_id

691857f33c536f8df2317a91

Ticker

0JZZ.LSE

Name

Medical Properties Trust Inc.

Exchange

LSE

Address

1000 Urban Center Drive, Birmingham, AL, United States, 35242

Country

UK

Sector

Industry

Currency

USD

Website

https://www.medicalpropertiestrust.com

Description

Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospital real estate with 388 facilities and approximately 39,000 licensed beds in nine countries and across three continents as of September 30, 2025. MPT's financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations.

Last Close

5.31

Volume

26752

Current Price

5.55

Change

0.1786

Last Updated

2026-01-08T14:11:44.778Z

Image

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

Ipo Date

-

Market Cap

218997478400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

237522000

Cost Of Revenue

75986000

Gross Profit

161536000

Operating Expenses

-

Operating Income

122302000

Interest Expense

-

Pretax Income

-66578000

Net Income

-77986000

Eps

-0.12973104255942083

Dividends Per Share

48292000

Shares Outstanding

394358016

Income Tax Expense

10872000

EBITDA

189295000

Operating Margin

51.490809272404235

Total Other Income Expense Net

-188880000

Cash

396577000

Short Term Investments

-

Receivables

876891000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

14924195000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

10262832000

Equity

4660309000

Bs_currency_symbol

-

Depreciation

66992999

Change In Working Capital

-20958000

Cash From Operations

18572000

Capital Expenditures

0

Cash From Investing

-95135000

Cash From Financing

-34459000

Net Change In Cash

-113251000

Cf_currency_symbol

-

PE

0.0294

PB

0.7158977655773469

ROE

-1.6734083512488123

ROA

-0.5225474472827513

FCF

18572000

Fcf Percent

0.07819065181330571

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

7.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

237522000

Quarters > 0 > income Statement > cost Of Revenue

75986000

Quarters > 0 > income Statement > gross Profit

161536000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

122302000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-66578000

Quarters > 0 > income Statement > net Income

-77986000

Quarters > 0 > income Statement > eps

-0.12973104255942083

Quarters > 0 > income Statement > dividends Per Share

48292000

Quarters > 0 > income Statement > shares Outstanding

601136000

Quarters > 0 > income Statement > income Tax Expense

10872000

Quarters > 0 > income Statement > EBITDA

189295000

Quarters > 0 > income Statement > operating Margin

51.490809272404235

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

-188880000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

396577000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

876891000

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

14924195000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10262832000

Quarters > 0 > balance Sheet > equity

4660309000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-77986000

Quarters > 0 > cash Flow > depreciation

66992999

Quarters > 0 > cash Flow > change In Working Capital

-20958000

Quarters > 0 > cash Flow > cash From Operations

18572000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-95135000

Quarters > 0 > cash Flow > cash From Financing

-34459000

Quarters > 0 > cash Flow > net Change In Cash

-113251000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.12973104255942083

Quarters > 0 > ratios > PB

0.7158977655773469

Quarters > 0 > ratios > ROE

-1.6734083512488123

Quarters > 0 > ratios > ROA

-0.5225474472827513

Quarters > 0 > ratios > FCF

18572000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07819065181330571

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

240359000

Quarters > 1 > income Statement > cost Of Revenue

77580000

Quarters > 1 > income Statement > gross Profit

162779000

Quarters > 1 > income Statement > operating Expenses

26197000

Quarters > 1 > income Statement > operating Income

11582000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-88265000

Quarters > 1 > income Statement > net Income

-98581000

Quarters > 1 > income Statement > eps

-0.16407906606703573

Quarters > 1 > income Statement > dividends Per Share

48384000

Quarters > 1 > income Statement > shares Outstanding

600814000

Quarters > 1 > income Statement > income Tax Expense

9803000

Quarters > 1 > income Statement > EBITDA

203299000

Quarters > 1 > income Statement > operating Margin

4.818625472730374

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

-99847000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

509828000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

854489000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2539830000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

