Basic Materials / ChemicalsNYSE
$14.67
-0.07 (-0.48%)
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 25%
FCF escenarios
weak_data · normalized FCF $-44.6M · quality 51.3/100
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
27/100
D
Piotroski
2/9
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
$415M
P/E
N/A
•EV/EBITDA
10.0x
↓ROE
-5.6%
↓Gross Margin
14.2%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.08B · net income $-57.6M · FCF $-82.1M
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 | $2.08B | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B | $1.85B | $1.90B | $1.82B | $1.88B | $1.52B | $1.49B | $1.86B | $1.86B | $2.09B | $2.03B | $1.53B | $1.27B |
| Net Income | $-57.6M | $-57.6M | $108.0M | $-9.9M | $87.2M | $127.2M | $55.2M | $49.2M | $262.2M | $207.5M | $-15.9M | $-133.6M | $53.8M | $-98.0M | $159.8M | $217.5M | $50.3M | $-34.2M |
| EBITDA | $80.5M | $80.5M | $360.8M | $62.9M | $256.3M | $377.9M | $254.6M | $249.5M | $429.1M | $439.3M | $186.7M | $91.0M | $248.6M | $-64.2M | $414.8M | $585.2M | $220.4M | — |
| EPS | — | — | 3.79 | -0.35 | 3.16 | 4.46 | 1.94 | 1.73 | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | 14.2% | 14.2% | 20.2% | 12.8% | 22.1% | 25.3% | 22.3% | 22.9% | 33.5% | 32.6% | 20.3% | 15.4% | 21.6% | 7.2% | 27.6% | 36.9% | 22.8% | — |
| Operating Margin | -0.8% | -0.8% | 8.0% | -1.7% | 8.4% | 13.9% | 10.1% | 10.2% | 20.4% | 20.2% | 7.8% | 1.4% | 9.1% | -7.4% | 16.5% | 25.7% | 10.3% | — |
| Net Margin | -2.8% | -2.8% | 5.1% | -0.5% | 3.9% | 5.5% | 3.0% | 2.6% | 14.4% | 11.0% | -1.0% | -9.0% | 2.9% | -5.3% | 7.7% | 10.7% | 3.3% | -2.7% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.60 | 0.60 | 0.56 | 0.60 | 0.61 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 3.25 | 3.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-82.1M | $-82.1M | $13.1M | $-44.6M | $-32.7M | $395.6M | $86.7M | $117.3M | $104.1M | $188.0M | $20.9M | — | $-5.4M | $42.5M | $-26.9M | $146.2M | $77.5M | $18.5M |
| Returns | ||||||||||||||||||
| ROE | -5.6% | -5.6% | 10.4% | -1.0% | 9.1% | 15.3% | 8.1% | 7.7% | 41.3% | 48.9% | -7.9% | -49.7% | 11.3% | -16.3% | 21.8% | 33.1% | 9.3% | — |
| Valuation | ||||||||||||||||||
| P/E | — | — | 5.91 | — | 7.12 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.03 | 10.03 | 2.42 | 9.62 | 2.90 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.40 | 0.40 | 0.62 | 0.47 | 0.67 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -1.3% | -1.3% | 9.5% | -13.5% | — | 24.1% | -2.5% | 4.3% | -3.2% | 23.7% | 2.1% | -20.1% | -0.1% | -10.7% | 3.1% | 32.1% | 20.5% | — |
| EPS Growth | — | — | 1182.9% | -111.1% | — | 129.9% | 12.1% | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.4%
Start / end P/E
n/dx → n/dx
EPS bridge
3.79 → n/d
Residual
+1.2%
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.