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Day Range
$15.29
$19.24
52-Week Range
$15.29
$19.24
Volume
100
50D / 200D Avg
$15.29
/
$15.32
Prev Close
$15.29
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.3 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | -1.2 | 5.9 |
| Net Margin % | -1.0 | 5.3 |
| Rev Growth 5Y % | -5.6 | 4.8 |
| D/E | 0.8 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$277.20
$261.22 – $305.18
|
450 B | 1 |
| FY2029 |
$255.90
$241.15 – $281.73
|
440 B | 1 |
| FY2028 |
$316.10
$297.88 – $348.01
|
490 B | 1 |
Key Takeaways
Revenue declined -5.63% annually over 5 years
Earnings declined -116.62% over the past year
Negative free cash flow of -23.09B
PEG of 0.40 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9.59%
ROIC of 1.87% — low return on invested capital
Growth
Revenue Growth (5Y)
-5.63%
Revenue (1Y)3.96%
Earnings (1Y)-116.62%
FCF Growth (3Y)N/A
Quality
Return on Equity
-1.20%
ROIC1.87%
Net Margin-0.99%
Op. Margin3.71%
Safety
Debt / Equity
0.84
Current Ratio1.81
Interest Coverage10.43
Valuation
P/E Ratio
-0.31
P/B Ratio0.00
EV/EBITDA11.97
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.96% | Revenue Growth (3Y) | -0.81% |
| Earnings Growth (1Y) | -116.62% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 486.80B | Net Income (TTM) | -4.82B |
| ROE | -1.20% | ROA | -0.56% |
| Gross Margin | 18.68% | Operating Margin | 3.71% |
| Net Margin | -0.99% | Free Cash Flow (TTM) | -23.09B |
| ROIC | 1.87% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 1.81 |
| Interest Coverage | 10.43 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -0.31 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.40 |
| EV/EBITDA | 11.97 | Dividend Yield | 0.05% |
| Market Cap | 1.48B | Enterprise Value | 216.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 486.80B | 468.24B | 494.74B | 655.27B | 613.89B |
| Net Income | -4.82B | 28.98B | -7.01B | 24.50B | 22.94B |
| EPS (Diluted) | -49.60 | 298.46 | -72.25 | 248.56 | 226.14 |
| Gross Profit | 90.93B | 86.71B | 82.60B | 127.92B | 104.56B |
| Operating Income | 18.05B | 22.46B | 16.29B | 44.04B | 25.90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 865.67B | 789.03B | 731.64B | 837.95B | 769.71B |
| Total Liabilities | 453.66B | 359.68B | 349.98B | 443.92B | 389.08B |
| Shareholders' Equity | 395.10B | 408.75B | 361.71B | 369.65B | 359.56B |
| Total Debt | 330.54B | 213.43B | 218.14B | 241.81B | 214.77B |
| Cash & Equivalents | 115.97B | 36.36B | 31.18B | 79.49B | 80.30B |
| Current Assets | 358.38B | 295.68B | 283.02B | 394.69B | 331.73B |
| Current Liabilities | 197.72B | 198.22B | 171.16B | 249.17B | 200.44B |