_id

695fb5d6c2e91020a7bd41e7

Ticker

0HAL.LSE

Name

AeroVironment, Inc.

Exchange

LSE

Address

241 18th Street South, Arlington, VA, United States, 22202

Country

UK

Sector

Industry

Currency

USD

Website

https://www.avinc.com

Description

AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates in two segments, Autonomous Systems; and Space, Cyber and Directed Energy. The company provides uncrewed aircraft systems (UAS), which include small and medium UAS, and kinesis command and control software; and counter-UAS and precision strike, a loitering munitions solution that deliver actionable intelligence and precision firepower modern warfighters, including precision strike, radio frequency and kinetic C-UAS, and electronic warfare systems. It also offers autonomy, AI, and platform technologies; unmanned maritime; uncrewed ground systems; and high-altitude pseudo-satellites. The company provides digital beamforming technology, a multi-band/beam software defined antenna tile that allows simultaneous communication with multiple satellites; laser communications, a data transmission systems for space operations; space-qualified hardware for line of sight stabilization and control electronics in low, medium, and geostationary earth orbit, as well as cislunar orbits; phased array antenna technology to supports hypersonic telemetry and tracking, and other missile testing; and directed energy solution. It also offers cyber solution for national security and defense operations; and HaloCortex OSINT, an AI-powered OSINT analysis platform to provide insights and solve department of defense and commercial challenges. AeroVironment, Inc. was incorporated in 1971 and is headquartered in Arlington, Virginia.

