Unknown / UnknownKOSDAQ
$12040.00
-710.00 (-5.57%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3B · quality 79.0/100
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
29/100
D
Piotroski
4/9
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
$175.1B
P/E
1094.5x
↑EV/EBITDA
145.4x
↑ROE
0.2%
↓Gross Margin
4.5%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
-27.9%
FCF margin
0.7%
FCF / Net income
5.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $107.85B · net income $158.3M · FCF $807.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $107.85B | $107.85B | $116.85B | $126.70B | $146.72B |
| Net Income | $158.3M | $158.3M | $620.4M | $1.13B | $2.66B |
| EBITDA | $1.24B | $1.24B | $1.94B | $2.58B | $4.11B |
| EPS | 11.00 | 11.00 | 43.00 | 78.00 | 183.00 |
| Gross Margin | 4.5% | 4.5% | 5.0% | 4.9% | 5.2% |
| Operating Margin | -0.9% | -0.9% | -0.2% | 0.1% | 1.1% |
| Net Margin | 0.1% | 0.1% | 0.5% | 0.9% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Cash Flow | |||||
| Free Cash Flow | $807.1M | $807.1M | $2.27B | $2.47B | $2.15B |
| Returns | |||||
| ROE | 0.2% | 0.2% | 0.8% | 1.4% | 3.3% |
| Valuation | |||||
| P/E | 1094.55 | 1094.55 | 310.00 | 121.03 | 30.49 |
| EV/EBITDA | 145.39 | 145.39 | 102.91 | 56.22 | 21.80 |
| P/B | 2.21 | 2.21 | 2.44 | 1.73 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | -7.7% | -7.7% | -7.8% | -13.6% | — |
| EPS Growth | -74.4% | -74.4% | -44.9% | -57.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
359.7%
EPS terminal req.
$1068.35
Spread vs growth
-434.1%
5Y implied EPS CAGR
159.4%
EPS terminal req.
$1292.70
Spread vs growth
-233.8%
10Y implied EPS CAGR
68.9%
EPS terminal req.
$2081.91
Spread vs growth
-143.3%
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
+9.5%
Start / end P/E
255.8x → 1094.5x
EPS bridge
43.00 → 11.00
Residual
-244.0%
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.