Back
64
Day Range
$1.77
$1.77
52-Week Range
$1.77
$1.77
Volume
45,000
50D / 200D Avg
$1.77
/
$1.77
Prev Close
$1.77
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.3 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 0.2 | 10.7 |
| Net Margin % | 0.0 | 5.1 |
| Rev Growth 5Y % | 7.3 | 8.3 |
| D/E | 1.4 | 0.8 |
Key Takeaways
Revenue grew 7.28% annually over 5 years — modest growth
Earnings declined -98.98% over the past year
ROE of 0.17% is below average
Generating 28.54B in free cash flow
P/E of 6.32 — trading at a low valuation
Cash machine — converts 16887.42% of earnings into free cash flow
Growth
Revenue Growth (5Y)
7.28%
Revenue (1Y)8.55%
Earnings (1Y)-98.98%
FCF Growth (3Y)844.09%
Quality
Return on Equity
0.17%
ROIC7.45%
Net Margin0.03%
Op. Margin5.26%
Safety
Debt / Equity
1.39
Current Ratio0.94
Interest Coverage2.73
Valuation
P/E Ratio
6.32
P/B Ratio0.01
EV/EBITDA4.59
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.55% | Revenue Growth (3Y) | 7.63% |
| Earnings Growth (1Y) | -98.98% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.28% | Earnings Growth (5Y) | -66.40% |
| Profitability | |||
| Revenue (TTM) | 483.64B | Net Income (TTM) | 169.00M |
| ROE | 0.17% | ROA | 0.05% |
| Gross Margin | 23.03% | Operating Margin | 5.26% |
| Net Margin | 0.03% | Free Cash Flow (TTM) | 28.54B |
| ROIC | 7.45% | FCF Growth (3Y) | 844.09% |
| Safety | |||
| Debt / Equity | 1.39 | Current Ratio | 0.94 |
| Interest Coverage | 2.73 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 6.32 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -1.92 |
| EV/EBITDA | 4.59 | Dividend Yield | 0.00% |
| Market Cap | 1.07B | Enterprise Value | 116.70B |
Income Statement
Annual, most recent first
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue | 483.64B | 445.54B | 417.50B | 413.56B | 365.18B |
| Net Income | 169.00M | 16.54B | -2.79B | 11.79B | 13.26B |
| EPS (Diluted) | 0.70 | 68.44 | -11.56 | 48.42 | 54.52 |
| Gross Profit | 111.36B | 101.82B | 92.02B | 88.79B | 78.24B |
| Operating Income | 25.42B | 29.29B | 13.26B | 24.52B | 26.11B |
Balance Sheet
Annual, most recent first
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Total Assets | 343.29B | 278.46B | 325.45B | 278.39B | 246.73B |
| Total Liabilities | 236.33B | 183.98B | 247.30B | 195.64B | 174.94B |
| Shareholders' Equity | 106.96B | 94.48B | 78.15B | 82.75B | 71.79B |
| Total Debt | 148.96B | 113.39B | 182.70B | 127.08B | 107.08B |
| Cash & Equivalents | 33.33B | 21.81B | 73.40B | 33.80B | 14.30B |
| Current Assets | 101.01B | 77.21B | 122.31B | 90.47B | 68.49B |
| Current Liabilities | 107.28B | 100.19B | 129.16B | 79.26B | 104.36B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#159 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026