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RSI

VENTE TOTALE: 94 444 titres (~2 536 449,45 $ US)

Insiders
SCHWARTZ RICHARD TODD
Total bought
Total sold
$2,536,449
Last activity
2026-09-01
Last synced
2026-09-07 10:23:47 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

Neutral signal Scored 2026-09-07

RSI shows encouraging financial improvement with a solid liquidity score (85) and positive fundamental momentum (75), reflecting a genuine operational turnaround in 2025.

The first sentence of the analysis written for RSI on 2026-09-07 - 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.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin34.6%34.9%32.7%30.0%32.0%
Ebit Margin-1.0%3.5%-7.1%-21.1%-13.6%
Ebitda Margin2.5%7.0%-2.8%-18.7%-12.7%
Operating Profit Margin7.7%2.6%-7.5%-21.1%-19.3%
Pretax Profit Margin-1.0%3.4%-7.1%-21.2%-13.6%
Continuous Operations Profit Margin6.5%0.8%-8.7%-22.7%-14.6%
Net Profit Margin2.9%0.3%-2.6%-6.5%-6.0%
Bottom Line Profit Margin2.9%0.3%-2.6%-6.5%-6.0%
Current Ratio1.9351.7471.6601.8374.072
Quick Ratio1.9351.7471.6601.8374.072
Solvency Ratio0.2060.1910.075-0.152-0.246
Cash Ratio1.6191.4051.2231.4323.348
Price To Earnings Ratio55.514469.863-16.630-5.885-47.143
Price To Earnings Growth Ratio0.051-4.2400.298-0.0790.031
Forward Price To Earnings Growth Ratio0.051-4.2400.298-0.0790.031
Price To Earnings Diluted Ratio138.786508.148-16.630-5.885-32.353
Price To Earnings Diluted Growth Ratio0.332-4.6200.298-0.3000.012
Price To Book Ratio12.64614.2625.7214.07010.866
Price To Sales Ratio1.6411.2140.4450.3851.902
Price To Free Cash Flow Ratio14.14314.568-8.286-2.574-11.193
Price To Operating Cash Flow Ratio11.28410.541-51.855-3.781-19.267
Debt To Assets Ratio0.0280.0120.0130.0050.004
Debt To Equity Ratio0.1250.0590.0770.0340.019
Debt To Capital Ratio0.1110.0560.0710.0330.019
Long Term Debt To Capital Ratio0.0670.0000.0000.0000.000
Financial Leverage Ratio4.4734.8235.9256.2514.784
Working Capital Turnover Ratio7.1258.6836.5373.1316.452
Operating Cash Flow Ratio0.7850.653-0.043-0.419-0.574
Operating Cash Flow Sales Ratio0.1450.115-0.009-0.102-0.099
Free Cash Flow Operating Cash Flow Ratio0.7980.7246.2581.4691.721
Debt Service Coverage Ratio26.74142.211-48.786-92.227-356.471
Interest Coverage Ratio0.00025.4010.000-217.798-504.166
Short Term Operating Cash Flow Coverage Ratio38.7060.000-9.552-83.5470.000
Operating Cash Flow Coverage Ratio8.93622.961-1.435-31.765-29.080
Capital Expenditure Coverage Ratio4.9463.618-0.190-2.131-1.386
Dividend Paid And Capex Coverage Ratio4.9463.618-0.190-2.131-1.386
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple145.40138.502-30.545-3.167-31.882

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 34.6% -0.2% 1.8%
Ebit Margin -1.0% -4.5% 6.9%
Ebitda Margin 2.5% -4.5% 7.4%
Operating Profit Margin 7.7% 5.1% 15.2%
Pretax Profit Margin -1.0% -4.4% 6.9%
Continuous Operations Profit Margin 6.5% 5.7% 14.2%
Net Profit Margin 2.9% 2.7% 5.3%
Bottom Line Profit Margin 2.9% 2.7% 5.3%
Current Ratio 1.935 0.187 -0.316
Quick Ratio 1.935 0.187 -0.316
Solvency Ratio 0.206 0.015 0.192
Cash Ratio 1.619 0.214 -0.186
Price To Earnings Ratio 55.514 -414.349 -35.630
Price To Earnings Growth Ratio 0.051 4.291 0.838
Forward Price To Earnings Growth Ratio 0.051 4.291 0.838
Price To Earnings Diluted Ratio 138.786 -369.362 20.372
Price To Earnings Diluted Growth Ratio 0.332 4.951 1.187
Price To Book Ratio 12.646 -1.616 3.133
Price To Sales Ratio 1.641 0.427 0.524
Price To Free Cash Flow Ratio 14.143 -0.425 12.812
Price To Operating Cash Flow Ratio 11.284 0.743 21.899
Debt To Assets Ratio 0.028 0.016 0.015
Debt To Equity Ratio 0.125 0.067 0.062
Debt To Capital Ratio 0.111 0.056 0.053
Long Term Debt To Capital Ratio 0.067 0.067 0.053
Financial Leverage Ratio 4.473 -0.350 -0.779
Working Capital Turnover Ratio 7.125 -1.558 0.739
Operating Cash Flow Ratio 0.785 0.132 0.705
Operating Cash Flow Sales Ratio 0.145 0.030 0.135
Free Cash Flow Operating Cash Flow Ratio 0.798 0.074 -1.396
Debt Service Coverage Ratio 26.741 -15.470 112.448
Interest Coverage Ratio 0.000 -25.401 139.312
Short Term Operating Cash Flow Coverage Ratio 38.706 38.706 49.585
Operating Cash Flow Coverage Ratio 8.936 -14.025 15.013
Capital Expenditure Coverage Ratio 4.946 1.329 3.975
Dividend Paid And Capex Coverage Ratio 4.946 1.329 3.975
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 145.401 106.898 121.739

