_id

691857af3c536f8df2317a67

Ticker

0JS0.LSE

Name

Kratos Defense & Security Solutions Inc.

Exchange

LSE

Address

10680 Treena Street, San Diego, CA, United States, 92131

Country

UK

Sector

Industry

Currency

USD

Website

https://www.kratosdefense.com

Description

Kratos Defense & Security Solutions, Inc., a technology company, provides technology, products, and system and software for the defense, national security, and commercial markets in the United States, other North America, the Asia Pacific, the Middle East, Europe, and Internationally. The company operates in two segments, Kratos Government Solutions and Unmanned Systems. It offers ground systems for satellites and space vehicles, including software for command and control, telemetry, and tracking and control; jet powered unmanned aerial drone systems, hypersonic vehicles, and rocket systems; propulsion systems for drones, missiles, loitering munitions, supersonic systems, spacecraft, and launch systems; command, control, communication, computing, combat, and intelligence surveillance and reconnaissance; and microwave electronic products for missile, radar, missile defense, space, and satellite; and counter unmanned aircraft systems, directed energy, communication and other systems, and virtual and augmented reality training systems for the warfighter. The company primarily serves national security-related agencies, the U.S. Department of Defense, intelligence and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California.

Last Close

98.73

Volume

2855

Current Price

101.6

Change

7.745

Last Updated

2026-01-08T14:09:21.071Z

Image

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

Ipo Date

-

Market Cap

1078691225600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-28

Revenue

347600000

Cost Of Revenue

270500000

Gross Profit

77100000

Operating Expenses

70000000

Operating Income

7100000

Interest Expense

4600000

Pretax Income

11900000

Net Income

8700000

Eps

0.0503181029496819

Dividends Per Share

-

Shares Outstanding

103753000

Income Tax Expense

3200000

EBITDA

23800000

Operating Margin

2.042577675489068

Total Other Income Expense Net

4800000

Cash

565900000

Short Term Investments

-

Receivables

423400000

Inventories

180000000

Total Current Assets

1237000000

Property Plant Equipment

384500000

Total Assets

2423300000

Payables

66200000

Short Term Debt

15000000

Long Term Debt

-

Total Liabilities

441800000

Equity

1981500000

Bs_currency_symbol

-

Depreciation

15000000

Change In Working Capital

-7000001

Cash From Operations

-13300000

Capital Expenditures

28000000

Cash From Investing

-28000000

Cash From Financing

-176100000

Net Change In Cash

-217700000

Cf_currency_symbol

-

PE

-

PB

8.86532424930608

ROE

0.4390613171839515

ROA

0.35901456691288736

FCF

-41300000

Fcf Percent

-0.11881472957422325

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-28

Quarters > 0 > income Statement > revenue

347600000

Quarters > 0 > income Statement > cost Of Revenue

270500000

Quarters > 0 > income Statement > gross Profit

77100000

Quarters > 0 > income Statement > operating Expenses

70000000

Quarters > 0 > income Statement > operating Income

7100000

Quarters > 0 > income Statement > interest Expense

4600000

Quarters > 0 > income Statement > pretax Income

11900000

Quarters > 0 > income Statement > net Income

8700000

Quarters > 0 > income Statement > eps

0.0503181029496819

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

172900000

Quarters > 0 > income Statement > income Tax Expense

3200000

Quarters > 0 > income Statement > EBITDA

23800000

Quarters > 0 > income Statement > operating Margin

2.042577675489068

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

4800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

565900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

423400000

Quarters > 0 > balance Sheet > inventories

180000000

Quarters > 0 > balance Sheet > total Current Assets

1237000000

Quarters > 0 > balance Sheet > property Plant Equipment

384500000

Quarters > 0 > balance Sheet > total Assets

2423300000

Quarters > 0 > balance Sheet > payables

66200000

Quarters > 0 > balance Sheet > short Term Debt

15000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

441800000

Quarters > 0 > balance Sheet > equity

1981500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

8700000

Quarters > 0 > cash Flow > depreciation

15000000

Quarters > 0 > cash Flow > change In Working Capital

-7000001

Quarters > 0 > cash Flow > cash From Operations

-13300000

Quarters > 0 > cash Flow > capital Expenditures

28000000

Quarters > 0 > cash Flow > cash From Investing

-28000000

Quarters > 0 > cash Flow > cash From Financing

-176100000

Quarters > 0 > cash Flow > net Change In Cash

-217700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0503181029496819

