Back
55
22
Day Range
$2.50
$2.50
52-Week Range
$2.30
$3.38
Volume
4,000
50D / 200D Avg
$2.55
/
$2.62
Prev Close
$2.50
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 4.2 | 10.7 |
| Net Margin % | 1.5 | 5.1 |
| Rev Growth 5Y % | 17.7 | 8.2 |
| D/E | 0.3 | 0.8 |
Key Takeaways
Revenue grew 17.65% annually over 5 years — strong growth
Earnings declined -73.51% over the past year
ROE of 4.22% is below average
Debt/Equity of 0.34 — conservative balance sheet
Generating 79.65B in free cash flow
P/E of 0.08 — trading at a low valuation
Growth
Revenue Growth (5Y)
17.65%
Revenue (1Y)-0.05%
Earnings (1Y)-73.51%
FCF Growth (3Y)-7.91%
Quality
Return on Equity
4.22%
ROIC8.33%
Net Margin1.47%
Op. Margin4.98%
Safety
Debt / Equity
0.34
Current Ratio1.39
Interest Coverage20.62
Valuation
P/E Ratio
0.08
P/B Ratio0.00
EV/EBITDA-0.95
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.05% | Revenue Growth (3Y) | 6.50% |
| Earnings Growth (1Y) | -73.51% | Earnings Growth (3Y) | -50.71% |
| Revenue Growth (5Y) | 17.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.79T | Net Income (TTM) | 40.99B |
| ROE | 4.22% | ROA | 1.82% |
| Gross Margin | 19.25% | Operating Margin | 4.98% |
| Net Margin | 1.47% | Free Cash Flow (TTM) | 79.65B |
| ROIC | 8.33% | FCF Growth (3Y) | -7.91% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.39 |
| Interest Coverage | 20.62 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.20 |
| EV/EBITDA | -0.95 | Dividend Yield | 0.03% |
| Market Cap | 3.35B | Enterprise Value | -131.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.79T | 2.79T | 2.46T | 2.04T | 1.46T |
| Net Income | 40.99B | 154.71B | 168.73B | 74.04B | -312.32B |
| EPS (Diluted) | 28.70 | 103.96 | 113.36 | 49.74 | -209.88 |
| Gross Profit | 536.70B | 568.85B | 554.50B | 382.94B | 186.93B |
| Operating Income | 138.83B | 190.97B | 190.50B | 87.33B | -95.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.25T | 2.45T | 2.20T | 1.93T | 1.86T |
| Total Liabilities | 1.27T | 1.41T | 1.37T | 1.30T | 1.33T |
| Shareholders' Equity | 934.41B | 1.01T | 801.17B | 606.97B | 508.26B |
| Total Debt | 314.79B | 492.36B | 428.28B | 480.53B | 483.32B |
| Cash & Equivalents | 450.11B | 674.23B | 595.93B | 511.50B | 444.62B |
| Current Assets | 1.39T | 1.63T | 1.47T | 1.26T | 1.22T |
| Current Liabilities | 1.00T | 1.18T | 1.01T | 1.08T | 867.95B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#217 of 820
#436 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026