Consumer Cyclical / Textile ManufacturingNSE
$66.90
+0.46 (+0.69%)
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 33% · confianza 17%
FCF escenarios
weak_data · normalized FCF $396.5M · quality 24.7/100
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
33/100
D
Piotroski
7/9
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
$3.4B
P/E
6.9x
↓EV/EBITDA
8.0x
↓ROE
51.9%
↑Gross Margin
-104.1%
↓Debt/Equity
2.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-53.1%
FCF CAGR
+38.3%
FCF margin
64.9%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $423.5M · net income $185.4M · FCF $274.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $423.5M | $423.5M | $844.1M | $2.59B | $4.10B |
| Net Income | $185.4M | $185.4M | $-446.2M | $-650.5M | $-625.2M |
| EBITDA | $493.0M | $493.0M | $-253.3M | $-267.4M | $-82.0M |
| EPS | 3.95 | 3.95 | -9.51 | -13.87 | -9.00 |
| Gross Margin | -104.1% | -104.1% | 3.8% | 25.4% | 30.7% |
| Operating Margin | -165.0% | -165.0% | -47.0% | -19.2% | -8.7% |
| Net Margin | 43.8% | 43.8% | -52.9% | -25.1% | -15.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.64 | 2.64 | 16.14 | 6.46 | 3.27 |
| Cash Flow | |||||
| Free Cash Flow | $274.7M | $274.7M | $1.10B | $396.5M | $103.8M |
| Returns | |||||
| ROE | 51.9% | 51.9% | -259.4% | -105.9% | -49.5% |
| Valuation | |||||
| P/E | 6.95 | 6.95 | — | — | — |
| EV/EBITDA | 8.01 | 8.01 | — | — | — |
| P/B | 8.78 | 8.78 | 3.72 | 0.85 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | -49.8% | -49.8% | -67.4% | -36.7% | — |
| EPS Growth | 141.5% | 141.5% | 31.4% | -54.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.5%
EPS terminal req.
$5.94
Spread vs growth
127.0%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$7.18
Spread vs growth
128.8%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$11.57
Spread vs growth
130.2%
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
+0.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-9.51 → 3.95
Residual
+0.4%
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.