Atrás
Rango del Día
$3.25
$3.49
Rango de 52 Semanas
$3.19
$4.54
Volumen
368
Promedio 50D / 200D
$3.69
/
$3.70
Cierre Anterior
$3.33
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -237.1 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 0.0 | 10.7 |
| Net Margin % | 0.0 | 5.1 |
| Rev Growth 5Y % | 17.8 | 8.3 |
| D/E | 1.4 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$1.26
$1.16 – $1.45
|
32 B | 1 |
| FY2027 |
$1.28
$1.18 – $1.48
|
32 B | 1 |
| FY2026 |
$1.02
$0.94 – $1.17
|
31 B | 1 |
Puntos Clave
Revenue grew 17.82% annually over 5 years — strong growth
Earnings declined -101.24% over the past year
Negative free cash flow of -329.22M
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.12%
ROIC of 2.85% — low return on invested capital
Interest coverage of 1.37× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
17.82%
Revenue (1Y)-5.30%
Earnings (1Y)-101.24%
FCF Growth (3Y)N/A
Calidad
Return on Equity
-0.04%
ROIC2.85%
Net Margin-0.04%
Op. Margin10.43%
Seguridad
Debt / Equity
1.43
Current Ratio1.98
Interest Coverage1.37
Valoración
P/E Ratio
-237.10
P/B Ratio0.09
EV/EBITDA9.62
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.30% | Revenue Growth (3Y) | -1.78% |
| Earnings Growth (1Y) | -101.24% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 26.25B | Net Income (TTM) | -10.95M |
| ROE | -0.04% | ROA | -0.01% |
| Gross Margin | 28.43% | Operating Margin | 10.43% |
| Net Margin | -0.04% | Free Cash Flow (TTM) | -329.22M |
| ROIC | 2.85% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 1.98 |
| Interest Coverage | 1.37 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -237.10 | P/B Ratio | 0.09 |
| P/S Ratio | 0.10 | PEG Ratio | 9.70 |
| EV/EBITDA | 9.62 | Dividend Yield | 0.02% |
| Market Cap | 2.60B | Enterprise Value | 26.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.25B | 27.72B | 27.21B | 22.27B | 13.62B |
| Net Income | -10.95M | 883.00M | 932.51M | -298.36M | -1.38B |
| EPS (Diluted) | -0.01 | 1.15 | 1.20 | -0.39 | -1.80 |
| Gross Profit | 7.46B | 8.10B | 8.57B | 6.65B | 3.46B |
| Operating Income | 2.74B | 4.47B | 5.16B | 3.82B | 942.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 100.84B | 105.37B | 106.78B | 102.29B | 103.21B |
| Total Liabilities | 53.81B | 51.92B | 50.85B | 49.72B | 49.94B |
| Shareholders' Equity | 29.67B | 32.23B | 33.55B | 31.49B | 31.85B |
| Total Debt | 42.32B | 40.38B | 39.68B | 39.68B | 40.81B |
| Cash & Equivalents | 18.58B | 23.05B | 24.25B | 22.36B | 23.16B |
| Current Assets | 24.29B | 28.06B | 30.66B | 26.30B | 26.93B |
| Current Liabilities | 12.25B | 10.87B | 10.22B | 8.90B | 8.60B |