Consumer Cyclical / Apparel ManufacturingNSE
$31.57
-1.45 (-4.39%)
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 $-82.8M · quality 55.3/100
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
42/100
C
Piotroski
5/9
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
$545M
P/E
31.3x
↑EV/EBITDA
7.5x
↓ROE
7.1%
↑Gross Margin
39.5%
↑Debt/Equity
0.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-25.4%
FCF / Net income
-4.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $696.4M · net income $37.1M · FCF $-177.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $696.4M | $696.4M | $451.1M | $488.8M | $626.8M |
| Net Income | $37.1M | $37.1M | $5.6M | $1.1M | $5.0M |
| EBITDA | $99.9M | $99.9M | $49.0M | $42.7M | $34.2M |
| EPS | 2.41 | 2.41 | 0.41 | 0.10 | 0.43 |
| Gross Margin | 39.5% | 39.5% | 45.0% | 43.7% | 36.0% |
| Operating Margin | 11.6% | 11.6% | 5.3% | 4.6% | 2.6% |
| Net Margin | 5.3% | 5.3% | 1.2% | 0.2% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.89 | 0.52 | 1.11 |
| Current Ratio | 2.19 | 2.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-177.0M | $-177.0M | $-82.8M | $-28.5M | $-40.1M |
| Returns | |||||
| ROE | 7.1% | 7.1% | 1.9% | 0.4% | 3.2% |
| Valuation | |||||
| P/E | 31.26 | 31.26 | 128.95 | 933.95 | 153.41 |
| EV/EBITDA | 7.48 | 7.48 | 19.80 | 28.65 | 27.58 |
| P/B | 0.93 | 0.93 | 2.37 | 3.70 | 4.87 |
| Growth & Yield | |||||
| Revenue Growth | 54.4% | 54.4% | -7.7% | -22.0% | — |
| EPS Growth | 480.9% | 480.9% | 336.4% | -78.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.1%
EPS terminal req.
$2.80
Spread vs growth
475.7%
5Y implied EPS CAGR
7.1%
EPS terminal req.
$3.39
Spread vs growth
473.8%
10Y implied EPS CAGR
8.5%
EPS terminal req.
$5.46
Spread vs growth
472.3%
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
-26.0%
Start / end P/E
102.9x → 13.1x
EPS bridge
0.41 → 2.41
Residual
-419.6%
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.