Consumer Cyclical / Auto PartsKSE
$14010.00
-120.00 (-0.85%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.8B · quality 54.3/100
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
31/100
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
$508.7B
P/E
N/A
•EV/EBITDA
113.8x
↑ROE
-0.6%
↓Gross Margin
8.7%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-13.7%
FCF / Net income
5.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.59B · net income $-2.00B · FCF $-11.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.59B | $81.59B | $79.30B | $78.74B | $109.08B |
| Net Income | $-2.00B | $-2.00B | $1.82B | $1.41B | $7.04B |
| EBITDA | $4.43B | $4.43B | $7.04B | $-3.64B | $8.21B |
| EPS | -55.00 | -55.00 | 50.00 | 39.00 | 194.00 |
| Gross Margin | 8.7% | 8.7% | 14.8% | 12.3% | 21.6% |
| Operating Margin | -14.8% | -14.8% | -12.0% | -12.5% | 2.5% |
| Net Margin | -2.5% | -2.5% | 2.3% | 1.8% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 12.50 | 12.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.20B | $-11.20B | $-402.2M | $-2.78B | $-10.00B |
| Returns | |||||
| ROE | -0.6% | -0.6% | 0.6% | 0.4% | 2.2% |
| Valuation | |||||
| P/E | — | — | 336.40 | 660.26 | 150.00 |
| EV/EBITDA | 113.80 | 113.80 | 85.79 | — | 127.05 |
| P/B | 1.62 | 1.62 | 1.92 | 2.95 | 3.36 |
| Growth & Yield | |||||
| Revenue Growth | 2.9% | 2.9% | 0.7% | -27.8% | — |
| EPS Growth | -210.0% | -210.0% | 28.2% | -79.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
50.00 → -55.00
Residual
+6.8%
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.