Back
Day Range
$0.79
$0.80
52-Week Range
$0.68
$1.00
Volume
1,000
50D / 200D Avg
$0.89
/
$0.80
Prev Close
$0.80
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 2.0 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 5.5 | 11.3 |
| Net Margin % | 2.6 | 6.5 |
| Rev Growth 5Y % | 4.3 | 8.4 |
| D/E | 0.1 | 0.6 |
Key Takeaways
Revenue grew 4.27% annually over 5 years — modest growth
Earnings declined -28.97% over the past year
Debt/Equity of 0.06 — conservative balance sheet
Generating 8.46B in free cash flow
P/E of 2.03 — trading at a low valuation
Cash machine — converts 483.21% of earnings into free cash flow
Growth
Revenue Growth (5Y)
4.27%
Revenue (1Y)6.34%
Earnings (1Y)-28.97%
FCF Growth (3Y)99.76%
Quality
Return on Equity
5.54%
ROIC2.12%
Net Margin2.57%
Op. Margin1.39%
Safety
Debt / Equity
0.06
Current Ratio1.45
Interest Coverage0.00
Valuation
P/E Ratio
2.03
P/B Ratio0.11
EV/EBITDA-11.42
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.34% | Revenue Growth (3Y) | 10.19% |
| Earnings Growth (1Y) | -28.97% | Earnings Growth (3Y) | -13.40% |
| Revenue Growth (5Y) | 4.27% | Earnings Growth (5Y) | -4.77% |
| Profitability | |||
| Revenue (TTM) | 68.27B | Net Income (TTM) | 1.75B |
| ROE | 5.54% | ROA | 1.92% |
| Gross Margin | 7.01% | Operating Margin | 1.39% |
| Net Margin | 2.57% | Free Cash Flow (TTM) | 8.46B |
| ROIC | 2.12% | FCF Growth (3Y) | 99.76% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 1.45 |
| Interest Coverage | 0.00 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 2.03 | P/B Ratio | 0.11 |
| P/S Ratio | 0.05 | PEG Ratio | -0.49 |
| EV/EBITDA | -11.42 | Dividend Yield | 0.06% |
| Market Cap | 3.55B | Enterprise Value | -10.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 68.27B | 64.20B | 56.22B | 53.03B | 57.76B |
| Net Income | 1.75B | 2.47B | 2.34B | 2.29B | 2.13B |
| EPS (Diluted) | 0.40 | 0.56 | 0.53 | 0.52 | 0.48 |
| Gross Profit | 4.79B | 5.34B | 5.61B | 5.61B | 6.47B |
| Operating Income | 950.01M | 1.72B | 1.73B | 1.81B | 1.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 91.26B | 81.51B | 80.97B | 78.68B | 72.92B |
| Total Liabilities | 59.43B | 49.93B | 50.12B | 48.64B | 43.79B |
| Shareholders' Equity | 31.76B | 31.51B | 30.84B | 30.03B | 29.12B |
| Total Debt | 1.83B | 572.33M | 254.89M | 271.04M | 225.49M |
| Cash & Equivalents | 16.23B | 11.44B | 12.86B | 14.98B | 10.31B |
| Current Assets | 83.45B | 73.47B | 72.56B | 70.37B | 64.94B |
| Current Liabilities | 57.49B | 47.85B | 47.97B | 46.48B | 41.37B |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026