_id

691857ef3c536f8df2317a8e

Ticker

0JZH.LSE

Name

Mattel Inc.

Exchange

LSE

Address

333 Continental Boulevard, El Segundo, CA, United States, 90245-5012

Country

UK

Sector

Industry

Currency

USD

Website

https://www.mattel.com

Description

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, International, and American Girl segments. The company offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Additionally, it manufactures AI-powered products. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Last Close

21.24

Volume

448

Current Price

21.4528

Change

-0.37223823246878346

Last Updated

2026-01-08T14:11:33.429Z

Image

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

Ipo Date

-

Market Cap

724282982400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1736009000

Cost Of Revenue

867756000

Gross Profit

868253000

Operating Expenses

488400000

Operating Income

379881000

Interest Expense

29400000

Pretax Income

365221000

Net Income

278367000

Eps

0.863689109525287

Dividends Per Share

-

Shares Outstanding

345151008

Income Tax Expense

86854000

EBITDA

436221000

Operating Margin

21.882432637157986

Total Other Income Expense Net

-14660000

Cash

691893000

Short Term Investments

-

Receivables

1390300000

Inventories

826582000

Total Current Assets

3155663000

Property Plant Equipment

847806000

Total Assets

6593430000

Payables

492834000

Short Term Debt

681728000

Long Term Debt

-

Total Liabilities

4332216000

Equity

2261214000

Bs_currency_symbol

-

Depreciation

50911000

Change In Working Capital

-284649000

Cash From Operations

71969000

Capital Expenditures

48832000

Cash From Investing

-42924000

Cash From Financing

-203867000

Net Change In Cash

-178559000

Cf_currency_symbol

-

PE

0.0744

PB

3.0577545690058527

ROE

12.310511079446703

ROA

4.221884512309981

FCF

23137000

Fcf Percent

0.013327695881760982

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

7.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1736009000

Quarters > 0 > income Statement > cost Of Revenue

867756000

Quarters > 0 > income Statement > gross Profit

868253000

Quarters > 0 > income Statement > operating Expenses

488400000

Quarters > 0 > income Statement > operating Income

379881000

Quarters > 0 > income Statement > interest Expense

29400000

Quarters > 0 > income Statement > pretax Income

365221000

Quarters > 0 > income Statement > net Income

278367000

Quarters > 0 > income Statement > eps

0.863689109525287

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

322300000

Quarters > 0 > income Statement > income Tax Expense

86854000

Quarters > 0 > income Statement > EBITDA

436221000

Quarters > 0 > income Statement > operating Margin

21.882432637157986

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

-14660000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

691893000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1390300000

Quarters > 0 > balance Sheet > inventories

826582000

Quarters > 0 > balance Sheet > total Current Assets

3155663000

Quarters > 0 > balance Sheet > property Plant Equipment

847806000

Quarters > 0 > balance Sheet > total Assets

6593430000

Quarters > 0 > balance Sheet > payables

492834000

Quarters > 0 > balance Sheet > short Term Debt

681728000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4332216000

Quarters > 0 > balance Sheet > equity

2261214000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

278357000

Quarters > 0 > cash Flow > depreciation

50911000

Quarters > 0 > cash Flow > change In Working Capital

-284649000

Quarters > 0 > cash Flow > cash From Operations

71969000

Quarters > 0 > cash Flow > capital Expenditures

48832000

Quarters > 0 > cash Flow > cash From Investing

-42924000

Quarters > 0 > cash Flow > cash From Financing

-203867000

Quarters > 0 > cash Flow > net Change In Cash

-178559000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.863689109525287

Quarters > 0 > ratios > PB

3.0577545690058527

Quarters > 0 > ratios > ROE

12.310511079446703

Quarters > 0 > ratios > ROA

4.221884512309981

Quarters > 0 > ratios > FCF

23137000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.013327695881760982

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1018562000

Quarters > 1 > income Statement > cost Of Revenue

499611000

Quarters > 1 > income Statement > gross Profit

518951000

Quarters > 1 > income Statement > operating Expenses

440452000

Quarters > 1 > income Statement > operating Income

78499000

Quarters > 1 > income Statement > interest Expense

29354000

Quarters > 1 > income Statement > pretax Income

69563000

Quarters > 1 > income Statement > net Income

53352000

Quarters > 1 > income Statement > eps

0.1639078341013825

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

325500000

