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Day Range
$0.61
$0.62
52-Week Range
$0.32
$0.62
Volume
100
50D / 200D Avg
$0.59
/
$0.43
Prev Close
$0.61
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.8 | 14.4 |
| P/B | 0.2 | 1.9 |
| ROE % | 1.4 | 11.4 |
| Net Margin % | 0.7 | 6.5 |
| Rev Growth 5Y % | -4.1 | 8.4 |
| D/E | 0.7 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.06
$0.06 – $0.07
|
120 B | 1 |
| FY2026 |
$0.06
$0.06 – $0.07
|
120 B | 1 |
Key Takeaways
Revenue declined -4.09% annually over 5 years
Earnings grew 163.88% over the past year
ROE of 1.38% is below average
Generating 13.24B in free cash flow
P/E of 12.80 — trading at a low valuation
PEG of 0.99 suggests growth is underpriced
Growth
Revenue Growth (5Y)
-4.09%
Revenue (1Y)1.21%
Earnings (1Y)163.88%
FCF Growth (3Y)72.70%
Quality
Return on Equity
1.38%
ROIC3.02%
Net Margin0.65%
Op. Margin3.19%
Safety
Debt / Equity
0.73
Current Ratio1.07
Interest Coverage2.37
Valuation
P/E Ratio
12.80
P/B Ratio0.18
EV/EBITDA4.26
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.21% | Revenue Growth (3Y) | -0.61% |
| Earnings Growth (1Y) | 163.88% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -4.09% | Earnings Growth (5Y) | -38.52% |
| Profitability | |||
| Revenue (TTM) | 116.19B | Net Income (TTM) | 752.48M |
| ROE | 1.38% | ROA | 0.25% |
| Gross Margin | 18.64% | Operating Margin | 3.19% |
| Net Margin | 0.65% | Free Cash Flow (TTM) | 13.24B |
| ROIC | 3.02% | FCF Growth (3Y) | 72.70% |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | 1.07 |
| Interest Coverage | 2.37 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.80 | P/B Ratio | 0.18 |
| P/S Ratio | 0.08 | PEG Ratio | 0.99 |
| EV/EBITDA | 4.26 | Dividend Yield | 0.01% |
| Market Cap | 9.63B | Enterprise Value | 15.75B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 116.19B | 114.80B | 117.62B | 131.39B | 137.29B |
| Net Income | 752.48M | 285.16M | -2.31B | -10.24B | 5.27B |
| EPS (Diluted) | 0.02 | 0.01 | -0.05 | -0.22 | 0.11 |
| Gross Profit | 21.66B | 20.00B | 19.04B | 19.80B | 23.26B |
| Operating Income | 3.70B | 3.36B | 4.18B | 4.51B | 8.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 302.50B | 283.27B | 288.02B | 300.80B | 315.40B |
| Total Liabilities | 225.12B | 206.34B | 193.83B | 202.66B | 208.55B |
| Shareholders' Equity | 53.19B | 55.73B | 54.86B | 58.13B | 66.40B |
| Total Debt | 38.69B | 42.07B | 41.26B | 47.47B | 44.91B |
| Cash & Equivalents | 32.57B | 30.25B | 26.34B | 25.36B | 24.24B |
| Current Assets | 203.79B | 191.91B | 201.15B | 209.78B | 227.95B |
| Current Liabilities | 190.49B | 167.72B | 163.53B | 168.88B | 183.49B |