| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NXTNextpower Inc. | 15.6B | 105.10 | 30.29 | 18.38% | 16.43% | 27.53% | 3.99% | |
| MSNEmerson Radio Corp. | 8.84M | 0.42 | -1.91 | 18.91% | -79.04% | -28.14% | 0.02 | |
| UEICUniversal Electronics Inc. | 50.39M | 3.77 | -2.04 | -6.08% | -5.64% | -15.08% | 12.69% | 0.32 |
| FEBOFenbo Holdings Limited Ordinary Shares | 11.73M | 1.06 | -5.88 | 11.87% | -0.91% | -0.29% | 0.58 | |
| BWNBBabcock & Wilcox Enterprises, I | 2.38B | 24.97 | -30.45 | -1.37% | -20.07% | |||
| BWSNBabcock & Wilcox Enterprises, I | 2.4B | 25.18 | -30.71 | -1.37% | -20.07% |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 143.92M | 141.13M | 119.3M | 118.81M | 132.91M |
| Revenue Growth % | - | -1.94% | -15.47% | -0.42% | 11.87% |
| Cost of Goods Sold | 116.7M | 117.84M | 100.53M | 97.01M | 108.08M |
| COGS % of Revenue | 81.09% | 83.5% | 84.27% | 81.65% | 81.32% |
| Gross Profit | 27.22M | 23.28M | 18.77M | 21.8M | 24.82M |
| Gross Margin % | 18.91% | 16.5% | 15.73% | 18.35% | 18.68% |
| Gross Profit Growth % | - | -14.46% | -19.39% | 16.13% | 13.88% |
| Operating Expenses | 18.48M | 19.96M | 21.22M | 22.44M | 38.59M |
| OpEx % of Revenue | 12.84% | 14.14% | 17.79% | 18.89% | 29.03% |
| Selling, General & Admin | 15.91M | 2.55M | 2.66M | 2.83M | 35.76M |
| SG&A % of Revenue | 11.06% | 1.81% | 2.23% | 2.38% | 26.9% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 380K | 10.8M | 4.12M | 0 | 2.83M |
| Operating Income | 8.74M | 3.33M | -2.45M | -3.05M | -13.76M |
| Operating Margin % | 6.07% | 2.36% | -2.05% | -2.56% | -10.36% |
| Operating Income Growth % | - | -61.94% | -173.67% | -24.24% | -351.91% |
| EBITDA | 14.21M | 9.43M | 3.09M | 43.15M | -6.43M |
| EBITDA Margin % | 9.88% | 6.68% | 2.59% | 36.32% | -4.84% |
| EBITDA Growth % | - | -33.69% | -67.19% | 1295.19% | -114.91% |
| D&A (Non-Cash Add-back) | 5.47M | 6.1M | 5.54M | 46.2M | 7.33M |
| EBIT | 6.83M | 5.22M | 10.55M | 377K | -13.19M |
| Net Interest Income | -1.38M | -1.56M | -1.56M | -1.62M | -277K |
| Interest Income | 14K | 132.55K | 156.05K | 83.78K | 275K |
| Interest Expense | 1.4M | 12.3M | 12.34M | 13.34M | 552K |
| Other Income/Expense | -3.31M | -22.21M | 28.13M | -7.35M | 22K |
| Pretax Income | 5.44M | 3.66M | 8.93M | -10.39M | -13.74M |
| Pretax Margin % | 3.78% | 2.59% | 7.49% | -8.75% | -10.34% |
| Income Tax | 1.11M | 2.83M | 310.89K | 1.02M | 1.74M |
| Effective Tax Rate % | 79.56% | 22.6% | 96.52% | 109.84% | 112.67% |
| Net Income | 4.33M | 826.59K | 8.62M | -11.42M | -15.48M |
| Net Margin % | 3.01% | 0.59% | 7.23% | -9.61% | -11.65% |
| Net Income Growth % | - | -80.89% | 943.1% | -232.41% | -35.61% |
| Net Income (Continuing) | 4.33M | 824K | 8.65M | -1.46M | -15.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | 0.07 | 0.78 | -1.02 | -1.41 |