Quarters > 1 > income Statement > income Tax Expense

16211000

Quarters > 1 > income Statement > EBITDA

152578000

Quarters > 1 > income Statement > operating Margin

7.70684553321251

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

-8936000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

870452000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

792495000

Quarters > 1 > balance Sheet > inventories

867898000

Quarters > 1 > balance Sheet > total Current Assets

2799041000

Quarters > 1 > balance Sheet > property Plant Equipment

841033000

Quarters > 1 > balance Sheet > total Assets

6248895000

Quarters > 1 > balance Sheet > payables

419478000

Quarters > 1 > balance Sheet > short Term Debt

679119000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4077036000

Quarters > 1 > balance Sheet > equity

2171859000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

53352000

Quarters > 1 > cash Flow > depreciation

60297000

Quarters > 1 > cash Flow > change In Working Capital

-426924000

Quarters > 1 > cash Flow > cash From Operations

-300082000

Quarters > 1 > cash Flow > capital Expenditures

39825000

Quarters > 1 > cash Flow > cash From Investing

-23259000

Quarters > 1 > cash Flow > cash From Financing

-60476000

Quarters > 1 > cash Flow > net Change In Cash

-373244000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.1639078341013825

Quarters > 1 > ratios > PB

3.215165625392809

Quarters > 1 > ratios > ROE

2.4565130609307513

Quarters > 1 > ratios > ROA

0.8537829488253523

Quarters > 1 > ratios > FCF

-339907000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.33371262623188375

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

826629000

Quarters > 2 > income Statement > cost Of Revenue

418533000

Quarters > 2 > income Statement > gross Profit

408096000

Quarters > 2 > income Statement > operating Expenses

461076000

Quarters > 2 > income Statement > operating Income

-52980000

Quarters > 2 > income Statement > interest Expense

29234000

Quarters > 2 > income Statement > pretax Income

-70884000

Quarters > 2 > income Statement > net Income

-40319000

Quarters > 2 > income Statement > eps

-0.1231114503816794

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

327500000

Quarters > 2 > income Statement > income Tax Expense

-30565000

Quarters > 2 > income Statement > EBITDA

10258000

Quarters > 2 > income Statement > operating Margin

-6.4091629981527385

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

-17904000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1243696000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

633310000

Quarters > 2 > balance Sheet > inventories

658420000

Quarters > 2 > balance Sheet > total Current Assets

2786523000

Quarters > 2 > balance Sheet > property Plant Equipment

831708000

Quarters > 2 > balance Sheet > total Assets

6206400000

Quarters > 2 > balance Sheet > payables

318315000

Quarters > 2 > balance Sheet > short Term Debt

80808000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4076860000

Quarters > 2 > balance Sheet > equity

2129580000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-40319000

Quarters > 2 > cash Flow > depreciation

60326000

Quarters > 2 > cash Flow > change In Working Capital

122000

Quarters > 2 > cash Flow > cash From Operations

24814000

Quarters > 2 > cash Flow > capital Expenditures

36194000

Quarters > 2 > cash Flow > cash From Investing

-31322000

Quarters > 2 > cash Flow > cash From Financing

-161918000

Quarters > 2 > cash Flow > net Change In Cash

-144212000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.1231114503816794

Quarters > 2 > ratios > PB

3.2991444322354644

Quarters > 2 > ratios > ROE

-1.893284121751707

Quarters > 2 > ratios > ROA

-0.6496358597576696

Quarters > 2 > ratios > FCF

-11380000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.013766756307847898

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1646405000

Quarters > 3 > income Statement > cost Of Revenue

810939000

Quarters > 3 > income Statement > gross Profit

835466000

Quarters > 3 > income Statement > operating Expenses

677214000

Quarters > 3 > income Statement > operating Income

158252000

Quarters > 3 > income Statement > interest Expense

29359000

Quarters > 3 > income Statement > pretax Income

151732000

Quarters > 3 > income Statement > net Income

140862000

Quarters > 3 > income Statement > eps

0.4187336504161712

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

336400000

Quarters > 3 > income Statement > income Tax Expense

10870000

Quarters > 3 > income Statement > EBITDA

233010000

Quarters > 3 > income Statement > operating Margin

9.611972752755246

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

-6520000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1387908000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1003178000

