Consumer Cyclical / Textile ManufacturingKSE
$5800.00
+0.00 (+0.00%)
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 $2.5B · quality 54.0/100
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
22/100
D
Piotroski
0/9
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
$21.0B
P/E
N/A
•EV/EBITDA
13.1x
↑ROE
-0.4%
↓Gross Margin
10.3%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
37.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.29B · net income $-610.6M · FCF $-23.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.29B | $158.29B | $133.91B | $149.40B | $191.52B |
| Net Income | $-610.6M | $-610.6M | $1.12B | $-3.67B | $-5.23B |
| EBITDA | $3.97B | $3.97B | $5.41B | $-655.3M | $-3.70B |
| EPS | -169.00 | -169.00 | 309.00 | -1017.00 | -1448.00 |
| Gross Margin | 10.3% | 10.3% | 10.9% | 11.4% | 7.0% |
| Operating Margin | 0.4% | 0.4% | 1.8% | -1.2% | -2.0% |
| Net Margin | -0.4% | -0.4% | 0.8% | -2.5% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.22 | 0.18 | 0.33 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.05B | $-23.05B | $2.51B | $9.06B | $545.1M |
| Returns | |||||
| ROE | -0.4% | -0.4% | 0.8% | -2.8% | -3.9% |
| Valuation | |||||
| P/E | — | — | 17.31 | — | — |
| EV/EBITDA | 13.14 | 13.14 | 5.55 | — | — |
| P/B | 0.13 | 0.13 | 0.15 | 0.22 | 1.38 |
| Growth & Yield | |||||
| Revenue Growth | 18.2% | 18.2% | -10.4% | -22.0% | — |
| EPS Growth | -154.7% | -154.7% | 130.4% | 29.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
309.00 → -169.00
Residual
+1.8%
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.