_id

695fb77bc2e91020a7bd424a

Ticker

0HVD.LSE

Name

Permian Resources Corporation

Exchange

LSE

Address

300 North Marienfeld Street, Midland, TX, United States, 79701

Country

UK

Sector

Industry

Currency

USD

Website

https://www.permianres.com

Description

Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and associated liquids-rich natural gas reserves in the United States. The company's assets primarily focus on the Delaware Basin, a sub-basin of the Permian Basin. Its properties consist of acreage blocks in Reeves County in West Texas and Lea County in New Mexico. The company was formerly known as Centennial Resource Development, Inc. and changed its name to Permian Resources Corporation in September 2022. Permian Resources Corporation was incorporated in 2015 and is headquartered in Midland, Texas.

Last Close

13.54

Volume

500

Current Price

13.4207

Last Updated

2026-01-08T13:56:11.037Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1321796000

Cost Of Revenue

878638000

Gross Profit

443158000

Operating Expenses

49963000

Operating Income

393195000

Interest Expense

69386000

Pretax Income

168855000

Net Income

59234000

Eps

0.08218520460971948

Dividends Per Share

112424000

Shares Outstanding

0

Income Tax Expense

87394000

EBITDA

765156000

Operating Margin

29.747026016117466

Total Other Income Expense Net

-224340000

Cash

111805000

Short Term Investments

-

Receivables

530736000

Inventories

-

Total Current Assets

916863000

Property Plant Equipment

16260106000

Total Assets

17325473000

Payables

90550000

Short Term Debt

78954000

Long Term Debt

-

Total Liabilities

6051949000

Equity

10026055999

Bs_currency_symbol

-

Depreciation

531179999

Change In Working Capital

-181807000

Cash From Operations

766486000

Capital Expenditures

1661117000

Cash From Investing

-662285000

Cash From Financing

-443398000

Net Change In Cash

-339197000

Cf_currency_symbol

-

PE

-

PB

0.964767050729097

ROE

0.5908006099896909

ROA

0.34188965576870545

FCF

-894631000

Fcf Percent

-0.6768298587679188

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1321796000

Quarters > 0 > income Statement > cost Of Revenue

878638000

Quarters > 0 > income Statement > gross Profit

443158000

Quarters > 0 > income Statement > operating Expenses

49963000

Quarters > 0 > income Statement > operating Income

393195000

Quarters > 0 > income Statement > interest Expense

69386000

Quarters > 0 > income Statement > pretax Income

168855000

Quarters > 0 > income Statement > net Income

59234000

Quarters > 0 > income Statement > eps

0.08218520460971948

Quarters > 0 > income Statement > dividends Per Share

112424000

Quarters > 0 > income Statement > shares Outstanding

720738000

Quarters > 0 > income Statement > income Tax Expense

87394000

Quarters > 0 > income Statement > EBITDA

765156000

Quarters > 0 > income Statement > operating Margin

29.747026016117466

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

-224340000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

111805000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

530736000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

916863000

Quarters > 0 > balance Sheet > property Plant Equipment

16260106000

Quarters > 0 > balance Sheet > total Assets

17325473000

Quarters > 0 > balance Sheet > payables

90550000

Quarters > 0 > balance Sheet > short Term Debt

78954000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6051949000

Quarters > 0 > balance Sheet > equity

10026055999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

59234000

Quarters > 0 > cash Flow > depreciation

531179999

Quarters > 0 > cash Flow > change In Working Capital

-181807000

Quarters > 0 > cash Flow > cash From Operations

766486000

Quarters > 0 > cash Flow > capital Expenditures

1661117000

Quarters > 0 > cash Flow > cash From Investing

-662285000

Quarters > 0 > cash Flow > cash From Financing

-443398000

Quarters > 0 > cash Flow > net Change In Cash

-339197000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08218520460971948

Quarters > 0 > ratios > PB

0.964767050729097

Quarters > 0 > ratios > ROE

0.5908006099896909

Quarters > 0 > ratios > ROA

0.34188965576870545

Quarters > 0 > ratios > FCF

-894631000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.6768298587679188

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1197596000

Quarters > 1 > income Statement > cost Of Revenue

850126000

Quarters > 1 > income Statement > gross Profit

347470000

Quarters > 1 > income Statement > operating Expenses

49839000

Quarters > 1 > income Statement > operating Income

297631000

Quarters > 1 > income Statement > interest Expense

72770000

Quarters > 1 > income Statement > pretax Income

307507000

Quarters > 1 > income Statement > net Income

208424000

Quarters > 1 > income Statement > eps

0.2793797518578491

Quarters > 1 > income Statement > dividends Per Share

105707000

Quarters > 1 > income Statement > shares Outstanding

746024000

Quarters > 1 > income Statement > income Tax Expense

62486000

Quarters > 1 > income Statement > EBITDA

886687000

Quarters > 1 > income Statement > operating Margin

24.852370916402528

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

