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Day Range
$7.18
$7.18
52-Week Range
$4.57
$8.58
Volume
100
50D / 200D Avg
$7.29
/
$6.46
Prev Close
$7.18
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.9 | 11.2 |
| P/B | 0.1 | 1.4 |
| ROE % | 1.8 | 10.7 |
| Net Margin % | 0.5 | 5.1 |
| Rev Growth 5Y % | 1.8 | 8.3 |
| D/E | 0.8 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
43 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
41 B | 0 |
Key Takeaways
Revenue grew 1.84% annually over 5 years — modest growth
Earnings declined -55.30% over the past year
ROE of 1.78% is below average
Generating 14.43B in free cash flow
P/E of 6.93 — trading at a low valuation
Cash machine — converts 7193.03% of earnings into free cash flow
Growth
Revenue Growth (5Y)
1.84%
Revenue (1Y)-0.25%
Earnings (1Y)-55.30%
FCF Growth (3Y)130.58%
Quality
Return on Equity
1.78%
ROIC6.25%
Net Margin0.53%
Op. Margin4.34%
Safety
Debt / Equity
0.76
Current Ratio1.15
Interest Coverage0.60
Valuation
P/E Ratio
6.93
P/B Ratio0.12
EV/EBITDA5.06
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.25% | Revenue Growth (3Y) | 1.59% |
| Earnings Growth (1Y) | -55.30% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.84% | Earnings Growth (5Y) | -23.66% |
| Profitability | |||
| Revenue (TTM) | 37.94B | Net Income (TTM) | 200.58M |
| ROE | 1.78% | ROA | 0.53% |
| Gross Margin | 26.53% | Operating Margin | 4.34% |
| Net Margin | 0.53% | Free Cash Flow (TTM) | 14.43B |
| ROIC | 6.25% | FCF Growth (3Y) | 130.58% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 1.15 |
| Interest Coverage | 0.60 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 6.93 | P/B Ratio | 0.12 |
| P/S Ratio | 0.04 | PEG Ratio | -0.58 |
| EV/EBITDA | 5.06 | Dividend Yield | 0.03% |
| Market Cap | 1.39B | Enterprise Value | 8.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 37.94B | 38.04B | 36.77B | 37.30B | 35.28B |
| Net Income | 200.58M | 448.72M | -979.10M | -498.98M | 590.66M |
| EPS (Diluted) | 1.04 | 2.44 | -5.80 | -2.76 | 3.28 |
| Gross Profit | 10.07B | 11.63B | 10.16B | 10.44B | 8.49B |
| Operating Income | 1.65B | 1.56B | -372.15M | -54.01M | 256.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 37.89B | 37.31B | 37.46B | 37.77B | 38.38B |
| Total Liabilities | 26.62B | 25.99B | 27.84B | 27.12B | 27.12B |
| Shareholders' Equity | 11.27B | 11.32B | 9.61B | 10.65B | 11.26B |
| Total Debt | 8.52B | 8.12B | 10.93B | 10.80B | 10.25B |
| Cash & Equivalents | 1.58B | 1.83B | 2.59B | 2.42B | 2.57B |
| Current Assets | 19.83B | 19.55B | 20.22B | 21.94B | 24.51B |
| Current Liabilities | 17.17B | 16.71B | 17.41B | 14.83B | 15.26B |