15150428000

Quarters > 1 > balance Sheet > payables

494783000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10316618000

Quarters > 1 > balance Sheet > equity

4832756000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-98357000

Quarters > 1 > cash Flow > depreciation

74944000

Quarters > 1 > cash Flow > change In Working Capital

17608000

Quarters > 1 > cash Flow > cash From Operations

51747000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-72318000

Quarters > 1 > cash Flow > cash From Financing

-154797000

Quarters > 1 > cash Flow > net Change In Cash

-163577000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16407906606703573

Quarters > 1 > ratios > PB

0.6899826310287546

Quarters > 1 > ratios > ROE

-2.039850553183318

Quarters > 1 > ratios > ROA

-0.6506812876837539

Quarters > 1 > ratios > FCF

51747000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.21529046135156163

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

237885000

Quarters > 2 > income Statement > cost Of Revenue

7035000

Quarters > 2 > income Statement > gross Profit

230850000

Quarters > 2 > income Statement > operating Expenses

41911000

Quarters > 2 > income Statement > operating Income

188939000

Quarters > 2 > income Statement > interest Expense

115801000

Quarters > 2 > income Statement > pretax Income

-108579000

Quarters > 2 > income Statement > net Income

-118275000

Quarters > 2 > income Statement > eps

-0.19693003926113148

Quarters > 2 > income Statement > dividends Per Share

48164000

Quarters > 2 > income Statement > shares Outstanding

600594000

Quarters > 2 > income Statement > income Tax Expense

9437000

Quarters > 2 > income Statement > EBITDA

189798000

Quarters > 2 > income Statement > operating Margin

79.42451184395821

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

-297518000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

673482000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1786508000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2613026000

Quarters > 2 > balance Sheet > property Plant Equipment

10009374000

Quarters > 2 > balance Sheet > total Assets

14853880000

Quarters > 2 > balance Sheet > payables

451269000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10091802000

Quarters > 2 > balance Sheet > equity

4761024000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-118275000

Quarters > 2 > cash Flow > depreciation

71227000

Quarters > 2 > cash Flow > change In Working Capital

-34393000

Quarters > 2 > cash Flow > cash From Operations

384000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-89416000

Quarters > 2 > cash Flow > cash From Financing

426320000

Quarters > 2 > cash Flow > net Change In Cash

341312000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.19693003926113148

Quarters > 2 > ratios > PB

0.7001218015284106

Quarters > 2 > ratios > ROE

-2.4842344840101624

Quarters > 2 > ratios > ROA

-0.796256600968905

Quarters > 2 > ratios > FCF

384000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.0016142253609937574

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

231844000

Quarters > 3 > income Statement > cost Of Revenue

74736000

Quarters > 3 > income Statement > gross Profit

157108000

Quarters > 3 > income Statement > operating Expenses

80489000

Quarters > 3 > income Statement > operating Income

76619000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-402759000

Quarters > 3 > income Statement > net Income

-412987000

Quarters > 3 > income Statement > eps

-0.6878508066262271

Quarters > 3 > income Statement > dividends Per Share

48171000

Quarters > 3 > income Statement > shares Outstanding

600402000

Quarters > 3 > income Statement > income Tax Expense

9563000

Quarters > 3 > income Statement > EBITDA

141575000

Quarters > 3 > income Statement > operating Margin

33.04765273200945

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

-479378000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

332335000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

737110000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2405500000

Quarters > 3 > balance Sheet > property Plant Equipment

351339000

Quarters > 3 > balance Sheet > total Assets

14294594000

Quarters > 3 > balance Sheet > payables

454209000

Quarters > 3 > balance Sheet > short Term Debt

1142923000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9460811000

Quarters > 3 > balance Sheet > equity

4832729000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-412987000

Quarters > 3 > cash Flow > depreciation

64956000

Quarters > 3 > cash Flow > change In Working Capital

31722000

Quarters > 3 > cash Flow > cash From Operations

76687000

Quarters > 3 > cash Flow > capital Expenditures

43657000

Quarters > 3 > cash Flow > cash From Investing

91737000

Quarters > 3 > cash Flow > cash From Financing

-99805000

Quarters > 3 > cash Flow > net Change In Cash

56719000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.6878508066262271

Quarters > 3 > ratios > PB

0.6895133370813881

Quarters > 3 > ratios > ROE

-8.545627118756297

Quarters > 3 > ratios > ROA

-2.889113185026451

Quarters > 3 > ratios > FCF

33030000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14246648608547127

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

995547000

Annuals > 0 > income Statement > cost Of Revenue

474912000

Annuals > 0 > income Statement > gross Profit

520635000

Annuals > 0 > income Statement > operating Expenses

683789000

Annuals > 0 > income Statement > operating Income

-163154000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2364186000

Annuals > 0 > income Statement > net Income

-2411217000

Annuals > 0 > income Statement > eps

-4.017034625688049

Annuals > 0 > income Statement > dividends Per Share

321080000

Annuals > 0 > income Statement > shares Outstanding

600248000

Annuals > 0 > income Statement > income Tax Expense

44101000

Annuals > 0 > income Statement > EBITDA

284503000

Annuals > 0 > income Statement > operating Margin

-16.388377444761524

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

-2201032000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

332335000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1794880000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2405500000

