_id

695fbbd9c2e91020a7bd437b

Ticker

0K9O.LSE

Name

Nutanix, Inc.

Exchange

LSE

Address

1740 Technology Drive, San Jose, CA, United States, 95110

Country

UK

Sector

Industry

Currency

USD

Website

https://www.nutanix.com

Description

Nutanix, Inc. provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. It offers hyperconverged infrastructure software; Nutanix Cloud Platform, which is designed to enable organizations to build hybrid multicloud infrastructure; Nutanix cloud infrastructure, is a distributed HCI for enterprise IT applications, includes Nutanix AOS; Nutanix AHV; Nutanix data services for Kubernetes; flow network security; flow virtual networking provides software-defined networking with multi-tenant isolation; Nutanix Cloud Clusters; Nutanix central provides management of the Nutanix hybrid multicloud environment; and Nutanix prism, is the unified control plane and UI; Nutanix Cloud Manager, is a unified management solution; NCM Intelligent Operations; NCM Self-Service and Orchestration; NCM Cost Governance; and Nutanix Security Central unifies cloud security operations. In addition, the company offers Nutanix Kubernetes Platform, which is an enterprise-grade Kubernetes platform to accelerate app development without lock-in; Nutanix Unified Storage; Nutanix Files Storage, is a software-defined scale-out file storage solution; Nutanix Objects Storage, is a scale-out S3-compatible object storage solution; Nutanix Objects Storage; Nutanix Volumes Block Storage, is a software-defined storage solution; Nutanix Data Lens, is a cloud-based cyber resilience service; Nutanix Database Service; Nutanix Enterprise AI, is a centralized inferencing control plane; and GPT-in-a-Box is a full-stack help provide consistent data services for structured and unstructured data. Further, it provides product support, and consulting and implementation services. The company serves financial services, retail, manufacturing, public sector, automotive and other transportation, consumer goods, education, energy, healthcare, media, technology, and telecommunications industries. The company was incorporated in 2009 and is headquartered in San Jose, California.