Last Close

339.99

Volume

2296

Current Price

354.8

Change

25.829

Last Updated

2026-01-08T13:49:10.099Z

Ipo Date

-

Market Cap

720125081600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-11-01

Revenue

472508000

Cost Of Revenue

390497000

Gross Profit

82011000

Operating Expenses

103979000

Operating Income

-21968000

Interest Expense

-

Pretax Income

-19408000

Net Income

-17103000

Eps

-0.6070705995101693

Dividends Per Share

-

Shares Outstanding

23595800

Income Tax Expense

-2305000

EBITDA

37471000

Operating Margin

-4.6492334521320275

Total Other Income Expense Net

2560000

Cash

359434000

Short Term Investments

229046000

Receivables

772274000

Inventories

259213000

Total Current Assets

1666457000

Property Plant Equipment

249674000

Total Assets

5638466000

Payables

119531000

Short Term Debt

14829000

Long Term Debt

-

Total Liabilities

1220385000

Equity

4418081000

Bs_currency_symbol

-

Depreciation

58073000

Change In Working Capital

170405000

Cash From Operations

-45084000

Capital Expenditures

22728000

Cash From Investing

-281073000

Cash From Financing

-118000

Net Change In Cash

-326369000

Cf_currency_symbol

-

PE

-

PB

2.262471059267587

ROE

-0.3871137717936815

ROA

-0.30332718154193006

FCF

-67812000

Fcf Percent

-0.14351503043334715

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-11-01

Quarters > 0 > income Statement > revenue

472508000

Quarters > 0 > income Statement > cost Of Revenue

390497000

Quarters > 0 > income Statement > gross Profit

82011000

Quarters > 0 > income Statement > operating Expenses

103979000

Quarters > 0 > income Statement > operating Income

-21968000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-19408000

Quarters > 0 > income Statement > net Income

-17103000

Quarters > 0 > income Statement > eps

-0.6070705995101693

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

28173000

Quarters > 0 > income Statement > income Tax Expense

-2305000

Quarters > 0 > income Statement > EBITDA

37471000

Quarters > 0 > income Statement > operating Margin

-4.6492334521320275

Quarters > 0 > income Statement > total Other Income Expense Net

2560000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

359434000

Quarters > 0 > balance Sheet > short Term Investments

229046000

Quarters > 0 > balance Sheet > receivables

772274000

Quarters > 0 > balance Sheet > inventories

259213000

Quarters > 0 > balance Sheet > total Current Assets

1666457000

Quarters > 0 > balance Sheet > property Plant Equipment

249674000

Quarters > 0 > balance Sheet > total Assets

5638466000

Quarters > 0 > balance Sheet > payables

119531000

Quarters > 0 > balance Sheet > short Term Debt

14829000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1220385000

Quarters > 0 > balance Sheet > equity

4418081000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-17103000

Quarters > 0 > cash Flow > depreciation

58073000

Quarters > 0 > cash Flow > change In Working Capital

170405000

Quarters > 0 > cash Flow > cash From Operations

-45084000

Quarters > 0 > cash Flow > capital Expenditures

22728000

Quarters > 0 > cash Flow > cash From Investing

-281073000

Quarters > 0 > cash Flow > cash From Financing

-118000

Quarters > 0 > cash Flow > net Change In Cash

-326369000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6070705995101693

Quarters > 0 > ratios > PB

2.262471059267587

Quarters > 0 > ratios > ROE

-0.3871137717936815

Quarters > 0 > ratios > ROA

-0.30332718154193006

Quarters > 0 > ratios > FCF

-67812000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.14351503043334715

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-08-02

Quarters > 1 > income Statement > revenue

454676000

Quarters > 1 > income Statement > cost Of Revenue

359558000

Quarters > 1 > income Statement > gross Profit

95118000

Quarters > 1 > income Statement > operating Expenses

164390000

Quarters > 1 > income Statement > operating Income

-69272000

Quarters > 1 > income Statement > interest Expense

17415000

Quarters > 1 > income Statement > pretax Income

-82539000

Quarters > 1 > income Statement > net Income

-67370000

Quarters > 1 > income Statement > eps

-2.391296631526639

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

28173000

Quarters > 1 > income Statement > income Tax Expense

-15169000

Quarters > 1 > income Statement > EBITDA

20951000

Quarters > 1 > income Statement > operating Margin

-15.235464374631604

Quarters > 1 > income Statement > total Other Income Expense Net

-13267000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

685803000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

662163000

Quarters > 1 > balance Sheet > inventories

232888000

Quarters > 1 > balance Sheet > total Current Assets

1639339000

Quarters > 1 > balance Sheet > property Plant Equipment

247321000

Quarters > 1 > balance Sheet > total Assets

5624037000

Quarters > 1 > balance Sheet > payables

91133000

Quarters > 1 > balance Sheet > short Term Debt

-89010000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1196958000

Quarters > 1 > balance Sheet > equity

4427079000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-67370000

Quarters > 1 > cash Flow > depreciation

90254000

Quarters > 1 > cash Flow > change In Working Capital

-170405000

Quarters > 1 > cash Flow > cash From Operations

-123726000

Quarters > 1 > cash Flow > capital Expenditures

22728000

Quarters > 1 > cash Flow > cash From Investing

-876648000

Quarters > 1 > cash Flow > cash From Financing

1645443000

Quarters > 1 > cash Flow > net Change In Cash

644941000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-2.391296631526639

Quarters > 1 > ratios > PB

2.2578726062941277

Quarters > 1 > ratios > ROE

-1.5217709013098704

Quarters > 1 > ratios > ROA

-1.197893968336268

Quarters > 1 > ratios > FCF

-146454000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.32210629107320377

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

275050000

Quarters > 2 > income Statement > cost Of Revenue

170418000

Quarters > 2 > income Statement > gross Profit

104632000

Quarters > 2 > income Statement > operating Expenses

90815000

Quarters > 2 > income Statement > operating Income

13817000

Quarters > 2 > income Statement > interest Expense

1011000

Quarters > 2 > income Statement > pretax Income

16887000

Quarters > 2 > income Statement > net Income

16664000

Quarters > 2 > income Statement > eps

0.5895630638598974

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

28265000

Quarters > 2 > income Statement > income Tax Expense

223000

Quarters > 2 > income Statement > EBITDA

50349000

Quarters > 2 > income Statement > operating Margin

5.0234502817669515

Quarters > 2 > income Statement > total Other Income Expense Net

3070000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40862000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

