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Day Range
$1.52
$2.55
52-Week Range
$1.52
$2.55
Volume
50
50D / 200D Avg
$1.52
/
$1.52
Prev Close
$1.52
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.5 | 0.2 |
| P/B | 0.0 | 1.1 |
| ROE % | -0.8 | 7.4 |
| Net Margin % | -0.5 | 6.5 |
| Rev Growth 5Y % | 0.4 | 5.5 |
| D/E | 1.7 | 0.5 |
Key Takeaways
Revenue grew 0.40% annually over 5 years — modest growth
Earnings declined -2297.55% over the past year
Negative free cash flow of -8.73B
PEG of 0.00 suggests growth is underpriced
Capital efficient — spends only 3.11% of revenue on capex
ROIC of 0.14% — low return on invested capital
Growth
Revenue Growth (5Y)
0.40%
Revenue (1Y)2.64%
Earnings (1Y)-2297.55%
FCF Growth (3Y)N/A
Quality
Return on Equity
-0.76%
ROIC0.14%
Net Margin-0.51%
Op. Margin0.35%
Safety
Debt / Equity
1.69
Current Ratio1.38
Interest Coverage0.13
Valuation
P/E Ratio
-1.46
P/B Ratio0.01
EV/EBITDA282.42
Dividend Yield0.50%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.64% | Revenue Growth (3Y) | 3.31% |
| Earnings Growth (1Y) | -2297.55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.40% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 109.75B | Net Income (TTM) | -555.16M |
| ROE | -0.76% | ROA | -0.21% |
| Gross Margin | 9.67% | Operating Margin | 0.35% |
| Net Margin | -0.51% | Free Cash Flow (TTM) | -8.73B |
| ROIC | 0.14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.69 | Current Ratio | 1.38 |
| Interest Coverage | 0.13 | Dividend Yield | 0.50% |
| Valuation | |||
| P/E Ratio | -1.46 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.00 |
| EV/EBITDA | 282.42 | Dividend Yield | 0.50% |
| Market Cap | 811.51M | Enterprise Value | 108.05B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 109.75B | 106.92B | 102.82B | 123.63B | 108.00B |
| Net Income | -555.16M | 25.26M | 1.74B | 5.21B | 5.16B |
| EPS (Diluted) | -3.00 | 0.05 | 3.20 | 9.80 | 9.60 |
| Gross Profit | 10.62B | 10.95B | 15.36B | 20.07B | 21.49B |
| Operating Income | 382.60M | 156.37M | 6.06B | 11.63B | 12.03B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 264.00B | 269.68B | 281.52B | 286.36B | 291.35B |
| Total Liabilities | 171.88B | 175.31B | 186.62B | 190.82B | 196.90B |
| Shareholders' Equity | 73.72B | 73.01B | 63.63B | 63.72B | 63.38B |
| Total Debt | 124.37B | 111.00B | 106.82B | 110.66B | 117.20B |
| Cash & Equivalents | 17.12B | 16.16B | 16.00B | 21.92B | 28.64B |
| Current Assets | 133.20B | 141.07B | 156.82B | 169.96B | 182.67B |
| Current Liabilities | 96.78B | 117.60B | 118.84B | 119.73B | 118.81B |