Key metrics

MetricTrend20252024202320222021
Market cap$4.52B$2.73B$747.2M$554.0M$2.26B
Enterprise value$4.20B$2.50B$583.0M$349.9M$1.98B
EV / Sales3.70x2.71x0.84x0.59x4.05x
EV / Op. cash flow25.46x23.50x-98.28x-5.80x-41.00x
EV / Free cash flow31.91x32.47x-15.71x-3.95x-23.82x
EV / EBITDA145.40x38.50x-30.55x-3.17x-31.88x
Net debt / EBITDA-11.15x-3.46x8.60x1.85x4.51x
Current ratio1.94x1.75x1.66x1.84x4.07x
Income quality2.23x14.71x0.10x0.45x0.68x
Graham number$3$1
Graham net-net$0$1$1$1$4
Tax burden-300.6%7.5%37.5%30.8%43.8%
Interest burden100.0%97.1%100.0%100.5%100.3%
Working capital$196.5M$121.9M$90.9M$120.5M$257.8M
Invested capital$283.7M$208.9M$175.7M$201.2M$320.0M
Return on assets5.1%0.6%-5.7%-11.0%-7.1%
Operating ROA16.8%7.0%-15.4%-32.9%-26.3%
Return on tangible assets5.7%0.8%-7.5%-13.7%-8.2%
Return on equity22.6%3.0%-34.0%-68.9%-34.0%
Return on invested capital-129.1%2.5%-28.2%-60.3%-29.0%
Return on capital employed19.5%11.2%-28.5%-60.5%-29.0%
Earnings yield1.8%0.2%-6.0%-16.9%-3.1%
Free cash flow yield7.1%6.9%-12.1%-38.9%-8.9%
Capex / Op. cash flow20.2%27.6%-525.8%-46.9%-72.1%
Capex / Depreciation83.5%91.4%104.8%197.6%818.7%
Capex / Sales2.9%3.2%4.5%4.8%7.1%
SG&A / Sales23.4%28.7%35.9%48.6%50.4%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales2.3%3.8%4.3%3.2%5.1%
Intangibles / Total assets11.6%20.4%23.5%19.7%13.1%
Days sales outstanding12d13d23d29d25d
Days payables outstanding20d16d25d26d7d
Operating cycle12d13d23d29d25d
Cash conversion cycle-9d-3d-2d3d18d

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 ▲+65.9%EV / Sales ▲+36.8%EV / EBITDA ▲+277.6%EV / Op. cash flow ▲+1.962Earnings yield ▲+0.016Graham number ▲+2.672
Profitability
Return on equity ▲+0.196Return on assets ▲+0.044Return on invested capital ▼-1.316Return on capital employed ▲+0.083Operating ROA ▲+0.099Income quality ▼-12.482Tax burden ▼-3.081
Efficiency
Days sales outstanding ▼-1.562Days payables outstanding ▲+4.825Operating cycle ▼-1.562Cash conversion cycle ▼-6.387Capex / Sales ▼-0.002R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.187Net debt / EBITDA ▼-7.690Working capital ▲+74601000.000Invested capital ▲+74828000.000Intangibles / Total assets ▼-0.088

Change over 5 years

Valuation
Market cap ▲+100.6%EV / Sales ▼-8.5%EV / EBITDA ▲+556.1%EV / Op. cash flow ▲+66.462Earnings yield ▲+0.049
Profitability
Return on equity ▲+0.566Return on assets ▲+0.122Return on invested capital ▼-1.001Return on capital employed ▲+0.485Operating ROA ▲+0.431Income quality ▲+1.551Tax burden ▼-3.444
Efficiency
Days sales outstanding ▼-13.895Days payables outstanding ▲+13.321Operating cycle ▼-13.895Cash conversion cycle ▼-27.217Capex / Sales ▼-0.042R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.137Net debt / EBITDA ▼-15.655Working capital ▼-61299000.000Invested capital ▼-36241000.000Intangibles / Total assets ▼-0.015

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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