Consumer Cyclical / Textile ManufacturingNSE
$6.92
+0.29 (+4.37%)
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 18%
FCF escenarios
weak_data · normalized FCF $-139.6M · quality 43.7/100
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
20/100
D
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
$3.3B
P/E
49.4x
↑EV/EBITDA
15.9x
↑ROE
-6.6%
↓Gross Margin
25.8%
↓Debt/Equity
-1.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.5%
FCF CAGR
—
FCF margin
-36.1%
FCF / Net income
-6.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.85B · net income $149.2M · FCF $-1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.85B | $2.85B | $3.71B | $6.16B | $9.29B |
| Net Income | $149.2M | $149.2M | $-267.6M | $14.9M | $-155.6M |
| EBITDA | $380.0M | $380.0M | $-129.2M | $649.0M | $622.6M |
| EPS | 0.45 | 0.45 | -1.06 | 0.06 | -0.62 |
| Gross Margin | 25.8% | 25.8% | 11.0% | 12.6% | 24.9% |
| Operating Margin | 1.0% | 1.0% | -14.1% | -7.8% | 4.9% |
| Net Margin | 5.2% | 5.2% | -7.2% | 0.2% | -1.7% |
| Balance Sheet | |||||
| Debt/Equity | -1.64 | -1.64 | -1.14 | -1.24 | -1.45 |
| Cash Flow | |||||
| Free Cash Flow | $-1.03B | $-1.03B | $-139.6M | $390.9M | $594.6M |
| Returns | |||||
| ROE | -6.6% | -6.6% | 7.4% | -0.4% | 4.3% |
| Valuation | |||||
| P/E | 49.43 | 49.43 | — | 46.36 | — |
| EV/EBITDA | 15.91 | 15.91 | — | 7.96 | 9.54 |
| Growth & Yield | |||||
| Revenue Growth | -23.1% | -23.1% | -39.8% | -33.7% | — |
| EPS Growth | 142.5% | 142.5% | -1891.0% | 109.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.9%
EPS terminal req.
$0.61
Spread vs growth
131.6%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$0.74
Spread vs growth
132.0%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$1.20
Spread vs growth
132.2%
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
-1.06 → 0.45
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.