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Also listed as
SAFRY
OTC
Day Range
$327.73
$344.63
52-Week Range
$213.86
$422.60
Volume
894
50D / 200D Avg
$372.83
/
$345.93
Prev Close
$316.26
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.8 | 14.4 |
| P/B | 9.6 | 1.9 |
| ROE % | 57.4 | 11.3 |
| Net Margin % | 23.0 | 6.5 |
| Rev Growth 5Y % | 19.8 | 8.4 |
| D/E | 0.4 | 0.6 |
Key Takeaways
Revenue grew 19.82% annually over 5 years — strong growth
ROE of 57.39% indicates high profitability
Net margin of 23.01% shows strong profitability
Debt/Equity of 0.40 — conservative balance sheet
Generating 4.48B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.29%
Growth
Revenue Growth (5Y)
19.82%
Revenue (1Y)12.53%
Earnings (1Y)N/A
FCF Growth (3Y)14.17%
Quality
Return on Equity
57.39%
ROIC14.94%
Net Margin23.01%
Op. Margin13.29%
Safety
Debt / Equity
0.40
Current Ratio0.90
Interest Coverage35.12
Valuation
P/E Ratio
19.79
P/B Ratio9.58
EV/EBITDA34.08
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.53% | Revenue Growth (3Y) | 14.84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 44.36% |
| Revenue Growth (5Y) | 19.82% | Earnings Growth (5Y) | 259.43% |
| Profitability | |||
| Revenue (TTM) | 31.19B | Net Income (TTM) | 7.18B |
| ROE | 57.39% | ROA | 11.61% |
| Gross Margin | 14.34% | Operating Margin | 13.29% |
| Net Margin | 23.01% | Free Cash Flow (TTM) | 4.48B |
| ROIC | 14.94% | FCF Growth (3Y) | 14.17% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 0.90 |
| Interest Coverage | 35.12 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 19.79 | P/B Ratio | 9.58 |
| P/S Ratio | 4.55 | PEG Ratio | -0.01 |
| EV/EBITDA | 34.08 | Dividend Yield | 0.01% |
| Market Cap | 142.04B | Enterprise Value | 141.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31.19B | 27.72B | 23.65B | 19.52B | 15.13B |
| Net Income | 7.18B | -667.00M | 3.44B | -2.46B | 43.00M |
| EPS (Diluted) | 17.17 | -1.52 | 7.98 | -5.76 | 0.10 |
| Gross Profit | 4.47B | 13.27B | 11.21B | 2.19B | 980.00M |
| Operating Income | 4.14B | 4.19B | 2.80B | 2.04B | 798.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 61.79B | 55.01B | 50.47B | 46.83B | 41.72B |
| Total Liabilities | 46.34B | 44.29B | 38.38B | 35.96B | 28.45B |
| Shareholders' Equity | 14.83B | 10.18B | 11.58B | 10.41B | 12.84B |
| Total Debt | 5.97B | 5.06B | 6.58B | 6.95B | 7.13B |
| Cash & Equivalents | 6.79B | 6.51B | 6.68B | 6.69B | 5.25B |
| Current Assets | 37.02B | 31.52B | 29.18B | 25.00B | 20.58B |
| Current Liabilities | 41.11B | 37.44B | 30.79B | 27.43B | 19.83B |