9876000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

451002000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

513121000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1149071000

Quarters > 1 > balance Sheet > property Plant Equipment

16189323000

Quarters > 1 > balance Sheet > total Assets

17494406000

Quarters > 1 > balance Sheet > payables

93891000

Quarters > 1 > balance Sheet > short Term Debt

361503000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6589888000

Quarters > 1 > balance Sheet > equity

9458429000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

208424000

Quarters > 1 > cash Flow > depreciation

506410000

Quarters > 1 > cash Flow > change In Working Capital

221711000

Quarters > 1 > cash Flow > cash From Operations

1038678000

Quarters > 1 > cash Flow > capital Expenditures

1123312000

Quarters > 1 > cash Flow > cash From Investing

-1123313000

Quarters > 1 > cash Flow > cash From Financing

-166599000

Quarters > 1 > cash Flow > net Change In Cash

-251234000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2793797518578491

Quarters > 1 > ratios > PB

1.058544108836679

Quarters > 1 > ratios > ROE

2.2035794739274355

Quarters > 1 > ratios > ROA

1.1913751172803466

Quarters > 1 > ratios > FCF

-84634000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.07066990871712998

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1376451000

Quarters > 2 > income Statement > cost Of Revenue

334270000

Quarters > 2 > income Statement > gross Profit

1042181000

Quarters > 2 > income Statement > operating Expenses

537718000

Quarters > 2 > income Statement > operating Income

504463000

Quarters > 2 > income Statement > interest Expense

79665000

Quarters > 2 > income Statement > pretax Income

490897000

Quarters > 2 > income Statement > net Income

329298000

Quarters > 2 > income Statement > eps

0.4401220534164131

Quarters > 2 > income Statement > dividends Per Share

106070000

Quarters > 2 > income Statement > shares Outstanding

748197000

Quarters > 2 > income Statement > income Tax Expense

100334000

Quarters > 2 > income Statement > EBITDA

1041606000

Quarters > 2 > income Statement > operating Margin

36.64954291870905

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

-13566000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

702236000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

514876999

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1356833000

Quarters > 2 > balance Sheet > property Plant Equipment

15524913000

Quarters > 2 > balance Sheet > total Assets

17076443000

Quarters > 2 > balance Sheet > payables

87976000

Quarters > 2 > balance Sheet > short Term Debt

359423000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6272643000

Quarters > 2 > balance Sheet > equity

9384176000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

329298000

Quarters > 2 > cash Flow > depreciation

481551000

Quarters > 2 > cash Flow > change In Working Capital

5324000

Quarters > 2 > cash Flow > cash From Operations

898032000

Quarters > 2 > cash Flow > capital Expenditures

537805000

Quarters > 2 > cash Flow > cash From Investing

-361816000

Quarters > 2 > cash Flow > cash From Financing

-313323000

Quarters > 2 > cash Flow > net Change In Cash

222893000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4401220534164131

Quarters > 2 > ratios > PB

1.07002761647906

Quarters > 2 > ratios > ROE

3.5090774086078524

Quarters > 2 > ratios > ROA

1.9283758333043948

Quarters > 2 > ratios > FCF

360227000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2617071003617274

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1296081000

Quarters > 3 > income Statement > cost Of Revenue

823930000

Quarters > 3 > income Statement > gross Profit

472151000

Quarters > 3 > income Statement > operating Expenses

44745000

Quarters > 3 > income Statement > operating Income

427406000

Quarters > 3 > income Statement > interest Expense

76783000

Quarters > 3 > income Statement > pretax Income

318124000

Quarters > 3 > income Statement > net Income

217945000

Quarters > 3 > income Statement > eps

0.29188033100618327

Quarters > 3 > income Statement > dividends Per Share

105513000

Quarters > 3 > income Statement > shares Outstanding

746693000

Quarters > 3 > income Statement > income Tax Expense

62645000

Quarters > 3 > income Statement > EBITDA

881370000

Quarters > 3 > income Statement > operating Margin

32.97679697488043

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

-109282000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

479343000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

530452000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1121594000

Quarters > 3 > balance Sheet > property Plant Equipment

15593181000

Quarters > 3 > balance Sheet > total Assets

17159026000

Quarters > 3 > balance Sheet > payables

45965000

Quarters > 3 > balance Sheet > short Term Debt

57988000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6640507000

Quarters > 3 > balance Sheet > equity

9138528000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

217945000

Quarters > 3 > cash Flow > depreciation

486463000

Quarters > 3 > cash Flow > change In Working Capital