392598000

Quarters > 2 > balance Sheet > inventories

144090000

Quarters > 2 > balance Sheet > total Current Assets

606516000

Quarters > 2 > balance Sheet > property Plant Equipment

82583000

Quarters > 2 > balance Sheet > total Assets

1120567000

Quarters > 2 > balance Sheet > payables

72462000

Quarters > 2 > balance Sheet > short Term Debt

10479000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

234060000

Quarters > 2 > balance Sheet > equity

886507000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

16664000

Quarters > 2 > cash Flow > depreciation

13900000

Quarters > 2 > cash Flow > change In Working Capital

-37396000

Quarters > 2 > cash Flow > cash From Operations

-264000

Quarters > 2 > cash Flow > capital Expenditures

8523999

Quarters > 2 > cash Flow > cash From Investing

-11889000

Quarters > 2 > cash Flow > cash From Financing

5532000

Quarters > 2 > cash Flow > net Change In Cash

-6138000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5895630638598974

Quarters > 2 > ratios > PB

11.31228743822666

Quarters > 2 > ratios > ROE

1.8797369902324514

Quarters > 2 > ratios > ROA

1.4871042963071375

Quarters > 2 > ratios > FCF

-8787999

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03195055080894383

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2025-01-25

Quarters > 3 > income Statement > revenue

167636000

Quarters > 3 > income Statement > cost Of Revenue

104437000

Quarters > 3 > income Statement > gross Profit

63199000

Quarters > 3 > income Statement > operating Expenses

66286000

Quarters > 3 > income Statement > operating Income

-3087000

Quarters > 3 > income Statement > interest Expense

248000

Quarters > 3 > income Statement > pretax Income

-2359000

Quarters > 3 > income Statement > net Income

-1754000

Quarters > 3 > income Statement > eps

-0.0625715680145988

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28031901

Quarters > 3 > income Statement > income Tax Expense

-605000

Quarters > 3 > income Statement > EBITDA

6175000

Quarters > 3 > income Statement > operating Margin

-1.8414898947720062

Quarters > 3 > income Statement > total Other Income Expense Net

728000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

47000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

325994000

Quarters > 3 > balance Sheet > inventories

147973000

Quarters > 3 > balance Sheet > total Current Assets

543886000

Quarters > 3 > balance Sheet > property Plant Equipment

81283000

Quarters > 3 > balance Sheet > total Assets

1048143000

Quarters > 3 > balance Sheet > payables

48766000

Quarters > 3 > balance Sheet > short Term Debt

9365000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

187088000

Quarters > 3 > balance Sheet > equity

861055000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-1754000

Quarters > 3 > cash Flow > depreciation

9290000

Quarters > 3 > cash Flow > change In Working Capital

-40257000

Quarters > 3 > cash Flow > cash From Operations

-25763000

Quarters > 3 > cash Flow > capital Expenditures

3845000

Quarters > 3 > cash Flow > cash From Investing

-4971000

Quarters > 3 > cash Flow > cash From Financing

9083000

Quarters > 3 > cash Flow > net Change In Cash

-21960000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0625715680145988

Quarters > 3 > ratios > PB

11.550619269152378

Quarters > 3 > ratios > ROE

-0.20370359616981495

Quarters > 3 > ratios > ROA

-0.16734357811863457

Quarters > 3 > ratios > FCF

-29608000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.17662077358085376

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-04-30

Annuals > 0 > income Statement > revenue

820627000

Annuals > 0 > income Statement > cost Of Revenue

497691000

Annuals > 0 > income Statement > gross Profit

322936000

Annuals > 0 > income Statement > operating Expenses

282141000

Annuals > 0 > income Statement > operating Income

40795000

Annuals > 0 > income Statement > interest Expense

2188000

Annuals > 0 > income Statement > pretax Income

44501000

Annuals > 0 > income Statement > net Income

43619000

Annuals > 0 > income Statement > eps

1.548255421857807

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

28173000

Annuals > 0 > income Statement > income Tax Expense

882000

Annuals > 0 > income Statement > EBITDA

104386000

Annuals > 0 > income Statement > operating Margin

4.971198851609806

Annuals > 0 > income Statement > total Other Income Expense Net

3706000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