Quarters > 3 > balance Sheet > inventories

501732000

Quarters > 3 > balance Sheet > total Current Assets

3126917000

Quarters > 3 > balance Sheet > property Plant Equipment

842443000

Quarters > 3 > balance Sheet > total Assets

6544084000

Quarters > 3 > balance Sheet > payables

398983000

Quarters > 3 > balance Sheet > short Term Debt

74755000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4279959000

Quarters > 3 > balance Sheet > equity

2264125000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

140800000

Quarters > 3 > cash Flow > depreciation

42800000

Quarters > 3 > cash Flow > change In Working Capital

675905000

Quarters > 3 > cash Flow > cash From Operations

862149000

Quarters > 3 > cash Flow > capital Expenditures

45685000

Quarters > 3 > cash Flow > cash From Investing

-37303000

Quarters > 3 > cash Flow > cash From Financing

-135124000

Quarters > 3 > cash Flow > net Change In Cash

664376000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4187336504161712

Quarters > 3 > ratios > PB

3.187422037210843

Quarters > 3 > ratios > ROE

6.22147628774913

Quarters > 3 > ratios > ROA

2.1525090448105493

Quarters > 3 > ratios > FCF

816464000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4959071431391426

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5379546000

Annuals > 0 > income Statement > cost Of Revenue

2645478000

Annuals > 0 > income Statement > gross Profit

2734068000

Annuals > 0 > income Statement > operating Expenses

2039786000

Annuals > 0 > income Statement > operating Income

694282000

Annuals > 0 > income Statement > interest Expense

118774000

Annuals > 0 > income Statement > pretax Income

647443000

Annuals > 0 > income Statement > net Income

541817000

Annuals > 0 > income Statement > eps

1.578095509937787

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

343336000

Annuals > 0 > income Statement > income Tax Expense

105626000

Annuals > 0 > income Statement > EBITDA

987228000

Annuals > 0 > income Statement > operating Margin

12.905958978694484

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

-46839000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1387908000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1003178000

Annuals > 0 > balance Sheet > inventories

501732000

Annuals > 0 > balance Sheet > total Current Assets

3126917000

Annuals > 0 > balance Sheet > property Plant Equipment

842443000

Annuals > 0 > balance Sheet > total Assets

6544084000

Annuals > 0 > balance Sheet > payables

398983000

Annuals > 0 > balance Sheet > short Term Debt

74755000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4279959000

Annuals > 0 > balance Sheet > equity

2264125000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

541817000

Annuals > 0 > cash Flow > depreciation

245949000

Annuals > 0 > cash Flow > change In Working Capital

-69416000

Annuals > 0 > cash Flow > cash From Operations

800566000

Annuals > 0 > cash Flow > capital Expenditures

202620000

Annuals > 0 > cash Flow > cash From Investing

-189043000

Annuals > 0 > cash Flow > cash From Financing

-449352000

Annuals > 0 > cash Flow > net Change In Cash

126545000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.578095509937787

Annuals > 0 > ratios > PB

3.253141297764037

Annuals > 0 > ratios > ROE

23.93052503726605

Annuals > 0 > ratios > ROA

8.279493356136626

Annuals > 0 > ratios > FCF

597946000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11115175890307472

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5441219000

Annuals > 1 > income Statement > cost Of Revenue

2857503000

Annuals > 1 > income Statement > gross Profit

2583716000

Annuals > 1 > income Statement > operating Expenses

2022057000

Annuals > 1 > income Statement > operating Income

561659000

Annuals > 1 > income Statement > interest Expense

123786000

Annuals > 1 > income Statement > pretax Income

483827000

Annuals > 1 > income Statement > net Income

214352000

Annuals > 1 > income Statement > eps

0.6002374605165887

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

357112000

Annuals > 1 > income Statement > income Tax Expense

269475000

Annuals > 1 > income Statement > EBITDA

818371000

Annuals > 1 > income Statement > operating Margin

10.322300940285624

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

-77832000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1261363000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1081827000

