Industrials / Metal FabricationKSE
$1221.00
-59.00 (-4.58%)
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 11%
FCF escenarios
weak_data · normalized FCF $-2.9B · quality 25.3/100
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
21/100
D
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
$58.0B
P/E
N/A
•EV/EBITDA
19.8x
↑ROE
-3.9%
↓Gross Margin
5.7%
↓Debt/Equity
3.90
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+83.9%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
3.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.71T · net income $-5.64B · FCF $-18.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1713.61B | $1713.61B | $1229.53B | $233.18B | $275.68B |
| Net Income | $-5.64B | $-5.64B | $49.49B | $-10.16B | $276.4M |
| EBITDA | $30.01B | $30.01B | $72.04B | $-3.96B | $5.00B |
| EPS | -119.00 | -119.00 | 1043.00 | -214.00 | 6.00 |
| Gross Margin | 5.7% | 5.7% | 5.4% | 4.0% | 4.1% |
| Operating Margin | 2.9% | 2.9% | 1.9% | 0.2% | 0.1% |
| Net Margin | -0.3% | -0.3% | 4.0% | -4.4% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.90 | 3.90 | 3.33 | 0.92 | 0.87 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-18.51B | $-18.51B | $30.89B | $-2.87B | $4.33B |
| Returns | |||||
| ROE | -3.9% | -3.9% | 32.5% | -8.2% | 0.2% |
| Valuation | |||||
| P/E | — | — | 1.12 | — | 196.67 |
| EV/EBITDA | 19.78 | 19.78 | 7.34 | — | 31.62 |
| P/B | 0.40 | 0.40 | 0.36 | 0.53 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 39.4% | 39.4% | 427.3% | -15.4% | — |
| EPS Growth | -111.4% | -111.4% | 587.4% | -3666.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
1043.00 → -119.00
Residual
+4.6%
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.