Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Caution evidenceCoverage 4/5 core metricsLatest reported annual revenue changed -3.2% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -3.2% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Free cash flow was negative
Latest reported free cash flow was -$30M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
- 1 filing risk check flagged
Flagged areas: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Solvency & liquidity
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Americas Segment$10.8B58.9%-2.4% yoy
- Europe Middle East And Africa Segment$5.55B30.4%+2.3% yoy
- Asia Pacific Segment$1.96B10.7%-18.9% yoy
Members sum to the consolidated $18.3B for this period.
- Tire Unit Sales$15.4B84.2%-3.8% yoy
- Other Tireand Related Sales$1.5B8.2%+3.5% yoy
- Retail Servicesand Service Related Revenue$936M5.1%+3.4% yoy
- Chemical Productsand Services$423M2.3%-16.1% yoy
- Other Productsand Services$26M0.1%+18.2% yoy
Members sum to the consolidated $18.3B for this period.
- Outside the United States$9.33B51.0%-4.8% yoy
- United States$8.95B49.0%-1.4% yoy
Members sum to the consolidated $18.3B for this period.
- Americas Segment$2.06B53.2%-17.5% yoy
- Europe Middle East And Africa Segment$1.36B35.1%+6.7% yoy
- Asia Pacific Segment$455M11.7%-4.0% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 481 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $18.3B | 93rdof 3,301 top third | 87thof 463 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -3.2% | 21stof 3,135 bottom third | 22ndof 449 bottom third |
Net margin net income ÷ revenue | -9.4% | 30thof 3,263 bottom third | 17thof 459 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -0.2% | 34thof 2,679 middle third | 23rdof 417 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | -53.2% | 18thof 3,577 bottom third | 10thof 410 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 47 days | 54thof 2,398 middle third | 22ndof 382 bottom third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 5.8× | 22ndof 1,547 bottom third | 18thof 242 bottom third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -12.9% | 80thof 3,577 top third | 87thof 415 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -31.0% | 85thof 3,059 top third | 91stof 325 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 11 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | fiscal year 2021-12-31 | 264 shares 10-K 2022-02-14 | 264,000,000 shares 10-K 2024-02-13 | +99999900.0% | first · latest · 3 filings carry it |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | fiscal year 2021-12-31 | 261 shares 10-K 2022-02-14 | 261,000,000 shares 10-K 2024-02-13 | +99999900.0% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | fiscal year 2024-12-31 | $70M 10-K 2025-02-14 | $46M 10-K 2026-02-10 | -34.3% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2024-03-31 | -$57M 10-Q 2024-05-07 | -$69M 10-Q 2025-08-08 | -21.1% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2024-09-30 | -$34M 10-Q 2024-11-05 | -$37M 10-Q 2025-11-04 | -8.8% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2024-06-30 | $85M 10-Q 2024-08-01 | $79M 10-Q 2025-08-08 | -7.1% | first · latest |
| Net income NetIncomeLoss | fiscal year 2023-12-31 | -$689M 10-K 2024-02-13 | -$729M 10-K 2026-02-10 | -5.8% | first · latest · 4 filings carry it |
| Net income NetIncomeLoss | fiscal year 2022-12-31 | $202M 10-K 2023-02-13 | $191M 10-Q 2025-08-08 | -5.5% | first · latest · 4 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2024-12-31 | $4.76B 10-K 2025-02-14 | $4.68B 10-K 2026-02-10 | -1.6% | first · latest · 5 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2023-12-31 | $4.67B 10-K 2024-02-13 | $4.62B 10-Q 2025-08-08 | -1.1% | first · latest · 6 filings carry it |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2023-09-30 | $975M 10-Q 2023-11-07 | $969M 10-Q 2024-11-05 | -0.6% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for GT yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.