_id

695fb795c2e91020a7bd4253

Ticker

0HXW.LSE

Name

Chipotle Mexican Grill, Inc.

Exchange

LSE

Address

610 Newport Center Drive, Newport Beach, CA, United States, 92660

Country

UK

Sector

Industry

Currency

USD

Website

https://www.chipotle.com

Description

Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. It sells food and beverages, such as burritos, burrito bowls, quesadillas, tacos, and salads, as well as lifestyle bowls, kids's meal, chips, sides, and drinks. The company also provides delivery and related services through its app and website. It has operations in the United States, Canada, France, Germany, Dubai, and the United Kingdom. Chipotle Mexican Grill, Inc. was founded in 1993 and is headquartered in Newport Beach, California.

Last Close

38.75

Volume

125

Current Price

38.7

Change

-0.19

Last Updated

2026-01-08T13:56:37.271Z

Ipo Date

-

Market Cap

105530201600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3003444000

Cost Of Revenue

2267861000

Gross Profit

735583000

Operating Expenses

258411000

Operating Income

477172000

Interest Expense

-

Pretax Income

496961000

Net Income

382103000

Eps

0.2852532470537998

Dividends Per Share

-

Shares Outstanding

27787300

Income Tax Expense

114858000

EBITDA

587485000

Operating Margin

15.887494489659204

Total Other Income Expense Net

19789000

Cash

698743000

Short Term Investments

722531000

Receivables

95844000

Inventories

46436000

Total Current Assets

1773780000

Property Plant Equipment

6979104000

Total Assets

9281848000

Payables

260190000

Short Term Debt

293027000

Long Term Debt

-

Total Liabilities

6060010000

Equity

3221838000

Bs_currency_symbol

-

Depreciation

90524000

Change In Working Capital

-32723000

Cash From Operations

569680000

Capital Expenditures

163486000

Cash From Investing

-15403000

Cash From Financing

-700468000

Net Change In Cash

-145592000

Cf_currency_symbol

-

PE

0.0161

PB

16.090039722667623

ROE

11.859783142417465

ROA

4.116669439103076

FCF

406194000

Fcf Percent

0.13524274133294978

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3003444000

Quarters > 0 > income Statement > cost Of Revenue

2267861000

Quarters > 0 > income Statement > gross Profit

735583000

Quarters > 0 > income Statement > operating Expenses

258411000

Quarters > 0 > income Statement > operating Income

477172000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

496961000

Quarters > 0 > income Statement > net Income

382103000

Quarters > 0 > income Statement > eps

0.2852532470537998

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1339522000

Quarters > 0 > income Statement > income Tax Expense

114858000

Quarters > 0 > income Statement > EBITDA

587485000

Quarters > 0 > income Statement > operating Margin

15.887494489659204

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

19789000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

698743000

Quarters > 0 > balance Sheet > short Term Investments

722531000

Quarters > 0 > balance Sheet > receivables

95844000

Quarters > 0 > balance Sheet > inventories

46436000

Quarters > 0 > balance Sheet > total Current Assets

1773780000

Quarters > 0 > balance Sheet > property Plant Equipment

6979104000

Quarters > 0 > balance Sheet > total Assets

9281848000

Quarters > 0 > balance Sheet > payables

260190000

Quarters > 0 > balance Sheet > short Term Debt

293027000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6060010000

Quarters > 0 > balance Sheet > equity

3221838000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

382103000

Quarters > 0 > cash Flow > depreciation

90524000

Quarters > 0 > cash Flow > change In Working Capital

-32723000

Quarters > 0 > cash Flow > cash From Operations

569680000

Quarters > 0 > cash Flow > capital Expenditures

163486000

Quarters > 0 > cash Flow > cash From Investing

-15403000

Quarters > 0 > cash Flow > cash From Financing

-700468000

Quarters > 0 > cash Flow > net Change In Cash

-145592000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2852532470537998

Quarters > 0 > ratios > PB

16.090039722667623

Quarters > 0 > ratios > ROE

11.859783142417465

Quarters > 0 > ratios > ROA

4.116669439103076

Quarters > 0 > ratios > FCF

406194000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13524274133294978

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3063393000

Quarters > 1 > income Statement > cost Of Revenue

2225163000

Quarters > 1 > income Statement > gross Profit

838230000

Quarters > 1 > income Statement > operating Expenses

279173000

Quarters > 1 > income Statement > operating Income

559057000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

577412000

Quarters > 1 > income Statement > net Income

436127000

Quarters > 1 > income Statement > eps

0.32300057175190117

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1350236000

Quarters > 1 > income Statement > income Tax Expense

141285000

Quarters > 1 > income Statement > EBITDA

668357000

Quarters > 1 > income Statement > operating Margin

18.249601014300158

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

18355000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

844524000

Quarters > 1 > balance Sheet > short Term Investments

