Basic Materials / ChemicalsNYSE
$4.10
-0.06 (-1.44%)
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 $-6.8B · quality 48.7/100
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
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
$1.6B
P/E
N/A
•EV/EBITDA
8.8x
↓ROE
61.2%
↑Gross Margin
2.2%
↓Debt/Equity
-4.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
-10.4%
FCF / Net income
0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.72B · net income $-9.88B · FCF $-7.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.72B | $70.72B | $77.41B | $70.57B | $96.52B |
| Net Income | $-9.88B | $-9.88B | $-11.32B | $-4.58B | $-336.0M |
| EBITDA | $7.08B | $7.08B | $-7.35B | $3.26B | $8.11B |
| EPS | -24.79 | -24.79 | -28.40 | -11.49 | -0.84 |
| Gross Margin | 2.2% | 2.2% | 7.7% | 4.3% | 11.8% |
| Operating Margin | -2.3% | -2.3% | -1.3% | -2.5% | 6.3% |
| Net Margin | -14.0% | -14.0% | -14.6% | -6.5% | -0.3% |
| Balance Sheet | |||||
| Debt/Equity | -4.42 | -4.42 | -15.42 | 15.01 | 7.35 |
| Current Ratio | 0.71 | 0.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.33B | $-7.33B | $-1.32B | $-6.80B | $4.10B |
| Returns | |||||
| ROE | 61.2% | 61.2% | 236.7% | -114.7% | -4.6% |
| Valuation | |||||
| EV/EBITDA | 8.82 | 8.82 | — | 15.02 | 5.54 |
| P/B | — | — | — | 0.83 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -8.6% | -8.6% | 9.7% | -26.9% | — |
| EPS Growth | 12.7% | 12.7% | -147.1% | -1263.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-28.40 → -24.79
Residual
+8.2%
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.