Consumer Cyclical / Textile ManufacturingBSE
$105.05
-2.45 (-2.28%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-206.6M · quality 60.3/100
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
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.9B
P/E
8.5x
↓EV/EBITDA
7.2x
↓ROE
20.8%
↑Gross Margin
22.8%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2026 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-31.1%
FCF / Net income
-2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.39B · net income $182.3M · FCF $-432.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $1.39B | $1.39B | — |
| Net Income | $182.3M | $182.3M | — |
| EBITDA | $275.9M | $275.9M | — |
| Gross Margin | 22.8% | 22.8% | — |
| Operating Margin | 18.5% | 18.5% | — |
| Net Margin | 13.1% | 13.1% | — |
| Balance Sheet | |||
| Debt/Equity | 0.15 | 0.15 | — |
| Current Ratio | 5.53 | 5.53 | — |
| Cash Flow | |||
| Free Cash Flow | $-432.0M | $-432.0M | $18.9M |
| Returns | |||
| ROE | 20.8% | 20.8% | — |
| Valuation | |||
| P/E | 8.46 | 8.46 | — |
| EV/EBITDA | 7.22 | 7.22 | — |
| P/B | 2.14 | 2.14 | — |
Revenue, Net Income & Free Cash Flow ($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
-12.1%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-12.1%
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.