701968000

Quarters > 1 > balance Sheet > receivables

185725000

Quarters > 1 > balance Sheet > inventories

40402000

Quarters > 1 > balance Sheet > total Current Assets

1869125000

Quarters > 1 > balance Sheet > property Plant Equipment

6707418000

Quarters > 1 > balance Sheet > total Assets

9268794000

Quarters > 1 > balance Sheet > payables

216347000

Quarters > 1 > balance Sheet > short Term Debt

287252000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5740599000

Quarters > 1 > balance Sheet > equity

3528195000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

436127000

Quarters > 1 > cash Flow > depreciation

90945000

Quarters > 1 > cash Flow > change In Working Capital

-12526000

Quarters > 1 > cash Flow > cash From Operations

561327000

Quarters > 1 > cash Flow > capital Expenditures

160585000

Quarters > 1 > cash Flow > cash From Investing

1988000

Quarters > 1 > cash Flow > cash From Financing

-443660000

Quarters > 1 > cash Flow > net Change In Cash

119105000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.32300057175190117

Quarters > 1 > ratios > PB

14.810443640445046

Quarters > 1 > ratios > ROE

12.361193188018236

Quarters > 1 > ratios > ROA

4.70532628085164

Quarters > 1 > ratios > FCF

400742000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13081638562208636

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2875253000

Quarters > 2 > income Statement > cost Of Revenue

2121631000

Quarters > 2 > income Statement > gross Profit

753622000

Quarters > 2 > income Statement > operating Expenses

274372000

Quarters > 2 > income Statement > operating Income

479250000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

501503000

Quarters > 2 > income Statement > net Income

386599000

Quarters > 2 > income Statement > eps

0.28411376632500907

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1360719000

Quarters > 2 > income Statement > income Tax Expense

114904000

Quarters > 2 > income Statement > EBITDA

580839000

Quarters > 2 > income Statement > operating Margin

16.668098424729926

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

22253000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

725597000

Quarters > 2 > balance Sheet > short Term Investments

689125000

Quarters > 2 > balance Sheet > receivables

101594000

Quarters > 2 > balance Sheet > inventories

41387000

Quarters > 2 > balance Sheet > total Current Assets

1661648000

Quarters > 2 > balance Sheet > property Plant Equipment

6512510000

Quarters > 2 > balance Sheet > total Assets

9044094000

Quarters > 2 > balance Sheet > payables

217406000

Quarters > 2 > balance Sheet > short Term Debt

284505000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5553222000

Quarters > 2 > balance Sheet > equity

3490872000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

386599000

Quarters > 2 > cash Flow > depreciation

87211000

Quarters > 2 > cash Flow > change In Working Capital

47355000

Quarters > 2 > cash Flow > cash From Operations

557075000

Quarters > 2 > cash Flow > capital Expenditures

144810000

Quarters > 2 > cash Flow > cash From Investing

6079000

Quarters > 2 > cash Flow > cash From Financing

-585174000

Quarters > 2 > cash Flow > net Change In Cash

-22256000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.28411376632500907

Quarters > 2 > ratios > PB

15.085006067251966

Quarters > 2 > ratios > ROE

11.074568188120331

Quarters > 2 > ratios > ROA

4.274601745625377

Quarters > 2 > ratios > FCF

412265000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14338390395558234

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2845310000

Quarters > 3 > income Statement > cost Of Revenue

2141049000

Quarters > 3 > income Statement > gross Profit

704261000

Quarters > 3 > income Statement > operating Expenses

288529000

Quarters > 3 > income Statement > operating Income

415732000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

439097000

Quarters > 3 > income Statement > net Income

331764000

Quarters > 3 > income Statement > eps

0.24235402575601403

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1368923000

Quarters > 3 > income Statement > income Tax Expense

107333000

Quarters > 3 > income Statement > EBITDA

513045000

Quarters > 3 > income Statement > operating Margin

14.611132003191216

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

23365000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

748537000

Quarters > 3 > balance Sheet > short Term Investments

674378000

Quarters > 3 > balance Sheet > receivables

211192000

Quarters > 3 > balance Sheet > inventories

48942000

Quarters > 3 > balance Sheet > total Current Assets

1780587000

Quarters > 3 > balance Sheet > property Plant Equipment

6390253000

Quarters > 3 > balance Sheet > total Assets

9204374000

Quarters > 3 > balance Sheet > payables

210695000

Quarters > 3 > balance Sheet > short Term Debt

277836000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5548828000

Quarters > 3 > balance Sheet > equity

3655546000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

331764000

Quarters > 3 > cash Flow > depreciation

83876000

Quarters > 3 > cash Flow > change In Working Capital

103625000

Quarters > 3 > cash Flow > cash From Operations