40862000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

392598000

Annuals > 0 > balance Sheet > inventories

144090000

Annuals > 0 > balance Sheet > total Current Assets

606516000

Annuals > 0 > balance Sheet > property Plant Equipment

82583000

Annuals > 0 > balance Sheet > total Assets

1120567000

Annuals > 0 > balance Sheet > payables

72462000

Annuals > 0 > balance Sheet > short Term Debt

10479000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

234060000

Annuals > 0 > balance Sheet > equity

886507000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

43619000

Annuals > 0 > cash Flow > depreciation

40998000

Annuals > 0 > cash Flow > change In Working Capital

-118275000

Annuals > 0 > cash Flow > cash From Operations

-1318000

Annuals > 0 > cash Flow > capital Expenditures

22815999

Annuals > 0 > cash Flow > cash From Investing

-28490000

Annuals > 0 > cash Flow > cash From Financing

-2856000

Annuals > 0 > cash Flow > net Change In Cash

-32439000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.548255421857807

Annuals > 0 > ratios > PB

11.27546697318803

Annuals > 0 > ratios > ROE

4.920322118155863

Annuals > 0 > ratios > ROA

3.8925829513094707

Annuals > 0 > ratios > FCF

-24133999

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.029409218804645716

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-04-30

Annuals > 1 > income Statement > revenue

716720000

Annuals > 1 > income Statement > cost Of Revenue

432789000

Annuals > 1 > income Statement > gross Profit

283931000

Annuals > 1 > income Statement > operating Expenses

212107000

Annuals > 1 > income Statement > operating Income

71824000

Annuals > 1 > income Statement > interest Expense

4220000

Annuals > 1 > income Statement > pretax Income

61557000

Annuals > 1 > income Statement > net Income

59666000

Annuals > 1 > income Statement > eps

2.183329013586911

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27327993

Annuals > 1 > income Statement > income Tax Expense

1891000

Annuals > 1 > income Statement > EBITDA

109446000

Annuals > 1 > income Statement > operating Margin

10.021207724076348

Annuals > 1 > income Statement > total Other Income Expense Net

-10267000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

73301000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

269779000

Annuals > 1 > balance Sheet > inventories

150168000

Annuals > 1 > balance Sheet > total Current Assets

515581000

Annuals > 1 > balance Sheet > property Plant Equipment

76635000

Annuals > 1 > balance Sheet > total Assets

1015860000

Annuals > 1 > balance Sheet > payables

48298000

Annuals > 1 > balance Sheet > short Term Debt

19841000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

193115000

Annuals > 1 > balance Sheet > equity

822745000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

59666000

Annuals > 1 > cash Flow > depreciation

35052000

Annuals > 1 > cash Flow > change In Working Capital

-106830000

Annuals > 1 > cash Flow > cash From Operations

15292000

Annuals > 1 > cash Flow > capital Expenditures

24483000

Annuals > 1 > cash Flow > cash From Investing

-51714000

Annuals > 1 > cash Flow > cash From Financing

-22852000

Annuals > 1 > cash Flow > net Change In Cash

-59558000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.183329013586911

Annuals > 1 > ratios > PB

11.784905306504447

Annuals > 1 > ratios > ROE

7.252064734516771

Annuals > 1 > ratios > ROA

5.8734471285413345

Annuals > 1 > ratios > FCF

-9191000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.012823696841165308

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-04-30

Annuals > 2 > income Statement > revenue

540536000

Annuals > 2 > income Statement > cost Of Revenue

367022000

Annuals > 2 > income Statement > gross Profit

173514000

Annuals > 2 > income Statement > operating Expenses

352177000

Annuals > 2 > income Statement > operating Income

-178663000

Annuals > 2 > income Statement > interest Expense

9368000

Annuals > 2 > income Statement > pretax Income

-190830000

Annuals > 2 > income Statement > net Income

-176212000

Annuals > 2 > income Statement > eps

-7.035848962508546

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25044881

Annuals > 2 > income Statement > income Tax Expense

-14663000

Annuals > 2 > income Statement > EBITDA

61196000

Annuals > 2 > income Statement > operating Margin

-33.05293264463421

Annuals > 2 > income Statement > total Other Income Expense Net

-12167000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

