_id

695fbb66c2e91020a7bd435e

Ticker

0K3W.LSE

Name

Myriad Genetics Inc.

Exchange

LSE

Address

322 North 2200 West, Salt Lake City, UT, United States, 84116

Country

UK

Sector

Industry

Currency

USD

Website

https://www.myriad.com

Description

Myriad Genetics, Inc., a molecular diagnostic company, develops and markets predictive, personalized, and prognostic medicine tests in the United States and internationally. The company offers myRisk Hereditary Cancer, a DNA sequencing test for hereditary cancers; BRACAnalysis, a DNA sequencing test to assess the risk of developing breast and ovarian cancer; and riskScore, a personalized medicine tool. It also provides BRACAnalysis CDx, a DNA sequencing test for use in identifying ovarian and HER2 negative metastatic breast cancer patients with deleterious or suspected deleterious germline; GeneSight, a DNA genotyping test to aid psychotropic drug selection for depressed patients; and Vectra, a protein quantification test for assessing the disease activity of rheumatoid arthritis. In addition, the company offers Foresight, a prenatal test for future parents to assess their risk of passing on a recessive genetic condition to their offspring; Prequel, a non-invasive prenatal screening test to screen for severe chromosomal disorders in a fetus; and Prolaris, a RNA expression test for assessing the aggressiveness of prostate cancer. Further, it provides EndoPredict, a RNA expression test for assessing the aggressiveness of breast cancer; myPath Melanoma, a RNA expression test for diagnosing melanoma; and myChoice CDx, a companion diagnostic to measure three modes of homologous recombination deficiency comprising loss of heterozygosity, telomeric allelic imbalance, and large-scale state transitions in cancer cells. Additionally, the company offers biomarker discovery, and pharmaceutical and clinical services to the pharmaceutical, biotechnology, and medical research industries; and operates an internal medicine emergency hospital primarily for internal medicine and hemodialysis. It has a a strategic collaboration with Illumina, Inc. Myriad Genetics, Inc. was founded in 1991 and is headquartered in Salt Lake City, Utah.

