Unknown / UnknownKOSDAQ
$999.00
-71.00 (-6.64%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $12.2B · quality 43.7/100
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
33/100
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
$48.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.3%
↓Gross Margin
10.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
-1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.54B · net income $-6.65B · FCF $12.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.54B | $175.54B | $174.23B | $171.24B | $166.30B |
| Net Income | $-6.65B | $-6.65B | $8.84B | $4.01B | $15.89B |
| EBITDA | $-2.50B | $-2.50B | $14.14B | $8.98B | $21.27B |
| EPS | -138.00 | -138.00 | 185.00 | 85.00 | 338.00 |
| Gross Margin | 10.3% | 10.3% | 13.4% | 12.5% | 14.8% |
| Operating Margin | -2.5% | -2.5% | -0.9% | 1.8% | 2.5% |
| Net Margin | -3.8% | -3.8% | 5.1% | 2.3% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.07 | 0.10 | 0.15 |
| Cash Flow | |||||
| Free Cash Flow | $12.21B | $12.21B | $1.59B | $19.35B | $-23.65B |
| Returns | |||||
| ROE | -6.3% | -6.3% | 7.9% | 4.1% | 17.0% |
| Valuation | |||||
| P/E | — | — | 6.09 | 15.60 | 3.02 |
| EV/EBITDA | — | — | 0.67 | 1.70 | 0.92 |
| P/B | 0.45 | 0.45 | 0.48 | 0.64 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 1.7% | 3.0% | — |
| EPS Growth | -174.6% | -174.6% | 117.6% | -74.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.9%
Start / end P/E
n/dx → n/dx
EPS bridge
185.00 → -138.00
Residual
+8.9%
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.