667 | $12.50 | $33,346 | Form 4 |
| 2026-08-03 | Nonko Eugene | Sell · S · 10b5-1 | 3,282 | $12.54 | $41,157 | Form 4 |
| 2026-08-03 | Yi Steven | Sell · S · 10b5-1 | 72,000 | $12.64 | $909,994 | Form 4 |
| 2026-07-29 | Nonko Eugene | Sell · S · 10b5-1 | 4,952 | $14.05 | $69,571 | Form 4 |
| 2026-07-28 | Nonko Eugene | Sell · S · 10b5-1 | 6,622 | $13.86 | $91,776 | Form 4 |
| 2026-07-27 | Nonko Eugene | Sell · S · 10b5-1 | 3,282 | $13.28 | $43,572 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-26 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
MAX presents a genuine 2025 turnaround story with improving cash flow and reduced leverage, but structural risks — extremely high debt-to-equity, tight current ratio, and negative EBITDA margin despite positive net…
The first sentence of the analysis written for MAX on 2026-10-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Neutral signal
Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 1.18 · operating margin 7.0%
Suggested stop 11.42, nearest stored support minus 0.5 ATR(3.9% under the last close). Reward/risk to the next stored resistance is 0.70. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 MAX Gears Up to Report Q3 Earnings: What Is in the Cards? MediaAlpha is slated to report Q3 earnings on Oct. 28, with strong P&C insurance ad spending, AI adoption & platform expansion expected to drive revenue growth.
- 2026-10-21 Starfighters Space to Participate in NASA''s MAX POWER Airshow at Kennedy Space Center KENNEDY SPACE CENTER, Fla.--(BUSINESS WIRE)--Starfighters Space, Inc. (“Starfighters” or the “Company”) (NYSE American: FJET), the space company operating the world''s only commercial fleet of flight-ready Mach 2+ supersonic aircraft, announced it will showcase its iconic F-104 jets at the inaugural NASA sponsored MAX POWER aerospace expo and airshow on Nov. 7-8 at Kennedy Space Center in Florida. Starfighters will participate in both flight demonstrations and static aircraft displays at the eve.
- 2026-10-16 MediaAlpha, Inc. (MAX) Recently Broke Out Above the 50-Day Moving Average From a technical perspective, MediaAlpha, Inc. (MAX) is looking like an interesting pick, as it just reached a key level of support. MAX recently overtook the 50-day moving average, and this suggests a short-term bullish trend.
- 2026-10-14 MediaAlpha To Report Third Quarter 2026 Financial Results on October 28, 2026 LOS ANGELES, Oct. 14, 2026 (GLOBE NEWSWIRE) -- MediaAlpha, Inc. (NYSE: MAX), today announced that it will release third quarter 2026 financial results on Wednesday, October 28, 2026 after market close. The company will host a Q&A conference call to discuss these results at 2:00 p.m.
- 2026-10-05 MediaAlpha: A Cheap Bet On The Insurance Advertising Recovery MediaAlpha is rated Buy, with a $12-13 price target, reflecting strong growth and attractive valuation. Q2 revenue grew 26%, Q3 guidance was raised, and MAX targets $90-100M FCF in 2026. Risks include CFO turnover, insider selling, and insurance cycle volatility, but 6.1x 2026E EBITDA offers a compelling risk/reward.
- 2026-09-30 US does not see safety concern from 737 MAX software issue US Transportation Secretary Sean Duffy said Wednesday he does not currently see any safety concern stemming from a software issue involving the Boeing 737 MAX fleet.
- 2026-09-29 Bull v. Bear: BA Sees Next Reputation Hit in 737 MAX 10 Certification Delay Characteristics and Risks of Standardized Options: https://bit.ly/2v9tH6D. A software glitch is leading the FAA to delay certification of Boeing (BA) 737 MAX 10 jets, a headline that sent shares of the legacy planemaker plunging on Monday''s trading session.
- 2026-09-23 New Strong Buy Stocks for September 23rd CRD.B, SLG, TFII, KNTK and MAX have been added to the Zacks Rank #1 (Strong Buy) List on September 23rd, 2026.
- 2026-09-23 Best Value Stocks to Buy for September 23rd LCUT, MAX and HMN made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 23rd, 2026.
