_id

695fb7c4c2e91020a7bd4264

Ticker

0I1B.LSE

Name

Enovis Corporation

Exchange

LSE

Address

2711 Centerville Road, Wilmington, DE, United States, 19808

Country

UK

Sector

Industry

Currency

USD

Website

https://www.enovis.com

Description

Enovis Corporation operates as a medical technology company focus on developing clinically differentiated solutions in the United States and internationally. It operates through two segments: Prevention and Recovery, and Reconstructive segments. The company's Prevention and Recovery segment offers orthopedic solutions and recovery sciences including rigid and soft orthopedic bracing, hot and cold therapy, bone growth stimulators, vascular therapy systems and compression garments, therapeutic shoes and inserts, electrical stimulators management, and physical therapy products which are used by orthopedic specialists, surgeons, primary care physicians, pain management specialists, physical therapists, podiatrists, chiropractors, athletic trainers, and other healthcare professionals. Its Reconstructive segment operates surgical implant business, which includes a suite of reconstructive joint products for the hip, knee, shoulder, elbow, foot, ankle, and finger, as well as surgical productivity tools. It also manufactures and distributes medical devices which are used for reconstructive surgery, rehabilitation, pain management, and physical therapy. It distributes its products through independent distributors and directly under the ESAB and DJO brands. The company was formerly known as Colfax Corporation. Enovis Corporation was founded in 1995 and is headquartered in Wilmington, Delaware.

Last Close

27.85

Volume

50

Current Price

27.85

Change

0.77

Last Updated

2026-01-08T13:57:24.477Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-03

Revenue

548912000

Cost Of Revenue

219999000

Gross Profit

328913000

Operating Expenses

899786000

Operating Income

-570873000

Interest Expense

20828000

Pretax Income

-566868000

Net Income

-571146000

Eps

-10.056803775179603

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

4005000

EBITDA

-477817000

Operating Margin

-104.00082344710992

Total Other Income Expense Net

4005000

Cash

33617000

Short Term Investments

-

Receivables

431767000

Inventories

613752000

Total Current Assets

1280124000

Property Plant Equipment

559338000

Total Assets

4433367000

Payables

198776000

Short Term Debt

44026000

Long Term Debt

-

Total Liabilities

2409689000

Equity

2020680000

Bs_currency_symbol

-

Depreciation

74380000

Change In Working Capital

16627000

Cash From Operations

82576000

Capital Expenditures

53491000

Cash From Investing

-56060000

Cash From Financing

-36907000

Net Change In Cash

-10457000

Cf_currency_symbol

-

PE

-

PB

0.7827351188708751

ROE

-28.265039491656275

ROA

-12.882894648694773

FCF

29085000

Fcf Percent

0.05298663538053459

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-10-03

Quarters > 0 > income Statement > revenue

548912000

Quarters > 0 > income Statement > cost Of Revenue

219999000

Quarters > 0 > income Statement > gross Profit

328913000

Quarters > 0 > income Statement > operating Expenses

899786000

Quarters > 0 > income Statement > operating Income

-570873000

Quarters > 0 > income Statement > interest Expense

20828000

Quarters > 0 > income Statement > pretax Income

-566868000

Quarters > 0 > income Statement > net Income

-571146000

Quarters > 0 > income Statement > eps

-10.056803775179603

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56792000

Quarters > 0 > income Statement > income Tax Expense

4005000

Quarters > 0 > income Statement > EBITDA

-477817000

Quarters > 0 > income Statement > operating Margin

-104.00082344710992

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

4005000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

33617000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

431767000

Quarters > 0 > balance Sheet > inventories

613752000

Quarters > 0 > balance Sheet > total Current Assets

1280124000

Quarters > 0 > balance Sheet > property Plant Equipment

559338000

Quarters > 0 > balance Sheet > total Assets

4433367000

Quarters > 0 > balance Sheet > payables

198776000

Quarters > 0 > balance Sheet > short Term Debt

44026000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2409689000

Quarters > 0 > balance Sheet > equity

2020680000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-570913000

Quarters > 0 > cash Flow > depreciation

74380000

Quarters > 0 > cash Flow > change In Working Capital

16627000

Quarters > 0 > cash Flow > cash From Operations

82576000

Quarters > 0 > cash Flow > capital Expenditures

53491000

Quarters > 0 > cash Flow > cash From Investing

-56060000

Quarters > 0 > cash Flow > cash From Financing

-36907000

Quarters > 0 > cash Flow > net Change In Cash

-10457000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-10.056803775179603

