_id

695fb6a0c2e91020a7bd421e

Ticker

0HHU.LSE

Name

Armour Residential REIT Inc.

Exchange

LSE

Address

3001 Ocean Drive, Vero Beach, FL, United States, 32963

Country

UK

Sector

Industry

Currency

USD

Website

https://www.armourreit.com

Description

ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. Its securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans; and unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.

Last Close

18.15

Volume

2658

Current Price

18.19

Change

0.0814

Last Updated

2026-01-08T13:52:32.218Z

Ipo Date

-

Market Cap

110003302400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

160832000

Cost Of Revenue

-

Gross Profit

160832000

Operating Expenses

160832000

Operating Income

-

Interest Expense

171665000

Pretax Income

159259000

Net Income

159259000

Eps

1.522945693439033

Dividends Per Share

57070000

Shares Outstanding

42335500

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

159259000

Cash

44238000

Short Term Investments

-

Receivables

376195000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

19357246000

Payables

70812000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

17228450000

Equity

2128796000

Bs_currency_symbol

-

Depreciation

-193000

Change In Working Capital

-14136000

Cash From Operations

-37805000

Capital Expenditures

0

Cash From Investing

-3619997000

Cash From Financing

3543770000

Net Change In Cash

-114032000

Cf_currency_symbol

-

PE

-

PB

0.8935486866754729

ROE

7.481177153658687

ROA

0.822735837525648

FCF

-37805000

Fcf Percent

-0.23505894349383208

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

160832000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

160832000

Quarters > 0 > income Statement > operating Expenses

160832000

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

171665000

Quarters > 0 > income Statement > pretax Income

159259000

Quarters > 0 > income Statement > net Income

159259000

Quarters > 0 > income Statement > eps

1.522945693439033

Quarters > 0 > income Statement > dividends Per Share

57070000

Quarters > 0 > income Statement > shares Outstanding

104573000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

159259000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44238000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

