Technology / Semiconductor Equipment & MaterialsKSE
$4775.00
-15.00 (-0.30%)
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 18%
FCF escenarios
weak_data · normalized FCF $-11.3B · 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
23/100
D
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
$191.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.2%
↓Gross Margin
7.5%
↓Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $229.62B · net income $-26.57B · FCF $-29.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $229.62B | $229.62B | $243.17B | $206.94B | $256.17B |
| Net Income | $-26.57B | $-26.57B | $-11.38B | $-38.14B | $21.86B |
| EBITDA | $-6.96B | $-6.96B | $6.59B | $-18.01B | $34.02B |
| EPS | -660.00 | -660.00 | -285.00 | -1100.00 | 702.14 |
| Gross Margin | 7.5% | 7.5% | 9.2% | 0.1% | 19.7% |
| Operating Margin | -9.5% | -9.5% | -5.5% | -15.9% | 7.0% |
| Net Margin | -11.6% | -11.6% | -4.7% | -18.4% | 8.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.14 | 0.13 | 0.16 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.31B | $-29.31B | $18.58B | $-11.30B | $-34.53B |
| Returns | |||||
| ROE | -8.2% | -8.2% | -3.3% | -10.9% | 7.4% |
| Valuation | |||||
| P/E | — | — | — | — | 13.38 |
| EV/EBITDA | — | — | 27.43 | — | 9.80 |
| P/B | 0.59 | 0.59 | 0.47 | 0.79 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 17.5% | -19.2% | — |
| EPS Growth | -131.6% | -131.6% | 74.1% | -256.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+37.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-285.00 → -660.00
Residual
+37.3%
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.