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Day Range
$0.93
$0.94
52-Week Range
$0.41
$1.09
Volume
1,130
50D / 200D Avg
$0.92
/
$0.82
Prev Close
$0.94
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -24.7 | 14.4 |
| P/B | 0.4 | 1.9 |
| ROE % | -0.9 | 11.3 |
| Net Margin % | -0.1 | 6.5 |
| Rev Growth 5Y % | -12.0 | 8.4 |
| D/E | 3.9 | 0.6 |
Key Takeaways
Revenue declined -12.04% annually over 5 years
Debt/Equity of 3.89 — high leverage
Generating 5.99B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.88%
Capital efficient — spends only 3.20% of revenue on capex
Interest coverage of 1.97× — tight debt servicing
Growth
Revenue Growth (5Y)
-12.04%
Revenue (1Y)8.84%
Earnings (1Y)N/A
FCF Growth (3Y)-43.77%
Quality
Return on Equity
-0.86%
ROIC12.56%
Net Margin-0.12%
Op. Margin6.95%
Safety
Debt / Equity
3.89
Current Ratio1.25
Interest Coverage1.97
Valuation
P/E Ratio
-24.65
P/B Ratio0.35
EV/EBITDA4.24
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.84% | Revenue Growth (3Y) | -21.89% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 177.67B | Net Income (TTM) | -212.00M |
| ROE | -0.86% | ROA | -0.17% |
| Gross Margin | 29.81% | Operating Margin | 6.95% |
| Net Margin | -0.12% | Free Cash Flow (TTM) | 5.99B |
| ROIC | 12.56% | FCF Growth (3Y) | -43.77% |
| Safety | |||
| Debt / Equity | 3.89 | Current Ratio | 1.25 |
| Interest Coverage | 1.97 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -24.65 | P/B Ratio | 0.35 |
| P/S Ratio | 0.03 | PEG Ratio | 4.96 |
| EV/EBITDA | 4.24 | Dividend Yield | 0.03% |
| Market Cap | 5.23B | Enterprise Value | 52.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 177.67B | 163.24B | 291.21B | 151.60B | 296.80B |
| Net Income | -212.00M | -212.00M | -12.25B | 11.72B | 4.11B |
| EPS (Diluted) | -0.04 | -0.24 | -2.54 | 2.41 | 0.84 |
| Gross Profit | 52.96B | 51.21B | 55.66B | 69.98B | 63.79B |
| Operating Income | 12.34B | 12.34B | 3.11B | 32.51B | 25.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 123.05B | 236.32B | 209.03B | 275.45B | 269.11B |
| Total Liabilities | 108.05B | 192.14B | 177.27B | 217.66B | 214.29B |
| Shareholders' Equity | 15.06B | 33.99B | 22.08B | 41.94B | 39.09B |
| Total Debt | 58.65B | 62.37B | 102.84B | 113.88B | 126.68B |
| Cash & Equivalents | 11.56B | 12.57B | 19.75B | 21.81B | 30.98B |
| Current Assets | 51.39B | 164.83B | 91.23B | 136.95B | 116.89B |
| Current Liabilities | 41.12B | 122.98B | 76.74B | 99.79B | 77.36B |