Back
50
Day Range
$1.05
$1.10
52-Week Range
$0.92
$1.53
Volume
2,500
50D / 200D Avg
$1.23
/
$1.21
Prev Close
$1.05
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 14.4 |
| P/B | 3.4 | 1.9 |
| ROE % | 73.0 | 11.4 |
| Net Margin % | 6.4 | 6.5 |
| Rev Growth 5Y % | 12.1 | 8.4 |
| D/E | 2.1 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
Key Takeaways
Revenue grew 12.12% annually over 5 years — strong growth
ROE of 73.02% indicates high profitability
Debt/Equity of 2.13 — high leverage
Generating 39.92B in free cash flow
P/E of 0.03 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.93%
Growth
Revenue Growth (5Y)
12.12%
Revenue (1Y)-5.81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
73.02%
ROIC5832.53%
Net Margin6.37%
Op. Margin12.23%
Safety
Debt / Equity
2.13
Current Ratio1.23
Interest Coverage0.00
Valuation
P/E Ratio
0.03
P/B Ratio3.36
EV/EBITDA0.02
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.81% | Revenue Growth (3Y) | 1.19% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.12% | Earnings Growth (5Y) | 67.92% |
| Profitability | |||
| Revenue (TTM) | 1.48T | Net Income (TTM) | 94.37B |
| ROE | 73.02% | ROA | 3473.15% |
| Gross Margin | 0.00% | Operating Margin | 12.23% |
| Net Margin | 6.37% | Free Cash Flow (TTM) | 39.92B |
| ROIC | 5832.53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.13 | Current Ratio | 1.23 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.03 | P/B Ratio | 3.36 |
| P/S Ratio | 0.00 | PEG Ratio | 0.00 |
| EV/EBITDA | 0.02 | Dividend Yield | 0.02% |
| Market Cap | 2.50B | Enterprise Value | 3.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.48T | 1.57T | 1.45T | 1.49T | 937.00B |
| Net Income | 94.37B | -9.49B | -1.81B | -14.91B | 11.87B |
| EPS (Diluted) | 39.40 | -7.10 | -2.51 | -5.44 | 5.84 |
| Gross Profit | 0.0 | 251.67B | 225.67B | 204.21B | 183.82B |
| Operating Income | 180.99B | 162.24B | 144.39B | 132.65B | 116.63B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.72B | 2.67T | 2.46T | 2.36T | 2.04T |
| Total Liabilities | 2.30B | 2.02T | 1.82T | 1.75T | 1.39T |
| Shareholders' Equity | 744.54M | 257.71B | 291.81B | 256.93B | 297.13B |
| Total Debt | 1.58B | 1.62T | 1.49T | 1.44T | 1.12T |
| Cash & Equivalents | 349.85M | 311.40B | 275.25B | 330.92B | 309.52B |
| Current Assets | 880.10M | 898.40B | 830.85B | 871.91B | 711.66B |
| Current Liabilities | 712.65M | 735.25B | 744.73B | 717.42B | 522.70B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#148 of 670
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026