Back
35
2
Day Range
$4.61
$9.84
52-Week Range
$4.61
$9.84
Volume
300
50D / 200D Avg
$4.61
/
$4.61
Prev Close
$4.61
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 % | 7.0 | 5.9 |
| Net Margin % | 6.5 | 5.4 |
| Rev Growth 5Y % | 8.5 | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Revenue grew 8.51% annually over 5 years — modest growth
Earnings grew 202.94% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Generating 5.56B in free cash flow
P/E of 0.05 — trading at a low valuation
PEG of 0.01 suggests growth is underpriced
Growth
Revenue Growth (5Y)
8.51%
Revenue (1Y)2.21%
Earnings (1Y)202.94%
FCF Growth (3Y)-28.66%
Quality
Return on Equity
7.02%
ROIC5.32%
Net Margin6.48%
Op. Margin6.66%
Safety
Debt / Equity
0.01
Current Ratio5.37
Interest Coverage161.50
Valuation
P/E Ratio
0.05
P/B Ratio0.00
EV/EBITDA-4.06
Dividend Yield0.36%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.21% | Revenue Growth (3Y) | -2.73% |
| Earnings Growth (1Y) | 202.94% | Earnings Growth (3Y) | 12.89% |
| Revenue Growth (5Y) | 8.51% | Earnings Growth (5Y) | 21.19% |
| Profitability | |||
| Revenue (TTM) | 208.46B | Net Income (TTM) | 13.50B |
| ROE | 7.02% | ROA | 5.11% |
| Gross Margin | 16.38% | Operating Margin | 6.66% |
| Net Margin | 6.48% | Free Cash Flow (TTM) | 5.56B |
| ROIC | 5.32% | FCF Growth (3Y) | -28.66% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 5.37 |
| Interest Coverage | 161.50 | Dividend Yield | 0.36% |
| Valuation | |||
| P/E Ratio | 0.05 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.01 |
| EV/EBITDA | -4.06 | Dividend Yield | 0.36% |
| Market Cap | 666.71M | Enterprise Value | -56.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 208.46B | 203.96B | 220.31B | 201.66B | 150.36B |
| Net Income | 13.50B | 4.46B | 10.59B | 9.79B | 6.26B |
| EPS (Diluted) | 93.19 | 30.77 | 73.20 | 67.68 | 42.93 |
| Gross Profit | 34.15B | 31.77B | 32.66B | 33.18B | 25.35B |
| Operating Income | 13.89B | 12.02B | 12.67B | 14.35B | 7.88B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 264.26B | 265.86B | 251.06B | 244.67B | 226.00B |
| Total Liabilities | 49.14B | 52.03B | 49.15B | 52.74B | 45.69B |
| Shareholders' Equity | 194.82B | 189.70B | 179.81B | 170.48B | 162.71B |
| Total Debt | 1.01B | 678.00M | 1.40B | 1.41B | 66.00M |
| Cash & Equivalents | 58.09B | 56.81B | 40.19B | 31.87B | 42.04B |
| Current Assets | 159.86B | 156.12B | 150.87B | 144.52B | 123.82B |
| Current Liabilities | 29.76B | 28.11B | 35.09B | 37.56B | 28.35B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#556 of 819
#677 of 707
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026