_id

695fb97fc2e91020a7bd42d9

Ticker

0J1G.LSE

Name

Guidewire Software, Inc.

Exchange

LSE

Address

970 Park Pl, San Mateo, CA, United States, 94403

Country

UK

Sector

Industry

Currency

USD

Website

https://www.guidewire.com

Description

Guidewire Software, Inc. provides a platform for property and casualty (P&C) insurers worldwide. It offers Guidewire InsuranceSuite, such as PolicyCenter, ClaimCenter, and BillingCenter applications. The company also provides Guidewire InsuranceNow, a cloud-based application that offers policy administration, claims management, and billing functionality, plus pre-integrated document production, analytics, and other capabilities. In addition, it offers Guidewire Rating Management to manage the pricing of insurance products; Guidewire Reinsurance Management to use rules-based logic to execute reinsurance strategy through underwriting and claims processes; Guidewire Client Data Management that helps P&C insurers to capitalize on customer information; Guidewire Advanced Product Designer, a cloud-native application for insurance product design and management; Guidewire Product Content Management provides software tools and standards-based, line-of-business templates. Further, the company provides Guidewire Digital Engagement Applications, which enable insurers to provide digital experiences; Guidewire Predict, a P&C-specific machine-learning platform; Guidewire HazardHub that allows insurers to understand, assess, price, and manage property risk; Guidewire Canvas, Guidewire Compare, Guidewire industry Intel, Guidewire Data Studio, and Guidewire Explore, an cloud-native applications; Guidewire Cyence, a cyber-risk economic modeling product; Guidewire DataHub, an operational data store; and Guidewire InfoCenter, a business intelligence warehouse for P&C insurers . The company was incorporated in 2001 and is headquartered in San Mateo, California.

