Consumer Cyclical / Apparel ManufacturingKSE
$1072.00
-55.00 (-4.88%)
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 $-3.0B · 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
21/100
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
$36.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.2%
↓Gross Margin
9.3%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
-14.9%
FCF margin
1.6%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $231.49B · net income $-10.71B · FCF $3.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $231.49B | $231.49B | $265.92B | $224.44B | $329.88B |
| Net Income | $-10.71B | $-10.71B | $-3.79B | $-8.51B | $1.39B |
| EBITDA | $-2.62B | $-2.62B | $6.63B | $2.99B | $16.12B |
| EPS | -322.00 | -322.00 | -116.00 | -302.00 | 50.00 |
| Gross Margin | 9.3% | 9.3% | 9.9% | 10.7% | 14.0% |
| Operating Margin | -0.8% | -0.8% | -1.6% | -1.4% | 5.2% |
| Net Margin | -4.6% | -4.6% | -1.4% | -3.8% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.21 | 0.24 | 0.26 |
| Current Ratio | 2.26 | 2.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.62B | $3.62B | $-6.82B | $-3.01B | $5.89B |
| Returns | |||||
| ROE | -10.2% | -10.2% | -3.3% | -7.7% | 1.3% |
| Valuation | |||||
| P/E | — | — | — | — | 45.80 |
| EV/EBITDA | — | — | 6.00 | 17.29 | 4.33 |
| P/B | 0.34 | 0.34 | 0.28 | 0.38 | 0.58 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | 18.5% | -32.0% | — |
| EPS Growth | -177.6% | -177.6% | 61.6% | -704.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-116.00 → -322.00
Residual
+3.7%
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.