Consumer Cyclical / Recreational VehiclesKSE
$337.00
+7.00 (+2.12%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-6.6B · quality 54.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
9/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$29.1B
P/E
N/A
•EV/EBITDA
34.5x
↑ROE
-4.3%
↓Gross Margin
15.4%
↓Debt/Equity
0.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-50.9%
FCF CAGR
—
FCF margin
-47.6%
FCF / Net income
3.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.82B · net income $-1.90B · FCF $-6.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.82B | $13.82B | $16.02B | $13.29B | $117.06B |
| Net Income | $-1.90B | $-1.90B | $-11.37B | $-15.91B | $-6.68B |
| EBITDA | $1.62B | $1.62B | $-1.37B | $3.22B | $-6.71B |
| EPS | -27.00 | -27.00 | -217.00 | -434.73 | -180.70 |
| Gross Margin | 15.4% | 15.4% | -1.6% | -4.4% | 14.5% |
| Operating Margin | -20.9% | -20.9% | -29.9% | -46.6% | -5.3% |
| Net Margin | -13.7% | -13.7% | -71.0% | -119.8% | -5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.79 | 0.79 | 1.33 | 3.44 | 1.62 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.58B | $-6.58B | $-5.20B | $-9.91B | $-4.22B |
| Returns | |||||
| ROE | -4.3% | -4.3% | -34.8% | -77.4% | -20.2% |
| Valuation | |||||
| EV/EBITDA | 34.48 | 34.48 | — | 21.99 | — |
| P/B | 0.54 | 0.54 | 0.77 | 0.64 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -13.8% | -13.8% | 20.6% | -88.7% | — |
| EPS Growth | 87.6% | 87.6% | 50.1% | -140.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-16.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-217.00 → -27.00
Residual
-16.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.