Back
71
66
Day Range
$0.99
$1.00
52-Week Range
$0.32
$1.43
Volume
10,000
50D / 200D Avg
$1.26
/
$0.88
Prev Close
$1.00
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 23.8 | 2.4 |
| P/B | 3.1 | 1.7 |
| ROE % | 13.8 | 5.9 |
| Net Margin % | 8.2 | 5.4 |
| Rev Growth 5Y % | 10.1 | 4.8 |
| D/E | 1.0 | 0.4 |
Key Takeaways
Revenue grew 10.08% annually over 5 years — strong growth
Earnings grew 215.10% over the past year
ROE of 13.83% — decent returns on equity
Generating 1.39B in free cash flow
PEG of 0.16 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 28.94%
Growth
Revenue Growth (5Y)
10.08%
Revenue (1Y)39.02%
Earnings (1Y)215.10%
FCF Growth (3Y)14.57%
Quality
Return on Equity
13.83%
ROIC22.57%
Net Margin8.19%
Op. Margin37.58%
Safety
Debt / Equity
0.96
Current Ratio0.86
Interest Coverage8.07
Valuation
P/E Ratio
23.80
P/B Ratio3.07
EV/EBITDA6.68
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39.02% | Revenue Growth (3Y) | 19.70% |
| Earnings Growth (1Y) | 215.10% | Earnings Growth (3Y) | 652.89% |
| Revenue Growth (5Y) | 10.08% | Earnings Growth (5Y) | -6.49% |
| Profitability | |||
| Revenue (TTM) | 6.23B | Net Income (TTM) | 510.15M |
| ROE | 13.83% | ROA | 3.33% |
| Gross Margin | 43.86% | Operating Margin | 37.58% |
| Net Margin | 8.19% | Free Cash Flow (TTM) | 1.39B |
| ROIC | 22.57% | FCF Growth (3Y) | 14.57% |
| Safety | |||
| Debt / Equity | 0.96 | Current Ratio | 0.86 |
| Interest Coverage | 8.07 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 23.80 | P/B Ratio | 3.07 |
| P/S Ratio | 1.95 | PEG Ratio | 0.16 |
| EV/EBITDA | 6.68 | Dividend Yield | 0.00% |
| Market Cap | 12.14B | Enterprise Value | 15.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.23B | 4.48B | 4.35B | 3.26B | 4.24B |
| Net Income | 510.15M | 161.90M | 9.00M | 172.40M | 667.10M |
| EPS (Diluted) | 0.04 | 0.02 | 0.00 | 0.02 | 0.08 |
| Gross Profit | 2.73B | 1.75B | 842.42M | 1.02B | 2.05B |
| Operating Income | 2.34B | 1.11B | 1.46B | 762.41M | 1.77B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.30B | 14.99B | 11.90B | 12.52B | 13.02B |
| Total Liabilities | 8.40B | 8.71B | 7.59B | 8.30B | 9.09B |
| Shareholders' Equity | 3.96B | 3.42B | 2.12B | 2.14B | 1.93B |
| Total Debt | 3.82B | 4.78B | 4.85B | 5.55B | 6.43B |
| Cash & Equivalents | 328.56M | 191.50M | 447.00M | 371.87M | 1.25B |
| Current Assets | 2.08B | 1.50B | 1.40B | 1.66B | 2.16B |
| Current Liabilities | 2.42B | 1.97B | 2.20B | 1.95B | 1.63B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#98 of 1024
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#65 of 326
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026