Annuals > 0 > balance Sheet > property Plant Equipment

351339000

Annuals > 0 > balance Sheet > total Assets

14294594000

Annuals > 0 > balance Sheet > payables

454209000

Annuals > 0 > balance Sheet > short Term Debt

1142923000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9460811000

Annuals > 0 > balance Sheet > equity

4832729000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2411217000

Annuals > 0 > cash Flow > depreciation

447657000

Annuals > 0 > cash Flow > change In Working Capital

-15603000

Annuals > 0 > cash Flow > cash From Operations

245483000

Annuals > 0 > cash Flow > capital Expenditures

261696000

Annuals > 0 > cash Flow > cash From Investing

1318341000

Annuals > 0 > cash Flow > cash From Financing

-1479379000

Annuals > 0 > cash Flow > net Change In Cash

82319000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-4.017034625688049

Annuals > 0 > ratios > PB

0.6893364804854565

Annuals > 0 > ratios > ROE

-49.8934866821624

Annuals > 0 > ratios > ROA

-16.86803416732228

Annuals > 0 > ratios > FCF

-16213000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.016285519417968214

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

885766000

Annuals > 1 > income Statement > cost Of Revenue

41567000

Annuals > 1 > income Statement > gross Profit

844199000

Annuals > 1 > income Statement > operating Expenses

145588000

Annuals > 1 > income Statement > operating Income

698611000

Annuals > 1 > income Statement > interest Expense

411171000

Annuals > 1 > income Statement > pretax Income

-686771000

Annuals > 1 > income Statement > net Income

-556476000

Annuals > 1 > income Statement > eps

-0.9297564985514221

Annuals > 1 > income Statement > dividends Per Share

615390000

Annuals > 1 > income Statement > shares Outstanding

598518000

Annuals > 1 > income Statement > income Tax Expense

-130679000

Annuals > 1 > income Statement > EBITDA

425378000

Annuals > 1 > income Statement > operating Margin

78.87083044506112

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

-1385382000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

250016000

Annuals > 1 > balance Sheet > short Term Investments

43000000

Annuals > 1 > balance Sheet > receivables

1912676000

Annuals > 1 > balance Sheet > inventories

-42999999

Annuals > 1 > balance Sheet > total Current Assets

2647774000

Annuals > 1 > balance Sheet > property Plant Equipment

10999001000

Annuals > 1 > balance Sheet > total Assets

18304844000

Annuals > 1 > balance Sheet > payables

412178000

Annuals > 1 > balance Sheet > short Term Debt

142906000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10670979000

Annuals > 1 > balance Sheet > equity

7631600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-558120000

Annuals > 1 > cash Flow > depreciation

603360000

Annuals > 1 > cash Flow > change In Working Capital

-125011000

Annuals > 1 > cash Flow > cash From Operations

505786000

Annuals > 1 > cash Flow > capital Expenditures

529354000

Annuals > 1 > cash Flow > cash From Investing

517558000

Annuals > 1 > cash Flow > cash From Financing

-1020327000

Annuals > 1 > cash Flow > net Change In Cash

14348000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9297564985514221

Annuals > 1 > ratios > PB

0.4352658551286755

Annuals > 1 > ratios > ROE

-7.2917343676293305

Annuals > 1 > ratios > ROA

-3.0400477600355402

Annuals > 1 > ratios > FCF

-23568000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.026607478724629305