Last Close

188.44

Volume

25

Current Price

188.86

Change

-0.2821

Last Updated

2026-01-08T14:04:47.001Z

Ipo Date

-

Market Cap

1508164403200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

332639000

Cost Of Revenue

123117000

Gross Profit

209522000

Operating Expenses

191044000

Operating Income

18478000

Interest Expense

3312000

Pretax Income

24502000

Net Income

31308000

Eps

0.3621442562802411

Dividends Per Share

-

Shares Outstanding

80608304

Income Tax Expense

-6806000

EBITDA

34176000

Operating Margin

5.554971004602587

Total Other Income Expense Net

6024000

Cash

492038000

Short Term Investments

519861000

Receivables

257699000

Inventories

-

Total Current Assets

1357024000

Property Plant Equipment

102835000

Total Assets

2639331000

Payables

33557000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1105913000

Equity

1533418000

Bs_currency_symbol

-

Depreciation

6362000

Change In Working Capital

-150126000

Cash From Operations

-67398000

Capital Expenditures

4878000

Cash From Investing

-138765000

Cash From Financing

413000

Net Change In Cash

-205864000

Cf_currency_symbol

-

PE

-

PB

10.6476349239542

ROE

2.041713348871606

ROA

1.1862096872275587

FCF

-72276000

Fcf Percent

-0.21728059548038564

Piotroski FScore

2

Health Score

40

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

332639000

Quarters > 0 > income Statement > cost Of Revenue

123117000

Quarters > 0 > income Statement > gross Profit

209522000

Quarters > 0 > income Statement > operating Expenses

191044000

Quarters > 0 > income Statement > operating Income

18478000

Quarters > 0 > income Statement > interest Expense

3312000

Quarters > 0 > income Statement > pretax Income

24502000

Quarters > 0 > income Statement > net Income

31308000

Quarters > 0 > income Statement > eps

0.3621442562802411

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

86451737

Quarters > 0 > income Statement > income Tax Expense

-6806000

Quarters > 0 > income Statement > EBITDA

34176000

Quarters > 0 > income Statement > operating Margin

5.554971004602587

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

6024000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

492038000

Quarters > 0 > balance Sheet > short Term Investments

519861000

Quarters > 0 > balance Sheet > receivables

257699000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1357024000

Quarters > 0 > balance Sheet > property Plant Equipment

102835000

Quarters > 0 > balance Sheet > total Assets

2639331000

Quarters > 0 > balance Sheet > payables

33557000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1105913000

Quarters > 0 > balance Sheet > equity

1533418000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

31308000

Quarters > 0 > cash Flow > depreciation

6362000

Quarters > 0 > cash Flow > change In Working Capital

-150126000

Quarters > 0 > cash Flow > cash From Operations

-67398000

Quarters > 0 > cash Flow > capital Expenditures

4878000

Quarters > 0 > cash Flow > cash From Investing

-138765000

Quarters > 0 > cash Flow > cash From Financing

413000

Quarters > 0 > cash Flow > net Change In Cash

-205864000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3621442562802411

Quarters > 0 > ratios > PB

10.6476349239542

Quarters > 0 > ratios > ROE

2.041713348871606

Quarters > 0 > ratios > ROA

1.1862096872275587

Quarters > 0 > ratios > FCF

-72276000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.21728059548038564

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

356570000

Quarters > 1 > income Statement > cost Of Revenue

124759000

Quarters > 1 > income Statement > gross Profit

231811000

Quarters > 1 > income Statement > operating Expenses

202214000

Quarters > 1 > income Statement > operating Income

29597000

Quarters > 1 > income Statement > interest Expense

3298000

Quarters > 1 > income Statement > pretax Income

40985000

Quarters > 1 > income Statement > net Income

51951000

Quarters > 1 > income Statement > eps

0.6022071446520549

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

86267658

Quarters > 1 > income Statement > income Tax Expense

-10966000

Quarters > 1 > income Statement > EBITDA

50503000

Quarters > 1 > income Statement > operating Margin

8.300473960232214

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

11388000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

699102000

Quarters > 1 > balance Sheet > short Term Investments

451541000

Quarters > 1 > balance Sheet > receivables

272268000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1507415000

Quarters > 1 > balance Sheet > property Plant Equipment

99745000

Quarters > 1 > balance Sheet > total Assets

2721099000

Quarters > 1 > balance Sheet > payables

28797000

Quarters > 1 > balance Sheet > short Term Debt

10438000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1263869000

Quarters > 1 > balance Sheet > equity

1457230000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