Quarters > 0 > ratios > PB

0.7827351188708751

Quarters > 0 > ratios > ROE

-28.265039491656275

Quarters > 0 > ratios > ROA

-12.882894648694773

Quarters > 0 > ratios > FCF

29085000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05298663538053459

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-07-04

Quarters > 1 > income Statement > revenue

564545000

Quarters > 1 > income Statement > cost Of Revenue

229848000

Quarters > 1 > income Statement > gross Profit

334697000

Quarters > 1 > income Statement > operating Expenses

351493000

Quarters > 1 > income Statement > operating Income

-16796000

Quarters > 1 > income Statement > interest Expense

9294000

Quarters > 1 > income Statement > pretax Income

-25654000

Quarters > 1 > income Statement > net Income

-36739000

Quarters > 1 > income Statement > eps

-0.6469044935906466

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56792000

Quarters > 1 > income Statement > income Tax Expense

10801000

Quarters > 1 > income Statement > EBITDA

55191000

Quarters > 1 > income Statement > operating Margin

-2.975139271448689

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

-8858000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44074000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

453702000

Quarters > 1 > balance Sheet > inventories

628215000

Quarters > 1 > balance Sheet > total Current Assets

1280351000

Quarters > 1 > balance Sheet > property Plant Equipment

525313000

Quarters > 1 > balance Sheet > total Assets

5021398000

Quarters > 1 > balance Sheet > payables

212016000

Quarters > 1 > balance Sheet > short Term Debt

43077000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2440438000

Quarters > 1 > balance Sheet > equity

2578187000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-36646000

Quarters > 1 > cash Flow > depreciation

71551000

Quarters > 1 > cash Flow > change In Working Capital

2772000

Quarters > 1 > cash Flow > cash From Operations

47769000

Quarters > 1 > cash Flow > capital Expenditures

44369000

Quarters > 1 > cash Flow > cash From Investing

-49801000

Quarters > 1 > cash Flow > cash From Financing

6231000

Quarters > 1 > cash Flow > net Change In Cash

5614000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.6469044935906466

Quarters > 1 > ratios > PB

0.6134765243948558

Quarters > 1 > ratios > ROE

-1.4249936098506433

Quarters > 1 > ratios > ROA

-0.7316488356429822

Quarters > 1 > ratios > FCF

3400000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.006022549132487225

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-04-04

Quarters > 2 > income Statement > revenue

558834000

Quarters > 2 > income Statement > cost Of Revenue

226605000

Quarters > 2 > income Statement > gross Profit

332229000

Quarters > 2 > income Statement > operating Expenses

378998000

Quarters > 2 > income Statement > operating Income

-46769000

Quarters > 2 > income Statement > interest Expense

9188000

Quarters > 2 > income Statement > pretax Income

-57349000

Quarters > 2 > income Statement > net Income

-55966000

Quarters > 2 > income Statement > eps

-0.9854556979856318

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56792000

Quarters > 2 > income Statement > income Tax Expense

-1769000

Quarters > 2 > income Statement > EBITDA

23274000

Quarters > 2 > income Statement > operating Margin

-8.369032664440605

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

-10580000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

38460000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

435618000

Quarters > 2 > balance Sheet > inventories

585911000

Quarters > 2 > balance Sheet > total Current Assets

1218181000

Quarters > 2 > balance Sheet > property Plant Equipment

492237000

Quarters > 2 > balance Sheet > total Assets

4875034000

Quarters > 2 > balance Sheet > payables

188149000

Quarters > 2 > balance Sheet > short Term Debt

42170000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2254816000

Quarters > 2 > balance Sheet > equity

2617768000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-55705000

Quarters > 2 > cash Flow > depreciation

71435000

Quarters > 2 > cash Flow > change In Working Capital

-25572000