- 2026-09-18 MAX Power Engages Global Technology Leader Kyndryl to Build Commercialization Strategy for MAXX LEMI Kyndryl Canada has been engaged to deliver a commercialization strategy and go-to-market plan for MAX Power''s proprietary AI-assisted MAXX LEMI platform, built on Canada''s first confirmed subsurface Natural Hydrogen system.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 14.8% | 16.6% | 17.2% | 15.3% | 15.7% | |
| Ebit Margin | -9.0% | 6.2% | -9.2% | 8.6% | -0.3% | |
| Ebitda Margin | -8.7% | 7.0% | -7.3% | 10.0% | 0.3% | |
| Operating Profit Margin | 7.0% | 4.9% | -10.3% | -7.7% | 0.3% | |
| Pretax Profit Margin | -10.0% | 2.7% | -14.7% | 6.6% | -1.5% | |
| Continuous Operations Profit Margin | 2.4% | 2.6% | -14.6% | -15.8% | -1.3% | |
| Net Profit Margin | 2.3% | 1.9% | -10.4% | -12.6% | -0.8% | |
| Bottom Line Profit Margin | 2.3% | 1.9% | -10.4% | -12.6% | -0.8% | |
| Current Ratio | 1.181 | 1.428 | 0.935 | 1.046 | 1.628 | |
| Quick Ratio | 1.181 | 1.428 | 0.935 | 1.046 | 1.628 | |
| Solvency Ratio | 0.070 | 0.076 | -0.133 | -0.201 | -0.005 | |
| Cash Ratio | 0.317 | 0.325 | 0.217 | 0.189 | 0.600 | |
| Price To Earnings Ratio | 28.152 | 36.419 | -12.528 | -7.263 | -110.286 | |
| Price To Earnings Growth Ratio | 0.582 | -0.270 | 0.358 | -0.008 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.582 | -0.270 | 0.358 | -0.008 | 0.000 | |
| Price To Earnings Diluted Ratio | 33.205 | 36.419 | -12.528 | -7.263 | -81.263 | |
| Price To Earnings Diluted Growth Ratio | 1.287 | -0.270 | 0.358 | -0.012 | -2.275 | |
| Price To Book Ratio | 175.088 | 251.834 | -49.192 | -26.096 | -101.129 | |
| Price To Sales Ratio | 0.654 | 0.693 | 1.305 | 0.909 | 0.680 | |
| Price To Free Cash Flow Ratio | 11.161 | 13.128 | 25.121 | 14.812 | 15.680 | |
| Price To Operating Cash Flow Ratio | 11.103 | 13.055 | 25.030 | 14.761 | 15.324 | |
| Debt To Assets Ratio | 0.404 | 0.619 | 1.132 | 1.095 | 0.658 | |
| Debt To Equity Ratio | 37.309 | 68.312 | -16.932 | -11.648 | -43.989 | |
| Debt To Capital Ratio | 0.974 | 0.986 | 1.063 | 1.094 | 1.023 | |
| Long Term Debt To Capital Ratio | 0.969 | 0.985 | 1.068 | 1.101 | 1.025 | |
| Financial Leverage Ratio | 92.267 | 110.365 | -14.953 | -10.635 | -66.821 | |
| Working Capital Turnover Ratio | 26.616 | 33.382 | -479.196 | 16.274 | 17.622 | |
| Operating Cash Flow Ratio | 0.444 | 0.345 | 0.254 | 0.368 | 0.340 | |
| Operating Cash Flow Sales Ratio | 0.059 | 0.053 | 0.052 | 0.062 | 0.044 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.995 | 0.994 | 0.996 | 0.997 | 0.977 | |
| Debt Service Coverage Ratio | 1.213 | 2.548 | -1.026 | -3.167 | 0.164 | |
| Interest Coverage Ratio | 6.957 | 2.977 | -2.607 | -3.828 | 0.274 | |
| Short Term Operating Cash Flow Coverage Ratio | 2.881 | 5.184 | 1.707 | 3.224 | 3.278 | |
| Operating Cash Flow Coverage Ratio | 0.423 | 0.282 | 0.116 | 0.152 | 0.150 | |
| Capital Expenditure Coverage Ratio | 192.935 | 180.598 | 277.137 | 288.510 | 44.032 | |