Last Close

6.555

Volume

600

Current Price

6.555

Last Updated

2026-01-08T14:12:54.441Z

Ipo Date

-

Market Cap

47994460800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

205700000

Cost Of Revenue

61900000

Gross Profit

143800000

Operating Expenses

167100000

Operating Income

-23300000

Interest Expense

3800000

Pretax Income

-26200000

Net Income

-27400000

Eps

-0.29430719656283566

Dividends Per Share

-

Shares Outstanding

74762000

Income Tax Expense

1200000

EBITDA

-9800000

Operating Margin

-11.327175498298493

Total Other Income Expense Net

-2900000

Cash

145400000

Short Term Investments

-

Receivables

118000000

Inventories

31600000

Total Current Assets

344800000

Property Plant Equipment

162000000

Total Assets

728100000

Payables

31800000

Short Term Debt

15800000

Long Term Debt

-

Total Liabilities

355300000

Equity

372800000

Bs_currency_symbol

-

Depreciation

12600000

Change In Working Capital

21400000

Cash From Operations

21100000

Capital Expenditures

2800000

Cash From Investing

-6200000

Cash From Financing

56200000

Net Change In Cash

71100000

Cf_currency_symbol

-

PE

-

PB

1.636991684549356

ROE

-7.349785407725322

ROA

-3.763219338003022

FCF

18300000

Fcf Percent

0.08896451142440447

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

205700000

Quarters > 0 > income Statement > cost Of Revenue

61900000

Quarters > 0 > income Statement > gross Profit

143800000

Quarters > 0 > income Statement > operating Expenses

167100000

Quarters > 0 > income Statement > operating Income

-23300000

Quarters > 0 > income Statement > interest Expense

3800000

Quarters > 0 > income Statement > pretax Income

-26200000

Quarters > 0 > income Statement > net Income

-27400000

Quarters > 0 > income Statement > eps

-0.29430719656283566

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

93100000

Quarters > 0 > income Statement > income Tax Expense

1200000

Quarters > 0 > income Statement > EBITDA

-9800000

Quarters > 0 > income Statement > operating Margin

-11.327175498298493

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

-2900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

145400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

118000000

Quarters > 0 > balance Sheet > inventories

31600000

Quarters > 0 > balance Sheet > total Current Assets

344800000

Quarters > 0 > balance Sheet > property Plant Equipment

162000000

Quarters > 0 > balance Sheet > total Assets

728100000

Quarters > 0 > balance Sheet > payables

31800000

Quarters > 0 > balance Sheet > short Term Debt

15800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

355300000

Quarters > 0 > balance Sheet > equity

372800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-27400000

Quarters > 0 > cash Flow > depreciation

12600000

Quarters > 0 > cash Flow > change In Working Capital

21400000

Quarters > 0 > cash Flow > cash From Operations

21100000

Quarters > 0 > cash Flow > capital Expenditures

2800000

Quarters > 0 > cash Flow > cash From Investing

-6200000

Quarters > 0 > cash Flow > cash From Financing

56200000

Quarters > 0 > cash Flow > net Change In Cash

71100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.29430719656283566

Quarters > 0 > ratios > PB

1.636991684549356

Quarters > 0 > ratios > ROE

-7.349785407725322

Quarters > 0 > ratios > ROA

-3.763219338003022

Quarters > 0 > ratios > FCF

18300000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08896451142440447

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

213100000

Quarters > 1 > income Statement > cost Of Revenue

61300000

Quarters > 1 > income Statement > gross Profit

151800000

Quarters > 1 > income Statement > operating Expenses

481000000

Quarters > 1 > income Statement > operating Income

-329200000

Quarters > 1 > income Statement > interest Expense

1500000

Quarters > 1 > income Statement > pretax Income

-330600000

Quarters > 1 > income Statement > net Income

-330500000

Quarters > 1 > income Statement > eps

-3.572972972972973

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

92500000

Quarters > 1 > income Statement > income Tax Expense

-100000

Quarters > 1 > income Statement > EBITDA

-315000000

Quarters > 1 > income Statement > operating Margin

-154.48146410136084

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

-1400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

74400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

137000000

Quarters > 1 > balance Sheet > inventories

28700000

Quarters > 1 > balance Sheet > total Current Assets

284300000

Quarters > 1 > balance Sheet > property Plant Equipment

164200000

Quarters > 1 > balance Sheet > total Assets

677300000

Quarters > 1 > balance Sheet > payables

30900000

Quarters > 1 > balance Sheet > short Term Debt

68400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

