Atrás
Rango del Día
$7.02
$7.57
Rango de 52 Semanas
$2.86
$8.80
Volumen
2,255,375
Promedio 50D / 200D
$6.84
/
$4.99
Cierre Anterior
$7.01
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Basic Materials (467 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -2.5 | 2.4 |
| P/B | 0.8 | 1.7 |
| ROE % | -29.6 | 5.9 |
| Net Margin % | -16.2 | 5.4 |
| Rev Growth 5Y % | -5.1 | 4.8 |
| D/E | 2.5 | 0.4 |
Puntos Clave
Revenue declined -5.09% annually over 5 years
Debt/Equity of 2.53 — high leverage
Negative free cash flow of -281,000.0
Capital efficient — spends only 0.01% of revenue on capex
Crecimiento
Revenue Growth (5Y)
-5.09%
Revenue (1Y)-5.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-29.57%
ROIC-0.31%
Net Margin-16.22%
Op. Margin-0.72%
Seguridad
Debt / Equity
2.53
Current Ratio2.46
Interest Coverage-0.11
Valoración
P/E Ratio
-2.48
P/B Ratio0.82
EV/EBITDAN/A
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.73% | Revenue Growth (3Y) | 0.84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -5.09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.90B | Net Income (TTM) | -470.00M |
| ROE | -29.57% | ROA | -7.56% |
| Gross Margin | 9.28% | Operating Margin | -0.72% |
| Net Margin | -16.22% | Free Cash Flow (TTM) | -281,000.0 |
| ROIC | -0.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.53 | Current Ratio | 2.46 |
| Interest Coverage | -0.11 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -2.48 | P/B Ratio | 0.82 |
| P/S Ratio | 0.40 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.07% |
| Market Cap | 1.17B | Enterprise Value | 4.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.90B | 3.07B | 2.85B | 3.45B | 3.57B |
| Net Income | -470.00M | -48.00M | -316.00M | 497.00M | 286.00M |
| EPS (Diluted) | -2.97 | -0.30 | -2.02 | 3.16 | 1.81 |
| Gross Profit | 269.00M | 515.00M | 462.00M | 832.00M | 895.00M |
| Operating Income | -21.00M | 219.00M | 186.00M | 458.00M | 577.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.22B | 6.04B | 6.13B | 6.31B | 5.99B |
| Total Liabilities | 4.77B | 4.25B | 4.15B | 3.90B | 3.95B |
| Shareholders' Equity | 1.42B | 1.76B | 1.94B | 2.36B | 1.99B |
| Total Debt | 3.59B | 2.99B | 2.95B | 2.67B | 2.66B |
| Cash & Equivalents | 211.00M | 151.00M | 273.00M | 164.00M | 228.00M |
| Current Assets | 2.27B | 2.16B | 2.14B | 1.96B | 2.05B |
| Current Liabilities | 919.00M | 874.00M | 753.00M | 850.00M | 822.00M |