Consumer Cyclical / Textile ManufacturingBSE
$42.17
-0.87 (-2.02%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $138.4M · quality 56.0/100
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
38/100
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
$911M
P/E
59.4x
↑EV/EBITDA
14.0x
↑ROE
-1.6%
↓Gross Margin
41.2%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
-4.2%
FCF margin
5.1%
FCF / Net income
-5.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.70B · net income $-26.6M · FCF $138.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.70B | $2.70B | $2.94B | $3.00B | $3.58B |
| Net Income | $-26.6M | $-26.6M | $-6.1M | $41.7M | $213.5M |
| EBITDA | $74.2M | $74.2M | $58.2M | $140.0M | $388.5M |
| EPS | — | — | -0.28 | 1.93 | 9.88 |
| Gross Margin | 41.2% | 41.2% | 37.9% | 42.9% | 28.6% |
| Operating Margin | 0.0% | 0.0% | -1.1% | 1.7% | 8.5% |
| Net Margin | -1.0% | -1.0% | -0.2% | 1.4% | 6.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.04 | 0.17 | 0.14 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.4M | $138.4M | $231.9M | $-11.5M | $157.3M |
| Returns | |||||
| ROE | -1.6% | -1.6% | -0.4% | 2.4% | 12.6% |
| Valuation | |||||
| P/E | 59.39 | 59.39 | — | — | — |
| EV/EBITDA | 14.01 | 14.01 | 14.05 | — | — |
| P/B | 0.55 | 0.55 | 0.44 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -2.0% | -16.2% | — |
| EPS Growth | — | — | -114.5% | -80.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+16.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.28 → n/d
Residual
+16.8%
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.