Back
31
Day Range
$2.45
$2.56
52-Week Range
$1.65
$3.41
Volume
965,842
50D / 200D Avg
$2.81
/
$2.28
Prev Close
$2.43
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 2.5 | 10.4 |
| P/B | 0.5 | 1.2 |
| ROE % | 23.4 | 12.6 |
| Net Margin % | 0.9 | 5.3 |
| Rev Growth 5Y % | 4.2 | 5.5 |
| D/E | 2.3 | 0.6 |
Key Takeaways
Revenue grew 4.17% annually over 5 years — modest growth
Earnings declined -26.93% over the past year
ROE of 23.44% indicates high profitability
Debt/Equity of 2.34 — high leverage
Generating 830.85M in free cash flow
P/E of 2.50 — trading at a low valuation
Growth
Revenue Growth (5Y)
4.17%
Revenue (1Y)2.73%
Earnings (1Y)-26.93%
FCF Growth (3Y)N/A
Quality
Return on Equity
23.44%
ROIC-0.28%
Net Margin0.91%
Op. Margin-0.05%
Safety
Debt / Equity
2.34
Current Ratio1.05
Interest Coverage-0.79
Valuation
P/E Ratio
2.50
P/B Ratio0.52
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.73% | Revenue Growth (3Y) | 8.93% |
| Earnings Growth (1Y) | -26.93% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 23.70B | Net Income (TTM) | 215.63M |
| ROE | 23.44% | ROA | 3.07% |
| Gross Margin | 7.27% | Operating Margin | -0.05% |
| Net Margin | 0.91% | Free Cash Flow (TTM) | 830.85M |
| ROIC | -0.28% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.34 | Current Ratio | 1.05 |
| Interest Coverage | -0.79 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 2.50 | P/B Ratio | 0.52 |
| P/S Ratio | 0.02 | PEG Ratio | -0.61 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 539.51M | Enterprise Value | 1.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23.70B | 23.07B | 19.97B | 24.22B | 20.12B |
| Net Income | 215.63M | 295.08M | -99.88M | -814.37M | -6.43B |
| EPS (Diluted) | 0.98 | 1.35 | -0.69 | -5.60 | -74.29 |
| Gross Profit | 1.72B | 6.95B | 6.12B | 7.49B | 4.04B |
| Operating Income | -12.96M | 214.55M | -130.12M | -799.73M | -6.33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.02B | 7.12B | 7.70B | 9.38B | 9.42B |
| Total Liabilities | 5.84B | 6.19B | 7.20B | 8.96B | 8.66B |
| Shareholders' Equity | 1.04B | 798.61M | 382.53M | 310.18M | 728.07M |
| Total Debt | 2.44B | 3.03B | 4.52B | 5.61B | 5.39B |
| Cash & Equivalents | 1.11B | 887.43M | 1.21B | 1.86B | 662.77M |
| Current Assets | 5.04B | 5.37B | 6.15B | 7.50B | 6.52B |
| Current Liabilities | 4.80B | 5.27B | 6.51B | 8.21B | 7.35B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#308 of 658
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026