Back
41
9
Also listed as
ASGLF
OTC
Day Range
$6.95
$7.11
52-Week Range
$5.21
$8.82
Volume
195
50D / 200D Avg
$7.59
/
$6.64
Prev Close
$6.87
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | 5.0 | 5.9 |
| Net Margin % | 3.4 | 5.4 |
| Rev Growth 5Y % | 6.2 | 4.8 |
| D/E | 0.4 | 0.4 |
Key Takeaways
Revenue grew 6.19% annually over 5 years — modest growth
ROE of 4.96% is below average
Debt/Equity of 0.44 — conservative balance sheet
Generating 68.08B in free cash flow
P/E of 0.10 — trading at a low valuation
Cash machine — converts 93.88% of earnings into free cash flow
Growth
Revenue Growth (5Y)
6.19%
Revenue (1Y)4.40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
4.96%
ROIC4.63%
Net Margin3.36%
Op. Margin6.09%
Safety
Debt / Equity
0.44
Current Ratio1.39
Interest Coverage8.19
Valuation
P/E Ratio
0.10
P/B Ratio0.00
EV/EBITDA4.25
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.40% | Revenue Growth (3Y) | 3.39% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 4.98% |
| Revenue Growth (5Y) | 6.19% | Earnings Growth (5Y) | -12.52% |
| Profitability | |||
| Revenue (TTM) | 2.16T | Net Income (TTM) | 72.51B |
| ROE | 4.96% | ROA | 2.46% |
| Gross Margin | 24.31% | Operating Margin | 6.09% |
| Net Margin | 3.36% | Free Cash Flow (TTM) | 68.08B |
| ROIC | 4.63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 1.39 |
| Interest Coverage | 8.19 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.09 |
| EV/EBITDA | 4.25 | Dividend Yield | 0.04% |
| Market Cap | 7.38B | Enterprise Value | 559.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.16T | 2.07T | 2.02T | 2.04T | 1.70T |
| Net Income | 72.51B | -94.04B | 65.80B | -3.15B | 123.84B |
| EPS (Diluted) | 68.29 | -88.74 | 60.80 | -2.84 | 111.42 |
| Gross Profit | 524.71B | 499.05B | 481.36B | 529.38B | 513.00B |
| Operating Income | 131.55B | 125.84B | 128.78B | 182.71B | 206.17B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.95T | 2.89T | 2.93T | 2.81T | 2.67T |
| Total Liabilities | 1.22T | 1.22T | 1.28T | 1.23T | 1.18T |
| Shareholders' Equity | 1.49T | 1.44T | 1.45T | 1.39T | 1.31T |
| Total Debt | 646.90B | 649.74B | 695.01B | 650.24B | 603.19B |
| Cash & Equivalents | 94.74B | 107.99B | 146.06B | 209.72B | 195.83B |
| Current Assets | 968.43B | 1.00T | 1.04T | 1.06T | 915.27B |
| Current Liabilities | 696.68B | 708.77B | 717.30B | 670.00B | 599.41B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#414 of 820
#584 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026