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Day Range
$14.90
$19.87
52-Week Range
$14.90
$19.87
Volume
3
50D / 200D Avg
$14.90
/
$14.90
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$14.90
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.6 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | -1.5 | 6.2 |
| Net Margin % | -1.4 | 5.4 |
| Rev Growth 5Y % | -9.2 | 4.7 |
| D/E | 0.9 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
340 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
320 B | 0 |
Key Takeaways
Revenue declined -9.16% annually over 5 years
Earnings declined -321.05% over the past year
Generating 12.66B in free cash flow
PEG of 0.02 suggests growth is underpriced
Growth
Revenue Growth (5Y)
-9.16%
Revenue (1Y)-11.55%
Earnings (1Y)-321.05%
FCF Growth (3Y)248.64%
Quality
Return on Equity
-1.47%
ROIC-0.53%
Net Margin-1.37%
Op. Margin-1.24%
Safety
Debt / Equity
0.93
Current Ratio1.38
Interest Coverage-0.78
Valuation
P/E Ratio
-2.60
P/B Ratio0.04
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.55% | Revenue Growth (3Y) | -6.31% |
| Earnings Growth (1Y) | -321.05% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -9.16% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 318.90B | Net Income (TTM) | -4.37B |
| ROE | -1.47% | ROA | -0.65% |
| Gross Margin | 2.42% | Operating Margin | -1.24% |
| Net Margin | -1.37% | Free Cash Flow (TTM) | 12.66B |
| ROIC | -0.53% | FCF Growth (3Y) | 248.64% |
| Safety | |||
| Debt / Equity | 0.93 | Current Ratio | 1.38 |
| Interest Coverage | -0.78 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -2.60 | P/B Ratio | 0.04 |
| P/S Ratio | 0.04 | PEG Ratio | 0.02 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 11.36B | Enterprise Value | 261.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 318.90B | 360.54B | 363.33B | 449.57B | 468.33B |
| Net Income | -4.37B | 1.98B | 1.68B | 17.78B | 62.05B |
| EPS (Diluted) | -5.64 | 0.13 | 0.11 | 1.15 | 3.98 |
| Gross Profit | 7.72B | 15.06B | 16.69B | 31.90B | 95.31B |
| Operating Income | -3.96B | 1.82B | 3.50B | 25.76B | 86.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 671.96B | 695.06B | 678.76B | 683.77B | 687.99B |
| Total Liabilities | 342.97B | 353.57B | 336.51B | 326.92B | 301.04B |
| Shareholders' Equity | 291.82B | 301.30B | 305.77B | 319.90B | 349.03B |
| Total Debt | 270.34B | 272.43B | 262.25B | 245.87B | 186.84B |
| Cash & Equivalents | 20.23B | 17.83B | 16.42B | 29.20B | 23.97B |
| Current Assets | 177.28B | 192.90B | 197.36B | 210.37B | 210.02B |
| Current Liabilities | 128.59B | 146.94B | 167.72B | 166.45B | 161.93B |