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Also listed as
SBYSF
OTC
Day Range
$10.88
$11.51
52-Week Range
$3.18
$21.29
Volume
9,975,612
50D / 200D Avg
$16.15
/
$11.63
Prev Close
$11.26
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.7 | 2.4 |
| P/B | 0.2 | 1.7 |
| ROE % | -11.5 | 5.9 |
| Net Margin % | -4.0 | 5.4 |
| Rev Growth 5Y % | -8.6 | 4.8 |
| D/E | 1.1 | 0.4 |
Key Takeaways
Revenue declined -8.61% annually over 5 years
Generating 1.69B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.72%
ROIC of 19.86% — excellent capital efficiency
Growth
Revenue Growth (5Y)
-8.61%
Revenue (1Y)7.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-11.48%
ROIC19.86%
Net Margin-3.99%
Op. Margin18.48%
Safety
Debt / Equity
1.12
Current Ratio1.78
Interest Coverage8.63
Valuation
P/E Ratio
-1.68
P/B Ratio0.20
EV/EBITDA1.59
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.11% | Revenue Growth (3Y) | 2.78% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.61% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 120.10B | Net Income (TTM) | -4.79B |
| ROE | -11.48% | ROA | -3.20% |
| Gross Margin | 23.82% | Operating Margin | 18.48% |
| Net Margin | -3.99% | Free Cash Flow (TTM) | 1.69B |
| ROIC | 19.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.12 | Current Ratio | 1.78 |
| Interest Coverage | 8.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.68 | P/B Ratio | 0.20 |
| P/S Ratio | 0.07 | PEG Ratio | 1.02 |
| EV/EBITDA | 1.59 | Dividend Yield | 0.00% |
| Market Cap | 8.02B | Enterprise Value | 35.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 120.10B | 112.13B | 113.68B | 138.29B | 172.19B |
| Net Income | -4.79B | -7.30B | -37.77B | 18.40B | 33.05B |
| EPS (Diluted) | -6.80 | -10.32 | -53.36 | 26.00 | 45.16 |
| Gross Profit | 28.61B | 6.31B | 12.78B | 34.83B | 60.17B |
| Operating Income | 22.19B | 3.68B | 13.62B | 36.43B | 62.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 149.59B | 137.99B | 142.94B | 166.63B | 152.99B |
| Total Liabilities | 105.47B | 89.70B | 91.33B | 75.63B | 71.65B |
| Shareholders' Equity | 39.49B | 43.98B | 48.73B | 91.00B | 79.39B |
| Total Debt | 44.34B | 42.07B | 41.01B | 23.05B | 20.58B |
| Cash & Equivalents | 17.16B | 16.05B | 25.56B | 26.08B | 30.29B |
| Current Assets | 60.69B | 48.41B | 61.82B | 60.76B | 64.83B |
| Current Liabilities | 34.12B | 20.86B | 36.41B | 20.22B | 20.54B |