| EPS Growth % | - | 34.15% | 942.37% | -230.73% | -38.24% |
| EPS (Basic) | 0.06 | 0.07 | 0.78 | -1.02 | -1.41 |
| Diluted Shares Outstanding | 10M | 11M | 11M | 11M | 11M |
| Basic Shares Outstanding | 10M | 11M | 11M | 11M | 11M |
| Dividend Payout Ratio | 254.34% | 3178.95% | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 84.35M | 77.91M | 69.4M | 97.94M | 80M |
| Cash & Short-Term Investments | 3.29M | 4M | 13.85M | 46.34M | 27.48M |
| Cash Only | 3.29M | 4M | 13.85M | 361.88M | 27.48M |
| Short-Term Investments | 0 | 0 | 0 | -315.54M | 0 |
| Accounts Receivable | 60.94M | 51.24M | 280.58M | 31.49M | 39.04M |
| Days Sales Outstanding | 154.56 | 132.52 | 858.43 | 96.74 | 107.23 |
| Inventory | 18.9M | 21.51M | 15.86M | 14.09M | 11.5M |
| Days Inventory Outstanding | 59.12 | 66.63 | 57.56 | 53.01 | 38.84 |
| Other Current Assets | 0 | -7.91M | 14.85M | 2.84M | 0 |
| Total Non-Current Assets | 20.56M | 16.24M | 10.51M | 5.05M | 16.41M |
| Property, Plant & Equipment | 20.49M | 16.24M | 8.61M | 5.05M | 16.41M |
| Fixed Asset Turnover | 7.02x | 8.69x | 13.85x | 23.55x | 8.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 62K | 0 | 1.9M | -8 | 0 |
| Total Assets | 104.9M | 94.15M | 79.91M | 102.98M | 96.41M |
| Asset Turnover | 1.37x | 1.50x | 1.49x | 1.15x | 1.38x |
| Asset Growth % | - | -10.25% | -15.12% | 28.87% | -6.38% |
| Total Current Liabilities | 52.64M | 47.82M | 41.33M | 335.82M | 41.41M |
| Accounts Payable | 25.07M | 149.19M | 107.66M | 144.33M | 15.22M |
| Days Payables Outstanding | 78.42 | 462.08 | 390.88 | 543.03 | 51.41 |
| Short-Term Debt | 14.07M | 11M | 11M | 85.9M | 11M |
| Deferred Revenue (Current) | 0 | 1.73M | 8 | 0 | 0 |
| Other Current Liabilities | 0 | 74.77M | 74.83M | 0 | 0 |
| Current Ratio | 1.60x | 1.63x | 1.68x | 0.29x | 1.93x |
| Quick Ratio | 1.24x | 1.18x | 1.30x | 0.25x | 1.65x |
| Cash Conversion Cycle | 135.26 | -262.93 | 525.12 | -393.28 | 94.66 |
| Total Non-Current Liabilities | 13.25M | 8.85M | 2.55M | 1.55M | 9.48M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.25M | 8.85M | 2.55M | 198K | 9.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -60.16M | 0 | 0 | 0 |
| Total Liabilities | 65.88M | 56.67M | 43.88M | 43.2M | 50.9M |
| Total Debt | 32.13M | 25.38M | 19.17M | 119.15M | 26.3M |
| Net Debt | 28.84M | 21.38M | 5.32M | -242.73M | -1.17M |
| Debt / Equity | 0.82x | 0.68x | 0.53x | 0.26x | 0.58x |
| Debt / EBITDA | 2.26x | 2.69x | 6.20x | 2.76x | - |
| Net Debt / EBITDA | 2.03x | 2.27x | 1.72x | -5.63x | - |
| Interest Coverage | 6.27x | 0.27x | -0.20x | -0.23x | -24.93x |
| Total Equity | 39.02M | 37.48M | 36.03M | 466.79M | 45.52M |