| Dividend Paid And Capex Coverage Ratio | 192.935 | 31.079 | 6.921 | 12.668 | 28.969 | |
| Dividend Payout Ratio | 0.000 | 0.073 | -0.071 | -0.037 | -0.064 | |
| Enterprise Value Multiple | -8.664 | 11.869 | -23.400 | 12.848 | 348.474 |
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
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 14.8% | ▼-1.8% | ▼-1.1% |
| Ebit Margin | -9.0% | ▼-15.2% | ▼-8.3% |
| Ebitda Margin | -8.7% | ▼-15.7% | ▼-8.9% |
| Operating Profit Margin | 7.0% | ▲2.1% | ▲8.2% |
| Pretax Profit Margin | -10.0% | ▼-12.7% | ▼-6.6% |
| Continuous Operations Profit Margin | 2.4% | ▼-0.1% | ▲7.7% |
| Net Profit Margin | 2.3% | ▲0.4% | ▲6.2% |
| Bottom Line Profit Margin | 2.3% | ▲0.4% | ▲6.2% |
| Current Ratio | 1.181 | ▼-0.247 | ▼-0.063 |
| Quick Ratio | 1.181 | ▼-0.247 | ▼-0.063 |
| Solvency Ratio | 0.070 | ▼-0.006 | ▲0.109 |
| Cash Ratio | 0.318 | ▼-0.008 | ▼-0.012 |
| Price To Earnings Ratio | 28.152 | ▼-8.267 | ▲41.253 |
| Price To Earnings Growth Ratio | 0.582 | ▲0.852 | ▲0.450 |
| Forward Price To Earnings Growth Ratio | 0.582 | ▲0.852 | ▲0.450 |
| Price To Earnings Diluted Ratio | 33.205 | ▼-3.214 | ▲39.491 |
| Price To Earnings Diluted Growth Ratio | 1.287 | ▲1.557 | ▲1.469 |
| Price To Book Ratio | 175.088 | ▼-76.747 | ▲124.987 |
| Price To Sales Ratio | 0.654 | ▼-0.038 | ▼-0.194 |
| Price To Free Cash Flow Ratio | 11.161 | ▼-1.966 | ▼-4.819 |
| Price To Operating Cash Flow Ratio | 11.104 | ▼-1.952 | ▼-4.751 |
| Debt To Assets Ratio | 0.404 | ▼-0.215 | ▼-0.378 |
| Debt To Equity Ratio | 37.309 | ▼-31.003 | ▲30.698 |
| Debt To Capital Ratio | 0.974 | ▼-0.012 | ▼-0.054 |
| Long Term Debt To Capital Ratio | 0.970 | ▼-0.015 | ▼-0.060 |
| Financial Leverage Ratio | 92.267 | ▼-18.098 | ▲70.222 |
| Working Capital Turnover Ratio | 26.616 | ▼-6.766 | ▲103.676 |
| Operating Cash Flow Ratio | 0.444 | ▲0.099 | ▲0.094 |
| Operating Cash Flow Sales Ratio | 0.059 | ▲0.006 | ▲0.005 |
| Free Cash Flow Operating Cash Flow Ratio | 0.995 | ▲0.000 | ▲0.003 |
| Debt Service Coverage Ratio | 1.213 | ▼-1.335 | ▲1.267 |
| Interest Coverage Ratio | 6.957 | ▲3.980 | ▲6.202 |
| Short Term Operating Cash Flow Coverage Ratio | 2.881 | ▼-2.303 | ▼-0.374 |
| Operating Cash Flow Coverage Ratio | 0.423 | ▲0.140 | ▲0.198 |
| Capital Expenditure Coverage Ratio | 192.935 | ▲12.337 | ▼-3.707 |
| Dividend Paid And Capex Coverage Ratio | 192.935 | ▲161.857 | ▲138.421 |
| Dividend Payout Ratio | 0.000 | ▼-0.073 | ▲0.020 |
| Enterprise Value Multiple | -8.665 | ▼-20.533 | ▼-76.890 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $728.4M | $598.9M | $506.4M | $417.4M | $438.6M | |
| Enterprise value | $836.7M | $718.0M | $663.4M | $589.1M | $578.8M | |
| EV / Sales | 0.75x | 0.83x | 1.71x | 1.28x | 0.90x | |
| EV / Op. cash flow | 12.76x | 15.65x | 32.79x | 20.84x | 20.22x | |
| EV / Free cash flow | 12.82x | 15.74x | 32.91x | 20.91x | 20.69x | |
| EV / EBITDA | -8.66x | 11.87x | -23.40x | 12.85x | 348.47x | |
| Net debt / EBITDA | -1.12x | 1.97x | -5.54x | 3.75x | 84.42x | |