51951000

Quarters > 1 > cash Flow > depreciation

6220000

Quarters > 1 > cash Flow > change In Working Capital

154344000

Quarters > 1 > cash Flow > cash From Operations

244831000

Quarters > 1 > cash Flow > capital Expenditures

3405000

Quarters > 1 > cash Flow > cash From Investing

-58390000

Quarters > 1 > cash Flow > cash From Financing

728000

Quarters > 1 > cash Flow > net Change In Cash

187581000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6022071446520549

Quarters > 1 > ratios > PB

11.18046560246495

Quarters > 1 > ratios > ROE

3.5650515018219497

Quarters > 1 > ratios > ROA

1.9091918375626908

Quarters > 1 > ratios > FCF

241426000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6770788344504586

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

293508000

Quarters > 2 > income Statement > cost Of Revenue

110810000

Quarters > 2 > income Statement > gross Profit

182698000

Quarters > 2 > income Statement > operating Expenses

178230000

Quarters > 2 > income Statement > operating Income

4468000

Quarters > 2 > income Statement > interest Expense

3668000

Quarters > 2 > income Statement > pretax Income

48668000

Quarters > 2 > income Statement > net Income

45991000

Quarters > 2 > income Statement > eps

0.5355200801108511

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

85881000

Quarters > 2 > income Statement > income Tax Expense

2677000

Quarters > 2 > income Statement > EBITDA

58301000

Quarters > 2 > income Statement > operating Margin

1.5222753723918938

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

44200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

510321000

Quarters > 2 > balance Sheet > short Term Investments

410116000

Quarters > 2 > balance Sheet > receivables

314221000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1312969000

Quarters > 2 > balance Sheet > property Plant Equipment

97328000

Quarters > 2 > balance Sheet > total Assets

2488071000

Quarters > 2 > balance Sheet > payables

28952000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1125496000

Quarters > 2 > balance Sheet > equity

1362575000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

45991000

Quarters > 2 > cash Flow > depreciation

5965000

Quarters > 2 > cash Flow > change In Working Capital

-62164000

Quarters > 2 > cash Flow > cash From Operations

32350000

Quarters > 2 > cash Flow > capital Expenditures

703000

Quarters > 2 > cash Flow > cash From Investing

-48055000

Quarters > 2 > cash Flow > cash From Financing

-178351000

Quarters > 2 > cash Flow > net Change In Cash

-187167000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5355200801108511

Quarters > 2 > ratios > PB

11.903554417188046

Quarters > 2 > ratios > ROE

3.3753004421774953

Quarters > 2 > ratios > ROA

1.8484601122717155

Quarters > 2 > ratios > FCF

31647000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10782329612821456

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

289480000

Quarters > 3 > income Statement > cost Of Revenue

110328000

Quarters > 3 > income Statement > gross Profit

179152000

Quarters > 3 > income Statement > operating Expenses

167429000

Quarters > 3 > income Statement > operating Income

11723000

Quarters > 3 > income Statement > interest Expense

4183000

Quarters > 3 > income Statement > pretax Income

-43027000

Quarters > 3 > income Statement > net Income

-37277000

Quarters > 3 > income Statement > eps

-0.4453324731799393

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

83706000

Quarters > 3 > income Statement > income Tax Expense

-5750000

Quarters > 3 > income Statement > EBITDA

-33116000

Quarters > 3 > income Statement > operating Margin

4.049675279812077

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

-54750000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

697488000

Quarters > 3 > balance Sheet > short Term Investments

471473000

Quarters > 3 > balance Sheet > receivables

237482000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1478126000

Quarters > 3 > balance Sheet > property Plant Equipment

97221000

Quarters > 3 > balance Sheet > total Assets

2542789000

Quarters > 3 > balance Sheet > payables

24921000

Quarters > 3 > balance Sheet > short Term Debt

178966000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1274053000

Quarters > 3 > balance Sheet > equity

1268736000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-37277000

Quarters > 3 > cash Flow > depreciation

5728000

Quarters > 3 > cash Flow > change In Working Capital

30471000

Quarters > 3 > cash Flow > cash From Operations

85991000

Quarters > 3 > cash Flow > capital Expenditures

790000

Quarters > 3 > cash Flow > cash From Investing

-52920000

Quarters > 3 > cash Flow > cash From Financing

-155591000

Quarters > 3 > cash Flow > net Change In Cash

-126074000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.4453324731799393

Quarters > 3 > ratios > PB

12.460208554025426

Quarters > 3 > ratios > ROE

