Consumer Cyclical / Auto PartsKSE
$8690.00
+210.00 (+2.48%)
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 $-24.9B · quality 24.0/100
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
25/100
D
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
$336.7B
P/E
N/A
•EV/EBITDA
11.9x
↑ROE
-7.4%
↓Gross Margin
9.3%
↓Debt/Equity
2.40
↑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
-3.2%
FCF / Net income
2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $757.31B · net income $-10.55B · FCF $-24.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $757.31B | $757.31B | $719.13B | $728.66B | $695.89B |
| Net Income | $-10.55B | $-10.55B | $14.23B | $36.73B | $3.04B |
| EBITDA | $54.09B | $54.09B | $72.84B | $81.94B | $68.20B |
| EPS | -278.00 | -278.00 | 370.00 | 944.00 | 79.00 |
| Gross Margin | 9.3% | 9.3% | 9.8% | 11.3% | 10.5% |
| Operating Margin | 2.4% | 2.4% | 3.4% | 5.0% | 4.5% |
| Net Margin | -1.4% | -1.4% | 2.0% | 5.0% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.40 | 2.40 | 2.24 | 2.16 | 2.33 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.05B | $-24.05B | $-24.95B | $-87.18B | $830.5M |
| Returns | |||||
| ROE | -7.4% | -7.4% | 9.5% | 27.4% | 3.0% |
| Valuation | |||||
| P/E | — | — | 10.62 | 5.22 | 44.68 |
| EV/EBITDA | 11.92 | 11.92 | 6.19 | 5.48 | 4.82 |
| P/B | 2.32 | 2.32 | 1.01 | 1.43 | 1.34 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | -1.3% | 4.7% | — |
| EPS Growth | -175.1% | -175.1% | -60.8% | 1094.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+83.9%
Start / end P/E
n/dx → n/dx
EPS bridge
370.00 → -278.00
Residual
+83.9%
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.