_id

6918578b3c536f8df2317a52

Ticker

0JD3.LSE

Name

Invesco Mortgage Capital Inc.

Exchange

LSE

Address

1331 Spring Street, N.W., Atlanta, GA, United States, 30309

Country

UK

Sector

Industry

Currency

USD

Website

https://www.invescomortgagecapital.com

Description

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. It invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Last Close

8.56

Volume

3389

Current Price

8.4886

Change

-0.2142857142857224

Last Updated

2026-01-08T14:07:30.562Z

Image

https://logo.clearbit.com/www.invescomortgagecapital.com

Ipo Date

-

Market Cap

112867814400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

122456000

Cost Of Revenue

2662000

Gross Profit

119794000

Operating Expenses

1803000

Operating Income

108773000

Interest Expense

55302000

Pretax Income

53471000

Net Income

53469000

Eps

0.8063808403586575

Dividends Per Share

25806000

Shares Outstanding

111653000

Income Tax Expense

-

EBITDA

108773000

Operating Margin

88.8261906317371

Total Other Income Expense Net

-55302000

Cash

58539000

Short Term Investments

-

Receivables

29017000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

5960945000

Payables

10737000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5191364000

Equity

769581000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-3782000

Cash From Operations

37296000

Capital Expenditures

0

Cash From Investing

-564009000

Cash From Financing

516890999

Net Change In Cash

-9822000

Cf_currency_symbol

-

PE

-

PB

0.7313808648854376

ROE

6.947806663626051

ROA

0.8969886486119232

FCF

37296000

Fcf Percent

0.30456653818514406

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

122456000

Quarters > 0 > income Statement > cost Of Revenue

2662000

Quarters > 0 > income Statement > gross Profit

119794000

Quarters > 0 > income Statement > operating Expenses

1803000

Quarters > 0 > income Statement > operating Income

108773000

Quarters > 0 > income Statement > interest Expense

55302000

Quarters > 0 > income Statement > pretax Income

53471000

Quarters > 0 > income Statement > net Income

53469000

Quarters > 0 > income Statement > eps

0.8063808403586575

Quarters > 0 > income Statement > dividends Per Share

25806000

Quarters > 0 > income Statement > shares Outstanding

66307379

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

108773000

Quarters > 0 > income Statement > operating Margin

88.8261906317371

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

-55302000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

58539000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29017000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5960945000

Quarters > 0 > balance Sheet > payables

10737000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5191364000

Quarters > 0 > balance Sheet > equity

769581000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

53469000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-3782000

Quarters > 0 > cash Flow > cash From Operations

37296000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-564009000

Quarters > 0 > cash Flow > cash From Financing

516890999

Quarters > 0 > cash Flow > net Change In Cash

-9822000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8063808403586575

Quarters > 0 > ratios > PB

0.7313808648854376

Quarters > 0 > ratios > ROE

6.947806663626051

Quarters > 0 > ratios > ROA

0.8969886486119232

Quarters > 0 > ratios > FCF

37296000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.30456653818514406

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

65355999

Quarters > 1 > income Statement > cost Of Revenue

2831000

Quarters > 1 > income Statement > gross Profit

-18455000

Quarters > 1 > income Statement > operating Expenses

4872000

Quarters > 1 > income Statement > operating Income

29568000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-23327000

Quarters > 1 > income Statement > net Income

-23270000

Quarters > 1 > income Statement > eps

-0.35094133339217043

Quarters > 1 > income Statement > dividends Per Share

25717000

Quarters > 1 > income Statement > shares Outstanding

66307379

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

29568000

Quarters > 1 > income Statement > operating Margin

45.24144753720313

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

-52895000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

190542000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23538000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

