Consumer Cyclical / Apparel ManufacturingNSE
$75.56
-0.79 (-1.03%)
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 22%
FCF escenarios
weak_data · normalized FCF $-178.1M · quality 64.3/100
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
15/100
F
Piotroski
2/9
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.1%
↓Gross Margin
54.5%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-10.6%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.69B · net income $-372.0M · FCF $-178.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.69B | $1.69B | $1.41B | $1.69B | $1.22B |
| Net Income | $-372.0M | $-372.0M | $-363.7M | $159.8M | $-163.7M |
| EBITDA | $-77.7M | $-77.7M | $-105.1M | $401.1M | $82.8M |
| EPS | -14.31 | -14.31 | -13.99 | 6.42 | -6.61 |
| Gross Margin | 54.5% | 54.5% | 55.3% | 52.1% | 53.3% |
| Operating Margin | -20.7% | -20.7% | -24.9% | -12.7% | -28.6% |
| Net Margin | -22.1% | -22.1% | -25.8% | 9.4% | -13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.35 | 0.23 | 0.30 |
| Cash Flow | |||||
| Free Cash Flow | $-178.1M | $-178.1M | $-179.8M | $-39.0M | $-90.3M |
| Returns | |||||
| ROE | -18.1% | -18.1% | -14.8% | 5.7% | -6.6% |
| Valuation | |||||
| P/E | — | — | — | 13.62 | — |
| EV/EBITDA | — | — | — | 6.77 | 41.18 |
| P/B | 0.96 | 0.96 | 1.26 | 0.78 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | 19.5% | 19.5% | -16.6% | 38.8% | — |
| EPS Growth | -2.3% | -2.3% | -317.9% | 197.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-13.99 → -14.31
Residual
-34.4%
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.