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Day Range
$3.16
$3.16
52-Week Range
$2.89
$3.16
Volume
6,450
50D / 200D Avg
$3.16
/
$3.09
Prev Close
$3.16
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 % | 4.3 | 10.7 |
| Net Margin % | 1.7 | 5.1 |
| Rev Growth 5Y % | -1.8 | 8.2 |
| D/E | 0.5 | 0.8 |
Key Takeaways
Revenue declined -1.81% annually over 5 years
ROE of 4.28% is below average
Generating 10.32B in free cash flow
P/E of 0.08 — trading at a low valuation
PEG of 0.94 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.14%
Growth
Revenue Growth (5Y)
-1.81%
Revenue (1Y)2.33%
Earnings (1Y)11.88%
FCF Growth (3Y)-31.82%
Quality
Return on Equity
4.28%
ROIC3.33%
Net Margin1.65%
Op. Margin2.63%
Safety
Debt / Equity
0.51
Current Ratio1.40
Interest Coverage18.71
Valuation
P/E Ratio
0.08
P/B Ratio0.00
EV/EBITDA6.29
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.33% | Revenue Growth (3Y) | 0.89% |
| Earnings Growth (1Y) | 11.88% | Earnings Growth (3Y) | -8.04% |
| Revenue Growth (5Y) | -1.81% | Earnings Growth (5Y) | -15.10% |
| Profitability | |||
| Revenue (TTM) | 1.63T | Net Income (TTM) | 26.91B |
| ROE | 4.28% | ROA | 2.03% |
| Gross Margin | 28.07% | Operating Margin | 2.63% |
| Net Margin | 1.65% | Free Cash Flow (TTM) | 10.32B |
| ROIC | 3.33% | FCF Growth (3Y) | -31.82% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.40 |
| Interest Coverage | 18.71 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.94 |
| EV/EBITDA | 6.29 | Dividend Yield | 0.03% |
| Market Cap | 2.09B | Enterprise Value | 269.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.63T | 1.59T | 1.60T | 1.62T | 1.75T |
| Net Income | 26.91B | 24.06B | 31.82B | 50.56B | 51.80B |
| EPS (Diluted) | 38.60 | 34.53 | 40.02 | 60.97 | 62.53 |
| Gross Profit | 457.36B | 454.22B | 448.77B | 464.96B | 521.04B |
| Operating Income | 42.82B | 41.49B | 44.07B | 65.70B | 92.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.32T | 1.29T | 1.27T | 1.27T | 1.25T |
| Total Liabilities | 679.71B | 664.82B | 659.41B | 595.39B | 580.06B |
| Shareholders' Equity | 639.32B | 618.64B | 606.58B | 658.43B | 650.99B |
| Total Debt | 325.55B | 315.84B | 319.54B | 238.14B | 235.25B |
| Cash & Equivalents | 58.38B | 55.24B | 47.24B | 57.18B | 74.44B |
| Current Assets | 655.25B | 637.43B | 613.77B | 621.28B | 614.63B |
| Current Liabilities | 469.40B | 461.65B | 438.93B | 391.69B | 357.32B |