214080000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5400370000

Quarters > 1 > balance Sheet > payables

1904000

Quarters > 1 > balance Sheet > short Term Debt

4635881000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4690994000

Quarters > 1 > balance Sheet > equity

709376000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-23327000

Quarters > 1 > cash Flow > depreciation

1000

Quarters > 1 > cash Flow > change In Working Capital

345000

Quarters > 1 > cash Flow > cash From Operations

40634000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

708013000

Quarters > 1 > cash Flow > cash From Financing

-739610000

Quarters > 1 > cash Flow > net Change In Cash

9037000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.35094133339217043

Quarters > 1 > ratios > PB

0.7934534257987301

Quarters > 1 > ratios > ROE

-3.2803477986286538

Quarters > 1 > ratios > ROA

-0.43089640154285724

Quarters > 1 > ratios > FCF

40634000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6217332857233198

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-5057000

Quarters > 2 > income Statement > cost Of Revenue

2996000

Quarters > 2 > income Statement > gross Profit

24300000

Quarters > 2 > income Statement > operating Expenses

4659000

Quarters > 2 > income Statement > operating Income

74666000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

19641000

Quarters > 2 > income Statement > net Income

19641000

Quarters > 2 > income Statement > eps

0.3125315310199041

Quarters > 2 > income Statement > dividends Per Share

28033000

Quarters > 2 > income Statement > shares Outstanding

62844859

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

74666000

Quarters > 2 > income Statement > operating Margin

-1476.4880363852085

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

-55025000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

181505000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27566000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

212002000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

6158764000

Quarters > 2 > balance Sheet > payables

1418000

Quarters > 2 > balance Sheet > short Term Debt

5356328000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5399598000

Quarters > 2 > balance Sheet > equity

759166000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

19641000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-21051000

Quarters > 2 > cash Flow > cash From Operations

19346000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-516499000

Quarters > 2 > cash Flow > cash From Financing

467777000

Quarters > 2 > cash Flow > net Change In Cash

-29376000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3125315310199041

Quarters > 2 > ratios > PB

0.702698579898731

Quarters > 2 > ratios > ROE

2.587181196207417

Quarters > 2 > ratios > ROA

0.3189113919611143

Quarters > 2 > ratios > FCF

19346000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-3.8255882934546173

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

261958000

Quarters > 3 > income Statement > cost Of Revenue

3172000

Quarters > 3 > income Statement > gross Profit

258786000

Quarters > 3 > income Statement > operating Expenses

192851000

Quarters > 3 > income Statement > operating Income

65935000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3506000

Quarters > 3 > income Statement > net Income

3507000

Quarters > 3 > income Statement > eps

0.057680921052631576

Quarters > 3 > income Statement > dividends Per Share

29736000

Quarters > 3 > income Statement > shares Outstanding

60800000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

65935000

Quarters > 3 > income Statement > operating Margin

25.17006543033616

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

-62429000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

210881000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

25450000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

241364000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5688034000

Quarters > 3 > balance Sheet > payables

1619000

Quarters > 3 > balance Sheet > short Term Debt

4893958000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4957305000

Quarters > 3 > balance Sheet > equity

730729000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3507000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