-31891000

Quarters > 3 > cash Flow > cash From Operations

871578000

Quarters > 3 > cash Flow > capital Expenditures

541242000

Quarters > 3 > cash Flow > cash From Investing

-540376000

Quarters > 3 > cash Flow > cash From Financing

-124490000

Quarters > 3 > cash Flow > net Change In Cash

206712000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.29188033100618327

Quarters > 3 > ratios > PB

1.0965817191893488

Quarters > 3 > ratios > ROE

2.384902688923205

Quarters > 3 > ratios > ROA

1.2701478510493545

Quarters > 3 > ratios > FCF

330336000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.25487295932893084

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5000734000

Annuals > 0 > income Statement > cost Of Revenue

3053969000

Annuals > 0 > income Statement > gross Profit

1946765000

Annuals > 0 > income Statement > operating Expenses

174630000

Annuals > 0 > income Statement > operating Income

1772135000

Annuals > 0 > income Statement > interest Expense

304756000

Annuals > 0 > income Statement > pretax Income

1550851000

Annuals > 0 > income Statement > net Income

989883000

Annuals > 0 > income Statement > eps

1.4461571501200892

Annuals > 0 > income Statement > dividends Per Share

466915000

Annuals > 0 > income Statement > shares Outstanding

684492000

Annuals > 0 > income Statement > income Tax Expense

300342000

Annuals > 0 > income Statement > EBITDA

3632280000

Annuals > 0 > income Statement > operating Margin

35.437497775326584

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

-221284000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

479343000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

530452000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1121594000

Annuals > 0 > balance Sheet > property Plant Equipment

15593181000

Annuals > 0 > balance Sheet > total Assets

17159026000

Annuals > 0 > balance Sheet > payables

45965000

Annuals > 0 > balance Sheet > short Term Debt

115976000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6640507000

Annuals > 0 > balance Sheet > equity

9138528000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

989883000

Annuals > 0 > cash Flow > depreciation

1776673000

Annuals > 0 > cash Flow > change In Working Capital

18466000

Annuals > 0 > cash Flow > cash From Operations

3411968000

Annuals > 0 > cash Flow > capital Expenditures

3120640000

Annuals > 0 > cash Flow > cash From Investing

-3104195000

Annuals > 0 > cash Flow > cash From Financing

97706000

Annuals > 0 > cash Flow > net Change In Cash

405479000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.4461571501200892

Annuals > 0 > ratios > PB

1.0052342986091414

Annuals > 0 > ratios > ROE

10.831974252308468

Annuals > 0 > ratios > ROA

5.768876391935067

Annuals > 0 > ratios > FCF

291328000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.05825704786537336

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3120893000

Annuals > 1 > income Statement > cost Of Revenue

703816000

Annuals > 1 > income Statement > gross Profit

2417077000

Annuals > 1 > income Statement > operating Expenses

1320569000

Annuals > 1 > income Statement > operating Income

1096508000

Annuals > 1 > income Statement > interest Expense

177209000

Annuals > 1 > income Statement > pretax Income

1035648000

Annuals > 1 > income Statement > net Income

476306000

Annuals > 1 > income Statement > eps

1.2241349178608878

Annuals > 1 > income Statement > dividends Per Share

141947000

Annuals > 1 > income Statement > shares Outstanding

389096000

Annuals > 1 > income Statement > income Tax Expense

155945000

Annuals > 1 > income Statement > EBITDA

2349901000

Annuals > 1 > income Statement > operating Margin

35.13443107469561

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

-60860000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

73290000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

481060000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

650392000

Annuals > 1 > balance Sheet > property Plant Equipment

14139115000

Annuals > 1 > balance Sheet > total Assets

15070712000

Annuals > 1 > balance Sheet > payables

94533000

Annuals > 1 > balance Sheet > short Term Debt

66765000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5840964000

Annuals > 1 > balance Sheet > equity

6336097000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

476306000

Annuals > 1 > cash Flow > depreciation

1007576000

Annuals > 1 > cash Flow > change In Working Capital

9069000

Annuals > 1 > cash Flow > cash From Operations

2213499000

Annuals > 1 > cash Flow > capital Expenditures

1793670000

Annuals > 1 > cash Flow > cash From Investing

-1578379000

Annuals > 1 > cash Flow > cash From Financing

-631188000

Annuals > 1 > cash Flow > net Change In Cash

3932000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2241349178608878

Annuals > 1 > ratios > PB

0.8241573143845494

Annuals > 1 > ratios > ROE

7.5173407225299735

Annuals > 1 > ratios > ROA

3.16047443544804

Annuals > 1 > ratios > FCF

419829000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1345220742909161

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2131265000

Annuals > 2 > income Statement > cost Of Revenue