-2.9381210905972557

Quarters > 3 > ratios > ROA

-1.4659887234056777

Quarters > 3 > ratios > FCF

85201000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2943243056515131

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

1202459000

Annuals > 0 > income Statement > cost Of Revenue

450406000

Annuals > 0 > income Statement > gross Profit

752053000

Annuals > 0 > income Statement > operating Expenses

710985000

Annuals > 0 > income Statement > operating Income

41068000

Annuals > 0 > income Statement > interest Expense

13211000

Annuals > 0 > income Statement > pretax Income

49395000

Annuals > 0 > income Statement > net Income

69804000

Annuals > 0 > income Statement > eps

0.8125091016465484

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

85911653

Annuals > 0 > income Statement > income Tax Expense

-20409000

Annuals > 0 > income Statement > EBITDA

86364000

Annuals > 0 > income Statement > operating Margin

3.4153347432220142

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

8327000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

699102000

Annuals > 0 > balance Sheet > short Term Investments

451541000

Annuals > 0 > balance Sheet > receivables

271598000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1507415000

Annuals > 0 > balance Sheet > property Plant Equipment

99745000

Annuals > 0 > balance Sheet > total Assets

2721099000

Annuals > 0 > balance Sheet > payables

28797000

Annuals > 0 > balance Sheet > short Term Debt

10438000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1263869000

Annuals > 0 > balance Sheet > equity

1457230000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

69804000

Annuals > 0 > cash Flow > depreciation

23758000

Annuals > 0 > cash Flow > change In Working Capital

11311000

Annuals > 0 > cash Flow > cash From Operations

300867000

Annuals > 0 > cash Flow > capital Expenditures

5741000

Annuals > 0 > cash Flow > cash From Investing

-236965000

Annuals > 0 > cash Flow > cash From Financing

82293000

Annuals > 0 > cash Flow > net Change In Cash

149910000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.8125091016465484

Annuals > 0 > ratios > PB

11.134326623511733

Annuals > 0 > ratios > ROE

4.790184116440095

Annuals > 0 > ratios > ROA

2.5652870402730663

Annuals > 0 > ratios > FCF

295126000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.24543539530245936

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

980497000

Annuals > 1 > income Statement > cost Of Revenue

397136000

Annuals > 1 > income Statement > gross Profit

583361000

Annuals > 1 > income Statement > operating Expenses

635934000

Annuals > 1 > income Statement > operating Income

-52573000

Annuals > 1 > income Statement > interest Expense

6738000

Annuals > 1 > income Statement > pretax Income

-26838000

Annuals > 1 > income Statement > net Income

-6103000

Annuals > 1 > income Statement > eps

-0.0741636387940358

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82291000

Annuals > 1 > income Statement > income Tax Expense

-20735000

Annuals > 1 > income Statement > EBITDA

2209000

Annuals > 1 > income Statement > operating Margin

-5.361872601344012

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

25735000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

547992000

Annuals > 1 > balance Sheet > short Term Investments

455576000

Annuals > 1 > balance Sheet > receivables

242177000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1295534000

Annuals > 1 > balance Sheet > property Plant Equipment

99159000

Annuals > 1 > balance Sheet > total Assets

2226294000

Annuals > 1 > balance Sheet > payables

15209000

Annuals > 1 > balance Sheet > short Term Debt

408198000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

883562000

Annuals > 1 > balance Sheet > equity

1342732000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-6103000

Annuals > 1 > cash Flow > depreciation

22309000

Annuals > 1 > cash Flow > change In Working Capital

52669000

Annuals > 1 > cash Flow > cash From Operations

195748000

Annuals > 1 > cash Flow > capital Expenditures

18527000

Annuals > 1 > cash Flow > cash From Investing

-52359000

Annuals > 1 > cash Flow > cash From Financing

1055000

Annuals > 1 > cash Flow > net Change In Cash

142394000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0741636387940358

Annuals > 1 > ratios > PB

11.574519904195329

Annuals > 1 > ratios > ROE

-0.45452108090073073

Annuals > 1 > ratios > ROA

-0.27413270664162054

Annuals > 1 > ratios > FCF

177221000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.18074609101302708

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

905341000

Annuals > 2 > income Statement > cost Of Revenue

447130000

Annuals > 2 > income Statement > gross Profit

458211000

Annuals > 2 > income Statement > operating Expenses

607701000

Annuals > 2 > income Statement > operating Income

-149490000

Annuals > 2 > income Statement > interest Expense

6716000

