Consumer Cyclical / Apparel ManufacturingKSE
$1108.00
-7.00 (-0.63%)
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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-27.9B · quality 42.7/100
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
0/100
F
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
$23.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-202.0%
↓Gross Margin
56.2%
↑Debt/Equity
9.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
—
FCF margin
-14.2%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.89B · net income $-37.92B · FCF $-35.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.89B | $248.89B | $245.07B | $316.77B | $271.48B |
| Net Income | $-37.92B | $-37.92B | $-39.29B | $-6.43B | $-37.75B |
| EBITDA | $-10.30B | $-10.30B | $-16.19B | $-3.76B | $-29.23B |
| EPS | -2184.00 | -2184.00 | -2577.22 | -421.43 | -3564.16 |
| Gross Margin | 56.2% | 56.2% | 57.2% | 60.7% | 56.1% |
| Operating Margin | -4.9% | -4.9% | -7.2% | -1.3% | -7.8% |
| Net Margin | -15.2% | -15.2% | -16.0% | -2.0% | -13.9% |
| Balance Sheet | |||||
| Debt/Equity | 9.98 | 9.98 | 3.30 | 1.29 | 2.49 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-35.44B | $-35.44B | $-27.92B | $-18.70B | $-13.32B |
| Returns | |||||
| ROE | -202.0% | -202.0% | -85.4% | -7.3% | -97.7% |
| Valuation | |||||
| P/B | 1.02 | 1.02 | 0.73 | 0.68 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -22.6% | 16.7% | — |
| EPS Growth | 15.3% | 15.3% | -511.5% | 88.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2577.22 → -2184.00
Residual
-57.2%
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.