Consumer Cyclical / Auto PartsKSE
$721.00
-24.00 (-3.22%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-3.8B · quality 20.3/100
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
15/100
F
Piotroski
3/9
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
$33.7B
P/E
N/A
•EV/EBITDA
7.8x
↓ROE
-1.4%
↓Gross Margin
9.7%
↓Debt/Equity
2.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.1%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
-72.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $633.40B · net income $-634.8M · FCF $45.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $633.40B | $633.40B | $564.92B | $566.93B | $501.29B |
| Net Income | $-634.8M | $-634.8M | $5.18B | $-102.73B | $-56.51B |
| EBITDA | $19.28B | $19.28B | $30.28B | $-36.71B | $53.41B |
| EPS | -14.00 | -14.00 | 106.00 | -2648.00 | -4419.00 |
| Gross Margin | 9.7% | 9.7% | 11.8% | 11.9% | 10.8% |
| Operating Margin | 3.5% | 3.5% | 6.6% | 7.7% | 7.6% |
| Net Margin | -0.1% | -0.1% | 0.9% | -18.1% | -11.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.82 | 2.82 | 2.96 | 3.10 | 4.96 |
| Current Ratio | 0.48 | 0.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $45.71B | $45.71B | $-3.79B | $-51.17B | $-34.13B |
| Returns | |||||
| ROE | -1.4% | -1.4% | 11.7% | -280.9% | -52.0% |
| Valuation | |||||
| P/E | — | — | 10.88 | — | — |
| EV/EBITDA | 7.83 | 7.83 | 6.17 | — | 9.70 |
| P/B | 0.70 | 0.70 | 1.27 | 1.14 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | 12.1% | 12.1% | -0.4% | 13.1% | — |
| EPS Growth | -113.2% | -113.2% | 104.0% | 40.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.1%
Start / end P/E
n/dx → n/dx
EPS bridge
106.00 → -14.00
Residual
-26.1%
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.