MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. DAY
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

DAY Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

DAY
--Market closed
B

How this company scores

GoodMetricSide Score: 64/100

Strongest: Balance Sheet & Red Flags (21/25); weakest: Profitability (9/25).

Profitability9/25
Growth17/25
Balance Sheet & Red Flags21/25
Cash & Earnings Quality17/25
Strengths
Long cash runwayLow leverageCash-backed earningsImproving leverage

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Share Dilution

Watch

Shares outstanding rose 2.3% — mild dilution. Compare to earnings growth to assess the net per-share impact.

Price & Volume

Metrics at a Glance

as of September 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.89B
7Q
Q. Revenue
$481.60M
9%
TTM EBITDA
$342.00M
2Q
TTM Op. Income
$132.30M
2Q
Q. Op. Income
$30.50M
47%
TTM Net Income
$-149.80M
383%
Q. Net Income
$-196.80M
9940%
EPS
$-1.23
12400%
Shares Out.
$159.80M
1%
$1.89B in TTM revenue grew 11.7% YoY, reaching $481.60M last quarter. TTM EBITDA of $342.00M and TTM operating income of $132.30M show growth is flowing through to the bottom line. However, net income is negative at $149.80M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
15.5%
6%
Op. Margin
6.3%
34%
Net Margin
-40.9%
9090%
Op. margin of 6.3% is up 1.6% YoY — cost efficiency is improving. Net margin at -40.9% Over the past year, operating margin is up 34% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
N/A
P/B Ratio
N/A
P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$8.68B
7%
Cash
$627.60M
2Q
Long-Term Debt
$631.10M
6Q
Book Value
$2.69B
5%
D/E Ratio
0.2
51%
Debt/EBITDA
8.4
49%
With $8.68B in assets and $631.10M in long-term debt, D/E is 0.2and book value is $2.69B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 51% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$31.20M
66%
TTM Free Cash Flow
$165.80M
8%
FCF Margin
8.8%
18%
FCF / Net Income
-1.1
3Q
TTM FCF of $165.80M on $31.20M in operating cash flow. The FCF / Net Income ratio of -1.1x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 8% — a weakening trend.

Related Stocks

NVDA$4.57T
Nvidia
Semiconductors
GOOG$3.96T
Alphabet Inc. (Class C)
Internet Content & Information
AAPL$3.67T
Apple Inc.
Consumer Electronics
GOOGL$3.66T
Alphabet Inc. (Class A)
Internet Content & Information
MSFT$3.46T
Microsoft
Software - Infrastructure
AMZN$2.56T
Amazon
Internet Retail
META$1.66T
Meta Platforms
Internet Content & Information
AVGO$1.63T
Broadcom
Semiconductors