Last Close

52.38

Volume

520

Current Price

53.2009

Change

-0.4101

Last Updated

2026-01-08T14:14:49.037Z

Ipo Date

-

Market Cap

984617984000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

670576000

Cost Of Revenue

87470000

Gross Profit

583106000

Operating Expenses

533683000

Operating Income

49141000

Interest Expense

-

Pretax Income

65574000

Net Income

62096000

Eps

0.20941730350265414

Dividends Per Share

-

Shares Outstanding

179136992

Income Tax Expense

3478000

EBITDA

83754000

Operating Margin

7.328177566748587

Total Other Income Expense Net

16433000

Cash

780421000

Short Term Investments

1281775000

Receivables

335945000

Inventories

-

Total Current Assets

2638961000

Property Plant Equipment

269468000

Total Assets

3323992000

Payables

87987000

Short Term Debt

24094000

Long Term Debt

-

Total Liabilities

3992620000

Equity

-668628000

Bs_currency_symbol

-

Depreciation

18374000

Change In Working Capital

27457000

Cash From Operations

196825000

Capital Expenditures

22319000

Cash From Investing

-74547000

Cash From Financing

-111359000

Net Change In Cash

10919000

Cf_currency_symbol

-

PE

-

PB

-23.593125723421693

ROE

-9.287077418235551

ROA

1.868115206053444

FCF

174506000

Fcf Percent

0.2602329937247978

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

5

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

670576000

Quarters > 0 > income Statement > cost Of Revenue

87470000

Quarters > 0 > income Statement > gross Profit

583106000

Quarters > 0 > income Statement > operating Expenses

533683000

Quarters > 0 > income Statement > operating Income

49141000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

65574000

Quarters > 0 > income Statement > net Income

62096000

Quarters > 0 > income Statement > eps

0.20941730350265414

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

296518000

Quarters > 0 > income Statement > income Tax Expense

3478000

Quarters > 0 > income Statement > EBITDA

83754000

Quarters > 0 > income Statement > operating Margin

7.328177566748587

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

16433000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

780421000

Quarters > 0 > balance Sheet > short Term Investments

1281775000

Quarters > 0 > balance Sheet > receivables

335945000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2638961000

Quarters > 0 > balance Sheet > property Plant Equipment

269468000

Quarters > 0 > balance Sheet > total Assets

3323992000

Quarters > 0 > balance Sheet > payables

87987000

Quarters > 0 > balance Sheet > short Term Debt

24094000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3992620000

Quarters > 0 > balance Sheet > equity

-668628000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

62096000

Quarters > 0 > cash Flow > depreciation

18374000

Quarters > 0 > cash Flow > change In Working Capital

27457000

Quarters > 0 > cash Flow > cash From Operations

196825000

Quarters > 0 > cash Flow > capital Expenditures

22319000

Quarters > 0 > cash Flow > cash From Investing

-74547000

Quarters > 0 > cash Flow > cash From Financing

-111359000

Quarters > 0 > cash Flow > net Change In Cash

10919000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.20941730350265414

Quarters > 0 > ratios > PB

-23.593125723421693

Quarters > 0 > ratios > ROE

-9.287077418235551

Quarters > 0 > ratios > ROA

1.868115206053444

Quarters > 0 > ratios > FCF

174506000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2602329937247978

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

653267000

Quarters > 1 > income Statement > cost Of Revenue

83833000

Quarters > 1 > income Statement > gross Profit

569434000

Quarters > 1 > income Statement > operating Expenses

538226000

Quarters > 1 > income Statement > operating Income

31208000

Quarters > 1 > income Statement > interest Expense

14356000

Quarters > 1 > income Statement > pretax Income

45143000

Quarters > 1 > income Statement > net Income

38650000

Quarters > 1 > income Statement > eps

0.1299351836910333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

297456000

Quarters > 1 > income Statement > income Tax Expense

6493000

Quarters > 1 > income Statement > EBITDA

52324000

Quarters > 1 > income Statement > operating Margin

4.777219727921355

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

13935000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

769502000

Quarters > 1 > balance Sheet > short Term Investments

1223234000

Quarters > 1 > balance Sheet > receivables

348283000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2589166000

Quarters > 1 > balance Sheet > property Plant Equipment

277340000

Quarters > 1 > balance Sheet > total Assets

3283194000

Quarters > 1 > balance Sheet > payables

81599000

Quarters > 1 > balance Sheet > short Term Debt

23234000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3977714000

Quarters > 1 > balance Sheet > equity

-694520000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

38650000

Quarters > 1 > cash Flow > depreciation

18250000

Quarters > 1 > cash Flow > change In Working Capital

68565000

Quarters > 1 > cash Flow > cash From Operations

219529000

Quarters > 1 > cash Flow > capital Expenditures

11750000

Quarters > 1 > cash Flow > cash From Investing

-225605000

Quarters > 1 > cash Flow > cash From Financing

-97033000

Quarters > 1 > cash Flow > net Change In Cash

