Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 170 | 197 | 234 | 276 | 335 | 412 | 437 | 466 |
| Borrowings | 119 | 104 | 123 | 108 | 121 | 165 | 163 | 156 |
| Other Liabilities | 137 | 133 | 140 | 121 | 114 | 119 | 123 | 115 |
| Total Liabilities | 444 | 452 | 514 | 523 | 588 | 713 | 742 | 755 |
| AssetsFixed Assets | 201 | 203 | 207 | 213 | 212 | 284 | 283 | 296 |
| CWIP | 11 | 3 | 5 | 8 | 12 | 9 | 21 | 13 |
| Investments | 2 | 6 | 9 | 9 | 17 | 25 | 25 | 19 |
| Other Assets | 230 | 240 | 293 | 293 | 347 | 395 | 414 | 427 |
| Total Assets | 444 | 452 | 514 | 523 | 588 | 713 | 742 | 755 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 53 | 45 | 52 | 35 | 63 | 54 | 32 | 104 |
| Cash from Investing | -19 | -16 | -9 | -23 | -18 | -23 | -59 | -31 |
| Cash from Financing | -33 | -30 | -45 | -4 | -38 | -3 | 10 | -30 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 35 | 29 | 42 | 12 | 52 | 35 | -44 | 78 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
20MICRONS · CYCLICAL_UNMODELABLE
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