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Also listed as
CIADY
OTC
Day Range
$2.20
$2.20
52-Week Range
$1.48
$2.55
Volume
76,700
50D / 200D Avg
$1.88
/
$2.17
Prev Close
$2.20
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 81.5 | 10.4 |
| P/B | 0.2 | 1.2 |
| ROE % | 0.2 | 12.6 |
| Net Margin % | 0.1 | 5.3 |
| Rev Growth 5Y % | 3.9 | 5.5 |
| D/E | 0.8 | 0.6 |
Key Takeaways
Revenue grew 3.92% annually over 5 years — modest growth
Earnings declined -97.83% over the past year
ROE of 0.24% is below average
Generating 4.86B in free cash flow
P/E of 81.54 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.01%
Growth
Revenue Growth (5Y)
3.92%
Revenue (1Y)-10.09%
Earnings (1Y)-97.83%
FCF Growth (3Y)21.90%
Quality
Return on Equity
0.24%
ROIC7.56%
Net Margin0.12%
Op. Margin8.67%
Safety
Debt / Equity
0.83
Current Ratio0.97
Interest Coverage5.24
Valuation
P/E Ratio
81.54
P/B Ratio0.21
EV/EBITDA3.36
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.09% | Revenue Growth (3Y) | -2.14% |
| Earnings Growth (1Y) | -97.83% | Earnings Growth (3Y) | -85.96% |
| Revenue Growth (5Y) | 3.92% | Earnings Growth (5Y) | -58.51% |
| Profitability | |||
| Revenue (TTM) | 88.67B | Net Income (TTM) | 104.51M |
| ROE | 0.24% | ROA | 0.10% |
| Gross Margin | 39.57% | Operating Margin | 8.67% |
| Net Margin | 0.12% | Free Cash Flow (TTM) | 4.86B |
| ROIC | 7.56% | FCF Growth (3Y) | 21.90% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 0.97 |
| Interest Coverage | 5.24 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 81.54 | P/B Ratio | 0.21 |
| P/S Ratio | 0.10 | PEG Ratio | -4.15 |
| EV/EBITDA | 3.36 | Dividend Yield | 0.05% |
| Market Cap | 8.52B | Enterprise Value | 25.82B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 88.67B | 98.62B | 92.59B | 88.14B | 76.03B |
| Net Income | 104.51M | 4.81B | 5.30B | 5.03B | 3.53B |
| EPS (Diluted) | 0.03 | 1.22 | 1.34 | 1.27 | 0.89 |
| Gross Profit | 35.09B | 36.64B | 32.69B | 32.39B | 28.63B |
| Operating Income | 7.68B | 6.73B | 4.97B | 4.64B | 3.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 106.29B | 115.22B | 117.81B | 98.10B | 80.15B |
| Total Liabilities | 58.27B | 64.57B | 67.76B | 56.10B | 42.90B |
| Shareholders' Equity | 41.56B | 44.32B | 40.10B | 36.83B | 32.98B |
| Total Debt | 34.64B | 37.41B | 40.04B | 27.03B | 18.94B |
| Cash & Equivalents | 17.34B | 12.44B | 12.77B | 11.22B | 11.40B |
| Current Assets | 35.77B | 34.13B | 36.78B | 31.02B | 31.51B |
| Current Liabilities | 37.01B | 32.59B | 33.15B | 29.07B | 26.14B |