Back
35
10
1
Day Range
$0.04
$0.06
52-Week Range
$0.02
$0.08
Volume
15,000
50D / 200D Avg
$0.06
/
$0.05
Prev Close
$0.06
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 10.4 |
| P/B | 0.0 | 1.2 |
| ROE % | 23.3 | 12.6 |
| Net Margin % | 14.9 | 5.3 |
| Rev Growth 5Y % | 1.7 | 5.5 |
| D/E | 0.0 | 0.6 |
Key Takeaways
Revenue grew 1.69% annually over 5 years — modest growth
ROE of 23.34% indicates high profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 6.68T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 64.04%
Cash machine — converts 100.76% of earnings into free cash flow
Growth
Revenue Growth (5Y)
1.69%
Revenue (1Y)-62.35%
Earnings (1Y)-0.26%
FCF Growth (3Y)20.76%
Quality
Return on Equity
23.34%
ROIC24.21%
Net Margin14.94%
Op. Margin20.98%
Safety
Debt / Equity
0.01
Current Ratio1.78
Interest Coverage240.17
Valuation
P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA-0.47
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -62.35% | Revenue Growth (3Y) | -8.58% |
| Earnings Growth (1Y) | -0.26% | Earnings Growth (3Y) | -9.52% |
| Revenue Growth (5Y) | 1.69% | Earnings Growth (5Y) | -1.83% |
| Profitability | |||
| Revenue (TTM) | 44.38T | Net Income (TTM) | 6.63T |
| ROE | 23.34% | ROA | 12.82% |
| Gross Margin | 45.93% | Operating Margin | 20.98% |
| Net Margin | 14.94% | Free Cash Flow (TTM) | 6.68T |
| ROIC | 24.21% | FCF Growth (3Y) | 20.76% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 1.78 |
| Interest Coverage | 240.17 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 0.00 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -27.93 |
| EV/EBITDA | -0.47 | Dividend Yield | 0.07% |
| Market Cap | 6.98B | Enterprise Value | -4.37T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.38T | 117.88T | 53.11T | 111.21T | 41.51T |
| Net Income | 6.63T | 6.65T | 8.10T | 6.32T | 7.14T |
| EPS (Diluted) | 56.83 | 57.13 | 69.61 | 54.37 | 61.36 |
| Gross Profit | 20.38T | 18.53T | 19.33T | 17.16T | 16.81T |
| Operating Income | 9.31T | 7.70T | 8.91T | 7.70T | 8.31T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 51.71T | 54.29T | 55.32T | 54.79T | 53.09T |
| Total Liabilities | 23.28T | 25.93T | 25.45T | 26.62T | 23.90T |
| Shareholders' Equity | 28.43T | 28.36T | 29.87T | 28.17T | 29.19T |
| Total Debt | 416.51B | 473.40B | 522.06B | 531.25B | 425.93B |
| Cash & Equivalents | 4.79T | 2.37T | 2.70T | 3.28T | 17.84T |
| Current Assets | 36.88T | 38.52T | 40.07T | 41.36T | 41.32T |
| Current Liabilities | 20.69T | 23.67T | 23.30T | 24.55T | 21.96T |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#555 of 820
#528 of 658
#688 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026