Back
Day Range
$2.11
$2.19
52-Week Range
$1.66
$2.84
Volume
1,246,968
50D / 200D Avg
$2.32
/
$2.35
Prev Close
$2.18
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 2.9 | 10.4 |
| P/B | 0.2 | 1.2 |
| ROE % | 5.7 | 12.3 |
| Net Margin % | 25.5 | 5.3 |
| Rev Growth 5Y % | -19.8 | 5.6 |
| D/E | 0.0 | 0.6 |
Key Takeaways
Revenue declined -19.84% annually over 5 years
Earnings grew 62.50% over the past year
Net margin of 25.49% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 842.09M in free cash flow
P/E of 2.89 — trading at a low valuation
Growth
Revenue Growth (5Y)
-19.84%
Revenue (1Y)43.94%
Earnings (1Y)62.50%
FCF Growth (3Y)37.07%
Quality
Return on Equity
5.67%
ROIC1.52%
Net Margin25.49%
Op. Margin9.08%
Safety
Debt / Equity
0.01
Current Ratio5.70
Interest Coverage0.00
Valuation
P/E Ratio
2.89
P/B Ratio0.17
EV/EBITDA-8.69
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 43.94% | Revenue Growth (3Y) | 68.18% |
| Earnings Growth (1Y) | 62.50% | Earnings Growth (3Y) | 29.55% |
| Revenue Growth (5Y) | -19.84% | Earnings Growth (5Y) | -18.42% |
| Profitability | |||
| Revenue (TTM) | 3.52B | Net Income (TTM) | 896.75M |
| ROE | 5.67% | ROA | 5.00% |
| Gross Margin | 32.72% | Operating Margin | 9.08% |
| Net Margin | 25.49% | Free Cash Flow (TTM) | 842.09M |
| ROIC | 1.52% | FCF Growth (3Y) | 37.07% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 5.70 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 2.89 | P/B Ratio | 0.17 |
| P/S Ratio | 0.74 | PEG Ratio | 0.40 |
| EV/EBITDA | -8.69 | Dividend Yield | 0.00% |
| Market Cap | 2.59B | Enterprise Value | -2.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.52B | 2.44B | 1.24B | 5.33B | 8.52B |
| Net Income | 896.75M | 551.84M | 534.33M | 1.44B | 2.02B |
| EPS (Diluted) | 0.70 | 0.43 | 0.40 | 1.09 | 1.44 |
| Gross Profit | 1.15B | 726.52M | 387.71M | 2.31B | 3.67B |
| Operating Income | 319.61M | -107.15M | -496.71M | 1.06B | 2.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.94B | 16.87B | 16.32B | 16.38B | 16.37B |
| Total Liabilities | 2.20B | 881.10M | 716.68M | 838.45M | 2.85B |
| Shareholders' Equity | 15.64B | 15.99B | 15.61B | 15.57B | 13.51B |
| Total Debt | 176.47M | 58.50M | 94.96M | 85.92M | 184.81M |
| Cash & Equivalents | 5.55B | 5.59B | 2.39B | 1.27B | 5.21B |
| Current Assets | 11.21B | 9.30B | 8.98B | 11.20B | 13.95B |
| Current Liabilities | 1.97B | 857.85M | 668.67M | 789.83M | 2.74B |
Strategy Scores
This stock passed the criteria for 4 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
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026