← Insiders

REPL

VENTE TOTALE: 39 341 titres (~510 252,77 $ US)

Insiders
Patel Sushil
Total bought
Total sold
$510,253
Last activity
2026-08-10
Last synced
2026-08-16 09:56:14 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 2026-08-14

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

Financial ratios

MetricTrend2026-03-312025-03-312024-03-312023-03-312022-03-31
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%
Ebit Margin0.0%0.0%0.0%0.0%0.0%
Ebitda Margin0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin0.0%0.0%0.0%0.0%0.0%
Pretax Profit Margin0.0%0.0%0.0%0.0%0.0%
Continuous Operations Profit Margin0.0%0.0%0.0%0.0%0.0%
Net Profit Margin0.0%0.0%0.0%0.0%0.0%
Bottom Line Profit Margin0.0%0.0%0.0%0.0%0.0%
Current Ratio4.7947.95210.72417.52019.463
Quick Ratio4.7947.95210.72417.52019.463
Solvency Ratio-1.869-1.782-1.861-1.882-2.271
Cash Ratio3.5901.7821.8414.3345.104
Price To Earnings Ratio-2.263-3.176-2.386-5.906-7.513
Price To Earnings Growth Ratio-0.2240.605-0.285-0.183-0.258
Forward Price To Earnings Growth Ratio-0.2240.605-0.285-0.183-0.258
Price To Earnings Diluted Ratio-2.263-3.176-2.386-5.906-7.513
Price To Earnings Diluted Growth Ratio-0.2240.605-0.285-0.183-0.258
Price To Book Ratio4.2731.8891.3741.8512.156
Price To Sales Ratio0.0000.0000.0000.0000.000
Price To Free Cash Flow Ratio-2.495-3.948-2.692-7.889-10.490
Price To Operating Cash Flow Ratio-2.532-4.086-2.775-8.028-10.788
Debt To Assets Ratio0.3360.1380.1560.0940.071
Debt To Equity Ratio0.6720.1830.2030.1090.080
Debt To Capital Ratio0.4020.1550.1680.0990.074
Long Term Debt To Capital Ratio0.3340.1000.1070.0490.000
Financial Leverage Ratio2.0001.3261.3021.1641.121
Working Capital Turnover Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Ratio-4.815-3.083-4.586-3.786-3.959
Operating Cash Flow Sales Ratio0.0000.0000.0000.0000.000
Free Cash Flow Operating Cash Flow Ratio1.0151.0351.0311.0181.028
Debt Service Coverage Ratio-34.061-32.230-34.261-41.348-50.040
Interest Coverage Ratio-36.112-33.147-35.251-42.567-54.649
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-2.512-2.524-2.445-2.108-2.503
Capital Expenditure Coverage Ratio-66.385-28.750-32.756-56.410-35.180
Dividend Paid And Capex Coverage Ratio-66.385-28.750-32.756-56.410-35.180
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-2.026-2.956-2.265-5.487-7.110

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 0.0% 0.0% 0.0%
Ebit Margin 0.0% 0.0% 0.0%
Ebitda Margin 0.0% 0.0% 0.0%
Operating Profit Margin 0.0% 0.0% 0.0%
Pretax Profit Margin 0.0% 0.0% 0.0%
Continuous Operations Profit Margin 0.0% 0.0% 0.0%
Net Profit Margin 0.0% 0.0% 0.0%
Bottom Line Profit Margin 0.0% 0.0% 0.0%
Current Ratio 4.794 -3.158 -7.297
Quick Ratio 4.794 -3.158 -7.297
Solvency Ratio -1.869 -0.087 0.064
Cash Ratio 3.590 1.808 0.260
Price To Earnings Ratio -2.263 0.913 1.986
Price To Earnings Growth Ratio -0.224 -0.829 -0.155
Forward Price To Earnings Growth Ratio -0.224 -0.829 -0.155
Price To Earnings Diluted Ratio -2.263 0.913 1.986
Price To Earnings Diluted Growth Ratio -0.224 -0.829 -0.155
Price To Book Ratio 4.273 2.384 1.964
Price To Sales Ratio 0.000 0.000 0.000
Price To Free Cash Flow Ratio -2.495 1.454 3.008
Price To Operating Cash Flow Ratio -2.532 1.553 3.109
Debt To Assets Ratio 0.336 0.198 0.177
Debt To Equity Ratio 0.672 0.488 0.422
Debt To Capital Ratio 0.402 0.247 0.222
Long Term Debt To Capital Ratio 0.334 0.234 0.216
Financial Leverage Ratio 2.000 0.675 0.618
Working Capital Turnover Ratio 0.000 0.000 0.000
Operating Cash Flow Ratio -4.815 -1.732 -0.769
Operating Cash Flow Sales Ratio 0.000 0.000 0.000
Free Cash Flow Operating Cash Flow Ratio 1.015 -0.020 -0.010
Debt Service Coverage Ratio -34.061 -1.831 4.327
Interest Coverage Ratio -36.112 -2.966 4.233
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio -2.512 0.012 -0.094
Capital Expenditure Coverage Ratio -66.385 -37.635 -22.489
Dividend Paid And Capex Coverage Ratio -66.385 -37.635 -22.489
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -2.026 0.930 1.943