526770000

Quarters > 3 > cash Flow > capital Expenditures

172885000

Quarters > 3 > cash Flow > cash From Investing

-136032000

Quarters > 3 > cash Flow > cash From Financing

-338735000

Quarters > 3 > cash Flow > net Change In Cash

51863000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.24235402575601403

Quarters > 3 > ratios > PB

14.492313897841802

Quarters > 3 > ratios > ROE

9.075634665792744

Quarters > 3 > ratios > ROA

3.604416769679285

Quarters > 3 > ratios > FCF

353885000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1243748484347927

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11313853000

Annuals > 0 > income Statement > cost Of Revenue

8296161000

Annuals > 0 > income Statement > gross Profit

3017692000

Annuals > 0 > income Statement > operating Expenses

1101359000

Annuals > 0 > income Statement > operating Income

1916333000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

2010230000

Annuals > 0 > income Statement > net Income

1534110000

Annuals > 0 > income Statement > eps

1.1144560151973586

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1376555000

Annuals > 0 > income Statement > income Tax Expense

476120000

Annuals > 0 > income Statement > EBITDA

2320209000

Annuals > 0 > income Statement > operating Margin

16.937934406607546

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

93897000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

748537000

Annuals > 0 > balance Sheet > short Term Investments

674378000

Annuals > 0 > balance Sheet > receivables

211192000

Annuals > 0 > balance Sheet > inventories

48942000

Annuals > 0 > balance Sheet > total Current Assets

1780587000

Annuals > 0 > balance Sheet > property Plant Equipment

6390253000

Annuals > 0 > balance Sheet > total Assets

9204374000

Annuals > 0 > balance Sheet > payables

210695000

Annuals > 0 > balance Sheet > short Term Debt

277836000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5548828000

Annuals > 0 > balance Sheet > equity

3655546000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1534110000

Annuals > 0 > cash Flow > depreciation

335030000

Annuals > 0 > cash Flow > change In Working Capital

125818000

Annuals > 0 > cash Flow > cash From Operations

2105076000

Annuals > 0 > cash Flow > capital Expenditures

593603000

Annuals > 0 > cash Flow > cash From Investing

-837526000

Annuals > 0 > cash Flow > cash From Financing

-1073699000

Annuals > 0 > cash Flow > net Change In Cash

192216000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.1144560151973586

Annuals > 0 > ratios > PB

14.573111239743668

Annuals > 0 > ratios > ROE

41.96664465445107

Annuals > 0 > ratios > ROA

16.667184536395414

Annuals > 0 > ratios > FCF

1511473000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1335948946835353

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9871649000

Annuals > 1 > income Statement > cost Of Revenue

7285557000

Annuals > 1 > income Statement > gross Profit

2586092000

Annuals > 1 > income Statement > operating Expenses

1028279000

Annuals > 1 > income Statement > operating Income

1557813000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

1620506000

Annuals > 1 > income Statement > net Income

1228737000

Annuals > 1 > income Statement > eps

0.886854565138939

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1385500000

Annuals > 1 > income Statement > income Tax Expense

391769000

Annuals > 1 > income Statement > EBITDA

1952508000

Annuals > 1 > income Statement > operating Margin

15.780676561737558

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

62693000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

560609000

Annuals > 1 > balance Sheet > short Term Investments

734838000

Annuals > 1 > balance Sheet > receivables

168495000

Annuals > 1 > balance Sheet > inventories

39309000

Annuals > 1 > balance Sheet > total Current Assets

1620713000

Annuals > 1 > balance Sheet > property Plant Equipment

5748586000

Annuals > 1 > balance Sheet > total Assets

8044362000

Annuals > 1 > balance Sheet > payables

197646000

Annuals > 1 > balance Sheet > short Term Debt

248074000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4982155000

Annuals > 1 > balance Sheet > equity

3062207000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1228737000

Annuals > 1 > cash Flow > depreciation

319394000

Annuals > 1 > cash Flow > change In Working Capital

95320000

Annuals > 1 > cash Flow > cash From Operations

1783477000

Annuals > 1 > cash Flow > capital Expenditures

560731000

Annuals > 1 > cash Flow > cash From Investing

-946009000

Annuals > 1 > cash Flow > cash From Financing

-660652000

Annuals > 1 > cash Flow > net Change In Cash

177197000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.886854565138939

Annuals > 1 > ratios > PB

17.509871148488656

Annuals > 1 > ratios > ROE

40.125863470366305

Annuals > 1 > ratios > ROA

15.274511515021327

Annuals > 1 > ratios > FCF

1222746000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12386441211594942

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8634652000

Annuals > 2 > income Statement > cost Of Revenue

6572533000

Annuals > 2 > income Statement > gross Profit

2062119000

