Back
39
55
Day Range
$8.20
$9.20
52-Week Range
$8.20
$11.50
Volume
100
50D / 200D Avg
$8.99
/
$9.48
Prev Close
$8.20
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 2.9 | 2.4 |
| P/B | 0.1 | 1.7 |
| ROE % | 2.5 | 5.9 |
| Net Margin % | 1.8 | 5.4 |
| Rev Growth 5Y % | 11.5 | 4.8 |
| D/E | 0.3 | 0.4 |
Key Takeaways
Revenue grew 11.49% annually over 5 years — strong growth
Earnings declined -59.30% over the past year
ROE of 2.51% is below average
Debt/Equity of 0.27 — conservative balance sheet
Generating 511.00M in free cash flow
P/E of 2.87 — trading at a low valuation
Growth
Revenue Growth (5Y)
11.49%
Revenue (1Y)-6.82%
Earnings (1Y)-59.30%
FCF Growth (3Y)112.65%
Quality
Return on Equity
2.51%
ROIC2.63%
Net Margin1.76%
Op. Margin3.04%
Safety
Debt / Equity
0.27
Current Ratio1.32
Interest Coverage3.63
Valuation
P/E Ratio
2.87
P/B Ratio0.07
EV/EBITDA6.63
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.82% | Revenue Growth (3Y) | -1.05% |
| Earnings Growth (1Y) | -59.30% | Earnings Growth (3Y) | 21.20% |
| Revenue Growth (5Y) | 11.49% | Earnings Growth (5Y) | -16.82% |
| Profitability | |||
| Revenue (TTM) | 40.49B | Net Income (TTM) | 711.00M |
| ROE | 2.51% | ROA | 1.50% |
| Gross Margin | 47.76% | Operating Margin | 3.04% |
| Net Margin | 1.76% | Free Cash Flow (TTM) | 511.00M |
| ROIC | 2.63% | FCF Growth (3Y) | 112.65% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 1.32 |
| Interest Coverage | 3.63 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 2.87 | P/B Ratio | 0.07 |
| P/S Ratio | 0.05 | PEG Ratio | -0.51 |
| EV/EBITDA | 6.63 | Dividend Yield | 0.04% |
| Market Cap | 2.04B | Enterprise Value | 8.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40.49B | 43.45B | 41.36B | 42.59B | 26.21B |
| Net Income | 711.00M | 1.75B | 484.00M | 4.59B | 1.49B |
| EPS (Diluted) | 2.86 | 7.02 | 1.95 | 20.09 | 6.68 |
| Gross Profit | 19.34B | 21.17B | 19.00B | 23.08B | 13.36B |
| Operating Income | 1.23B | 2.56B | 534.00M | 5.69B | 1.99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47.39B | 50.23B | 47.93B | 51.42B | 37.98B |
| Total Liabilities | 19.65B | 21.25B | 20.98B | 22.16B | 17.94B |
| Shareholders' Equity | 27.74B | 28.98B | 26.95B | 29.25B | 20.04B |
| Total Debt | 7.39B | 7.97B | 7.58B | 5.43B | 6.73B |
| Cash & Equivalents | 1.28B | 2.56B | 2.30B | 2.05B | 3.56B |
| Current Assets | 13.45B | 15.47B | 14.02B | 17.29B | 11.81B |
| Current Liabilities | 10.21B | 11.25B | 10.97B | 12.99B | 8.24B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#454 of 820
#102 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026