Basic Materials / AluminumKOSDAQ
$567.00
-51.00 (-8.25%)
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 $-6.7B · quality 15.3/100
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
7/100
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
$9.9B
P/E
N/A
•EV/EBITDA
9.1x
↓ROE
-434.1%
↓Gross Margin
8.2%
↓Debt/Equity
172.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.4%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
3.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $285.66B · net income $-5.21B · FCF $-15.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $285.66B | $285.66B | $340.97B | $427.12B | $455.02B |
| Net Income | $-5.21B | $-5.21B | $-23.63B | $-18.36B | $-12.89B |
| EBITDA | $22.95B | $22.95B | $4.31B | $10.45B | $9.66B |
| EPS | -320.00 | -320.00 | -1902.00 | -8402.61 | -1225.56 |
| Gross Margin | 8.2% | 8.2% | 6.4% | 4.5% | 5.8% |
| Operating Margin | 2.8% | 2.8% | 0.3% | -0.1% | 1.8% |
| Net Margin | -1.8% | -1.8% | -6.9% | -4.3% | -2.8% |
| Balance Sheet | |||||
| Debt/Equity | 172.79 | 172.79 | 48.56 | 15.72 | 7.67 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.92B | $-15.92B | $-6.66B | $4.44B | $9.72B |
| Returns | |||||
| ROE | -434.1% | -434.1% | -650.8% | -150.9% | -53.2% |
| Valuation | |||||
| EV/EBITDA | 9.14 | 9.14 | 47.35 | 18.76 | 18.77 |
| P/B | 7.69 | 7.69 | 9.13 | 1.59 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -16.2% | -16.2% | -20.2% | -6.1% | — |
| EPS Growth | 83.2% | 83.2% | 77.4% | -585.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-73.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1902.00 → -320.00
Residual
-73.5%
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.