376195000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

19357246000

Quarters > 0 > balance Sheet > payables

70812000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17228450000

Quarters > 0 > balance Sheet > equity

2128796000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

159259000

Quarters > 0 > cash Flow > depreciation

-193000

Quarters > 0 > cash Flow > change In Working Capital

-14136000

Quarters > 0 > cash Flow > cash From Operations

-37805000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-3619997000

Quarters > 0 > cash Flow > cash From Financing

3543770000

Quarters > 0 > cash Flow > net Change In Cash

-114032000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.522945693439033

Quarters > 0 > ratios > PB

0.8935486866754729

Quarters > 0 > ratios > ROE

7.481177153658687

Quarters > 0 > ratios > ROA

0.822735837525648

Quarters > 0 > ratios > FCF

-37805000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.23505894349383208

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

194544000

Quarters > 1 > income Statement > cost Of Revenue

9410000

Quarters > 1 > income Statement > gross Profit

185134000

Quarters > 1 > income Statement > operating Expenses

10298000

Quarters > 1 > income Statement > operating Income

72173000

Quarters > 1 > income Statement > interest Expense

147781000

Quarters > 1 > income Statement > pretax Income

-75608000

Quarters > 1 > income Statement > net Income

-75608000

Quarters > 1 > income Statement > eps

-0.902211138026085

Quarters > 1 > income Statement > dividends Per Share

63429000

Quarters > 1 > income Statement > shares Outstanding

83803000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

72173000

Quarters > 1 > income Statement > operating Margin

37.09854840036187

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

-147781000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

141166000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

64117000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

16240716000

Quarters > 1 > balance Sheet > payables

49739000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

14580765000

Quarters > 1 > balance Sheet > equity

1659951000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-75608000

Quarters > 1 > cash Flow > depreciation

-230000

Quarters > 1 > cash Flow > change In Working Capital

113939000

Quarters > 1 > cash Flow > cash From Operations

24964000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-216223000

Quarters > 1 > cash Flow > cash From Financing

350322000

Quarters > 1 > cash Flow > net Change In Cash

159063000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.902211138026085

Quarters > 1 > ratios > PB

0.9183262457747248

Quarters > 1 > ratios > ROE

-4.554833245077717

Quarters > 1 > ratios > ROA

-0.4655459771601203

Quarters > 1 > ratios > FCF

24964000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1283205855744716

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

177014000

Quarters > 2 > income Statement > cost Of Revenue

9119000

Quarters > 2 > income Statement > gross Profit

359113000

Quarters > 2 > income Statement > operating Expenses

13142000

Quarters > 2 > income Statement > operating Income

27332000

Quarters > 2 > income Statement > interest Expense

136540000

Quarters > 2 > income Statement > pretax Income

27332000

Quarters > 2 > income Statement > net Income

27332000

Quarters > 2 > income Statement > eps

0.362589546298753

Quarters > 2 > income Statement > dividends Per Share

57070000

Quarters > 2 > income Statement > shares Outstanding

75380000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

164493000

Quarters > 2 > income Statement > operating Margin

15.440586620267323

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

49115000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

62215000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

111330000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

15496894000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13793048000

Quarters > 2 > balance Sheet > equity

1703846000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

27332000

Quarters > 2 > cash Flow > depreciation

621000

Quarters > 2 > cash Flow > change In Working Capital

269657000

Quarters > 2 > cash Flow > cash From Operations

101482000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-2090272000

Quarters > 2 > cash Flow > cash From Financing

2106096000

Quarters > 2 > cash Flow > net Change In Cash

117306000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.362589546298753

Quarters > 2 > ratios > PB

0.804745381918319

Quarters > 2 > ratios > ROE

1.6041355850235293

Quarters > 2 > ratios > ROA

0.17637082630880743

Quarters > 2 > ratios > FCF

101482000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5732992870620403

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-222461000

Quarters > 3 > income Statement > cost Of Revenue

8554000

Quarters > 3 > income Statement > gross Profit

-231015000

Quarters > 3 > income Statement > operating Expenses

-45156000

Quarters > 3 > income Statement > operating Income

-44534000

Quarters > 3 > income Statement > interest Expense

139820000

Quarters > 3 > income Statement > pretax Income

-46440000

Quarters > 3 > income Statement > net Income

-46440000

Quarters > 3 > income Statement > eps

-0.8903715633268147

Quarters > 3 > income Statement > dividends Per Share

45922000

Quarters > 3 > income Statement > shares Outstanding

52158000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-1993000

Quarters > 3 > income Statement > operating Margin

20.018789810348782

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

-1906000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

67970000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52874000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