289200000

Quarters > 1 > balance Sheet > equity

388100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-330500000

Quarters > 1 > cash Flow > depreciation

14100000

Quarters > 1 > cash Flow > change In Working Capital

-27000000

Quarters > 1 > cash Flow > cash From Operations

-13600000

Quarters > 1 > cash Flow > capital Expenditures

6900000

Quarters > 1 > cash Flow > cash From Investing

-6900000

Quarters > 1 > cash Flow > cash From Financing

2600000

Quarters > 1 > cash Flow > net Change In Cash

-17300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-3.572972972972973

Quarters > 1 > ratios > PB

1.5623228549342951

Quarters > 1 > ratios > ROE

-85.15846431332132

Quarters > 1 > ratios > ROA

-48.79669275062749

Quarters > 1 > ratios > FCF

-20500000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09619896762083528

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

195900000

Quarters > 2 > income Statement > cost Of Revenue

61700000

Quarters > 2 > income Statement > gross Profit

134200000

Quarters > 2 > income Statement > operating Expenses

163200000

Quarters > 2 > income Statement > operating Income

-29000000

Quarters > 2 > income Statement > interest Expense

800000

Quarters > 2 > income Statement > pretax Income

-29400000

Quarters > 2 > income Statement > net Income

-100000

Quarters > 2 > income Statement > eps

-0.0010940919037199124

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

91400000

Quarters > 2 > income Statement > income Tax Expense

-29300000

Quarters > 2 > income Statement > EBITDA

-14200000

Quarters > 2 > income Statement > operating Margin

-14.803471158754466

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

-400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

91800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

120400000

Quarters > 2 > balance Sheet > inventories

28300000

Quarters > 2 > balance Sheet > total Current Assets

287200000

Quarters > 2 > balance Sheet > property Plant Equipment

167400000

Quarters > 2 > balance Sheet > total Assets

1006100000

Quarters > 2 > balance Sheet > payables

28100000

Quarters > 2 > balance Sheet > short Term Debt

10900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

301200000

Quarters > 2 > balance Sheet > equity

704900000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-100000

Quarters > 2 > cash Flow > depreciation

14400000

Quarters > 2 > cash Flow > change In Working Capital

-12100000

Quarters > 2 > cash Flow > cash From Operations

-16300000

Quarters > 2 > cash Flow > capital Expenditures

8300000

Quarters > 2 > cash Flow > cash From Investing

-8300000

Quarters > 2 > cash Flow > cash From Financing

13600000

Quarters > 2 > cash Flow > net Change In Cash

-10900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0010940919037199124

Quarters > 2 > ratios > PB

0.8499460916442048

Quarters > 2 > ratios > ROE

-0.014186409419775853

Quarters > 2 > ratios > ROA

-0.009939369843951894

Quarters > 2 > ratios > FCF

-24600000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.12557427258805512

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

210600000

Quarters > 3 > income Statement > cost Of Revenue

59700000

Quarters > 3 > income Statement > gross Profit

150900000

Quarters > 3 > income Statement > operating Expenses

189900000

Quarters > 3 > income Statement > operating Income

-39000000

Quarters > 3 > income Statement > interest Expense

700000

Quarters > 3 > income Statement > pretax Income

-39100000

Quarters > 3 > income Statement > net Income

-42500000

Quarters > 3 > income Statement > eps

-0.4665203073545554

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

91100000

Quarters > 3 > income Statement > income Tax Expense

3400000

Quarters > 3 > income Statement > EBITDA

-23600000

Quarters > 3 > income Statement > operating Margin

-18.51851851851852

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

-100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

102400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

121200000

Quarters > 3 > balance Sheet > inventories

27500000

Quarters > 3 > balance Sheet > total Current Assets

298000000

Quarters > 3 > balance Sheet > property Plant Equipment

172400000

Quarters > 3 > balance Sheet > total Assets

1027600000

Quarters > 3 > balance Sheet > payables

32300000

Quarters > 3 > balance Sheet > short Term Debt

12800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

326500000

Quarters > 3 > balance Sheet > equity

701100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-42500000

Quarters > 3 > cash Flow > depreciation

14800000

Quarters > 3 > cash Flow > change In Working Capital

-24200000

Quarters > 3 > cash Flow > cash From Operations

6600000

Quarters > 3 > cash Flow > capital Expenditures

5900000

Quarters > 3 > cash Flow > cash From Investing

