Consumer Cyclical / Furnishings, Fixtures & AppliancesKSE
$1372.00
-42.00 (-2.97%)
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 $-1.8B · quality 43.0/100
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
13/100
F
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
$16.3B
P/E
N/A
•EV/EBITDA
16.3x
↑ROE
-3.2%
↓Gross Margin
8.8%
↓Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.24B · net income $-1.32B · FCF $-1.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.24B | $215.24B | $264.11B | $230.62B | $205.96B |
| Net Income | $-1.32B | $-1.32B | $3.87B | $-19.67B | $-23.47B |
| EBITDA | $2.08B | $2.08B | $8.14B | $-15.13B | $-18.45B |
| EPS | -110.00 | -110.00 | 325.00 | -1660.00 | -1980.00 |
| Gross Margin | 8.8% | 8.8% | 9.8% | 6.0% | 0.6% |
| Operating Margin | 0.2% | 0.2% | 2.4% | -7.6% | -11.4% |
| Net Margin | -0.6% | -0.6% | 1.5% | -8.5% | -11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.75 | 0.75 | 0.76 | 0.79 | 0.56 |
| Current Ratio | 0.61 | 0.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.78B | $-1.78B | $4.41B | $-14.30B | $-11.54B |
| Returns | |||||
| ROE | -3.2% | -3.2% | 9.1% | -50.6% | -52.9% |
| Valuation | |||||
| P/E | — | — | 9.26 | — | — |
| EV/EBITDA | 16.28 | 16.28 | 6.27 | — | — |
| P/B | 0.40 | 0.40 | 0.84 | 0.84 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -18.5% | -18.5% | 14.5% | 12.0% | — |
| EPS Growth | -133.8% | -133.8% | 119.6% | 16.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-61.4%
Start / end P/E
n/dx → n/dx
EPS bridge
325.00 → -110.00
Residual
-61.4%
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.