Back
73
Day Range
$1.26
$2.00
52-Week Range
$1.07
$2.26
Volume
100
50D / 200D Avg
$1.20
/
$1.56
Prev Close
$1.26
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 3.0 | 11.1 |
| P/B | 0.4 | 1.4 |
| ROE % | 14.8 | 10.7 |
| Net Margin % | 4.5 | 5.1 |
| Rev Growth 5Y % | 9.9 | 8.2 |
| D/E | 0.2 | 0.8 |
Key Takeaways
Revenue grew 9.89% annually over 5 years — modest growth
Earnings declined -51.81% over the past year
ROE of 14.83% — decent returns on equity
Debt/Equity of 0.18 — conservative balance sheet
Negative free cash flow of -1.20B
P/E of 3.01 — trading at a low valuation
Growth
Revenue Growth (5Y)
9.89%
Revenue (1Y)-18.77%
Earnings (1Y)-51.81%
FCF Growth (3Y)N/A
Quality
Return on Equity
14.83%
ROIC12.07%
Net Margin4.51%
Op. Margin5.90%
Safety
Debt / Equity
0.18
Current Ratio1.04
Interest Coverage46.31
Valuation
P/E Ratio
3.01
P/B Ratio0.44
EV/EBITDA-1.47
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -18.77% | Revenue Growth (3Y) | -4.65% |
| Earnings Growth (1Y) | -51.81% | Earnings Growth (3Y) | -23.27% |
| Revenue Growth (5Y) | 9.89% | Earnings Growth (5Y) | 7.37% |
| Profitability | |||
| Revenue (TTM) | 28.24B | Net Income (TTM) | 1.27B |
| ROE | 14.83% | ROA | 5.17% |
| Gross Margin | 15.19% | Operating Margin | 5.90% |
| Net Margin | 4.51% | Free Cash Flow (TTM) | -1.20B |
| ROIC | 12.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.04 |
| Interest Coverage | 46.31 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 3.01 | P/B Ratio | 0.44 |
| P/S Ratio | 0.14 | PEG Ratio | -0.70 |
| EV/EBITDA | -1.47 | Dividend Yield | 0.02% |
| Market Cap | 3.83B | Enterprise Value | -2.45B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 28.24B | 34.76B | 31.06B | 26.97B | 19.36B |
| Net Income | 1.27B | 2.64B | 2.16B | 1.37B | 957.39M |
| EPS (Diluted) | 0.42 | 0.88 | 0.73 | 0.47 | 0.33 |
| Gross Profit | 4.29B | 5.89B | 5.61B | 4.10B | 3.07B |
| Operating Income | 1.67B | 3.13B | 2.71B | 1.54B | 1.19B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 24.62B | 25.66B | 24.95B | 19.41B | 16.02B |
| Total Liabilities | 15.86B | 17.26B | 18.31B | 14.90B | 12.41B |
| Shareholders' Equity | 8.76B | 8.40B | 6.64B | 4.50B | 3.59B |
| Total Debt | 1.59B | 985.93M | 1.91B | 525.97M | 174.18M |
| Cash & Equivalents | 7.87B | 7.91B | 6.78B | 6.07B | 3.42B |
| Current Assets | 15.67B | 16.84B | 17.40B | 15.01B | 13.37B |
| Current Liabilities | 15.05B | 16.40B | 17.52B | 14.33B | 12.24B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#18 of 708
Recent Activity
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026