Quarters > 2 > cash Flow > cash From Operations

-1596000

Quarters > 2 > cash Flow > capital Expenditures

43262000

Quarters > 2 > cash Flow > cash From Investing

-60519000

Quarters > 2 > cash Flow > cash From Financing

51191000

Quarters > 2 > cash Flow > net Change In Cash

-9707000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.9854556979856318

Quarters > 2 > ratios > PB

0.6042006778293569

Quarters > 2 > ratios > ROE

-2.1379281892054602

Quarters > 2 > ratios > ROA

-1.1480125061691877

Quarters > 2 > ratios > FCF

-44858000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0802707065067623

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

560975000

Quarters > 3 > income Statement > cost Of Revenue

253457000

Quarters > 3 > income Statement > gross Profit

307518000

Quarters > 3 > income Statement > operating Expenses

972267000

Quarters > 3 > income Statement > operating Income

-664749000

Quarters > 3 > income Statement > interest Expense

9069000

Quarters > 3 > income Statement > pretax Income

-673726000

Quarters > 3 > income Statement > net Income

-703337000

Quarters > 3 > income Statement > eps

-12.05004454495614

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

58368000

Quarters > 3 > income Statement > income Tax Expense

29900000

Quarters > 3 > income Statement > EBITDA

-590255000

Quarters > 3 > income Statement > operating Margin

-118.49886358572128

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

-8977000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

48167000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

407031000

Quarters > 3 > balance Sheet > inventories

547120000

Quarters > 3 > balance Sheet > total Current Assets

1146446000

Quarters > 3 > balance Sheet > property Plant Equipment

473415000

Quarters > 3 > balance Sheet > total Assets

4718777000

Quarters > 3 > balance Sheet > payables

179098000

Quarters > 3 > balance Sheet > short Term Debt

42367000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2154448000

Quarters > 3 > balance Sheet > equity

2562262000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-703200000

Quarters > 3 > cash Flow > depreciation

74402000

Quarters > 3 > cash Flow > change In Working Capital

40311000

Quarters > 3 > cash Flow > cash From Operations

88330000

Quarters > 3 > cash Flow > capital Expenditures

53192000

Quarters > 3 > cash Flow > cash From Investing

-57884000

Quarters > 3 > cash Flow > cash From Financing

-20080000

Quarters > 3 > cash Flow > net Change In Cash

8369000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-12.05004454495614

Quarters > 3 > ratios > PB

0.6344194309559288

Quarters > 3 > ratios > ROE

-27.449847049208863

Quarters > 3 > ratios > ROA

-14.905069682250293

Quarters > 3 > ratios > FCF

35138000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06263737243192656

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2107623000

Annuals > 0 > income Statement > cost Of Revenue

926867000

Annuals > 0 > income Statement > gross Profit

1180756000

Annuals > 0 > income Statement > operating Expenses

1956475000

Annuals > 0 > income Statement > operating Income

-775719000

Annuals > 0 > income Statement > interest Expense

57100000

Annuals > 0 > income Statement > pretax Income

-822924000

Annuals > 0 > income Statement > net Income

-825494000

Annuals > 0 > income Statement > eps

-14.932689350771513

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

55281000

Annuals > 0 > income Statement > income Tax Expense

4492000

Annuals > 0 > income Statement > EBITDA

-481028000

Annuals > 0 > income Statement > operating Margin

-36.80539641102797

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

-47205000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

48167000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

407031000

Annuals > 0 > balance Sheet > inventories

547120000

Annuals > 0 > balance Sheet > total Current Assets

1146446000

Annuals > 0 > balance Sheet > property Plant Equipment

473415000

Annuals > 0 > balance Sheet > total Assets

4718777000

Annuals > 0 > balance Sheet > payables

179098000

Annuals > 0 > balance Sheet > short Term Debt

42367000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2154448000

