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Day Range
$6.81
$6.89
52-Week Range
$6.40
$6.89
Volume
100
50D / 200D Avg
$6.81
/
$6.57
Prev Close
$6.81
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.3 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 1.7 | 10.7 |
| Net Margin % | 0.9 | 5.1 |
| Rev Growth 5Y % | -0.9 | 8.3 |
| D/E | 0.1 | 0.8 |
Key Takeaways
Revenue declined -0.86% annually over 5 years
Earnings grew 645.21% over the past year
ROE of 1.73% is below average
Debt/Equity of 0.10 — conservative balance sheet
Generating 8.42B in free cash flow
P/E of 0.30 — trading at a low valuation
Growth
Revenue Growth (5Y)
-0.86%
Revenue (1Y)16.42%
Earnings (1Y)645.21%
FCF Growth (3Y)3264.26%
Quality
Return on Equity
1.73%
ROIC1.99%
Net Margin0.87%
Op. Margin1.47%
Safety
Debt / Equity
0.10
Current Ratio1.97
Interest Coverage109.51
Valuation
P/E Ratio
0.30
P/B Ratio0.01
EV/EBITDA-10.26
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.42% | Revenue Growth (3Y) | 6.76% |
| Earnings Growth (1Y) | 645.21% | Earnings Growth (3Y) | -11.62% |
| Revenue Growth (5Y) | -0.86% | Earnings Growth (5Y) | 12.15% |
| Profitability | |||
| Revenue (TTM) | 350.51B | Net Income (TTM) | 3.03B |
| ROE | 1.73% | ROA | 1.12% |
| Gross Margin | 3.51% | Operating Margin | 1.47% |
| Net Margin | 0.87% | Free Cash Flow (TTM) | 8.42B |
| ROIC | 1.99% | FCF Growth (3Y) | 3264.26% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 1.97 |
| Interest Coverage | 109.51 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.30 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.07 |
| EV/EBITDA | -10.26 | Dividend Yield | 0.01% |
| Market Cap | 922.43M | Enterprise Value | -52.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 350.51B | 301.07B | 307.52B | 215.36B | 362.87B |
| Net Income | 3.03B | 407.00M | 3.88B | -2.22B | 1.92B |
| EPS (Diluted) | 22.39 | 3.00 | 28.67 | -16.37 | 14.16 |
| Gross Profit | 12.32B | 8.44B | 142.27M | 85.81M | 143.77M |
| Operating Income | 5.15B | 979.00M | 4.39B | -3.54B | 483.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 269.91B | 258.38B | 1.88B | 1.91B | 2.37B |
| Total Liabilities | 93.35B | 84.05B | 582.89M | 495.68M | 789.05M |
| Shareholders' Equity | 176.56B | 174.33B | 172.99B | 172.19B | 175.18B |
| Total Debt | 17.15B | 24.67B | 2.27B | 4.06B | 4.43B |
| Cash & Equivalents | 70.88B | 678.00M | 396.00M | 405.00M | 391.00M |
| Current Assets | 174.22B | 140.03B | 123.12B | 110.71B | 210.81B |
| Current Liabilities | 88.47B | 68.39B | 70.94B | 450.26M | 717.70M |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026