Consumer Cyclical / Apparel ManufacturingKSE
$680.00
-39.00 (-5.42%)
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 $-12.3B · quality 47.7/100
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
24/100
D
Piotroski
1/9
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
$25.9B
P/E
N/A
•EV/EBITDA
10.2x
↑ROE
-1.4%
↓Gross Margin
25.8%
↓Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
18.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $166.65B · net income $-1.29B · FCF $-24.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $166.65B | $166.65B | $132.75B | $94.49B | $137.27B |
| Net Income | $-1.29B | $-1.29B | $6.37B | $2.00B | $8.09B |
| EBITDA | $6.33B | $6.33B | $12.34B | $4.60B | $12.37B |
| EPS | -32.29 | -32.29 | 151.86 | 56.73 | 228.66 |
| Gross Margin | 25.8% | 25.8% | 21.3% | 19.9% | 38.0% |
| Operating Margin | 4.0% | 4.0% | 5.3% | 2.6% | 2.9% |
| Net Margin | -0.8% | -0.8% | 4.8% | 2.1% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.50 | 0.48 | 0.45 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.36B | $-24.36B | $2.90B | $-12.31B | $9.07B |
| Returns | |||||
| ROE | -1.4% | -1.4% | 8.4% | 2.9% | 11.9% |
| Valuation | |||||
| P/E | — | — | 7.42 | 25.15 | 6.98 |
| EV/EBITDA | 10.21 | 10.21 | 5.32 | 15.88 | 4.83 |
| P/B | 0.31 | 0.31 | 0.63 | 0.72 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 25.5% | 25.5% | 40.5% | -31.2% | — |
| EPS Growth | -121.3% | -121.3% | 167.7% | -75.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.5%
Start / end P/E
n/dx → n/dx
EPS bridge
151.86 → -32.29
Residual
-67.5%
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.