Annuals > 0 > balance Sheet > equity

2562262000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-824815000

Annuals > 0 > cash Flow > depreciation

284796000

Annuals > 0 > cash Flow > change In Working Capital

-13929000

Annuals > 0 > cash Flow > cash From Operations

113504000

Annuals > 0 > cash Flow > capital Expenditures

180714000

Annuals > 0 > cash Flow > cash From Investing

-955473000

Annuals > 0 > cash Flow > cash From Financing

846821000

Annuals > 0 > cash Flow > net Change In Cash

3335000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-14.932689350771513

Annuals > 0 > ratios > PB

0.6008658950567897

Annuals > 0 > ratios > ROE

-32.21739228853255

Annuals > 0 > ratios > ROA

-17.49381248573518

Annuals > 0 > ratios > FCF

-67210000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0318890048172752

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1707197000

Annuals > 1 > income Statement > cost Of Revenue

716418000

Annuals > 1 > income Statement > gross Profit

990779000

Annuals > 1 > income Statement > operating Expenses

1056488000

Annuals > 1 > income Statement > operating Income

-65709000

Annuals > 1 > income Statement > interest Expense

19749000

Annuals > 1 > income Statement > pretax Income

-67128000

Annuals > 1 > income Statement > net Income

-33261000

Annuals > 1 > income Statement > eps

-0.6103515557798949

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

54494823

Annuals > 1 > income Statement > income Tax Expense

-13289000

Annuals > 1 > income Statement > EBITDA

169730000

Annuals > 1 > income Statement > operating Margin

-3.8489406905002763

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

-1419000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

36191000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

291483000

Annuals > 1 > balance Sheet > inventories

468832000

Annuals > 1 > balance Sheet > total Current Assets

896519000

Annuals > 1 > balance Sheet > property Plant Equipment

334304000

Annuals > 1 > balance Sheet > total Assets

4509334000

Annuals > 1 > balance Sheet > payables

132475000

Annuals > 1 > balance Sheet > short Term Debt

21568000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1088633000

Annuals > 1 > balance Sheet > equity

3418392000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-33261000

Annuals > 1 > cash Flow > depreciation

217100000

Annuals > 1 > cash Flow > change In Working Capital

-27268000

Annuals > 1 > cash Flow > cash From Operations

134988000

Annuals > 1 > cash Flow > capital Expenditures

122223000

Annuals > 1 > cash Flow > cash From Investing

-242467000

Annuals > 1 > cash Flow > cash From Financing

127797000

Annuals > 1 > cash Flow > net Change In Cash

20537000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6103515557798949

Annuals > 1 > ratios > PB

0.4439750679705546

Annuals > 1 > ratios > ROE

-0.9730013409813738

Annuals > 1 > ratios > ROA

-0.7376033800113276

Annuals > 1 > ratios > FCF

12765000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0074771687157369655

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1563101000

Annuals > 2 > income Statement > cost Of Revenue

693718000

Annuals > 2 > income Statement > gross Profit

869383000

Annuals > 2 > income Statement > operating Expenses

940561000

Annuals > 2 > income Statement > operating Income

-71178000

Annuals > 2 > income Statement > interest Expense

24952000

Annuals > 2 > income Statement > pretax Income

-2069000

Annuals > 2 > income Statement > net Income

-13292000

Annuals > 2 > income Statement > eps

-0.2458503050563558

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54065420

Annuals > 2 > income Statement > income Tax Expense

36120000

Annuals > 2 > income Statement > EBITDA

241693000

Annuals > 2 > income Statement > operating Margin

-4.553640487722802

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

69109000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

24295000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

267380000

Annuals > 2 > balance Sheet > inventories

426643000

Annuals > 2 > balance Sheet > total Current Assets

795023000

Annuals > 2 > balance Sheet > property Plant Equipment