23831000

Quarters > 3 > cash Flow > cash From Operations

61597000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

401358000

Quarters > 3 > cash Flow > cash From Financing

-420527000

Quarters > 3 > cash Flow > net Change In Cash

42428000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.057680921052631576

Quarters > 3 > ratios > PB

0.7062904031453521

Quarters > 3 > ratios > ROE

0.47993168466011343

Quarters > 3 > ratios > ROA

0.061655749596433496

Quarters > 3 > ratios > FCF

61597000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23514074775345667

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

450503000

Annuals > 0 > income Statement > cost Of Revenue

11866000

Annuals > 0 > income Statement > gross Profit

438637000

Annuals > 0 > income Statement > operating Expenses

128845000

Annuals > 0 > income Statement > operating Income

309792000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

59882000

Annuals > 0 > income Statement > net Income

60309000

Annuals > 0 > income Statement > eps

1.1215032938173684

Annuals > 0 > income Statement > dividends Per Share

105472000

Annuals > 0 > income Statement > shares Outstanding

53775143

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

309792000

Annuals > 0 > income Statement > operating Margin

68.76580178156416

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

-249910000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

210881000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

25450000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

241364000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5688034000

Annuals > 0 > balance Sheet > payables

1619000

Annuals > 0 > balance Sheet > short Term Debt

4893958000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4957305000

Annuals > 0 > balance Sheet > equity

730729000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

60309000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

16311000

Annuals > 0 > cash Flow > cash From Operations

183101000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-497737000

Annuals > 0 > cash Flow > cash From Financing

326880000

Annuals > 0 > cash Flow > net Change In Cash

12244000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.1215032938173684

Annuals > 0 > ratios > PB

0.6246853195504763

Annuals > 0 > ratios > ROE

8.253264890267117

Annuals > 0 > ratios > ROA

1.0602784723157421

Annuals > 0 > ratios > FCF

183101000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4064368050823191

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

189800000

Annuals > 1 > income Statement > cost Of Revenue

12290000

Annuals > 1 > income Statement > gross Profit

4191000

Annuals > 1 > income Statement > operating Expenses

19730000

Annuals > 1 > income Statement > operating Income

-15539000

Annuals > 1 > income Statement > interest Expense

238634000

Annuals > 1 > income Statement > pretax Income

-15859000

Annuals > 1 > income Statement > net Income

-15859000

Annuals > 1 > income Statement > eps

-0.35982816554455294

Annuals > 1 > income Statement > dividends Per Share

102191000

Annuals > 1 > income Statement > shares Outstanding

44073815

Annuals > 1 > income Statement > income Tax Expense

222842000

Annuals > 1 > income Statement > EBITDA

222842000

Annuals > 1 > income Statement > operating Margin

-8.187038988408851

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

-320000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

76967000

Annuals > 1 > balance Sheet > short Term Investments

939000

Annuals > 1 > balance Sheet > receivables

26604000

Annuals > 1 > balance Sheet > inventories

-5283270000

Annuals > 1 > balance Sheet > total Current Assets

226180000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

5284209000

Annuals > 1 > balance Sheet > payables

1296000

Annuals > 1 > balance Sheet > short Term Debt

4458695000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4501544000

Annuals > 1 > balance Sheet > equity

782665000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-15859000

Annuals > 1 > cash Flow > depreciation

-9836000

Annuals > 1 > cash Flow > change In Working Capital

-7032000

Annuals > 1 > cash Flow > cash From Operations

237787000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-536803000

Annuals > 1 > cash Flow > cash From Financing

218872000

Annuals > 1 > cash Flow > net Change In Cash

-80144000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.35982816554455294

Annuals > 1 > ratios > PB

0.47801420276746753

Annuals > 1 > ratios > ROE

-2.0262819980451408

Annuals > 1 > ratios > ROA

-0.3001206046165093

Annuals > 1 > ratios > FCF

237787000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

1.2528292939936776

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-437549000

Annuals > 2 > income Statement > cost Of Revenue

16906000

Annuals > 2 > income Statement > gross Profit

-454455000

Annuals > 2 > income Statement > operating Expenses

25324000

Annuals > 2 > income Statement > operating Income

-331435000

Annuals > 2 > income Statement > interest Expense

71268000

Annuals > 2 > income Statement > pretax Income

-402924000

Annuals > 2 > income Statement > net Income

-402924000

Annuals > 2 > income Statement > eps

-11.795171439879532

Annuals > 2 > income Statement > dividends Per Share

140300000

Annuals > 2 > income Statement > shares Outstanding

34160080

Annuals > 2 > income Statement > income Tax Expense

-331435000

Annuals > 2 > income Statement > EBITDA

71489000

Annuals > 2 > income Statement > operating Margin

75.74808764275544

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

-71489000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

278781000

Annuals > 2 > balance Sheet > short Term Investments

26593000

Annuals > 2 > balance Sheet > receivables

24328000

Annuals > 2 > balance Sheet > inventories

-5123326000

Annuals > 2 > balance Sheet > total Current Assets

303771000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

5097395000

Annuals > 2 > balance Sheet > payables

1365000

Annuals > 2 > balance Sheet > short Term Debt

4234823000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4293320000

Annuals > 2 > balance Sheet > equity

804075000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-402924000

Annuals > 2 > cash Flow > depreciation

-19095000

Annuals > 2 > cash Flow > change In Working Capital

11971000

Annuals > 2 > cash Flow > cash From Operations

196083000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

2424073000

Annuals > 2 > cash Flow > cash From Financing

-2918427000

Annuals > 2 > cash Flow > net Change In Cash

-298271000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-11.795171439879532