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1542851000

Annuals > 2 > income Statement > cost Of Revenue

378674000

Annuals > 2 > income Statement > gross Profit

1164177000

Annuals > 2 > income Statement > operating Expenses

160494000

Annuals > 2 > income Statement > operating Income

1003683000

Annuals > 2 > income Statement > interest Expense

359036000

Annuals > 2 > income Statement > pretax Income

959719000

Annuals > 2 > income Statement > net Income

959719000

Annuals > 2 > income Statement > eps

1.6030155538035997

Annuals > 2 > income Statement > dividends Per Share

698535000

Annuals > 2 > income Statement > shares Outstanding

598696000

Annuals > 2 > income Statement > income Tax Expense

55900000

Annuals > 2 > income Statement > EBITDA

1336660000

Annuals > 2 > income Statement > operating Margin

65.05378678822518

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

-43964000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

235668000

Annuals > 2 > balance Sheet > short Term Investments

93200000

Annuals > 2 > balance Sheet > receivables

2645524000

Annuals > 2 > balance Sheet > inventories

-93200000

Annuals > 2 > balance Sheet > total Current Assets

3480522000

Annuals > 2 > balance Sheet > property Plant Equipment

282663000

Annuals > 2 > balance Sheet > total Assets

19658000000

Annuals > 2 > balance Sheet > payables

621324000

Annuals > 2 > balance Sheet > short Term Debt

584912000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11063593000

Annuals > 2 > balance Sheet > equity

8592838000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

902597000

Annuals > 2 > cash Flow > depreciation

345577000

Annuals > 2 > cash Flow > change In Working Capital

-116420000

Annuals > 2 > cash Flow > cash From Operations

739010000

Annuals > 2 > cash Flow > capital Expenditures

1540356000

Annuals > 2 > cash Flow > cash From Investing

396056000

Annuals > 2 > cash Flow > cash From Financing

-1342523000

Annuals > 2 > cash Flow > net Change In Cash

-220344000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6030155538035997

Annuals > 2 > ratios > PB

0.3866897991094444

Annuals > 2 > ratios > ROE

11.16882454900232

Annuals > 2 > ratios > ROA

4.882078543086784

Annuals > 2 > ratios > FCF

-801346000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.5193929938795127

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1544669000

Annuals > 3 > income Statement > cost Of Revenue

360347000

Annuals > 3 > income Statement > gross Profit

1184322000

Annuals > 3 > income Statement > operating Expenses

145638000

Annuals > 3 > income Statement > operating Income

1038684000

Annuals > 3 > income Statement > interest Expense

367393000

Annuals > 3 > income Statement > pretax Income

730888000

Annuals > 3 > income Statement > net Income

730888000

Annuals > 3 > income Statement > eps

1.222632709851229

Annuals > 3 > income Statement > dividends Per Share

643473000

Annuals > 3 > income Statement > shares Outstanding

597798500

Annuals > 3 > income Statement > income Tax Expense

73948000

Annuals > 3 > income Statement > EBITDA

1359933000

Annuals > 3 > income Statement > operating Margin

67.24314400042987

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

-307796000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

459227000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2838078000

Annuals > 3 > balance Sheet > inventories

-17213849000

Annuals > 3 > balance Sheet > total Current Assets

4549930000

Annuals > 3 > balance Sheet > property Plant Equipment

201207000

Annuals > 3 > balance Sheet > total Assets

20519801000

Annuals > 3 > balance Sheet > payables

603592000

Annuals > 3 > balance Sheet > short Term Debt

4200000

Annuals > 3 > balance Sheet > long Term Debt

11282770000

Annuals > 3 > balance Sheet > total Liabilities

12074130000

Annuals > 3 > balance Sheet > equity

8440188000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

656021000

Annuals > 3 > cash Flow > depreciation

333781000

Annuals > 3 > cash Flow > change In Working Capital

-23867000

Annuals > 3 > cash Flow > cash From Operations

811656000

Annuals > 3 > cash Flow > capital Expenditures

5639478000

Annuals > 3 > cash Flow > cash From Investing

-3858413000

Annuals > 3 > cash Flow > cash From Financing

2947608000

Annuals > 3 > cash Flow > net Change In Cash

-94487000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.222632709851229

Annuals > 3 > ratios > PB

0.393093338086782

Annuals > 3 > ratios > ROE

8.659617534585722

Annuals > 3 > ratios > ROA

3.5618669011458737

Annuals > 3 > ratios > FCF

-4827822000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-3.125473483315843

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.0294

Valuation > metrics > PB

0.7158977655773469

Valuation > final Score

90

Valuation > verdict

64.1% Undervalued

Profitability > metrics > ROE

-1.6734083512488123

Profitability > metrics > Net Margin

-0.3283316913801669

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.2021784392408317

Risk > metrics > Interest Coverage

0.4779793100483443

Risk > final Score

20

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

25

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

88

Updated At

2026-01-20T22:54:52.188Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.02

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1297

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

-0.1497

Earnings History > 1 > surprise Percent

-748.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1641

Earnings History > 2 > eps Estimate

0.1

Earnings History > 2 > eps Difference

-0.2641

Earnings History > 2 > surprise Percent

-264.1

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1971

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

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.6879

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

-1.335

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

-0.5354

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

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.4586

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

2024-02-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-1.109

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

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1945

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

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.071

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

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.054

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

-0.2358

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

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3696

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

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.3159

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

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.054

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

2022-02-03

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.3444

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

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.286

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

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1938

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

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2829

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

0.2028

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

0.2454

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

0.2061

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

0.1542

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

0.26

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

0.1996

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

0.1974

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

0.2056

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

2.0077

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

0.3043

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

0.2475

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-