Key metrics

MetricTrend20262025202420232022
Market cap$709.9M$785.5M$514.6M$1.03B$886.6M
Enterprise value$612.5M$750.5M$516.0M$942.2M$813.5M
EV / Sales0.00x0.00x0.00x0.00x0.00x
EV / Op. cash flow-2.19x-3.90x-2.78x-7.36x-9.90x
EV / Free cash flow-2.15x-3.77x-2.70x-7.23x-9.62x
EV / EBITDA-2.03x-2.96x-2.27x-5.49x-7.11x
Net debt / EBITDA0.32x0.14x-0.01x0.50x0.64x
Current ratio4.79x7.95x10.72x17.52x19.46x
Income quality0.89x0.78x0.86x0.73x0.70x
Graham net-net$1$4$5$8$7
Tax burden99.8%100.2%100.2%100.2%97.4%
Interest burden102.9%95.0%92.5%99.9%101.9%
Working capital$220.9M$433.5M$393.2M$558.8M$383.2M
Invested capital$269.5M$486.1M$445.6M$611.1M$438.8M
Return on assets-94.4%-44.9%-44.2%-27.0%-25.6%
Operating ROA-72.4%-50.4%-41.4%-32.0%-24.2%
Return on tangible assets-94.4%-44.9%-44.2%-27.0%-25.6%
Return on equity-188.9%-59.5%-57.6%-31.4%-28.7%
Return on invested capital-114.8%-53.1%-52.0%-28.7%-26.6%
Return on capital employed-116.7%-53.5%-52.5%-28.9%-27.6%
Earnings yield-44.2%-31.5%-41.9%-17.0%-13.3%
Free cash flow yield-40.1%-25.3%-37.1%-12.7%-9.5%
Capex / Op. cash flow-1.5%-3.5%-3.1%-1.8%-2.8%
Capex / Depreciation102.9%190.9%213.3%92.8%108.8%
Capex / Sales0.0%0.0%0.0%0.0%0.0%
SG&A / Sales0.0%0.0%0.0%0.0%0.0%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.0%0.0%0.0%0.0%0.0%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding0d0d0d0d0d
Days payables outstanding0d0d0d0d298d
Operating cycle0d0d0d0d0d
Cash conversion cycle0d0d0d0d-298d

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 ▼-9.6%EV / Sales n/aEV / EBITDA ▲+31.5%EV / Op. cash flow ▲+1.719Earnings yield ▼-0.127
Profitability
Return on equity ▼-1.295Return on assets ▼-0.496Return on invested capital ▼-0.617Return on capital employed ▼-0.632Operating ROA ▼-0.220Income quality ▲+0.116Tax burden ▼-0.004
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-3.158Net debt / EBITDA ▲+0.185Working capital ▼-212627000.000Invested capital ▼-216548000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▼-19.9%EV / Sales n/aEV / EBITDA ▲+71.5%EV / Op. cash flow ▲+7.714Earnings yield ▼-0.309
Profitability
Return on equity ▼-1.602Return on assets ▼-0.689Return on invested capital ▼-0.882Return on capital employed ▼-0.891Operating ROA ▼-0.482Income quality ▲+0.197Tax burden ▲+0.024
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-297.744Operating cycle n/aCash conversion cycle ▲+297.744Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-14.670Net debt / EBITDA ▼-0.317Working capital ▼-162330000.000Invested capital ▼-169285000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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