Annuals > 2 > ratios > PB

0.360627124444859

Annuals > 2 > ratios > ROE

-50.110250909430086

Annuals > 2 > ratios > ROA

-7.904508086973837

Annuals > 2 > ratios > FCF

196083000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.44813952265917645

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

50332000

Annuals > 3 > income Statement > cost Of Revenue

21080000

Annuals > 3 > income Statement > gross Profit

29252000

Annuals > 3 > income Statement > operating Expenses

29233000

Annuals > 3 > income Statement > operating Income

-80161000

Annuals > 3 > income Statement > interest Expense

10710000

Annuals > 3 > income Statement > pretax Income

-90000000

Annuals > 3 > income Statement > net Income

-90000000

Annuals > 3 > income Statement > eps

-3.2711543827489784

Annuals > 3 > income Statement > dividends Per Share

133068000

Annuals > 3 > income Statement > shares Outstanding

27513223

Annuals > 3 > income Statement > income Tax Expense

-81929000

Annuals > 3 > income Statement > EBITDA

-80161000

Annuals > 3 > income Statement > operating Margin

-159.26448382738616

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

-9839000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

577052000

Annuals > 3 > balance Sheet > short Term Investments

23150000

Annuals > 3 > balance Sheet > receivables

23515000

Annuals > 3 > balance Sheet > inventories

-270000

Annuals > 3 > balance Sheet > total Current Assets

627106000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

8443841000

Annuals > 3 > balance Sheet > payables

1887000

Annuals > 3 > balance Sheet > short Term Debt

6987834000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7041706000

Annuals > 3 > balance Sheet > equity

1402135000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-90000000

Annuals > 3 > cash Flow > depreciation

1000

Annuals > 3 > cash Flow > change In Working Capital

-58000

Annuals > 3 > cash Flow > cash From Operations

152292000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

120748000

Annuals > 3 > cash Flow > cash From Financing

-88572000

Annuals > 3 > cash Flow > net Change In Cash

184468000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.2711543827489784

Annuals > 3 > ratios > PB

0.1665665180298616

Annuals > 3 > ratios > ROE

-6.418782784824571

Annuals > 3 > ratios > ROA

-1.0658656410038987

Annuals > 3 > ratios > FCF

152292000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

3.0257490264642772

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.8063808403586575

Valuation > metrics > PB

0.7313808648854376

Valuation > final Score

90

Valuation > verdict

59.4% Undervalued

Profitability > metrics > ROE

6.947806663626051

Profitability > metrics > Net Margin

0.43663846606127915

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.745701881933156

Risk > metrics > Interest Coverage

1.9668908900220607

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

33

Prev Profitabilities > 2

7

Prev Risks > 0

8

Prev Risks > 1

11

Prev Risks > 2

10

Prev Liquidities > 0

12

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T22:54:29.688Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

0.56

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.7077

Earnings History > 1 > eps Estimate

0.58

Earnings History > 1 > eps Difference

0.1277

Earnings History > 1 > surprise Percent

22.0172

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.4007

Earnings History > 2 > eps Estimate

0.57

Earnings History > 2 > eps Difference

-0.9707

Earnings History > 2 > surprise Percent

-170.2982

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2592

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6272

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3801

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4893

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-23

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4598

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.6181

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.033

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3939

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.84

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.7782

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-3.5206

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.718

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.23

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1658

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.3396

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.091

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

5.9

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

5.3407

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-17.9669

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-103.801

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

7.4081

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

5.7356

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5619

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

10.5428

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-15.4335

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-5.7753

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

7.1779

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-