Back
Day Range
$0.42
$0.42
52-Week Range
$0.06
$0.42
Volume
515
50D / 200D Avg
$0.12
/
$0.19
Prev Close
$0.06
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.5 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 2.6 | 11.4 |
| Net Margin % | 7.9 | 6.5 |
| Rev Growth 5Y % | -11.6 | 8.4 |
| D/E | 0.7 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.48
$0.45 – $0.51
|
5.6 B | 1 |
| FY2027 |
$0.44
$0.41 – $0.46
|
5.5 B | 1 |
| FY2026 |
$0.41
$0.39 – $0.44
|
5.4 B | 1 |
Key Takeaways
Revenue declined -11.60% annually over 5 years
Earnings declined -71.84% over the past year
ROE of 2.60% is below average
Negative free cash flow of -2.03B
P/E of 1.50 — trading at a low valuation
Capital intensive — 74.99% of revenue goes to capex
Growth
Revenue Growth (5Y)
-11.60%
Revenue (1Y)-12.08%
Earnings (1Y)-71.84%
FCF Growth (3Y)N/A
Quality
Return on Equity
2.60%
ROIC3.17%
Net Margin7.86%
Op. Margin20.16%
Safety
Debt / Equity
0.68
Current Ratio0.90
Interest Coverage1.74
Valuation
P/E Ratio
1.50
P/B Ratio0.04
EV/EBITDA8.97
Dividend Yield0.14%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.08% | Revenue Growth (3Y) | 1.58% |
| Earnings Growth (1Y) | -71.84% | Earnings Growth (3Y) | -23.66% |
| Revenue Growth (5Y) | -11.60% | Earnings Growth (5Y) | -44.87% |
| Profitability | |||
| Revenue (TTM) | 5.26B | Net Income (TTM) | 413.51M |
| ROE | 2.60% | ROA | 1.60% |
| Gross Margin | 29.00% | Operating Margin | 20.16% |
| Net Margin | 7.86% | Free Cash Flow (TTM) | -2.03B |
| ROIC | 3.17% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 0.90 |
| Interest Coverage | 1.74 | Dividend Yield | 0.14% |
| Valuation | |||
| P/E Ratio | 1.50 | P/B Ratio | 0.04 |
| P/S Ratio | 0.12 | PEG Ratio | -0.15 |
| EV/EBITDA | 8.97 | Dividend Yield | 0.14% |
| Market Cap | 619.42M | Enterprise Value | 9.52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.26B | 5.99B | 5.10B | 9.13B | 8.62B |
| Net Income | 413.51M | 1.47B | 709.60M | 4.85B | 4.47B |
| EPS (Diluted) | 0.27 | 0.94 | 0.46 | 3.11 | 2.87 |
| Gross Profit | 1.53B | 2.17B | 2.93B | 5.58B | 5.14B |
| Operating Income | 1.06B | 2.01B | 1.17B | 5.23B | 4.87B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25.81B | 26.21B | 24.35B | 24.30B | 23.53B |
| Total Liabilities | 10.84B | 9.34B | 8.10B | 7.84B | 9.17B |
| Shareholders' Equity | 14.97B | 16.86B | 16.25B | 16.46B | 14.36B |
| Total Debt | 10.16B | 8.48B | 7.34B | 6.72B | 8.24B |
| Cash & Equivalents | 1.26B | 2.17B | 2.31B | 1.06B | 2.47B |
| Current Assets | 1.83B | 2.82B | 2.89B | 1.56B | 2.81B |
| Current Liabilities | 2.03B | 2.05B | 2.28B | 1.87B | 1.92B |