Consumer Cyclical / Textile ManufacturingBSE
$42.03
+0.18 (+0.43%)
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 19%
FCF escenarios
weak_data · normalized FCF $-419.2M · quality 48.0/100
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
48/100
C
Piotroski
3/9
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
$953M
P/E
9.6x
↓EV/EBITDA
5.3x
↓ROE
4.6%
↓Gross Margin
35.8%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.9%
FCF CAGR
—
FCF margin
-53.7%
FCF / Net income
-7.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $75.2M · FCF $-542.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.41B | $843.2M | $616.8M |
| Net Income | $75.2M | $75.2M | $116.8M | $42.7M | $35.5M |
| EBITDA | $161.4M | $161.4M | $200.3M | $85.4M | $68.4M |
| EPS | — | — | 5.15 | 1.88 | 1.57 |
| Gross Margin | 35.8% | 35.8% | 28.1% | 29.6% | 38.8% |
| Operating Margin | 13.1% | 13.1% | 12.4% | 8.2% | 10.7% |
| Net Margin | 7.4% | 7.4% | 8.3% | 5.1% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 1.35 | 0.70 | 1.04 |
| Current Ratio | 4.12 | 4.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-542.3M | $-542.3M | $-419.2M | $83.2M | $-129.0M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 23.7% | 11.4% | 10.7% |
| Valuation | |||||
| P/E | 9.64 | 9.64 | — | — | — |
| EV/EBITDA | 5.25 | 5.25 | — | — | — |
| P/B | 0.59 | 0.59 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -28.2% | -28.2% | 67.0% | 36.7% | — |
| EPS Growth | — | — | 173.6% | 20.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.2%
Start / end P/E
n/dx → n/dx
EPS bridge
5.15 → n/d
Residual
-68.2%
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.