Annuals > 1 > balance Sheet > inventories

571609000

Annuals > 1 > balance Sheet > total Current Assets

3122347000

Annuals > 1 > balance Sheet > property Plant Equipment

778714000

Annuals > 1 > balance Sheet > total Assets

6435822000

Annuals > 1 > balance Sheet > payables

442286000

Annuals > 1 > balance Sheet > short Term Debt

77254000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4286609000

Annuals > 1 > balance Sheet > equity

2149213000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

214352000

Annuals > 1 > cash Flow > depreciation

177344000

Annuals > 1 > cash Flow > change In Working Capital

121700000

Annuals > 1 > cash Flow > cash From Operations

869791000

Annuals > 1 > cash Flow > capital Expenditures

160300000

Annuals > 1 > cash Flow > cash From Investing

-142418000

Annuals > 1 > cash Flow > cash From Financing

-226567000

Annuals > 1 > cash Flow > net Change In Cash

500128000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.6002374605165887

Annuals > 1 > ratios > PB

3.5645849497467212

Annuals > 1 > ratios > ROE

9.973511234112207

Annuals > 1 > ratios > ROA

3.3306079627435317

Annuals > 1 > ratios > FCF

709491000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.13039192136909028

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5434687000

Annuals > 2 > income Statement > cost Of Revenue

2953335000

Annuals > 2 > income Statement > gross Profit

2481352000

Annuals > 2 > income Statement > operating Expenses

1805837000

Annuals > 2 > income Statement > operating Income

675515000

Annuals > 2 > income Statement > interest Expense

132818000

Annuals > 2 > income Statement > pretax Income

529764000

Annuals > 2 > income Statement > net Income

393913000

Annuals > 2 > income Statement > eps

1.0953833576187668

Annuals > 2 > income Statement > dividends Per Share

30440000

Annuals > 2 > income Statement > shares Outstanding

359612000

Annuals > 2 > income Statement > income Tax Expense

135851000

Annuals > 2 > income Statement > EBITDA

875369000

Annuals > 2 > income Statement > operating Margin

12.429694663188515

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

-145751000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

761235000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

860221000

Annuals > 2 > balance Sheet > inventories

894064000

Annuals > 2 > balance Sheet > total Current Assets

2729035000

Annuals > 2 > balance Sheet > property Plant Equipment

787812000

Annuals > 2 > balance Sheet > total Assets

6177661000

Annuals > 2 > balance Sheet > payables

471475000

Annuals > 2 > balance Sheet > short Term Debt

75297000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4121392000

Annuals > 2 > balance Sheet > equity

2056268999

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

393913000

Annuals > 2 > cash Flow > depreciation

182179000

Annuals > 2 > cash Flow > change In Working Capital

-348059000

Annuals > 2 > cash Flow > cash From Operations

442842000

Annuals > 2 > cash Flow > capital Expenditures

186503000

Annuals > 2 > cash Flow > cash From Investing

-144225000

Annuals > 2 > cash Flow > cash From Financing

-260639000

Annuals > 2 > cash Flow > net Change In Cash

29873000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0953833576187668

Annuals > 2 > ratios > PB

3.7517874934416593

Annuals > 2 > ratios > ROE

19.156686221091057

Annuals > 2 > ratios > ROA

6.376410100845612

Annuals > 2 > ratios > FCF

256339000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.047167205765483826