Quarters > 0 > ratios > PB

8.86532424930608

Quarters > 0 > ratios > ROE

0.4390613171839515

Quarters > 0 > ratios > ROA

0.35901456691288736

Quarters > 0 > ratios > FCF

-41300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.11881472957422325

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-29

Quarters > 1 > income Statement > revenue

351500000

Quarters > 1 > income Statement > cost Of Revenue

277700000

Quarters > 1 > income Statement > gross Profit

73800000

Quarters > 1 > income Statement > operating Expenses

70100000

Quarters > 1 > income Statement > operating Income

3700000

Quarters > 1 > income Statement > interest Expense

1500000

Quarters > 1 > income Statement > pretax Income

4600000

Quarters > 1 > income Statement > net Income

2900000

Quarters > 1 > income Statement > eps

0.018424396442185513

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

157400000

Quarters > 1 > income Statement > income Tax Expense

1700000

Quarters > 1 > income Statement > EBITDA

18500000

Quarters > 1 > income Statement > operating Margin

1.0526315789473684

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

900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

783600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

398800000

Quarters > 1 > balance Sheet > inventories

177800000

Quarters > 1 > balance Sheet > total Current Assets

1428900000

Quarters > 1 > balance Sheet > property Plant Equipment

352400000

Quarters > 1 > balance Sheet > total Assets

2585700000

Quarters > 1 > balance Sheet > payables

97600000

Quarters > 1 > balance Sheet > short Term Debt

14000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

625700000

Quarters > 1 > balance Sheet > equity

1960000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2900000

Quarters > 1 > cash Flow > depreciation

14800000

Quarters > 1 > cash Flow > change In Working Capital

-38100000

Quarters > 1 > cash Flow > cash From Operations

-11700000

Quarters > 1 > cash Flow > capital Expenditures

20500000

Quarters > 1 > cash Flow > cash From Investing

-20500000

Quarters > 1 > cash Flow > cash From Financing

550800000

Quarters > 1 > cash Flow > net Change In Cash

519900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.018424396442185513

Quarters > 1 > ratios > PB

8.159102040816325

Quarters > 1 > ratios > ROE

0.14795918367346939

Quarters > 1 > ratios > ROA

0.11215531577522528

Quarters > 1 > ratios > FCF

-32200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09160739687055476

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-30

Quarters > 2 > income Statement > revenue

302600000

Quarters > 2 > income Statement > cost Of Revenue

229000000

Quarters > 2 > income Statement > gross Profit

73600000

Quarters > 2 > income Statement > operating Expenses

67000000

Quarters > 2 > income Statement > operating Income

6600000

Quarters > 2 > income Statement > interest Expense

900000

Quarters > 2 > income Statement > pretax Income

5400000

Quarters > 2 > income Statement > net Income

4500000

Quarters > 2 > income Statement > eps

0.02880921895006402

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156200000

Quarters > 2 > income Statement > income Tax Expense

900000

Quarters > 2 > income Statement > EBITDA

19700000

Quarters > 2 > income Statement > operating Margin

2.181097157964309

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

-1200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

263700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

362500000

Quarters > 2 > balance Sheet > inventories

176000000

Quarters > 2 > balance Sheet > total Current Assets

864400000

Quarters > 2 > balance Sheet > property Plant Equipment

342800000

Quarters > 2 > balance Sheet > total Assets

2004900000

Quarters > 2 > balance Sheet > payables

82700000

Quarters > 2 > balance Sheet > short Term Debt

14000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

617300000

Quarters > 2 > balance Sheet > equity

1387600000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4500000

Quarters > 2 > cash Flow > depreciation

13400000

Quarters > 2 > cash Flow > change In Working Capital

-56000000

Quarters > 2 > cash Flow > cash From Operations

-29200000

Quarters > 2 > cash Flow > capital Expenditures

22600000

Quarters > 2 > cash Flow > cash From Investing

-22600000

Quarters > 2 > cash Flow > cash From Financing

-14500000

Quarters > 2 > cash Flow > net Change In Cash

-65600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02880921895006402

Quarters > 2 > ratios > PB

11.436955895070623

Quarters > 2 > ratios > ROE

0.3243009512827904

Quarters > 2 > ratios > ROA

0.2244500972617088

Quarters > 2 > ratios > FCF

-51800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.17118307997356247

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

283100000

Quarters > 3 > income Statement > cost Of Revenue