132859000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

193286000

Annuals > 2 > balance Sheet > inventories

138814000

Annuals > 2 > balance Sheet > total Current Assets

477002000

Annuals > 2 > balance Sheet > property Plant Equipment

67158000

Annuals > 2 > balance Sheet > total Assets

824577000

Annuals > 2 > balance Sheet > payables

31355000

Annuals > 2 > balance Sheet > short Term Debt

15729000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

273607000

Annuals > 2 > balance Sheet > equity

550970000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-176167000

Annuals > 2 > cash Flow > depreciation

99999000

Annuals > 2 > cash Flow > change In Working Capital

-84191000

Annuals > 2 > cash Flow > cash From Operations

11400000

Annuals > 2 > cash Flow > capital Expenditures

14868000

Annuals > 2 > cash Flow > cash From Investing

-7003000

Annuals > 2 > cash Flow > cash From Financing

50834000

Annuals > 2 > cash Flow > net Change In Cash

55628000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.035848962508546

Annuals > 2 > ratios > PB

16.127781510427067

Annuals > 2 > ratios > ROE

-31.98214058841679

Annuals > 2 > ratios > ROA

-21.369987278325738

Annuals > 2 > ratios > FCF

-3468000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0064158538931727025

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-04-30

Annuals > 3 > income Statement > revenue

445732000

Annuals > 3 > income Statement > cost Of Revenue

304496000

Annuals > 3 > income Statement > gross Profit

141236000

Annuals > 3 > income Statement > operating Expenses

151123000

Annuals > 3 > income Statement > operating Income

-9887000

Annuals > 3 > income Statement > interest Expense

5440000

Annuals > 3 > income Statement > pretax Income

-14554000

Annuals > 3 > income Statement > net Income

-4187999

Annuals > 3 > income Statement > eps

-0.16965397629235002

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24685534

Annuals > 3 > income Statement > income Tax Expense

-10369000

Annuals > 3 > income Statement > EBITDA

51876000

Annuals > 3 > income Statement > operating Margin

-2.2181490222824474

Annuals > 3 > income Statement > total Other Income Expense Net

-4667000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

77231000

Annuals > 3 > balance Sheet > short Term Investments

24716000

Annuals > 3 > balance Sheet > receivables

164806000

Annuals > 3 > balance Sheet > inventories

90629000

Annuals > 3 > balance Sheet > total Current Assets

368909000

Annuals > 3 > balance Sheet > property Plant Equipment

89065000

Annuals > 3 > balance Sheet > total Assets

914200000

Annuals > 3 > balance Sheet > payables

19244000

Annuals > 3 > balance Sheet > short Term Debt

16819000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

305990000

Annuals > 3 > balance Sheet > equity

607969000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-4185000

Annuals > 3 > cash Flow > depreciation

60825000

Annuals > 3 > cash Flow > change In Working Capital

-75475000

Annuals > 3 > cash Flow > cash From Operations

-9618000

Annuals > 3 > cash Flow > capital Expenditures

22289000

Annuals > 3 > cash Flow > cash From Investing

-52288000

Annuals > 3 > cash Flow > cash From Financing

-16607000

Annuals > 3 > cash Flow > net Change In Cash

-79832000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.16965397629235002

Annuals > 3 > ratios > PB

14.406042846263544

Annuals > 3 > ratios > ROE

-0.688850747324288

Annuals > 3 > ratios > ROA

-0.4581053380004375

Annuals > 3 > ratios > FCF

-31907000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.07158337296851022

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.6070705995101693

Valuation > metrics > PB

2.262471059267587

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.3871137717936815

Profitability > metrics > ROA

-1.0263091096859986

Profitability > metrics > Net Margin

-0.03619621255089861

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.27622513032241824

Risk > metrics > Interest Coverage

-0.3862233864871042

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.402924977671926

Liquidity > metrics > Quick Ratio

10.473682643643942

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

21

Prev Profitabilities > 2

0

Prev Risks > 0

44

Prev Risks > 1

100

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:27.176Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.74

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-