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Day Range
$2.35
$3.10
52-Week Range
$2.06
$3.10
Volume
10
50D / 200D Avg
$2.97
/
$2.58
Prev Close
$3.10
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.9 | 2.3 |
| P/B | 0.1 | 1.7 |
| ROE % | -2.7 | 5.9 |
| Net Margin % | -4.0 | 5.3 |
| Rev Growth 5Y % | -15.9 | 4.8 |
| D/E | 0.5 | 0.4 |
Key Takeaways
Revenue declined -15.92% annually over 5 years
Earnings declined -236.89% over the past year
Debt/Equity of 0.50 — conservative balance sheet
Negative free cash flow of -1.14B
PEG of 0.11 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.76%
Growth
Revenue Growth (5Y)
-15.92%
Revenue (1Y)-7.16%
Earnings (1Y)-236.89%
FCF Growth (3Y)N/A
Quality
Return on Equity
-2.68%
ROIC2.73%
Net Margin-4.04%
Op. Margin7.90%
Safety
Debt / Equity
0.50
Current Ratio2.72
Interest Coverage2.39
Valuation
P/E Ratio
-2.94
P/B Ratio0.08
EV/EBITDA8.60
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.16% | Revenue Growth (3Y) | -30.63% |
| Earnings Growth (1Y) | -236.89% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -15.92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16.54B | Net Income (TTM) | -668.00M |
| ROE | -2.68% | ROA | -1.41% |
| Gross Margin | 53.85% | Operating Margin | 7.90% |
| Net Margin | -4.04% | Free Cash Flow (TTM) | -1.14B |
| ROIC | 2.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.50 | Current Ratio | 2.72 |
| Interest Coverage | 2.39 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -2.94 | P/B Ratio | 0.08 |
| P/S Ratio | 0.12 | PEG Ratio | 0.11 |
| EV/EBITDA | 8.60 | Dividend Yield | 0.01% |
| Market Cap | 1.97B | Enterprise Value | 11.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.54B | 17.81B | 34.36B | 45.02B | 33.08B |
| Net Income | -668.00M | 488.00M | 72.00M | 9.56B | 4.63B |
| EPS (Diluted) | -1.05 | 0.77 | 0.11 | 15.04 | 7.44 |
| Gross Profit | 8.90B | 8.72B | 13.96B | 21.70B | 15.89B |
| Operating Income | 1.31B | 2.09B | 1.68B | 12.41B | 5.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47.48B | 53.43B | 50.50B | 52.78B | 41.85B |
| Total Liabilities | 23.46B | 27.41B | 26.04B | 24.01B | 21.98B |
| Shareholders' Equity | 23.92B | 25.91B | 24.33B | 28.64B | 19.79B |
| Total Debt | 11.97B | 12.91B | 16.21B | 12.28B | 12.48B |
| Cash & Equivalents | 2.69B | 4.40B | 6.37B | 9.26B | 7.04B |
| Current Assets | 34.90B | 41.11B | 21.46B | 26.65B | 21.50B |
| Current Liabilities | 12.81B | 14.37B | 10.58B | 11.83B | 12.25B |