213300000

Quarters > 3 > income Statement > gross Profit

69800000

Quarters > 3 > income Statement > operating Expenses

66800000

Quarters > 3 > income Statement > operating Income

3000000

Quarters > 3 > income Statement > interest Expense

12500000

Quarters > 3 > income Statement > pretax Income

4000000

Quarters > 3 > income Statement > net Income

3900000

Quarters > 3 > income Statement > eps

0.025210084033613446

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

154700000

Quarters > 3 > income Statement > income Tax Expense

100000

Quarters > 3 > income Statement > EBITDA

29600000

Quarters > 3 > income Statement > operating Margin

1.0596962204168139

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

1000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

329300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

323700000

Quarters > 3 > balance Sheet > inventories

162100000

Quarters > 3 > balance Sheet > total Current Assets

872100000

Quarters > 3 > balance Sheet > property Plant Equipment

325800000

Quarters > 3 > balance Sheet > total Assets

1950900000

Quarters > 3 > balance Sheet > payables

82000000

Quarters > 3 > balance Sheet > short Term Debt

13200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

597700000

Quarters > 3 > balance Sheet > equity

1353200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3900000

Quarters > 3 > cash Flow > depreciation

13300000

Quarters > 3 > cash Flow > change In Working Capital

-9400000

Quarters > 3 > cash Flow > cash From Operations

45600000

Quarters > 3 > cash Flow > capital Expenditures

13600000

Quarters > 3 > cash Flow > cash From Investing

-13600000

Quarters > 3 > cash Flow > cash From Financing

-3000000

Quarters > 3 > cash Flow > net Change In Cash

27800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.025210084033613446

Quarters > 3 > ratios > PB

11.615075376884423

Quarters > 3 > ratios > ROE

0.2882057345551286

Quarters > 3 > ratios > ROA

0.1999077348915885

Quarters > 3 > ratios > FCF

32000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1130342635111268

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1136300000

Annuals > 0 > income Statement > cost Of Revenue

849100000

Annuals > 0 > income Statement > gross Profit

287200000

Annuals > 0 > income Statement > operating Expenses

258200000

Annuals > 0 > income Statement > operating Income

29000000

Annuals > 0 > income Statement > interest Expense

15200000

Annuals > 0 > income Statement > pretax Income

26500000

Annuals > 0 > income Statement > net Income

16300000

Annuals > 0 > income Statement > eps

0.10801855533465872

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

150900000

Annuals > 0 > income Statement > income Tax Expense

10200000

Annuals > 0 > income Statement > EBITDA

96400000

Annuals > 0 > income Statement > operating Margin

2.5521429200035204

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

-2500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

329300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

323700000

Annuals > 0 > balance Sheet > inventories

162100000

Annuals > 0 > balance Sheet > total Current Assets

872100000

Annuals > 0 > balance Sheet > property Plant Equipment

325800000

Annuals > 0 > balance Sheet > total Assets

1950900000

Annuals > 0 > balance Sheet > payables

82000000

Annuals > 0 > balance Sheet > short Term Debt

13200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

597700000

Annuals > 0 > balance Sheet > equity

1353200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

16300000

Annuals > 0 > cash Flow > depreciation

51900000

Annuals > 0 > cash Flow > change In Working Capital

-53400000

Annuals > 0 > cash Flow > cash From Operations

49700000

Annuals > 0 > cash Flow > capital Expenditures

58200000

Annuals > 0 > cash Flow > cash From Investing

-69700000

Annuals > 0 > cash Flow > cash From Financing

277600000

Annuals > 0 > cash Flow > net Change In Cash

256500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.10801855533465872

Annuals > 0 > ratios > PB

11.329766479456103

Annuals > 0 > ratios > ROE

1.204552172627845

Annuals > 0 > ratios > ROA

0.835511815059716

Annuals > 0 > ratios > FCF

-8500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0074804189034585935

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-12-29

Annuals > 1 > income Statement > revenue

1136300000

Annuals > 1 > income Statement > cost Of Revenue

849100000

Annuals > 1 > income Statement > gross Profit

287200000

Annuals > 1 > income Statement > operating Expenses

258200000

Annuals > 1 > income Statement > operating Income

29000000

Annuals > 1 > income Statement > interest Expense

15200000

Annuals > 1 > income Statement > pretax Income

26500000

Annuals > 1 > income Statement > net Income

16300000

Annuals > 1 > income Statement > eps

0.10801855533465872

