| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DSYBig Tree Cloud Holdings Limited | 178.66M | 3.13 | 254.47 | 16.37% | -4.42% | 2.43% | ||
| AXILAXIL Brands, Inc. | 46.22M | 6.80 | 67.95 | -4.51% | 4.95% | 12.37% | 3.32% | 0.08 |
| ELFe.l.f. Beauty, Inc. | 5.13B | 92.05 | 47.94 | 28.28% | 6.84% | 8.95% | 2.25% | 0.41 |
| EPCEdgewell Personal Care Company | 1.06B | 22.74 | 42.91 | -1.34% | -1.76% | -2.57% | 3.9% | 0.99 |
| CLColgate-Palmolive Company | 79.91B | 99.14 | 37.70 | 1.4% | 10.46% | 5.84% | 4.55% | 21.88 |
| IPARInter Parfums, Inc. | 3.23B | 100.78 | 19.68 | 10.22% | 11.24% | 14.9% | 5.66% | 0.20 |
| SLSNSolesence, Inc. Common Stock | 90.29M | 1.28 | 18.29 | 40.35% | 1.72% | 6.21% | 1.02 | |
| COTYCoty Inc. | 2.19B | 2.51 | -5.70 | -3.68% | -9.19% | -14.39% | 12.68% | 1.07 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 29.48M | 37.32M | 37.3M | 52.35M |
| Revenue Growth % | - | 26.61% | -0.05% | 40.35% |
| Cost of Goods Sold | 20.79M | 28.96M | 29.47M | 36.16M |
| COGS % of Revenue | 70.52% | 77.6% | 79.02% | 69.08% |
| Gross Profit | 8.69M | 8.36M | 7.83M | 16.19M |
| Gross Margin % | 29.48% | 22.4% | 20.98% | 30.92% |
| Gross Profit Growth % | - | -3.8% | -6.4% | 106.88% |
| Operating Expenses | 6.13M | 10.62M | 11.37M | 11.06M |
| OpEx % of Revenue | 20.8% | 28.45% | 30.49% | 21.12% |
| Selling, General & Admin | 3.9M | 7.58M | 7.53M | 7.22M |
| SG&A % of Revenue | 13.22% | 20.32% | 20.2% | 13.79% |
| Research & Development | 2.23M | 3.04M | 3.84M | 3.84M |
| R&D % of Revenue | 7.58% | 8.14% | 10.29% | 7.33% |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | 2.56M | -2.26M | -3.55M | 5.13M |
| Operating Margin % | 8.68% | -6.05% | -9.51% | 9.8% |
| Operating Income Growth % | - | -188.24% | -57.04% | 244.73% |
| EBITDA | 3.01M | -1.69M | -2.8M | 6.06M |
| EBITDA Margin % | 10.22% | -4.53% | -7.52% | 11.58% |
| EBITDA Growth % | - | -156.12% | -65.82% | 316.12% |
| D&A (Non-Cash Add-back) | 454K | 567K | 742K | 928K |
| EBIT | 3.51M | -2.26M | -3.55M | 5.13M |
| Net Interest Income | -1.15M | -382K | -838K | -670K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 1.15M | 382K | 838K | 670K |
| Other Income/Expense | -202K | -382K | -838K | -670K |
| Pretax Income | 2.36M | -2.64M | -4.38M | 4.46M |
| Pretax Margin % | 8% | -7.07% | -11.75% | 8.52% |
| Income Tax | 37K | -17K | 6K | 227K |
| Effective Tax Rate % | 98.43% | 99.36% | 100.14% | 94.91% |
| Net Income | 2.32M | -2.62M | -4.39M | 4.24M |
| Net Margin % | 7.87% | -7.03% | -11.77% | 8.09% |
| Net Income Growth % | - | -213.06% | -67.37% | 196.47% |
| Net Income (Continuing) | 2.32M | -2.62M | -4.39M | 4.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | -0.05 | -0.09 | 0.07 |
| EPS Growth % | - | -206.8% | -65.92% | 179.01% |
| EPS (Basic) | 0.05 | -0.05 | -0.09 | 0.07 |
| Diluted Shares Outstanding | 47.04M | 49.12M | 49.56M | 65.03M |
| Basic Shares Outstanding | 45.02M | 49.12M | 49.56M | 62.35M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 11.6M | 16.63M | 16.3M | 29.35M |
| Cash & Short-Term Investments | 657K | 2.19M | 1.72M | 1.41M |
| Cash Only | 657K | 2.19M | 1.72M | 1.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.94M | 4.73M | 3.47M | 4.87M |
| Days Sales Outstanding | 48.75 | 46.3 | 33.93 | 33.95 |
| Inventory | 6.09M | 8.84M | 10.03M | 20.27M |
| Days Inventory Outstanding | 107.03 | 111.41 | 124.23 | 204.58 |
| Other Current Assets | 0 | 866K | 1.08M | 2.8M |
| Total Non-Current Assets | 16.8M | 16.93M | 16.58M | 20.65M |
| Property, Plant & Equipment | 16.79M | 16.93M | 16.57M | 20.65M |