13547953000

Quarters > 3 > balance Sheet > payables

40624000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12186538000

Quarters > 3 > balance Sheet > equity

1361415000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-46440000

Quarters > 3 > cash Flow > depreciation

91387000

Quarters > 3 > cash Flow > change In Working Capital

-238188000

Quarters > 3 > cash Flow > cash From Operations

90442000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-737311000

Quarters > 3 > cash Flow > cash From Financing

594951000

Quarters > 3 > cash Flow > net Change In Cash

-51918000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.8903715633268147

Quarters > 3 > ratios > PB

0.6968881788433359

Quarters > 3 > ratios > ROE

-3.4111567743854736

Quarters > 3 > ratios > ROA

-0.3427824114831222

Quarters > 3 > ratios > FCF

90442000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.4065521597043976

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

239902000

Annuals > 0 > income Statement > cost Of Revenue

33134000

Annuals > 0 > income Statement > gross Profit

206768000

Annuals > 0 > income Statement > operating Expenses

37871000

Annuals > 0 > income Statement > operating Income

509752000

Annuals > 0 > income Statement > interest Expense

524146000

Annuals > 0 > income Statement > pretax Income

-14394000

Annuals > 0 > income Statement > net Income

-14394000

Annuals > 0 > income Statement > eps

-0.2759691705970321

Annuals > 0 > income Statement > dividends Per Share

162932000

Annuals > 0 > income Statement > shares Outstanding

52158000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

510097000

Annuals > 0 > income Statement > operating Margin

212.48343073421645

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

-524146000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

67970000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

52874000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

13547953000

Annuals > 0 > balance Sheet > payables

40624000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12186538000

Annuals > 0 > balance Sheet > equity

1361415000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-14394000

Annuals > 0 > cash Flow > depreciation

345000

Annuals > 0 > cash Flow > change In Working Capital

-38087000

Annuals > 0 > cash Flow > cash From Operations

261459000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-1685678000

Annuals > 0 > cash Flow > cash From Financing

1311544000

Annuals > 0 > cash Flow > net Change In Cash

-112675000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.2759691705970321

Annuals > 0 > ratios > PB

0.6968881788433359

Annuals > 0 > ratios > ROE

-1.057282312887694

Annuals > 0 > ratios > ROA

-0.10624483270646128

Annuals > 0 > ratios > FCF

261459000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

1.0898575251561053

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

449674000

Annuals > 1 > income Statement > cost Of Revenue

31588000

Annuals > 1 > income Statement > gross Profit

418086000

Annuals > 1 > income Statement > operating Expenses

-62560000

Annuals > 1 > income Statement > operating Income

-60904000

Annuals > 1 > income Statement > interest Expense

525794000

Annuals > 1 > income Statement > pretax Income

-67923000

Annuals > 1 > income Statement > net Income

-67923000

Annuals > 1 > income Statement > eps

-1.5776234496214057

Annuals > 1 > income Statement > dividends Per Share

228175000

Annuals > 1 > income Statement > shares Outstanding

43054000

Annuals > 1 > income Statement > income Tax Expense

-67923000

Annuals > 1 > income Statement > EBITDA

457871000

Annuals > 1 > income Statement > operating Margin

-13.544034122497632

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

-67923000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

221888000

Annuals > 1 > balance Sheet > short Term Investments

12037166000

Annuals > 1 > balance Sheet > receivables

47111000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-1

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

12344395000

Annuals > 1 > balance Sheet > payables

38277000

Annuals > 1 > balance Sheet > short Term Debt

9647982000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11073211000

Annuals > 1 > balance Sheet > equity

1271184000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-67923000

Annuals > 1 > cash Flow > depreciation

3519000

Annuals > 1 > cash Flow > change In Working Capital

90790000

Annuals > 1 > cash Flow > cash From Operations

132816000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-3038640000

Annuals > 1 > cash Flow > cash From Financing

3046592000

Annuals > 1 > cash Flow > net Change In Cash

140768000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-1.5776234496214057

Annuals > 1 > ratios > PB

0.6160809607421114

Annuals > 1 > ratios > ROE

-5.343286259109617

Annuals > 1 > ratios > ROA

-0.5502335270379796

Annuals > 1 > ratios > FCF

132816000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2953606390407273

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-877954000

Annuals > 2 > income Statement > cost Of Revenue

25974000

Annuals > 2 > income Statement > gross Profit

-903928000

Annuals > 2 > income Statement > operating Expenses

-889000

Annuals > 2 > income Statement > operating Income

-121118000

Annuals > 2 > income Statement > interest Expense

120794000

Annuals > 2 > income Statement > pretax Income

-229930000

Annuals > 2 > income Statement > net Income

-229930000

Annuals > 2 > income Statement > eps

-9.745274222259896

Annuals > 2 > income Statement > dividends Per Share

154406000

Annuals > 2 > income Statement > shares Outstanding

23594000

Annuals > 2 > income Statement > income Tax Expense

120794000

Annuals > 2 > income Statement > EBITDA

-104607000

Annuals > 2 > income Statement > operating Margin

13.795483590256438

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

-108812000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

87284000

Annuals > 2 > balance Sheet > short Term Investments

8995103000

Annuals > 2 > balance Sheet > receivables

28809000

Annuals > 2 > balance Sheet > inventories

-8995103000

Annuals > 2 > balance Sheet > total Current Assets

116093000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

9437047000

Annuals > 2 > balance Sheet > payables

28918000

Annuals > 2 > balance Sheet > short Term Debt

6463058000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8324675000

Annuals > 2 > balance Sheet > equity

1112372000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-229930000

Annuals > 2 > cash Flow > depreciation

16511000

Annuals > 2 > cash Flow > change In Working Capital

-17734000

Annuals > 2 > cash Flow > cash From Operations

124085000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-3894975000

Annuals > 2 > cash Flow > cash From Financing

3532764000

Annuals > 2 > cash Flow > net Change In Cash

-238126000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-9.745274222259896