Annuals > 2 > income Statement > pretax Income

-134094000

Annuals > 2 > income Statement > net Income

-111855000

Annuals > 2 > income Statement > eps

-1.3611472796524575

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

82177000

Annuals > 2 > income Statement > income Tax Expense

-22239000

Annuals > 2 > income Statement > EBITDA

-102540000

Annuals > 2 > income Statement > operating Margin

-16.512010391664578

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

15396000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

401813000

Annuals > 2 > balance Sheet > short Term Investments

396872000

Annuals > 2 > balance Sheet > receivables

256486000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1099603000

Annuals > 2 > balance Sheet > property Plant Equipment

106872000

Annuals > 2 > balance Sheet > total Assets

2027888000

Annuals > 2 > balance Sheet > payables

34627000

Annuals > 2 > balance Sheet > short Term Debt

8433000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

828422000

Annuals > 2 > balance Sheet > equity

1199466000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-111855000

Annuals > 2 > cash Flow > depreciation

24838000

Annuals > 2 > cash Flow > change In Working Capital

-14062000

Annuals > 2 > cash Flow > cash From Operations

38395000

Annuals > 2 > cash Flow > capital Expenditures

17427000

Annuals > 2 > cash Flow > cash From Investing

12712000

Annuals > 2 > cash Flow > cash From Financing

-261579000

Annuals > 2 > cash Flow > net Change In Cash

-207896000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3611472796524575

Annuals > 2 > ratios > PB

12.939048059719909

Annuals > 2 > ratios > ROE

-9.325399802912296

Annuals > 2 > ratios > ROA

-5.515837166549632

Annuals > 2 > ratios > FCF

20968000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.02316033406197223

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

812614000

Annuals > 3 > income Statement > cost Of Revenue

435438000

Annuals > 3 > income Statement > gross Profit

377176000

Annuals > 3 > income Statement > operating Expenses

576623000

Annuals > 3 > income Statement > operating Income

-199447000

Annuals > 3 > income Statement > interest Expense

19446000

Annuals > 3 > income Statement > pretax Income

-229715000

Annuals > 3 > income Statement > net Income

-180431000

Annuals > 3 > income Statement > eps

-2.159040325475649

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

83570000

Annuals > 3 > income Statement > income Tax Expense

-49284000

Annuals > 3 > income Statement > EBITDA

-176729000

Annuals > 3 > income Statement > operating Margin

-24.543879381846732

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

-30268000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

606303000

Annuals > 3 > balance Sheet > short Term Investments

369865000

Annuals > 3 > balance Sheet > receivables

227450000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1252703000

Annuals > 3 > balance Sheet > property Plant Equipment

171027000

Annuals > 3 > balance Sheet > total Assets

2266897000

Annuals > 3 > balance Sheet > payables

40440000

Annuals > 3 > balance Sheet > short Term Debt

12238000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

815240000

Annuals > 3 > balance Sheet > equity

1451657000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-180431000

Annuals > 3 > cash Flow > depreciation

33540000

Annuals > 3 > cash Flow > change In Working Capital

-9405000

Annuals > 3 > cash Flow > cash From Operations

-37940000

Annuals > 3 > cash Flow > capital Expenditures

21776000

Annuals > 3 > cash Flow > cash From Investing

312212000

Annuals > 3 > cash Flow > cash From Financing

-37335000

Annuals > 3 > cash Flow > net Change In Cash

229776000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.159040325475649

Annuals > 3 > ratios > PB

10.872423857701923

Annuals > 3 > ratios > ROE

-12.429313536186578

Annuals > 3 > ratios > ROA

-7.959382362762843

Annuals > 3 > ratios > FCF

-59716000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.073486304690788

Annuals > 3 > health Score

23

Valuation > metrics > PE

0.3621442562802411

Valuation > metrics > PB

10.6476349239542

Valuation > final Score

40

Valuation > verdict

79.3% Overvalued

Profitability > metrics > ROE

2.041713348871606

Profitability > metrics > ROA

2.3071073171882

Profitability > metrics > Net Margin

0.0941200520684586

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7212077854831495

Risk > metrics > Interest Coverage

5.579106280193237

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

40.43937181512054

Liquidity > metrics > Quick Ratio

40.43937181512054

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

39

Prev Profitabilities > 1

41

Prev Profitabilities > 2

0

Prev Risks > 0

84

Prev Risks > 1

53

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:38.828Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.77

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-