881562000

Annuals > 2 > income Statement > gross Profit

1249703000

Annuals > 2 > income Statement > operating Expenses

159554000

Annuals > 2 > income Statement > operating Income

1090149000

Annuals > 2 > income Statement > interest Expense

98666000

Annuals > 2 > income Statement > pretax Income

870132000

Annuals > 2 > income Statement > net Income

515037000

Annuals > 2 > income Statement > eps

1.5954506591990483

Annuals > 2 > income Statement > dividends Per Share

14426000

Annuals > 2 > income Statement > shares Outstanding

322816000

Annuals > 2 > income Statement > income Tax Expense

120292000

Annuals > 2 > income Statement > EBITDA

1410455000

Annuals > 2 > income Statement > operating Margin

51.15032621471286

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

-220017000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

69932000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

264641000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

463790000

Annuals > 2 > balance Sheet > property Plant Equipment

7954191000

Annuals > 2 > balance Sheet > total Assets

8492592000

Annuals > 2 > balance Sheet > payables

51443000

Annuals > 2 > balance Sheet > short Term Debt

59518000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2836296000

Annuals > 2 > balance Sheet > equity

2935748000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

515037000

Annuals > 2 > cash Flow > depreciation

463915000

Annuals > 2 > cash Flow > change In Working Capital

22354000

Annuals > 2 > cash Flow > cash From Operations

1371671000

Annuals > 2 > cash Flow > capital Expenditures

783998000

Annuals > 2 > cash Flow > cash From Investing

-1205049000

Annuals > 2 > cash Flow > cash From Financing

-106625000

Annuals > 2 > cash Flow > net Change In Cash

59997000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5954506591990483

Annuals > 2 > ratios > PB

1.4757454288310847

Annuals > 2 > ratios > ROE

17.543637941676195

Annuals > 2 > ratios > ROA

6.064544252214165

Annuals > 2 > ratios > FCF

587673000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.27573905638200785

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1029892000

Annuals > 3 > income Statement > cost Of Revenue

556460000

Annuals > 3 > income Statement > gross Profit

473432000

Annuals > 3 > income Statement > operating Expenses

110454000

Annuals > 3 > income Statement > operating Income

362978000

Annuals > 3 > income Statement > interest Expense

63042000

Annuals > 3 > income Statement > pretax Income

138744000

Annuals > 3 > income Statement > net Income

138175000

Annuals > 3 > income Statement > eps

0.44548151013960086

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

310170000

Annuals > 3 > income Statement > income Tax Expense

569000

Annuals > 3 > income Statement > EBITDA

489154000

Annuals > 3 > income Statement > operating Margin

35.244278040804275

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

-224234000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

9935000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

69736000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

86535000

Annuals > 3 > balance Sheet > property Plant Equipment

3702205000

Annuals > 3 > balance Sheet > total Assets

4049107000

Annuals > 3 > balance Sheet > payables

9736000

Annuals > 3 > balance Sheet > short Term Debt

2826000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1298387000

Annuals > 3 > balance Sheet > equity

2750720000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

138175000

Annuals > 3 > cash Flow > depreciation

326625000

Annuals > 3 > cash Flow > change In Working Capital

-2552000

Annuals > 3 > cash Flow > cash From Operations

525619000

Annuals > 3 > cash Flow > capital Expenditures

327051000

Annuals > 3 > cash Flow > cash From Investing

-226476000

Annuals > 3 > cash Flow > cash From Financing

-297547000

Annuals > 3 > cash Flow > net Change In Cash

4135000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.44548151013960086

Annuals > 3 > ratios > PB

1.513312339678339

Annuals > 3 > ratios > ROE

5.023230281526291

Annuals > 3 > ratios > ROA

3.4124808260191695

Annuals > 3 > ratios > FCF

198568000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19280468243272111

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.08218520460971948

Valuation > metrics > PB

0.964767050729097

Valuation > final Score

90

Valuation > verdict

51.4% Undervalued

Profitability > metrics > ROE

0.5908006099896909

Profitability > metrics > ROA

6.460507185915453

Profitability > metrics > Net Margin

0.0448132692185481

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6036221023105818

Risk > metrics > Interest Coverage

5.666777159657568

Risk > final Score

71

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.4090935907117235

Liquidity > metrics > Quick Ratio

5.4090935907117235

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

61

Prev Profitabilities > 1

67

Prev Profitabilities > 2

60

Prev Risks > 0

64

Prev Risks > 1

73

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:32.160Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

0.29

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-