-5900000

Quarters > 3 > cash Flow > cash From Financing

2100000

Quarters > 3 > cash Flow > net Change In Cash

2100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.4665203073545554

Quarters > 3 > ratios > PB

0.8517479674796747

Quarters > 3 > ratios > ROE

-6.061902724290401

Quarters > 3 > ratios > ROA

-4.135850525496302

Quarters > 3 > ratios > FCF

700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0033238366571699905

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

837600000

Annuals > 0 > income Statement > cost Of Revenue

252200000

Annuals > 0 > income Statement > gross Profit

585400000

Annuals > 0 > income Statement > operating Expenses

708900000

Annuals > 0 > income Statement > operating Income

-123500000

Annuals > 0 > income Statement > interest Expense

2800000

Annuals > 0 > income Statement > pretax Income

-123500000

Annuals > 0 > income Statement > net Income

-127300000

Annuals > 0 > income Statement > eps

-1.4050772626931567

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

90600000

Annuals > 0 > income Statement > income Tax Expense

3800000

Annuals > 0 > income Statement > EBITDA

-59500000

Annuals > 0 > income Statement > operating Margin

-14.744508118433618

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

102400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

121200000

Annuals > 0 > balance Sheet > inventories

27500000

Annuals > 0 > balance Sheet > total Current Assets

298000000

Annuals > 0 > balance Sheet > property Plant Equipment

172400000

Annuals > 0 > balance Sheet > total Assets

1027600000

Annuals > 0 > balance Sheet > payables

32300000

Annuals > 0 > balance Sheet > short Term Debt

12800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

326500000

Annuals > 0 > balance Sheet > equity

701100000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-127300000

Annuals > 0 > cash Flow > depreciation

61200000

Annuals > 0 > cash Flow > change In Working Capital

-54400000

Annuals > 0 > cash Flow > cash From Operations

-8700000

Annuals > 0 > cash Flow > capital Expenditures

29700000

Annuals > 0 > cash Flow > cash From Investing

-11900000

Annuals > 0 > cash Flow > cash From Financing

-7400000

Annuals > 0 > cash Flow > net Change In Cash

-29000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.4050772626931567

Annuals > 0 > ratios > PB

0.8470731707317073

Annuals > 0 > ratios > ROE

-18.157181571815716

Annuals > 0 > ratios > ROA

-12.38808875048657

Annuals > 0 > ratios > FCF

-38400000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.045845272206303724

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

753200000

Annuals > 1 > income Statement > cost Of Revenue

236200000

Annuals > 1 > income Statement > gross Profit

517000000

Annuals > 1 > income Statement > operating Expenses

774400000

Annuals > 1 > income Statement > operating Income

-257400000

Annuals > 1 > income Statement > interest Expense

2900000

Annuals > 1 > income Statement > pretax Income

-262200000

Annuals > 1 > income Statement > net Income

-263300000

Annuals > 1 > income Statement > eps

-3.179951690821256

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

82800000

Annuals > 1 > income Statement > income Tax Expense

1100000

Annuals > 1 > income Statement > EBITDA

-197400000

Annuals > 1 > income Statement > operating Margin

-34.17419012214552

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

-4800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

132100000

Annuals > 1 > balance Sheet > short Term Investments

8800000

Annuals > 1 > balance Sheet > receivables

114300000

Annuals > 1 > balance Sheet > inventories

22000000

Annuals > 1 > balance Sheet > total Current Assets

313600000

Annuals > 1 > balance Sheet > property Plant Equipment

180600000

Annuals > 1 > balance Sheet > total Assets

1146500000

Annuals > 1 > balance Sheet > payables

25800000

Annuals > 1 > balance Sheet > short Term Debt

16200000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

363300000

Annuals > 1 > balance Sheet > equity

783200000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-263300000

Annuals > 1 > cash Flow > depreciation

61900000

Annuals > 1 > cash Flow > change In Working Capital

27000000

Annuals > 1 > cash Flow > cash From Operations

-110900000

Annuals > 1 > cash Flow > capital Expenditures

73300000

Annuals > 1 > cash Flow > cash From Investing

31900000

Annuals > 1 > cash Flow > cash From Financing

152900000

Annuals > 1 > cash Flow > net Change In Cash

74500000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-3.179951690821256

Annuals > 1 > ratios > PB

0.6929954034729315

Annuals > 1 > ratios > ROE

-33.61848825331971

Annuals > 1 > ratios > ROA

-22.965547317924116

Annuals > 1 > ratios > FCF

-184200000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.24455655868295273

