Consumer Cyclical / Apparel ManufacturingKSE
$1190.00
-12.00 (-1.00%)
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 19%
FCF escenarios
weak_data · normalized FCF $-4.0B · quality 47.3/100
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
13/100
F
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
$29.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.6%
↓Gross Margin
12.2%
↓Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.1%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.32B · net income $-8.79B · FCF $-4.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.32B | $81.32B | $38.36B | $21.60B | $22.66B |
| Net Income | $-8.79B | $-8.79B | $196.9M | $-7.30B | $-4.10B |
| EBITDA | $-3.81B | $-3.81B | $3.21B | $-4.78B | $-8.47B |
| EPS | -353.00 | -353.00 | 8.00 | -293.00 | -180.00 |
| Gross Margin | 12.2% | 12.2% | 23.2% | 29.1% | 42.4% |
| Operating Margin | -8.9% | -8.9% | -8.3% | -17.9% | -8.9% |
| Net Margin | -10.8% | -10.8% | 0.5% | -33.8% | -18.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 0.55 | 0.44 | 0.07 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.02B | $-4.02B | $-4.61B | $-541.1M | $-2.12B |
| Returns | |||||
| ROE | -12.6% | -12.6% | 0.3% | -10.2% | -5.2% |
| Valuation | |||||
| P/E | — | — | 170.00 | — | — |
| EV/EBITDA | — | — | 23.17 | — | — |
| P/B | 0.42 | 0.42 | 0.43 | 0.78 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 112.0% | 112.0% | 77.6% | -4.7% | — |
| EPS Growth | -4512.5% | -4512.5% | 102.7% | -62.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-15.3%
Start / end P/E
n/dx → n/dx
EPS bridge
8.00 → -353.00
Residual
-15.3%
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.