Quality Investor

CMT

Rank #356

Rank #356 by gross profitability (GP/assets 0.20) · ROE 7.1% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0001026655 · all metrics point-in-time as of the filing date.

Financials

Stable

Direction over 5 fiscal years

  • Free cash flowimproving
  • Gross marginimproving
  • Gross profitabilityimproving
  • Net cashimproving
  • Operating marginimproving
  • Return on equityimproving
  • Share count (dilution)deteriorating

Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable

Monitoring diagnostic of business direction — not a prediction of returns.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2019-12-31filed 2020-03-132018-12-31filed 2019-03-182017-12-31filed 2019-03-182016-12-31filed 2019-03-18
Income statement
Revenue284.3269.5161.7174.9
Revenue growth (YoY)5.5%66.7%66.7%66.7%
Gross profit21.527.127.127.1
Gross margin7.6%10.1%10.1%10.1%
Net income(15.2)(4.8)5.57.4
Net margin-5.4%-1.8%-1.8%-1.8%
EPS (diluted)-$1.94-$0.62$0.70$0.97
EPS growth (YoY)-212.9%-188.6%-27.8%
Cash flow
Operating cash flow16.7(6.5)6.926.1
Capital expenditures7.55.8
Free cash flow9.2(12.3)(12.3)(12.3)

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?