Consumer Cyclical / Apparel ManufacturingNSE
$7.66
+0.00 (+0.00%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $283.5M · quality 32.3/100
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
19/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$494M
P/E
N/A
•EV/EBITDA
4.9x
↓ROE
-163.4%
↓Gross Margin
51.3%
↑Debt/Equity
6.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
-14.7%
FCF CAGR
+27.5%
FCF margin
17.7%
FCF / Net income
-1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.72B · net income $-157.2M · FCF $305.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $1.72B | $1.72B | $1.65B | $3.41B | $3.56B | $3.25B |
| Net Income | $-157.2M | $-157.2M | $-182.6M | $18.5M | $61.5M | $87.8M |
| EBITDA | $217.9M | $217.9M | $242.9M | $169.8M | $198.6M | $207.8M |
| EPS | — | — | -3.22 | 0.34 | 1.19 | 1.81 |
| Gross Margin | 51.3% | 51.3% | 54.8% | 36.8% | 38.9% | 33.5% |
| Operating Margin | -7.0% | -7.0% | -7.5% | 3.5% | 4.7% | 4.5% |
| Net Margin | -9.1% | -9.1% | -11.0% | 0.5% | 1.7% | 2.7% |
| Balance Sheet | ||||||
| Debt/Equity | 6.05 | 6.05 | 3.30 | 1.83 | 2.77 | 4.27 |
| Current Ratio | 0.97 | 0.97 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $305.3M | $305.3M | $28.6M | $283.5M | $90.5M | $115.4M |
| Returns | ||||||
| ROE | -163.4% | -163.4% | -88.9% | 5.4% | 23.0% | 58.6% |
| Valuation | ||||||
| P/E | — | — | — | 58.09 | 12.56 | 9.05 |
| EV/EBITDA | 4.92 | 4.92 | 5.49 | 9.97 | 7.35 | 6.89 |
| P/B | 5.14 | 5.14 | 3.21 | 3.16 | 2.89 | 5.30 |
| Growth & Yield | ||||||
| Revenue Growth | 4.1% | 4.1% | -51.5% | -4.2% | — | — |
| EPS Growth | — | — | -1042.3% | -71.3% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-44.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.22 → n/d
Residual
-44.9%
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.