Back
38
6
Day Range
$32.55
$32.55
52-Week Range
$32.55
$32.55
Volume
100
50D / 200D Avg
$32.55
/
$32.55
Prev Close
$32.55
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | 3.0 | 5.9 |
| Net Margin % | 2.9 | 5.4 |
| Rev Growth 5Y % | -0.4 | 4.8 |
| D/E | 0.0 | 0.4 |
Key Takeaways
Revenue declined -0.43% annually over 5 years
ROE of 3.03% is below average
Debt/Equity of 0.03 — conservative balance sheet
Generating 13.93B in free cash flow
P/E of 0.17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.39%
Growth
Revenue Growth (5Y)
-0.43%
Revenue (1Y)-10.82%
Earnings (1Y)N/A
FCF Growth (3Y)207.78%
Quality
Return on Equity
3.03%
ROIC4.56%
Net Margin2.92%
Op. Margin5.93%
Safety
Debt / Equity
0.03
Current Ratio2.80
Interest Coverage65.93
Valuation
P/E Ratio
0.17
P/B Ratio0.01
EV/EBITDA-2.42
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.82% | Revenue Growth (3Y) | -9.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -14.54% |
| Revenue Growth (5Y) | -0.43% | Earnings Growth (5Y) | -13.11% |
| Profitability | |||
| Revenue (TTM) | 142.26B | Net Income (TTM) | 4.15B |
| ROE | 3.03% | ROA | 2.35% |
| Gross Margin | 22.53% | Operating Margin | 5.93% |
| Net Margin | 2.92% | Free Cash Flow (TTM) | 13.93B |
| ROIC | 4.56% | FCF Growth (3Y) | 207.78% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 2.80 |
| Interest Coverage | 65.93 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.17 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -0.17 |
| EV/EBITDA | -2.42 | Dividend Yield | 0.03% |
| Market Cap | 720.08M | Enterprise Value | -20.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 142.26B | 159.51B | 174.97B | 162.53B | 144.76B |
| Net Income | 4.15B | -8.50B | 5.68B | 6.70B | 7.28B |
| EPS (Diluted) | 187.75 | -384.99 | 257.56 | 303.75 | 330.32 |
| Gross Profit | 32.05B | 29.28B | 32.54B | 34.78B | 33.46B |
| Operating Income | 8.44B | 4.89B | 8.41B | 11.87B | 11.93B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 176.37B | 205.82B | 202.18B | 200.19B | 195.72B |
| Total Liabilities | 38.06B | 64.24B | 53.19B | 53.16B | 52.77B |
| Shareholders' Equity | 135.39B | 139.04B | 146.07B | 144.48B | 140.47B |
| Total Debt | 3.42B | 10.70B | 10.23B | 7.89B | 9.27B |
| Cash & Equivalents | 24.53B | 27.24B | 17.11B | 18.17B | 23.65B |
| Current Assets | 84.94B | 105.93B | 97.32B | 93.76B | 89.34B |
| Current Liabilities | 30.33B | 53.52B | 46.94B | 47.90B | 46.22B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#462 of 820
#614 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026