Back
25
2
Day Range
$7.31
$19.80
52-Week Range
$7.31
$19.80
Volume
298
50D / 200D Avg
$7.31
/
$7.31
Prev Close
$7.31
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 % | 7.8 | 5.9 |
| Net Margin % | 10.3 | 5.4 |
| Rev Growth 5Y % | 12.9 | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Revenue grew 12.88% annually over 5 years — strong growth
Debt/Equity of 0.01 — conservative balance sheet
Generating 3.51B in free cash flow
P/E of 0.06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.44%
Capital efficient — spends only 9.42% of revenue on capex
Growth
Revenue Growth (5Y)
12.88%
Revenue (1Y)-3.56%
Earnings (1Y)3.52%
FCF Growth (3Y)-55.69%
Quality
Return on Equity
7.82%
ROIC4.92%
Net Margin10.33%
Op. Margin8.76%
Safety
Debt / Equity
0.01
Current Ratio4.44
Interest Coverage282.94
Valuation
P/E Ratio
0.06
P/B Ratio0.00
EV/EBITDA-4.08
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.56% | Revenue Growth (3Y) | -2.18% |
| Earnings Growth (1Y) | 3.52% | Earnings Growth (3Y) | 5.77% |
| Revenue Growth (5Y) | 12.88% | Earnings Growth (5Y) | 18.18% |
| Profitability | |||
| Revenue (TTM) | 261.65B | Net Income (TTM) | 27.03B |
| ROE | 7.82% | ROA | 6.35% |
| Gross Margin | 16.74% | Operating Margin | 8.76% |
| Net Margin | 10.33% | Free Cash Flow (TTM) | 3.51B |
| ROIC | 4.92% | FCF Growth (3Y) | -55.69% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.44 |
| Interest Coverage | 282.94 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.00 |
| P/S Ratio | 0.01 | PEG Ratio | 9.13 |
| EV/EBITDA | -4.08 | Dividend Yield | 0.01% |
| Market Cap | 1.63B | Enterprise Value | -93.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 261.65B | 271.31B | 273.42B | 224.22B | 161.14B |
| Net Income | 27.03B | 26.11B | 24.16B | 27.76B | 13.86B |
| EPS (Diluted) | 112.68 | 109.18 | 101.02 | 113.49 | 55.92 |
| Gross Profit | 43.80B | 53.50B | 46.71B | 51.73B | 31.92B |
| Operating Income | 22.92B | 34.81B | 30.02B | 36.28B | 18.33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 425.63B | 429.53B | 393.17B | 370.08B | 330.25B |
| Total Liabilities | 65.91B | 69.03B | 68.95B | 62.49B | 53.28B |
| Shareholders' Equity | 344.36B | 347.12B | 313.63B | 297.64B | 269.40B |
| Total Debt | 5.02B | 7.67B | 9.20B | 3.68B | 8.44B |
| Cash & Equivalents | 100.24B | 91.87B | 88.54B | 71.05B | 81.88B |
| Current Assets | 226.58B | 222.17B | 217.38B | 192.56B | 169.26B |
| Current Liabilities | 51.07B | 49.21B | 55.45B | 49.99B | 41.73B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#683 of 820
#680 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026