Back
Day Range
$6.55
$6.55
52-Week Range
$4.70
$7.37
Volume
200
50D / 200D Avg
$5.24
/
$5.82
Prev Close
$6.55
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.5 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | -6.2 | 5.9 |
| Net Margin % | -1.6 | 5.4 |
| Rev Growth 5Y % | -2.3 | 4.8 |
| D/E | 2.7 | 0.4 |
Key Takeaways
Revenue declined -2.30% annually over 5 years
Debt/Equity of 2.72 — high leverage
Generating 15.49B in free cash flow
PEG of 0.21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.53%
Capital efficient — spends only 4.00% of revenue on capex
Growth
Revenue Growth (5Y)
-2.30%
Revenue (1Y)-20.83%
Earnings (1Y)N/A
FCF Growth (3Y)-24.11%
Quality
Return on Equity
-6.16%
ROIC-0.21%
Net Margin-1.64%
Op. Margin-0.24%
Safety
Debt / Equity
2.72
Current Ratio0.98
Interest Coverage-0.07
Valuation
P/E Ratio
-0.52
P/B Ratio0.04
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -20.83% | Revenue Growth (3Y) | -11.25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.30% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 428.76B | Net Income (TTM) | -7.04B |
| ROE | -6.16% | ROA | -1.35% |
| Gross Margin | 11.14% | Operating Margin | -0.24% |
| Net Margin | -1.64% | Free Cash Flow (TTM) | 15.49B |
| ROIC | -0.21% | FCF Growth (3Y) | -24.11% |
| Safety | |||
| Debt / Equity | 2.72 | Current Ratio | 0.98 |
| Interest Coverage | -0.07 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -0.52 | P/B Ratio | 0.04 |
| P/S Ratio | 0.01 | PEG Ratio | 0.21 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 3.68B | Enterprise Value | 255.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 428.76B | 541.58B | 544.30B | 656.27B | 470.55B |
| Net Income | -7.04B | -19.26B | -10.80B | 31.01B | 26.29B |
| EPS (Diluted) | -14.20 | -36.50 | -20.60 | 53.90 | 45.50 |
| Gross Profit | 47.78B | 75.26B | 68.26B | 114.04B | 84.98B |
| Operating Income | -1.05B | -6.10B | 572.99M | 49.72B | 41.80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 523.73B | 541.55B | 590.13B | 623.88B | 541.83B |
| Total Liabilities | 409.62B | 402.62B | 412.06B | 422.99B | 370.82B |
| Shareholders' Equity | 102.68B | 125.95B | 164.36B | 185.99B | 158.77B |
| Total Debt | 279.16B | 262.02B | 254.33B | 254.31B | 224.23B |
| Cash & Equivalents | 27.37B | 17.50B | 18.68B | 21.21B | 16.22B |
| Current Assets | 166.72B | 184.12B | 189.35B | 215.71B | 176.86B |
| Current Liabilities | 170.64B | 192.74B | 201.35B | 202.20B | 161.12B |