Industrials / Tools & AccessoriesKSE
$10020.00
-1780.00 (-15.08%)
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 12%
FCF escenarios
weak_data · normalized FCF $-40.4B · quality 29.0/100
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
22/100
D
Piotroski
3/9
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
$284.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-177.2%
↓Gross Margin
9.3%
↓Debt/Equity
4.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
1.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $389.80B · net income $-36.87B · FCF $-45.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $389.80B | $389.80B | $369.13B | $381.63B | $365.08B |
| Net Income | $-36.87B | $-36.87B | $-61.22B | $-1.26B | $-24.54B |
| EBITDA | $-29.22B | $-29.22B | $-42.86B | $2.12B | $-17.73B |
| EPS | -1355.00 | -1355.00 | -2251.00 | -45.00 | -901.74 |
| Gross Margin | 9.3% | 9.3% | 12.1% | 14.0% | 13.4% |
| Operating Margin | -7.0% | -7.0% | -4.1% | -1.0% | -2.9% |
| Net Margin | -9.5% | -9.5% | -16.6% | -0.3% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 4.79 | 4.79 | 1.08 | 0.20 | 0.27 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-45.90B | $-45.90B | $-40.44B | $4.17B | $-14.54B |
| Returns | |||||
| ROE | -177.2% | -177.2% | -110.3% | -1.1% | -19.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 60.46 | — |
| P/B | 13.10 | 13.10 | 1.84 | 0.95 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 5.6% | 5.6% | -3.3% | 4.5% | — |
| EPS Growth | 39.8% | 39.8% | -4902.2% | 95.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+167.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2251.00 → -1355.00
Residual
+167.6%
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.