Consumer Cyclical / Apparel ManufacturingNSE
$61.90
-0.86 (-1.37%)
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 16%
FCF escenarios
weak_data · normalized FCF $5.9B · quality 33.7/100
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
9/100
F
Piotroski
4/9
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
$75.3B
P/E
N/A
•EV/EBITDA
14.7x
↑ROE
-13.3%
↓Gross Margin
57.6%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-12.9%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $81.77B · net income $-7.76B · FCF $-3.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $81.77B | $81.77B | $73.55B | $63.85B | $123.63B |
| Net Income | $-7.76B | $-7.76B | $-3.76B | $-6.28B | $-360.0M |
| EBITDA | $9.27B | $9.27B | $16.56B | $11.55B | $16.16B |
| EPS | — | — | -3.53 | -6.52 | -0.38 |
| Gross Margin | 57.6% | 57.6% | 56.8% | 51.2% | 54.8% |
| Operating Margin | -8.0% | -8.0% | -6.7% | -9.7% | 2.7% |
| Net Margin | -9.5% | -9.5% | -5.1% | -9.8% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 0.74 | 2.35 | 1.97 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.48B | $-3.48B | $10.47B | $5.94B | $-451.2M |
| Returns | |||||
| ROE | -13.3% | -13.3% | -5.5% | -15.6% | -1.1% |
| Valuation | |||||
| EV/EBITDA | 14.72 | 14.72 | 19.17 | 27.62 | 16.33 |
| P/B | 1.29 | 1.29 | 4.04 | 5.69 | 6.14 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | 15.2% | -48.4% | — |
| EPS Growth | — | — | 45.9% | -1615.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.53 → n/d
Residual
-29.3%
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.