Annuals > 2 > ratios > PB

0.3858195459792228

Annuals > 2 > ratios > ROE

-20.67024340778085

Annuals > 2 > ratios > ROA

-2.4364613210043355

Annuals > 2 > ratios > FCF

124085000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.1413342840285482

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4894000

Annuals > 3 > income Statement > cost Of Revenue

22508000

Annuals > 3 > income Statement > gross Profit

-17614000

Annuals > 3 > income Statement > operating Expenses

5061000

Annuals > 3 > income Statement > operating Income

21156000

Annuals > 3 > income Statement > interest Expense

7110000

Annuals > 3 > income Statement > pretax Income

15363000

Annuals > 3 > income Statement > net Income

15363000

Annuals > 3 > income Statement > eps

0.9564215899894166

Annuals > 3 > income Statement > dividends Per Share

108103000

Annuals > 3 > income Statement > shares Outstanding

16063000

Annuals > 3 > income Statement > income Tax Expense

11473000

Annuals > 3 > income Statement > EBITDA

7110000

Annuals > 3 > income Statement > operating Margin

432.28442991418063

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

-7110000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

337664000

Annuals > 3 > balance Sheet > short Term Investments

3217749000

Annuals > 3 > balance Sheet > receivables

10570000

Annuals > 3 > balance Sheet > inventories

-3217749000

Annuals > 3 > balance Sheet > total Current Assets

348000000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

5277307000

Annuals > 3 > balance Sheet > payables

3671000

Annuals > 3 > balance Sheet > short Term Debt

3948037000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4133668000

Annuals > 3 > balance Sheet > equity

1143639000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

15363000

Annuals > 3 > cash Flow > depreciation

48106000

Annuals > 3 > cash Flow > change In Working Capital

2263000

Annuals > 3 > cash Flow > cash From Operations

11738000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

503576000

Annuals > 3 > cash Flow > cash From Financing

-330766000

Annuals > 3 > cash Flow > net Change In Cash

184548000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9564215899894166

Annuals > 3 > ratios > PB

0.25548793806437176

Annuals > 3 > ratios > ROE

1.3433434851382298

Annuals > 3 > ratios > ROA

0.29111438845608184

Annuals > 3 > ratios > FCF

11738000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

2.398447078054761

Annuals > 3 > health Score

51

Valuation > metrics > PE

1.522945693439033

Valuation > metrics > PB

0.8935486866754729

Valuation > final Score

90

Valuation > verdict

47.7% Undervalued

Profitability > metrics > ROE

7.481177153658687

Profitability > metrics > Net Margin

0.9902196080382013

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

8.093048840753177

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

56

Prev Profitabilities > 2

45

Prev Risks > 0

8

Prev Risks > 1

7

Prev Risks > 2

5

Prev Liquidities > 0

10

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T23:13:30.104Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.77

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-03-31

Earnings History > 1 > report Date

2024-04-25

Earnings History > 1 > date

2024-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2352

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-12-31

Earnings History > 2 > report Date

2024-02-14

Earnings History > 2 > date

2023-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.964

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-10-25

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-19.5849

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-06-30

Earnings History > 4 > report Date

2023-07-27

Earnings History > 4 > date

2023-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1995

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-03-31

Earnings History > 5 > report Date

2023-04-27

Earnings History > 5 > date

2023-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.1861

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-12-31

Earnings History > 6 > report Date

2023-02-15

Earnings History > 6 > date

2022-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2235

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-09-30

Earnings History > 7 > report Date

2022-10-27

Earnings History > 7 > date

2022-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.1952

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-07-27

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.5782

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-03-31

Earnings History > 9 > report Date

2022-04-27

Earnings History > 9 > date

2022-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.7215

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-12-31

Earnings History > 10 > report Date

2022-02-16

Earnings History > 10 > date

2021-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.2595

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-27

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3649

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-07-22

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.9488

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-21

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.0272

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2020-12-31

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

6.0476

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-09-30

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.2948

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-06-30

Earnings History > 16 > report Date

2020-06-30

Earnings History > 16 > date

2020-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

3.8412

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-03-31

Earnings History > 17 > report Date

2020-03-31

Earnings History > 17 > date

2020-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-34.7706

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2019-12-31

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

8.875

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-09-30

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-5.4476

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-06-30

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-15.7176

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-03-31

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-11.061

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2018-12-31

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-25.347

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-09-30

Earnings History > 23 > report Date

2018-09-30

Earnings History > 23 > date

2018-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

5.119

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-06-30

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.0989

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-03-31

Earnings History > 25 > report Date

2018-03-31

Earnings History > 25 > date

2018-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

4.783

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-