Back
30
Day Range
$10.44
$11.07
52-Week Range
$7.04
$14.17
Volume
360,637
50D / 200D Avg
$11.13
/
$10.69
Prev Close
$10.78
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 3.0 | 5.9 |
| Net Margin % | 2.8 | 5.3 |
| Rev Growth 5Y % | 21.9 | 4.8 |
| D/E | 0.3 | 0.4 |
Analyst Price Target
Hold
$8.10
-26.2%
Forward P/E
0.0
Forward EPS
$642.53
EPS Growth (est.)
+0.0%
Est. Revenue
1000 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1,787.90
$1,703.04 – $1,881.62
|
1100 B | 1 |
| FY2029 |
$1,634.26
$1,556.69 – $1,719.92
|
1100 B | 1 |
| FY2028 |
$1,480.61
$1,410.33 – $1,558.22
|
1000 B | 1 |
Key Takeaways
Revenue grew 21.94% annually over 5 years — strong growth
Earnings declined -82.14% over the past year
ROE of 2.95% is below average
Debt/Equity of 0.28 — conservative balance sheet
Negative free cash flow of -40.66B
P/E of 0.05 — trading at a low valuation
Growth
Revenue Growth (5Y)
21.94%
Revenue (1Y)41.32%
Earnings (1Y)-82.14%
FCF Growth (3Y)N/A
Quality
Return on Equity
2.95%
ROIC5.21%
Net Margin2.78%
Op. Margin9.63%
Safety
Debt / Equity
0.28
Current Ratio1.44
Interest Coverage1.41
Valuation
P/E Ratio
0.05
P/B Ratio0.00
EV/EBITDA3.08
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 41.32% | Revenue Growth (3Y) | 3.67% |
| Earnings Growth (1Y) | -82.14% | Earnings Growth (3Y) | 10.65% |
| Revenue Growth (5Y) | 21.94% | Earnings Growth (5Y) | -8.93% |
| Profitability | |||
| Revenue (TTM) | 988.07B | Net Income (TTM) | 27.48B |
| ROE | 2.95% | ROA | 1.45% |
| Gross Margin | 21.81% | Operating Margin | 9.63% |
| Net Margin | 2.78% | Free Cash Flow (TTM) | -40.66B |
| ROIC | 5.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 1.44 |
| Interest Coverage | 1.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.05 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.83 |
| EV/EBITDA | 3.08 | Dividend Yield | 0.00% |
| Market Cap | 1.28B | Enterprise Value | 292.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 988.07B | 699.18B | 919.31B | 984.19B | 446.87B |
| Net Income | 27.48B | 153.81B | 22.44B | 13.15B | 39.95B |
| EPS (Diluted) | 232.15 | 6590.15 | 88.30 | 51.55 | 337.40 |
| Gross Profit | 215.54B | 186.98B | 230.63B | 265.78B | 141.24B |
| Operating Income | 95.10B | 106.39B | 136.24B | 171.07B | 98.35B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.90T | 1.41T | 1.39T | 631.83B | 204.24B |
| Total Liabilities | 827.02B | 615.21B | 750.46B | 270.76B | 63.00B |
| Shareholders' Equity | 1.07T | 793.34B | 640.75B | 360.46B | 140.92B |
| Total Debt | 301.33B | 174.09B | 329.60B | 68.00B | 5.50B |
| Cash & Equivalents | 9.76B | 7.97B | 10.94B | 2.07B | 644.24M |
| Current Assets | 439.61B | 273.40B | 278.12B | 125.46B | 37.24B |
| Current Liabilities | 305.99B | 267.82B | 255.57B | 130.00B | 32.40B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#333 of 710
Recent Activity
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026