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Day Range
$1.79
$2.00
52-Week Range
$1.32
$2.30
Volume
321
50D / 200D Avg
$1.53
/
$1.95
Prev Close
$1.79
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 | 0.2 | 1.2 |
| ROE % | -7.9 | 12.6 |
| Net Margin % | -8.8 | 5.3 |
| Rev Growth 5Y % | 5.2 | 5.5 |
| D/E | 0.0 | 0.6 |
Key Takeaways
Revenue grew 5.16% annually over 5 years — modest growth
Earnings declined -330.34% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -1.04B
PEG of 0.04 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.66%
Growth
Revenue Growth (5Y)
5.16%
Revenue (1Y)16.82%
Earnings (1Y)-330.34%
FCF Growth (3Y)N/A
Quality
Return on Equity
-7.87%
ROIC-8.59%
Net Margin-8.76%
Op. Margin-11.74%
Safety
Debt / Equity
0.01
Current Ratio5.46
Interest Coverage-215.86
Valuation
P/E Ratio
-2.54
P/B Ratio0.22
EV/EBITDAN/A
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.82% | Revenue Growth (3Y) | 3.76% |
| Earnings Growth (1Y) | -330.34% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.56B | Net Income (TTM) | -749.31M |
| ROE | -7.87% | ROA | -7.27% |
| Gross Margin | 60.59% | Operating Margin | -11.74% |
| Net Margin | -8.76% | Free Cash Flow (TTM) | -1.04B |
| ROIC | -8.59% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 5.46 |
| Interest Coverage | -215.86 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -2.54 | P/B Ratio | 0.22 |
| P/S Ratio | 0.22 | PEG Ratio | 0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.05% |
| Market Cap | 1.91B | Enterprise Value | -3.21B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 8.56B | 7.32B | 7.95B | 7.60B | 7.00B |
| Net Income | -749.31M | 325.31M | 611.37M | 1.01B | 1.31B |
| EPS (Diluted) | -0.70 | 0.29 | 0.55 | 0.85 | 1.30 |
| Gross Profit | 5.18B | 4.54B | 4.60B | 4.44B | 4.51B |
| Operating Income | -1.00B | 130.44M | 668.89M | 1.15B | 1.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 10.31B | 12.05B | 12.73B | 14.51B | 15.80B |
| Total Liabilities | 1.64B | 1.67B | 1.66B | 2.17B | 4.12B |
| Shareholders' Equity | 8.66B | 10.38B | 11.07B | 12.35B | 11.68B |
| Total Debt | 99.66M | 158.90M | 199.56M | 236.38M | 57.74M |
| Cash & Equivalents | 5.22B | 4.34B | 7.70B | 9.23B | 10.92B |
| Current Assets | 7.78B | 9.57B | 10.37B | 12.19B | 13.75B |
| Current Liabilities | 1.42B | 1.43B | 1.43B | 1.90B | 3.96B |