Back
38
Day Range
$0.40
$0.42
52-Week Range
$0.30
$0.56
Volume
1,000
50D / 200D Avg
$0.47
/
$0.44
Prev Close
$0.42
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 11.3 | 11.1 |
| P/B | 0.1 | 1.4 |
| ROE % | 0.7 | 10.7 |
| Net Margin % | 0.8 | 5.1 |
| Rev Growth 5Y % | 14.3 | 8.3 |
| D/E | 0.3 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.19
$0.15 – $0.24
|
170 B | 1 |
| FY2028 |
$0.19
$0.15 – $0.25
|
170 B | 1 |
| FY2027 |
$0.23
$0.19 – $0.30
|
140 B | 1 |
Key Takeaways
Revenue grew 14.30% annually over 5 years — strong growth
Earnings declined -81.40% over the past year
ROE of 0.72% is below average
Debt/Equity of 0.26 — conservative balance sheet
Generating 59.36M in free cash flow
P/E of 11.31 — trading at a low valuation
Growth
Revenue Growth (5Y)
14.30%
Revenue (1Y)-16.90%
Earnings (1Y)-81.40%
FCF Growth (3Y)N/A
Quality
Return on Equity
0.72%
ROIC-0.43%
Net Margin0.76%
Op. Margin-0.76%
Safety
Debt / Equity
0.26
Current Ratio1.24
Interest Coverage-1.57
Valuation
P/E Ratio
11.31
P/B Ratio0.08
EV/EBITDAN/A
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.90% | Revenue Growth (3Y) | -1.02% |
| Earnings Growth (1Y) | -81.40% | Earnings Growth (3Y) | -68.04% |
| Revenue Growth (5Y) | 14.30% | Earnings Growth (5Y) | -39.05% |
| Profitability | |||
| Revenue (TTM) | 107.78B | Net Income (TTM) | 823.58M |
| ROE | 0.72% | ROA | 0.35% |
| Gross Margin | 6.67% | Operating Margin | -0.76% |
| Net Margin | 0.76% | Free Cash Flow (TTM) | 59.36M |
| ROIC | -0.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 1.24 |
| Interest Coverage | -1.57 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 11.31 | P/B Ratio | 0.08 |
| P/S Ratio | 0.09 | PEG Ratio | -0.49 |
| EV/EBITDA | N/A | Dividend Yield | 0.07% |
| Market Cap | 9.31B | Enterprise Value | -12.49B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 107.78B | 129.71B | 110.01B | 75.68B | 63.16B |
| Net Income | 823.58M | 4.43B | 8.06B | 7.33B | 5.97B |
| EPS (Diluted) | 0.08 | 0.42 | 0.77 | 0.71 | 0.58 |
| Gross Profit | 7.18B | 9.76B | 8.22B | 6.41B | 4.37B |
| Operating Income | -819.53M | 3.28B | 7.46B | 7.15B | 5.64B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 232.46B | 218.39B | 190.02B | 154.20B | 142.81B |
| Total Liabilities | 110.68B | 93.99B | 67.77B | 61.60B | 56.15B |
| Shareholders' Equity | 114.35B | 115.72B | 113.23B | 90.26B | 84.32B |
| Total Debt | 29.82B | 22.06B | 20.61B | 17.28B | 16.35B |
| Cash & Equivalents | 51.62B | 48.90B | 39.52B | 24.04B | 28.50B |
| Current Assets | 112.03B | 101.11B | 91.79B | 61.19B | 56.64B |
| Current Liabilities | 90.46B | 77.13B | 56.58B | 48.81B | 42.38B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#475 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026