Basic Materials / Specialty ChemicalsKSE
$13550.00
-640.00 (-4.51%)
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 15%
FCF escenarios
weak_data · normalized FCF $-227.6B · quality 32.7/100
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
8/100
F
Piotroski
5/9
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
$519.8B
P/E
N/A
•EV/EBITDA
68.5x
↑ROE
-13.8%
↓Gross Margin
4.0%
↓Debt/Equity
1.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
—
FCF margin
10.0%
FCF / Net income
-2.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $664.16B · net income $-30.34B · FCF $66.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $664.16B | $664.16B | $749.28B | $798.98B | $718.19B |
| Net Income | $-30.34B | $-30.34B | $-64.68B | $-26.83B | $11.24B |
| EBITDA | $12.73B | $12.73B | $-4.34B | $27.03B | $69.33B |
| EPS | -791.00 | -791.00 | -1686.00 | -754.00 | 327.60 |
| Gross Margin | 4.0% | 4.0% | 5.5% | 5.8% | 11.2% |
| Operating Margin | -2.4% | -2.4% | -0.3% | 0.4% | 5.8% |
| Net Margin | -4.6% | -4.6% | -8.6% | -3.4% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.80 | 1.80 | 1.83 | 0.82 | 1.15 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.65B | $66.65B | $-227.61B | $-230.61B | $-44.17B |
| Returns | |||||
| ROE | -13.8% | -13.8% | -28.2% | -9.1% | 5.3% |
| Valuation | |||||
| P/E | — | — | — | — | 64.97 |
| EV/EBITDA | 68.54 | 68.54 | — | 56.45 | 13.54 |
| P/B | 2.36 | 2.36 | 2.80 | 4.60 | 3.42 |
| Growth & Yield | |||||
| Revenue Growth | -11.4% | -11.4% | -6.2% | 11.2% | — |
| EPS Growth | 53.1% | 53.1% | -123.6% | -330.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1686.00 → -791.00
Residual
-4.1%
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.