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5457741000

Annuals > 3 > income Statement > cost Of Revenue

2831079000

Annuals > 3 > income Statement > gross Profit

2626662000

Annuals > 3 > income Statement > operating Expenses

1897100000

Annuals > 3 > income Statement > operating Income

729562000

Annuals > 3 > income Statement > interest Expense

253937000

Annuals > 3 > income Statement > pretax Income

482606000

Annuals > 3 > income Statement > net Income

902987000

Annuals > 3 > income Statement > eps

2.5275840930656988

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

357253000

Annuals > 3 > income Statement > income Tax Expense

-420381000

Annuals > 3 > income Statement > EBITDA

956383000

Annuals > 3 > income Statement > operating Margin

13.367471999862213

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

-246956000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

731362000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1072684000

Annuals > 3 > balance Sheet > inventories

777184000

Annuals > 3 > balance Sheet > total Current Assets

2874529000

Annuals > 3 > balance Sheet > property Plant Equipment

781450000

Annuals > 3 > balance Sheet > total Assets

6393894000

Annuals > 3 > balance Sheet > payables

579152000

Annuals > 3 > balance Sheet > short Term Debt

73752000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4825045000

Annuals > 3 > balance Sheet > equity

1568849000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

902987000

Annuals > 3 > cash Flow > depreciation

231682000

Annuals > 3 > cash Flow > change In Working Capital

-288942000

Annuals > 3 > cash Flow > cash From Operations

485463000

Annuals > 3 > cash Flow > capital Expenditures

151353000

Annuals > 3 > cash Flow > cash From Investing

-105097000

Annuals > 3 > cash Flow > cash From Financing

-402074000

Annuals > 3 > cash Flow > net Change In Cash

-30819000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5275840930656988

Annuals > 3 > ratios > PB

4.885159220804551

Annuals > 3 > ratios > ROE

57.55729200197087

Annuals > 3 > ratios > ROA

14.122645761722044

Annuals > 3 > ratios > FCF

334110000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06121763564815553

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.0744

Valuation > metrics > PB

3.0577545690058527

Valuation > final Score

69.42245430994147

Valuation > verdict

48.7% Undervalued

Profitability > metrics > ROE

12.310511079446703

Profitability > metrics > ROA

8.821189081343604

Profitability > metrics > Net Margin

0.16034882307637807

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.9158805845001845

Risk > metrics > Interest Coverage

12.921122448979592

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.686672138209818

Liquidity > metrics > Quick Ratio

1.9829357666943082

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

67.8483437460719

Prev Valuations > 1

47.008555677645354

Prev Valuations > 2

68.12577962789157

Prev Profitabilities > 0

18

Prev Profitabilities > 1

0

Prev Profitabilities > 2

39

Prev Risks > 0

41

Prev Risks > 1

23

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:40.472Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-21

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.89

Earnings History > 1 > eps Estimate

1.06

Earnings History > 1 > eps Difference

-0.17

Earnings History > 1 > surprise Percent

-16.0377

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-23

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1639

Earnings History > 2 > eps Estimate

0.16

Earnings History > 2 > eps Difference

0.0039

Earnings History > 2 > surprise Percent

2.4375

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-21

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1231

Earnings History > 3 > eps Estimate

-0.0923

Earnings History > 3 > eps Difference

-0.0308

Earnings History > 3 > surprise Percent

-33.3694

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-05

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4188

Earnings History > 4 > eps Estimate

0.1996

Earnings History > 4 > eps Difference

0.2192

Earnings History > 4 > surprise Percent

109.8196

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.0913

Earnings History > 5 > eps Estimate

0.9492

Earnings History > 5 > eps Difference

0.1421

Earnings History > 5 > surprise Percent

14.9705

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1652

Earnings History > 6 > eps Estimate

0.17

Earnings History > 6 > eps Difference

-0.0048

Earnings History > 6 > surprise Percent

-2.8235

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0816

Earnings History > 7 > eps Estimate

-0.05

Earnings History > 7 > eps Difference

-0.0316

Earnings History > 7 > surprise Percent

-63.2

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4167

Earnings History > 8 > eps Estimate

0.29

Earnings History > 8 > eps Difference

0.1267

Earnings History > 8 > surprise Percent

43.6897

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4093

Earnings History > 9 > eps Estimate

1.08

Earnings History > 9 > eps Difference

-0.6707

Earnings History > 9 > surprise Percent

-62.1019

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0761

Earnings History > 10 > eps Estimate

0.1

Earnings History > 10 > eps Difference

-0.0239

Earnings History > 10 > surprise Percent

-23.9

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.3001

Earnings History > 11 > eps Estimate

-0.24

Earnings History > 11 > eps Difference

-0.0601

Earnings History > 11 > surprise Percent

-25.0417

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0448

Earnings History > 12 > eps Estimate

0.18

Earnings History > 12 > eps Difference

-0.1352

Earnings History > 12 > surprise Percent

-75.1111

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.8047

Earnings History > 13 > eps Estimate

0.82

Earnings History > 13 > eps Difference

-0.0153

Earnings History > 13 > surprise Percent

-1.8659

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1846

Earnings History > 14 > eps Estimate

0.18

Earnings History > 14 > eps Difference

0.0046

Earnings History > 14 > surprise Percent

2.5556

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0598

Earnings History > 15 > eps Estimate

0.08

Earnings History > 15 > eps Difference

-0.0202

Earnings History > 15 > surprise Percent

-25.25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.6306

Earnings History > 16 > eps Estimate

0.53

Earnings History > 16 > eps Difference

0.1006

Earnings History > 16 > surprise Percent

18.9811

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.2448

Earnings History > 17 > eps Estimate

0.84

Earnings History > 17 > eps Difference

1.4048

Earnings History > 17 > surprise Percent

167.2381

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0158

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

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.3301

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

0.3721

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

0.9062

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

-0.3147

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

-0.6076

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

0.0006

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

0.2026

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

-0.3122

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

-0.5312

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

0.0279

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

0.0182

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

-0.6992

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

-0.9037

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-