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

678400000

Annuals > 2 > income Statement > cost Of Revenue

202000000

Annuals > 2 > income Statement > gross Profit

476400000

Annuals > 2 > income Statement > operating Expenses

617000000

Annuals > 2 > income Statement > operating Income

-140600000

Annuals > 2 > income Statement > interest Expense

3200000

Annuals > 2 > income Statement > pretax Income

-140600000

Annuals > 2 > income Statement > net Income

-112000000

Annuals > 2 > income Statement > eps

-1.3895781637717122

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

80600000

Annuals > 2 > income Statement > income Tax Expense

-28600000

Annuals > 2 > income Statement > EBITDA

-84700000

Annuals > 2 > income Statement > operating Margin

-20.725235849056602

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

56900000

Annuals > 2 > balance Sheet > short Term Investments

58000000

Annuals > 2 > balance Sheet > receivables

101600000

Annuals > 2 > balance Sheet > inventories

20100000

Annuals > 2 > balance Sheet > total Current Assets

274600000

Annuals > 2 > balance Sheet > property Plant Equipment

187300000

Annuals > 2 > balance Sheet > total Assets

1198700000

Annuals > 2 > balance Sheet > payables

28800000

Annuals > 2 > balance Sheet > short Term Debt

14100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

312900000

Annuals > 2 > balance Sheet > equity

885800000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-112000000

Annuals > 2 > cash Flow > depreciation

52700000

Annuals > 2 > cash Flow > change In Working Capital

-83500000

Annuals > 2 > cash Flow > cash From Operations

-106300000

Annuals > 2 > cash Flow > capital Expenditures

45300000

Annuals > 2 > cash Flow > cash From Investing

-77500000

Annuals > 2 > cash Flow > cash From Financing

-8000000

Annuals > 2 > cash Flow > net Change In Cash

-192400000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-1.3895781637717122

Annuals > 2 > ratios > PB

0.5964472792955521

Annuals > 2 > ratios > ROE

-12.643937683449987

Annuals > 2 > ratios > ROA

-9.34345541002753

Annuals > 2 > ratios > FCF

-151600000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.22346698113207547

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

690600000

Annuals > 3 > income Statement > cost Of Revenue

197600000

Annuals > 3 > income Statement > gross Profit

493000000

Annuals > 3 > income Statement > operating Expenses

683500000

Annuals > 3 > income Statement > operating Income

-190500000

Annuals > 3 > income Statement > interest Expense

6600000

Annuals > 3 > income Statement > pretax Income

-57100000

Annuals > 3 > income Statement > net Income

-27200000

Annuals > 3 > income Statement > eps

-0.3487179487179487

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

78000000

Annuals > 3 > income Statement > income Tax Expense

-29900000

Annuals > 3 > income Statement > EBITDA

12300000

Annuals > 3 > income Statement > operating Margin

-27.58470894874023

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

133400000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

258400000

Annuals > 3 > balance Sheet > short Term Investments

81400000

Annuals > 3 > balance Sheet > receivables

91300000

Annuals > 3 > balance Sheet > inventories

15300000

Annuals > 3 > balance Sheet > total Current Assets

484800000

Annuals > 3 > balance Sheet > property Plant Equipment

125300000

Annuals > 3 > balance Sheet > total Assets

1320700000

Annuals > 3 > balance Sheet > payables

29600000

Annuals > 3 > balance Sheet > short Term Debt

13000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

352900000

Annuals > 3 > balance Sheet > equity

967800000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-27200000

Annuals > 3 > cash Flow > depreciation

62800000

Annuals > 3 > cash Flow > change In Working Capital

120800000

Annuals > 3 > cash Flow > cash From Operations

18600000

Annuals > 3 > cash Flow > capital Expenditures

18000000

Annuals > 3 > cash Flow > cash From Investing

274400000

Annuals > 3 > cash Flow > cash From Financing

-150600000

Annuals > 3 > cash Flow > net Change In Cash

141800000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.3487179487179487

Annuals > 3 > ratios > PB

0.5283013019218846

Annuals > 3 > ratios > ROE

-2.81049803678446

Annuals > 3 > ratios > ROA

-2.059513894147043

Annuals > 3 > ratios > FCF

600000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0008688097306689834

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.29430719656283566

Valuation > metrics > PB

1.636991684549356

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-7.349785407725322

Profitability > metrics > ROA

-7.9466357308584685

Profitability > metrics > Net Margin

-0.1332036947010209

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9530579399141631

Risk > metrics > Interest Coverage

-6.131578947368421

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.243697478991597

Liquidity > metrics > Quick Ratio

6.579831932773109

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-830

Prev Risks > 1

-85

Prev Risks > 2

-163

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:52.352Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-09-30

Earnings History > 1 > report Date

2021-11-02

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.3018

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-08-03

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0609

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-05-03

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.5197

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.7426

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.5463

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1116

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2795

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0572

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0921

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.034

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0096

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1797

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1575

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-