Basic Materials / ChemicalsKSE
$2025.00
-125.00 (-5.81%)
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 18%
FCF escenarios
weak_data · normalized FCF $-4.2B · quality 43.7/100
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
17/100
F
Piotroski
1/9
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
$21.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.5%
↓Gross Margin
-2.4%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.2%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $98.63B · net income $-10.78B · FCF $-4.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.63B | $98.63B | $126.05B | $134.04B | $167.36B |
| Net Income | $-10.78B | $-10.78B | $-10.41B | $-2.58B | $1.84B |
| EBITDA | $-10.50B | $-10.50B | $-9.55B | $185.3M | $5.54B |
| EPS | -993.00 | -993.00 | -954.00 | -236.00 | 168.00 |
| Gross Margin | -2.4% | -2.4% | -0.0% | 4.6% | 6.5% |
| Operating Margin | -12.4% | -12.4% | -7.7% | -3.1% | 0.5% |
| Net Margin | -10.9% | -10.9% | -8.3% | -1.9% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.18 | 0.17 | 0.16 |
| Current Ratio | 4.13 | 4.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.22B | $-4.22B | $-5.13B | $3.91B | $-7.54B |
| Returns | |||||
| ROE | -15.5% | -15.5% | -13.0% | -2.9% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | — | 49.05 |
| EV/EBITDA | — | — | — | 343.87 | 15.94 |
| P/B | 0.32 | 0.32 | 0.73 | 0.80 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | -6.0% | -19.9% | — |
| EPS Growth | -4.1% | -4.1% | -304.2% | -240.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-53.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-954.00 → -993.00
Residual
-53.4%
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.