Consumer Cyclical / Apparel ManufacturingKSE
$496.00
-15.00 (-2.94%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $6.8B · quality 35.7/100
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
16/100
F
Piotroski
6/9
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
$37.3B
P/E
N/A
•EV/EBITDA
7.7x
↓ROE
-0.3%
↓Gross Margin
59.1%
↑Debt/Equity
1.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
+100.0%
FCF margin
6.5%
FCF / Net income
-62.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.59B · net income $-107.3M · FCF $6.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.59B | $104.59B | $114.74B | $126.50B | $135.33B |
| Net Income | $-107.3M | $-107.3M | $-1.36B | $-1.65B | $-10.17B |
| EBITDA | $10.59B | $10.59B | $10.45B | $10.90B | $1.70B |
| EPS | -1.00 | -1.00 | -18.00 | -23.00 | -144.00 |
| Gross Margin | 59.1% | 59.1% | 58.8% | 55.9% | 49.3% |
| Operating Margin | 1.1% | 1.1% | -0.7% | -2.1% | -9.6% |
| Net Margin | -0.1% | -0.1% | -1.2% | -1.3% | -7.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.27 | 1.27 | 1.37 | 1.10 | 1.26 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.75B | $6.75B | $1.02B | $6.98B | $843.7M |
| Returns | |||||
| ROE | -0.3% | -0.3% | -3.6% | -4.2% | -26.8% |
| Valuation | |||||
| EV/EBITDA | 7.68 | 7.68 | 11.72 | 8.70 | 86.66 |
| P/B | 0.98 | 0.98 | 1.92 | 1.45 | 2.82 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -9.3% | -6.5% | — |
| EPS Growth | 94.4% | 94.4% | 21.7% | 84.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-18.00 → -1.00
Residual
-47.2%
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.