| Current ratio | 1.18x | 1.43x | 0.94x | 1.05x | 1.63x | |
| Income quality | 2.45x | 2.07x | -0.36x | -0.39x | -3.38x | |
| Graham number | $1 | $1 | — | — | — | |
| Graham net-net | -$5 | -$3 | -$4 | -$5 | -$9 | |
| Tax burden | -23.1% | 70.8% | 70.9% | -189.3% | 55.4% | |
| Interest burden | 111.3% | 43.7% | 160.1% | 76.7% | 562.8% | |
| Working capital | $26.7M | $57.0M | -$5.1M | $3.5M | $52.9M | |
| Invested capital | $78.1M | $124.7M | $68.6M | $87.0M | $87.4M | |
| Return on assets | 6.7% | 6.3% | -26.3% | -33.9% | -1.8% | |
| Operating ROA | 24.2% | 20.5% | -24.6% | -15.4% | 0.9% | |
| Return on tangible assets | 7.7% | 8.5% | -50.4% | -64.5% | -2.0% | |
| Return on equity | 615.9% | 699.3% | 392.7% | 360.6% | 121.6% | |
| Return on invested capital | -7.3% | 29.1% | -46.0% | 81.9% | 0.9% | |
| Return on capital employed | 33.1% | 33.0% | -53.8% | -38.0% | 1.0% | |
| Earnings yield | 3.5% | 2.8% | -8.0% | -13.8% | -1.2% | |
| Free cash flow yield | 9.0% | 7.6% | 4.0% | 6.8% | 6.4% | |
| Capex / Op. cash flow | 0.5% | 0.6% | 0.4% | 0.3% | 2.3% | |
| Capex / Depreciation | 10.5% | 3.8% | 1.0% | 1.6% | 19.4% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | |
| SG&A / Sales | 9.9% | 8.1% | 21.6% | 18.4% | 13.0% | |
| R&D / Sales | 1.9% | 2.3% | 4.8% | 4.6% | 2.4% | |
| Stock comp / Sales | 2.7% | 3.9% | 13.7% | 12.7% | 7.1% | |
| Intangibles / Total assets | 13.4% | 25.8% | 47.9% | 47.4% | 10.7% | |
| Days sales outstanding | 40d | 60d | 51d | 48d | 43d | |
| Days payables outstanding | 35d | 53d | 64d | 51d | 41d | |
| Operating cycle | 40d | 60d | 51d | 48d | 43d | |
| Cash conversion cycle | 5d | 7d | -13d | -3d | 2d |
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 ▲+21.6%EV / Sales ▼-9.5%EV / EBITDA ▼-173.0%EV / Op. cash flow ▼-2.898Earnings yield ▲+0.007Graham number ▲+0.308
Profitability
Return on equity ▼-0.833Return on assets ▲+0.003Return on invested capital ▼-0.363Return on capital employed ▲+0.001Operating ROA ▲+0.037Income quality ▲+0.377Tax burden ▼-0.938
Efficiency
Days sales outstanding ▼-20.012Days payables outstanding ▼-18.286Operating cycle ▼-20.012Cash conversion cycle ▼-1.726Capex / Sales +0.000R&D / Sales ▼-0.004
Balance-sheet strength
Current ratio ▼-0.247Net debt / EBITDA ▼-3.092Working capital ▼-30230000.000Invested capital ▼-46625000.000Intangibles / Total assets ▼-0.124
Change over 5 years
Valuation
Market cap ▲+66.1%EV / Sales ▼-16.2%EV / EBITDA ▼-102.5%EV / Op. cash flow ▼-7.469Earnings yield ▲+0.047
Profitability
Return on equity ▲+4.943Return on assets ▲+0.085Return on invested capital ▼-0.082Return on capital employed ▲+0.321Operating ROA ▲+0.233Income quality ▲+5.828Tax burden ▼-0.785
Efficiency
Days sales outstanding ▼-2.721Days payables outstanding ▼-6.319Operating cycle ▼-2.721Cash conversion cycle ▲+3.598Capex / Sales ▼-0.001R&D / Sales ▼-0.004
Balance-sheet strength
Current ratio ▼-0.447Net debt / EBITDA ▼-85.538Working capital ▼-26165000.000Invested capital ▼-9319000.000Intangibles / Total assets ▲+0.027