Technology / Semiconductor Equipment & MaterialsKSE
$10000.00
-440.00 (-4.21%)
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 16%
FCF escenarios
weak_data · normalized FCF $12.9B · quality 33.7/100
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
24/100
D
Piotroski
2/9
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
$207.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.6%
↓Gross Margin
2.1%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $222.18B · net income $-45.00B · FCF $20.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $222.18B | $222.18B | $304.43B | $315.64B | $339.13B |
| Net Income | $-45.00B | $-45.00B | $1.53B | $985.2M | $16.65B |
| EBITDA | $-25.75B | $-25.75B | $28.69B | $26.15B | $38.38B |
| EPS | -2174.00 | -2174.00 | 74.00 | 48.00 | 804.00 |
| Gross Margin | 2.1% | 2.1% | 12.7% | 14.0% | 16.1% |
| Operating Margin | -21.1% | -21.1% | 0.2% | 2.2% | 6.1% |
| Net Margin | -20.3% | -20.3% | 0.5% | 0.3% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.01 | 1.06 | 0.78 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.34B | $20.34B | $12.90B | $-21.86B | $-36.89B |
| Returns | |||||
| ROE | -28.6% | -28.6% | 0.8% | 0.5% | 7.9% |
| Valuation | |||||
| P/E | — | — | 134.59 | 219.79 | 14.80 |
| EV/EBITDA | — | — | 13.10 | 15.15 | 10.09 |
| P/B | 1.32 | 1.32 | 1.04 | 1.07 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -27.0% | -27.0% | -3.6% | -6.9% | — |
| EPS Growth | -3037.8% | -3037.8% | 54.2% | -94.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+0.9%
Start / end P/E
n/dx → n/dx
EPS bridge
74.00 → -2174.00
Residual
+0.4%
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.