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

150900000

Annuals > 1 > income Statement > income Tax Expense

10200000

Annuals > 1 > income Statement > EBITDA

93600000

Annuals > 1 > income Statement > operating Margin

2.5521429200035204

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

-2500000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

329300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

323700000

Annuals > 1 > balance Sheet > inventories

162100000

Annuals > 1 > balance Sheet > total Current Assets

872100000

Annuals > 1 > balance Sheet > property Plant Equipment

325800000

Annuals > 1 > balance Sheet > total Assets

1950900000

Annuals > 1 > balance Sheet > payables

82000000

Annuals > 1 > balance Sheet > short Term Debt

13200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

597700000

Annuals > 1 > balance Sheet > equity

1353200000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

16300000

Annuals > 1 > cash Flow > depreciation

51900000

Annuals > 1 > cash Flow > change In Working Capital

-53400000

Annuals > 1 > cash Flow > cash From Operations

49700000

Annuals > 1 > cash Flow > capital Expenditures

58200000

Annuals > 1 > cash Flow > cash From Investing

-69700000

Annuals > 1 > cash Flow > cash From Financing

277600000

Annuals > 1 > cash Flow > net Change In Cash

256500000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.10801855533465872

Annuals > 1 > ratios > PB

11.329766479456103

Annuals > 1 > ratios > ROE

1.204552172627845

Annuals > 1 > ratios > ROA

0.835511815059716

Annuals > 1 > ratios > FCF

-8500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.0074804189034585935

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

1037100000

Annuals > 2 > income Statement > cost Of Revenue

768500000

Annuals > 2 > income Statement > gross Profit

268600000

Annuals > 2 > income Statement > operating Expenses

237500000

Annuals > 2 > income Statement > operating Income

31100000

Annuals > 2 > income Statement > interest Expense

21700000

Annuals > 2 > income Statement > pretax Income

11100000

Annuals > 2 > income Statement > net Income

-8900000

Annuals > 2 > income Statement > eps

-0.06825153374233128

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

130400000

Annuals > 2 > income Statement > income Tax Expense

8700000

Annuals > 2 > income Statement > EBITDA

77500000

Annuals > 2 > income Statement > operating Margin

2.9987465046765016

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

-20000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

72800000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

329100000

Annuals > 2 > balance Sheet > inventories

156200000

Annuals > 2 > balance Sheet > total Current Assets

594200000

Annuals > 2 > balance Sheet > property Plant Equipment

289300000

Annuals > 2 > balance Sheet > total Assets

1632500000

Annuals > 2 > balance Sheet > payables

63100000

Annuals > 2 > balance Sheet > short Term Debt

13400000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

634000000

Annuals > 2 > balance Sheet > equity

976000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-8900000

Annuals > 2 > cash Flow > depreciation

44700000

Annuals > 2 > cash Flow > change In Working Capital

-11200000

Annuals > 2 > cash Flow > cash From Operations

65200000

Annuals > 2 > cash Flow > capital Expenditures

52400000

Annuals > 2 > cash Flow > cash From Investing

-43800000

Annuals > 2 > cash Flow > cash From Financing

-30700000

Annuals > 2 > cash Flow > net Change In Cash

-8500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06825153374233128

Annuals > 2 > ratios > PB

13.574426229508195

Annuals > 2 > ratios > ROE

-0.9118852459016393

Annuals > 2 > ratios > ROA

-0.5451761102603369

Annuals > 2 > ratios > FCF

12800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.01234210780059782

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

898300000

Annuals > 3 > income Statement > cost Of Revenue

672300000

Annuals > 3 > income Statement > gross Profit

226000000

Annuals > 3 > income Statement > operating Expenses

228900000

Annuals > 3 > income Statement > operating Income

-2900000

Annuals > 3 > income Statement > interest Expense

18300000

Annuals > 3 > income Statement > pretax Income

-33000000

Annuals > 3 > income Statement > net Income

-36900000

Annuals > 3 > income Statement > eps

-0.2912391475927388

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

126700000

Annuals > 3 > income Statement > income Tax Expense

200000

Annuals > 3 > income Statement > EBITDA

26200000

Annuals > 3 > income Statement > operating Margin

-0.32283201603027945

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

-30100000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

81300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

328300000

Annuals > 3 > balance Sheet > inventories

125500000