| Fixed Asset Turnover | 1.76x | 2.20x | 2.25x | 2.53x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8K | 6K | 4K | 3K |
| Total Assets | 28.39M | 33.56M | 32.88M | 50M |
| Asset Turnover | 1.04x | 1.11x | 1.13x | 1.05x |
| Asset Growth % | - | 18.19% | -2.02% | 52.07% |
| Total Current Liabilities | 7.34M | 13.84M | 15.59M | 25.77M |
| Accounts Payable | 3.89M | 6.77M | 6.39M | 10.69M |
| Days Payables Outstanding | 68.24 | 85.28 | 79.11 | 107.91 |
| Short-Term Debt | 1.35M | 4.28M | 4.81M | 5M |
| Deferred Revenue (Current) | 905K | 2.23M | 2.35M | 5.57M |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Current Ratio | 1.58x | 1.20x | 1.05x | 1.14x |
| Quick Ratio | 0.75x | 0.56x | 0.40x | 0.35x |
| Cash Conversion Cycle | 87.55 | 72.43 | 79.05 | 130.62 |
| Total Non-Current Liabilities | 13.59M | 14.07M | 15.39M | 9.28M |
| Long-Term Debt | 1M | 4M | 6M | 0 |
| Capital Lease Obligations | 11.71M | 9.82M | 9.15M | 9.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 222K | 230K | 238K | 246K |
| Total Liabilities | 20.93M | 27.91M | 30.98M | 35.06M |
| Total Debt | 14.75M | 18.11M | 21.26M | 15.3M |
| Net Debt | 14.09M | 15.92M | 19.54M | 13.89M |
| Debt / Equity | 1.98x | 3.20x | 11.18x | 1.02x |
| Debt / EBITDA | 4.90x | - | - | 2.52x |
| Net Debt / EBITDA | 4.68x | - | - | 2.29x |
| Interest Coverage | 2.22x | -5.91x | -4.23x | 7.66x |
| Total Equity | 7.46M | 5.65M | 1.9M | 14.95M |
| Equity Growth % | - | -24.33% | -66.33% | 685.8% |
| Book Value per Share | 0.16 | 0.12 | 0.04 | 0.23 |
| Total Shareholders' Equity | 7.46M | 5.65M | 1.9M | 14.95M |
| Common Stock | 489K | 493K | 496K | 700K |
| Retained Earnings | -97.45M | -100.07M | -104.66M | -100.43M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | 2.32M | -1.65M | -2.01M | 1.97M |
| Operating CF Margin % | 7.87% | -4.42% | -5.38% | 3.77% |
| Operating CF Growth % | - | -171.09% | -21.58% | 198.26% |
| Net Income | 2.32M | -2.62M | -4.39M | 4.24M |
| Depreciation & Amortization | 454K | 567K | 742K | 928K |
| Stock-Based Compensation | 160K | 625K | 773K | 725K |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -49K | 2.57M | 0 | 0 |
| Working Capital Changes | -564K | -2.79M | 869K | -3.92M |
| Change in Receivables | -1M | -797K | 1.06M | -1.4M |
| Change in Inventory | -1.75M | -2.74M | -1.19M | -10.24M |
| Change in Payables | 1.03M | 0 | -503K | 2.4M |
| Cash from Investing | -1.87M | -2.82M | -1.05M | -4.56M |
| Capital Expenditures | -1.87M | -2.82M | -1.05M | -4.56M |
| CapEx % of Revenue | 6.36% | 7.56% | 2.82% | 8.71% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -747K | 6M | 2.59M | 2.27M |
| Debt Issued (Net) | -981K | -111K | 2.52M | -5.81M |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 234K | 6.11M | 73K | 2.08M |
| Net Change in Cash | -300K | 1.53M | -464K | -313K |
| Free Cash Flow | 447K | -4.47M | -3.06M | -2.59M |
| FCF Margin % | 1.52% | -11.99% | -8.2% | -4.94% |
| FCF Growth % | - | -1100.67% | 31.66% | 15.37% |
| FCF per Share | 0.01 | -0.09 | -0.06 | -0.04 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.63x | 0.46x | 0.47x |
| Interest Paid | 218K | 333K | 752K | 637K |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 31.08% | -40% | -116.28% | 50.27% |
| Return on Invested Capital (ROIC) | 8.9% | -7.85% | -12.37% | 15.31% |
| Gross Margin | 29.48% | 22.4% | 20.98% | 30.92% |
| Net Margin | 7.87% | -7.03% | -11.77% | 8.09% |
| Debt / Equity | 1.98x | 3.20x | 11.18x | 1.02x |
| Interest Coverage | 2.22x | -5.91x | -4.23x | 7.66x |
| FCF Conversion | 1.00x | 0.63x | 0.46x | 0.47x |
| Revenue Growth | - | 26.61% | -0.05% | 40.35% |
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