Basic Materials / Specialty ChemicalsNYSE
$7.91
-0.97 (-10.92%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $40.6M · quality 34.7/100
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
36/100
D
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
$436M
P/E
5.6x
↓EV/EBITDA
N/A
•ROE
-67.7%
↓Gross Margin
18.3%
↓Debt/Equity
2.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+4.3%
FCF margin
4.7%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $-337.4M · FCF $93.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $1.99B | $1.99B | $1.98B | $2.03B | $1.64B | $930.7M | $1.07B | $1.02B | $1.04B | $982.1M | $839.9M | — | — | — | — | — | — | — |
| Net Income | $-337.4M | $-337.4M | $-48.7M | $-309.5M | $-6.6M | $88.9M | $83.8M | $85.8M | $94.5M | $34.5M | $82.8M | $89.7M | $89.7M | $76.1M | $79.8M | $92.6M | $65.3M | $35.6M |
| EBITDA | $-250.9M | $-250.9M | $139.6M | $-270.9M | $70.7M | $50.9M | $198.9M | $191.7M | $196.6M | $187.8M | $154.5M | $144.0M | $151.2M | $162.2M | $190.2M | $167.2M | $150.4M | $133.1M |
| EPS | -6.19 | -6.19 | -0.90 | -5.69 | -0.18 | 2.80 | 2.66 | 2.76 | 3.06 | 1.12 | 2.70 | 2.94 | 2.93 | 2.42 | 2.51 | 2.73 | 1.76 | 1.10 |
| Gross Margin | 18.3% | 18.3% | 18.4% | 17.6% | 18.7% | 19.7% | 28.7% | 28.4% | 26.7% | 28.9% | 30.7% | — | — | — | — | — | — | — |
| Operating Margin | 2.4% | 2.4% | 2.2% | 0.5% | -1.3% | -1.7% | 12.0% | 13.1% | 13.0% | 13.1% | 13.1% | — | — | — | — | — | — | — |
| Net Margin | -17.0% | -17.0% | -2.5% | -15.3% | -0.4% | 9.6% | 7.8% | 8.4% | 9.1% | 3.5% | 9.9% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 2.17 | 2.17 | 1.34 | 1.23 | 1.48 | 1.85 | 0.91 | 0.90 | 1.11 | 1.24 | — | 1.21 | 0.89 | 0.68 | 0.30 | 0.30 | 0.08 | — |
| Current Ratio | 2.26 | 2.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $93.8M | $93.8M | $39.8M | $40.6M | $154.0M | $38.6M | $131.5M | $131.7M | $112.1M | $93.8M | $101.9M | $120.5M | $130.8M | $149.0M | $147.4M | $20.6M | $67.4M | $48.1M |
| Returns | ||||||||||||||||||
| ROE | -67.7% | -67.7% | -5.7% | -32.6% | -0.6% | 13.0% | 12.9% | 14.4% | 16.9% | 6.3% | 16.3% | 19.2% | 18.3% | 13.6% | 15.6% | 19.5% | 12.5% | 7.4% |
| Valuation | ||||||||||||||||||
| P/E | 5.61 | 5.61 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | 11.85 | — | 37.11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.87 | 0.87 | 0.69 | 0.86 | 0.83 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 0.3% | 0.3% | -2.2% | 23.8% | — | -13.4% | 5.0% | -1.8% | 6.0% | 16.9% | — | — | — | — | — | — | — | — |
| EPS Growth | -587.8% | -587.8% | 84.2% | -3061.1% | — | 5.3% | -3.6% | -9.8% | 173.2% | -58.5% | -8.2% | 0.3% | 21.1% | -3.6% | -8.1% | 55.1% | 60.0% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.90 → -6.19
Residual
+38.3%
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.