Annuals > 2 > income Statement > operating Expenses

901716000

Annuals > 2 > income Statement > operating Income

1160403000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1181531000

Annuals > 2 > income Statement > net Income

899101000

Annuals > 2 > income Statement > eps

0.6407960943624831

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1403100000

Annuals > 2 > income Statement > income Tax Expense

282430000

Annuals > 2 > income Statement > EBITDA

1497928000

Annuals > 2 > income Statement > operating Margin

13.438908713402695

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

21128000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

384000000

Annuals > 2 > balance Sheet > short Term Investments

515136000

Annuals > 2 > balance Sheet > receivables

154621000

Annuals > 2 > balance Sheet > inventories

35668000

Annuals > 2 > balance Sheet > total Current Assets

1175837000

Annuals > 2 > balance Sheet > property Plant Equipment

5253549000

Annuals > 2 > balance Sheet > total Assets

6927504000

Annuals > 2 > balance Sheet > payables

184566000

Annuals > 2 > balance Sheet > short Term Debt

236248000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4559481000

Annuals > 2 > balance Sheet > equity

2368023000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

899101000

Annuals > 2 > cash Flow > depreciation

286826000

Annuals > 2 > cash Flow > change In Working Capital

78641000

Annuals > 2 > cash Flow > cash From Operations

1323179000

Annuals > 2 > cash Flow > capital Expenditures

479164000

Annuals > 2 > cash Flow > cash From Investing

-830032000

Annuals > 2 > cash Flow > cash From Financing

-929404000

Annuals > 2 > cash Flow > net Change In Cash

-437264000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6407960943624831

Annuals > 2 > ratios > PB

22.930507854020004

Annuals > 2 > ratios > ROE

37.96842344858982

Annuals > 2 > ratios > ROA

12.978714988832918

Annuals > 2 > ratios > FCF

844015000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09774742514232189

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7547061000

Annuals > 3 > income Statement > cost Of Revenue

5840052000

Annuals > 3 > income Statement > gross Profit

1707009000

Annuals > 3 > income Statement > operating Expenses

902066000

Annuals > 3 > income Statement > operating Income

804943000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

812763000

Annuals > 3 > income Statement > net Income

652984000

Annuals > 3 > income Statement > eps

0.4580575918066711

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1425550000

Annuals > 3 > income Statement > income Tax Expense

159779000

Annuals > 3 > income Statement > EBITDA

1100155000

Annuals > 3 > income Statement > operating Margin

10.665648521987565

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

7820000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

815374000

Annuals > 3 > balance Sheet > short Term Investments

260945000

Annuals > 3 > balance Sheet > receivables

193663000

Annuals > 3 > balance Sheet > inventories

32826000

Annuals > 3 > balance Sheet > total Current Assets

1381564000

Annuals > 3 > balance Sheet > property Plant Equipment

4887572000

Annuals > 3 > balance Sheet > total Assets

6652958000

Annuals > 3 > balance Sheet > payables

163161000

Annuals > 3 > balance Sheet > short Term Debt

218713000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4355584000

Annuals > 3 > balance Sheet > equity

2297374000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

652984000

Annuals > 3 > cash Flow > depreciation

254657000

Annuals > 3 > cash Flow > change In Working Capital

197425000

Annuals > 3 > cash Flow > cash From Operations

1282081000

Annuals > 3 > cash Flow > capital Expenditures

442475000

Annuals > 3 > cash Flow > cash From Investing

-522042000

Annuals > 3 > cash Flow > cash From Financing

-548606000

Annuals > 3 > cash Flow > net Change In Cash

210394000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4580575918066711

Annuals > 3 > ratios > PB

24.01384580830113

Annuals > 3 > ratios > ROE

28.42306041593576

Annuals > 3 > ratios > ROA

9.814942466193234

Annuals > 3 > ratios > FCF

839606000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11124939893820919

Annuals > 3 > health Score

66

Valuation > metrics > PE

0.0161

Valuation > metrics > PB

16.090039722667623

Valuation > final Score

40

Valuation > verdict

168.2% Overvalued

Profitability > metrics > ROE

11.859783142417465

Profitability > metrics > ROA

21.541735728218832

Profitability > metrics > Net Margin

0.12722161625121028

Profitability > final Score

73

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.8809170417631178

Risk > metrics > Interest Coverage

5.271220891697229

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.206300601753019

Liquidity > metrics > Quick Ratio

3.1223624725921293

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

76

Prev Profitabilities > 1

72

Prev Profitabilities > 2

66

Prev Risks > 0

55

Prev Risks > 1

54

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:32.732Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

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

0.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-