Annuals > 3 > balance Sheet > total Current Assets

582600000

Annuals > 3 > balance Sheet > property Plant Equipment

260500000

Annuals > 3 > balance Sheet > total Assets

1551500000

Annuals > 3 > balance Sheet > payables

57300000

Annuals > 3 > balance Sheet > short Term Debt

10800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

604000000

Annuals > 3 > balance Sheet > equity

936300000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-36900000

Annuals > 3 > cash Flow > depreciation

41700000

Annuals > 3 > cash Flow > change In Working Capital

-83200000

Annuals > 3 > cash Flow > cash From Operations

-25700000

Annuals > 3 > cash Flow > capital Expenditures

45400000

Annuals > 3 > cash Flow > cash From Investing

-177400000

Annuals > 3 > cash Flow > cash From Financing

-63300000

Annuals > 3 > cash Flow > net Change In Cash

-268100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2912391475927388

Annuals > 3 > ratios > PB

13.748499412581436

Annuals > 3 > ratios > ROE

-3.9410445370073695

Annuals > 3 > ratios > ROA

-2.378343538511118

Annuals > 3 > ratios > FCF

-71100000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.07914950461983747

Annuals > 3 > health Score

22

Valuation > metrics > PE

0.0503181029496819

Valuation > metrics > PB

8.86532424930608

Valuation > final Score

40

Valuation > verdict

48.0% Overvalued

Profitability > metrics > ROE

0.4390613171839515

Profitability > metrics > ROA

0.7033144704931285

Profitability > metrics > Net Margin

0.025028768699654775

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.22296240222054

Risk > metrics > Interest Coverage

1.5434782608695652

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.233990147783251

Liquidity > metrics > Quick Ratio

13.017241379310345

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

2

Prev Profitabilities > 1

4

Prev Profitabilities > 2

4

Prev Risks > 0

70

Prev Risks > 1

89

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:33.552Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.15

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0503

Earnings History > 1 > eps Estimate

0.12

Earnings History > 1 > eps Difference

-0.0697

Earnings History > 1 > surprise Percent

-58.0833

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0184

Earnings History > 2 > eps Estimate

0.09

Earnings History > 2 > eps Difference

-0.0716

Earnings History > 2 > surprise Percent

-79.5556

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0288

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

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0252

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0208

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

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0515

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

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0092

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

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0179

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

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0123

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

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0209

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

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0546

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

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0652

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

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0629

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

-0.0372

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

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1263

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

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0208

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

-0.0192

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

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0086

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

0.0149

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

0.615

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

0.019

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

-0.0065

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

-0.0019

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

0.0273

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

0.0227

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

0.0356

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

0.0288

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

0.0441

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

0.016

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

-0.0743

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0212

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-