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Day Range
$11.40
$11.40
52-Week Range
$10.28
$11.99
Volume
100
50D / 200D Avg
$11.40
/
$11.27
Prev Close
$11.40
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 11.1 | 11.4 |
| Net Margin % | 12.3 | 6.5 |
| Rev Growth 5Y % | 231.7 | 8.4 |
| D/E | 1.3 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$144.66
$140.98 – $148.00
|
490 B | 1 |
| FY2029 |
$137.33
$133.84 – $140.49
|
470 B | 1 |
| FY2028 |
$118.07
$115.07 – $120.80
|
460 B | 1 |
Key Takeaways
Revenue grew 231.67% annually over 5 years — strong growth
Earnings declined -36.27% over the past year
ROE of 11.08% — decent returns on equity
Negative free cash flow of -52.25B
P/E of 0.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 228.53%
Growth
Revenue Growth (5Y)
231.67%
Revenue (1Y)3.14%
Earnings (1Y)-36.27%
FCF Growth (3Y)N/A
Quality
Return on Equity
11.08%
ROIC3.54%
Net Margin12.29%
Op. Margin12.17%
Safety
Debt / Equity
1.28
Current Ratio0.41
Interest Coverage10.63
Valuation
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA11.27
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.14% | Revenue Growth (3Y) | 1092.12% |
| Earnings Growth (1Y) | -36.27% | Earnings Growth (3Y) | 1201.75% |
| Revenue Growth (5Y) | 231.67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 422.70B | Net Income (TTM) | 51.96B |
| ROE | 11.08% | ROA | 4.00% |
| Gross Margin | 29.85% | Operating Margin | 12.17% |
| Net Margin | 12.29% | Free Cash Flow (TTM) | -52.25B |
| ROIC | 3.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.28 | Current Ratio | 0.41 |
| Interest Coverage | 10.63 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -0.30 |
| EV/EBITDA | 11.27 | Dividend Yield | 0.02% |
| Market Cap | 3.94B | Enterprise Value | 579.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 422.70B | 409.84B | 2.97B | 2.95B | 3.49B |
| Net Income | 51.96B | 81.52B | 306.62M | 99.53M | -360.22M |
| EPS (Diluted) | 147.51 | 225.28 | 0.84 | 0.27 | -0.99 |
| Gross Profit | 126.16B | 123.25B | 771.87M | 647.42M | 456.75M |
| Operating Income | 51.43B | 50.77B | 200.23M | 50.55M | -218.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.30T | 1.30T | 9.63B | 10.56B | 12.01B |
| Total Liabilities | 820.73B | 841.46B | 6.71B | 7.69B | 8.82B |
| Shareholders' Equity | 478.28B | 459.25B | 2.92B | 2.85B | 3.17B |
| Total Debt | 610.60B | 578.72B | 5.31B | 6.20B | 7.15B |
| Cash & Equivalents | 35.03B | 60.66B | 507.88M | 179.51M | 445.86M |
| Current Assets | 141.10B | 173.12B | 1.27B | 1.03B | 1.33B |
| Current Liabilities | 344.33B | 396.42B | 2.85B | 2.79B | 3.07B |