303622000

Annuals > 2 > balance Sheet > total Assets

4273248000

Annuals > 2 > balance Sheet > payables

135628000

Annuals > 2 > balance Sheet > short Term Debt

243560000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

823447000

Annuals > 2 > balance Sheet > equity

3448085000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-11759000

Annuals > 2 > cash Flow > depreciation

219710000

Annuals > 2 > cash Flow > change In Working Capital

-220494000

Annuals > 2 > cash Flow > cash From Operations

-55861000

Annuals > 2 > cash Flow > capital Expenditures

105450000

Annuals > 2 > cash Flow > cash From Investing

-176388000

Annuals > 2 > cash Flow > cash From Financing

-465127000

Annuals > 2 > cash Flow > net Change In Cash

-695075000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2458503050563558

Annuals > 2 > ratios > PB

0.4366835350636658

Annuals > 2 > ratios > ROE

-0.3854893368347938

Annuals > 2 > ratios > ROA

-0.31105145313354154

Annuals > 2 > ratios > FCF

-161311000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1031993454037839

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1426188000

Annuals > 3 > income Statement > cost Of Revenue

648513000

Annuals > 3 > income Statement > gross Profit

777675000

Annuals > 3 > income Statement > operating Expenses

840474000

Annuals > 3 > income Statement > operating Income

-62799000

Annuals > 3 > income Statement > interest Expense

29112000

Annuals > 3 > income Statement > pretax Income

-121781000

Annuals > 3 > income Statement > net Income

71657000

Annuals > 3 > income Statement > eps

1.4011582545842973

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

51141261

Annuals > 3 > income Statement > income Tax Expense

-19528000

Annuals > 3 > income Statement > EBITDA

170250000

Annuals > 3 > income Statement > operating Margin

-4.403276426389788

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

-58982000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

680252000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

254958000

Annuals > 3 > balance Sheet > inventories

356233000

Annuals > 3 > balance Sheet > total Current Assets

2303279000

Annuals > 3 > balance Sheet > property Plant Equipment

311598000

Annuals > 3 > balance Sheet > total Assets

8515912000

Annuals > 3 > balance Sheet > payables

155208000

Annuals > 3 > balance Sheet > short Term Debt

29637000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3854479000

Annuals > 3 > balance Sheet > equity

4617378000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

76278000

Annuals > 3 > cash Flow > depreciation

262919000

Annuals > 3 > cash Flow > change In Working Capital

-17101000

Annuals > 3 > cash Flow > cash From Operations

356099000

Annuals > 3 > cash Flow > capital Expenditures

104237000

Annuals > 3 > cash Flow > cash From Investing

-320476000

Annuals > 3 > cash Flow > cash From Financing

584906000

Annuals > 3 > cash Flow > net Change In Cash

618301000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4011582545842973

Annuals > 3 > ratios > PB

0.3084616678231672

Annuals > 3 > ratios > ROE

1.5518980685575234

Annuals > 3 > ratios > ROA

0.8414483381227988

Annuals > 3 > ratios > FCF

251862000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17659803616353525

Annuals > 3 > health Score

63

Valuation > metrics > PE

-10.056803775179603

Valuation > metrics > PB

0.7827351188708751

Valuation > final Score

70

Valuation > verdict

21.7% Undervalued

Profitability > metrics > ROE

-28.265039491656275

Profitability > metrics > ROA

-44.616459030531416

Profitability > metrics > Net Margin

-1.0405055819512052

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1925139062097907

Risk > metrics > Interest Coverage

-27.408920683695026

Risk > final Score

-80

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.272295944843947

Liquidity > metrics > Quick Ratio

2.744507870610621

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

41

Prev Risks > 1

28

Prev Risks > 2

-245

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:22:57.876Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.82

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-