| Equity Growth % | - | -3.95% | -3.86% | 1195.43% | -90.25% |
| Book Value per Share | 3.90 | 3.41 | 3.28 | 42.44 | 4.14 |
| Total Shareholders' Equity | 39.02M | 37.48M | 36.03M | 466.79M | 45.52M |
| Common Stock | 8K | 8K | 8K | 70.28K | 9K |
| Retained Earnings | 34.08M | 31.53M | 30.17M | 28.72M | 13.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.93M | 5.94M | 3.36M | -254.01K | 1.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | 11.39M | 5.93M | 5.67M | 9.7M | -21.35M |
| Operating CF Margin % | 7.91% | 4.2% | 4.76% | 8.17% | -16.06% |
| Operating CF Growth % | - | -47.89% | -4.36% | 70.99% | -320% |
| Net Income | 4.33M | 826.59K | 8.62M | -1.46M | -15.48M |
| Depreciation & Amortization | 5.47M | 6.1M | 5.54M | 5.9M | 7.33M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.57M | 6.93M | -13.27M | 313.19K | -6.57M |
| Working Capital Changes | 6.16M | -1.65M | 3.45M | 4.95M | -6.63M |
| Change in Receivables | 12.93M | 12.37M | 10.19M | 6.16M | -5.86M |
| Change in Inventory | 3.6M | -1.95M | 4.2M | 11.52M | 1.98M |
| Change in Payables | -8.31M | -4.49M | -1.98M | 39.61M | -4.06M |
| Cash from Investing | -769K | -27.09K | -552.03K | -283.27K | -405K |
| Capital Expenditures | -769K | -27.09K | -552.03K | -284.01K | -405K |
| CapEx % of Revenue | 0.53% | 0.02% | 0.46% | 0.24% | 0.3% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 745 | 0 |
| Cash from Financing | -12.02M | -5.21M | 5.02M | 23.3M | 2.72M |
| Debt Issued (Net) | -11.79M | -3.07M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 1000K |
| Dividends Paid | -11M | -26.28M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10.78M | -16.55M | 5.02M | -179.76M | 643K |
| Net Change in Cash | -1.36M | -21.7M | 9.85M | 32.48M | -18.87M |
| Free Cash Flow | 10.62M | 5.91M | 5.12M | 9.42M | -21.75M |
| FCF Margin % | 7.38% | 4.19% | 4.29% | 7.93% | -16.37% |
| FCF Growth % | - | -44.37% | -13.27% | 83.88% | -330.92% |
| FCF per Share | 1.06 | 0.54 | 0.47 | 0.86 | -1.98 |
| FCF Conversion (FCF/Net Income) | 2.63x | 7.18x | 0.66x | -0.85x | 1.38x |
| Interest Paid | 1.4M | 1.58M | 1.58M | 0 | 837K |
| Taxes Paid | 2.34M | 683K | 3.49M | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.08% | 2.16% | 23.46% | -4.54% | -6.04% |
| Return on Invested Capital (ROIC) | 9.66% | 3.94% | -3.67% | -1.72% | -7.69% |
| Gross Margin | 18.91% | 16.5% | 15.73% | 18.35% | 18.68% |
| Net Margin | 3.01% | 0.59% | 7.23% | -9.61% | -11.65% |
| Debt / Equity | 0.82x | 0.68x | 0.53x | 0.26x | 0.58x |
| Interest Coverage | 6.27x | 0.27x | -0.20x | -0.23x | -24.93x |
| FCF Conversion | 2.63x | 7.18x | 0.66x | -0.85x | 1.38x |
| Revenue Growth | - | -1.94% | -15.47% | -0.42% | 11.87% |
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