Atrás
34
7
1
34
Rango del Día
$13.41
$14.85
Rango de 52 Semanas
$13.41
$14.85
Volumen
300
Promedio 50D / 200D
$13.71
/
$13.78
Cierre Anterior
$13.41
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.1 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 20.1 | 10.7 |
| Net Margin % | 28.2 | 5.1 |
| Rev Growth 5Y % | 34.8 | 8.3 |
| D/E | 0.0 | 0.8 |
Puntos Clave
Revenue grew 34.78% annually over 5 years — strong growth
ROE of 20.12% indicates high profitability
Net margin of 28.15% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 53.79B in free cash flow
P/E of 0.05 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
34.78%
Revenue (1Y)-3.66%
Earnings (1Y)0.37%
FCF Growth (3Y)28.83%
Calidad
Return on Equity
20.12%
ROIC19.37%
Net Margin28.15%
Op. Margin38.37%
Seguridad
Debt / Equity
0.00
Current Ratio7.04
Interest Coverage0.00
Valoración
P/E Ratio
0.05
P/B Ratio0.01
EV/EBITDA-2.41
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.66% | Revenue Growth (3Y) | 10.43% |
| Earnings Growth (1Y) | 0.37% | Earnings Growth (3Y) | 7.30% |
| Revenue Growth (5Y) | 34.78% | Earnings Growth (5Y) | 75.06% |
| Profitability | |||
| Revenue (TTM) | 191.82B | Net Income (TTM) | 53.99B |
| ROE | 20.12% | ROA | 16.04% |
| Gross Margin | 58.56% | Operating Margin | 38.37% |
| Net Margin | 28.15% | Free Cash Flow (TTM) | 53.79B |
| ROIC | 19.37% | FCF Growth (3Y) | 28.83% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 7.04 |
| Interest Coverage | 0.00 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.05 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.43 |
| EV/EBITDA | -2.41 | Dividend Yield | 0.04% |
| Market Cap | 2.65B | Enterprise Value | -177.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 191.82B | 199.10B | 157.30B | 84.86B | 58.13B |
| Net Income | 53.99B | 53.79B | 46.89B | 18.47B | 5.75B |
| EPS (Diluted) | 242.71 | 201.43 | 159.74 | 60.42 | 18.61 |
| Gross Profit | 112.33B | 110.68B | 90.92B | 47.82B | 30.73B |
| Operating Income | 73.61B | 72.50B | 58.53B | 21.36B | 6.59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 336.71B | 292.12B | 365.95B | 309.21B | 292.10B |
| Total Liabilities | 51.71B | 40.54B | 55.69B | 39.09B | 23.22B |
| Shareholders' Equity | 285.00B | 251.58B | 310.26B | 270.12B | 268.89B |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 180.06B | 130.44B | 92.61B | 98.01B | 88.87B |
| Current Assets | 294.54B | 251.47B | 321.80B | 264.86B | 243.34B |
| Current Liabilities | 41.86B | 31.35B | 47.18B | 30.95B | 14.82B |
Puntuaciones de Estrategias
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
#589 of 820
#575 of 658
#700 of 708
#147 of 195
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entró
Value Investing (Warren Buffett)
Mar 24, 2026