Technology / Electronic ComponentsKSE
$7220.00
-450.00 (-5.87%)
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 $-10.1B · quality 45.3/100
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
40/100
C
Piotroski
4/9
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
$122.5B
P/E
23.1x
↑EV/EBITDA
16.8x
↑ROE
14.8%
↑Gross Margin
15.1%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.8%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.17B · net income $5.29B · FCF $-1.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.17B | $38.17B | $23.98B | $41.64B | $64.02B |
| Net Income | $5.29B | $5.29B | $9.79B | $-16.42B | $-14.32B |
| EBITDA | $7.73B | $7.73B | $15.04B | $-14.12B | $-11.86B |
| EPS | 312.00 | 312.00 | 570.00 | -919.00 | -801.00 |
| Gross Margin | 15.1% | 15.1% | 13.9% | 9.2% | 6.7% |
| Operating Margin | 3.3% | 3.3% | -24.0% | -17.3% | -17.6% |
| Net Margin | 13.9% | 13.9% | 40.8% | -39.4% | -22.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 1.27 | 2.33 | 1.40 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.94B | $-1.94B | $-10.12B | $-10.50B | $-4.14B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 32.2% | -72.6% | -38.3% |
| Valuation | |||||
| P/E | 23.14 | 23.14 | 5.22 | — | — |
| EV/EBITDA | 16.78 | 16.78 | 5.52 | — | — |
| P/B | 3.43 | 3.43 | 1.68 | 2.35 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 59.2% | 59.2% | -42.4% | -35.0% | — |
| EPS Growth | -45.3% | -45.3% | 162.0% | -14.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.1%
EPS terminal req.
$640.65
Spread vs growth
-72.4%
5Y implied EPS CAGR
20.0%
EPS terminal req.
$775.19
Spread vs growth
-65.2%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$1248.45
Spread vs growth
-60.1%
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
+142.7%
Start / end P/E
5.2x → 23.1x
EPS bridge
570.00 → 312.00
Residual
-155.4%
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.