-103097000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.1299351836910333

Quarters > 1 > ratios > PB

-22.785415697748082

Quarters > 1 > ratios > ROE

-5.564994528595289

Quarters > 1 > ratios > ROA

1.177207317021169

Quarters > 1 > ratios > FCF

207779000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.3180613745987475

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

638983000

Quarters > 2 > income Statement > cost Of Revenue

82991000

Quarters > 2 > income Statement > gross Profit

555992000

Quarters > 2 > income Statement > operating Expenses

507347000

Quarters > 2 > income Statement > operating Income

48645000

Quarters > 2 > income Statement > interest Expense

2950000

Quarters > 2 > income Statement > pretax Income

64599000

Quarters > 2 > income Statement > net Income

63363000

Quarters > 2 > income Statement > eps

0.21348431961833397

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

296804000

Quarters > 2 > income Statement > income Tax Expense

1236000

Quarters > 2 > income Statement > EBITDA

85573000

Quarters > 2 > income Statement > operating Margin

7.612878589884238

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

15954000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

872599000

Quarters > 2 > balance Sheet > short Term Investments

1009870000

Quarters > 2 > balance Sheet > receivables

279966000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2263682000

Quarters > 2 > balance Sheet > property Plant Equipment

285911000

Quarters > 2 > balance Sheet > total Assets

3096630000

Quarters > 2 > balance Sheet > payables

49596000

Quarters > 2 > balance Sheet > short Term Debt

28764000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3808064000

Quarters > 2 > balance Sheet > equity

-711434000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

63363000

Quarters > 2 > cash Flow > depreciation

18024000

Quarters > 2 > cash Flow > change In Working Capital

46710000

Quarters > 2 > cash Flow > cash From Operations

218506000

Quarters > 2 > cash Flow > capital Expenditures

15095000

Quarters > 2 > cash Flow > cash From Investing

-350627000

Quarters > 2 > cash Flow > cash From Financing

-67728000

Quarters > 2 > cash Flow > net Change In Cash

-199849000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.21348431961833397

Quarters > 2 > ratios > PB

-22.194946999440564

Quarters > 2 > ratios > ROE

-8.906377822819826

Quarters > 2 > ratios > ROA

2.046192150822023

Quarters > 2 > ratios > FCF

203411000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3183355425731201

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

654721000

Quarters > 3 > income Statement > cost Of Revenue

85288000

Quarters > 3 > income Statement > gross Profit

569433000

Quarters > 3 > income Statement > operating Expenses

503995000

Quarters > 3 > income Statement > operating Income

65438000

Quarters > 3 > income Statement > interest Expense

1674000

Quarters > 3 > income Statement > pretax Income

65083000

Quarters > 3 > income Statement > net Income

56427000

Quarters > 3 > income Statement > eps

0.19235318781936997

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

293351000

Quarters > 3 > income Statement > income Tax Expense

8656000

Quarters > 3 > income Statement > EBITDA

85004000

Quarters > 3 > income Statement > operating Margin

9.994791674621709

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

-355000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1072161000

Quarters > 3 > balance Sheet > short Term Investments

670686000

Quarters > 3 > balance Sheet > receivables

335483000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2182064000

Quarters > 3 > balance Sheet > property Plant Equipment

250804000

Quarters > 3 > balance Sheet > total Assets

2988990000

Quarters > 3 > balance Sheet > payables

45903000

Quarters > 3 > balance Sheet > short Term Debt

25819000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3796664000

Quarters > 3 > balance Sheet > equity

-807674000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

56427000

Quarters > 3 > cash Flow > depreciation

18247000

Quarters > 3 > cash Flow > change In Working Capital

-18408000

Quarters > 3 > cash Flow > cash From Operations

221670000

Quarters > 3 > cash Flow > capital Expenditures

34607000

Quarters > 3 > cash Flow > cash From Investing

-347261000

Quarters > 3 > cash Flow > cash From Financing

481072000

Quarters > 3 > cash Flow > net Change In Cash

355481000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.19235318781936997

Quarters > 3 > ratios > PB

-19.322817394022834

Quarters > 3 > ratios > ROE

-6.986358357456101

Quarters > 3 > ratios > ROA

1.8878283299709937

Quarters > 3 > ratios > FCF

187063000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.28571406751883627

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

2537927000

Annuals > 0 > income Statement > cost Of Revenue

334782000

Annuals > 0 > income Statement > gross Profit

2203145000

Annuals > 0 > income Statement > operating Expenses

2030604000

Annuals > 0 > income Statement > operating Income

172541000

Annuals > 0 > income Statement > interest Expense

19725000

Annuals > 0 > income Statement > pretax Income

211648000

Annuals > 0 > income Statement > net Income

188366000

Annuals > 0 > income Statement > eps

0.6405198532387115

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

294083000

Annuals > 0 > income Statement > income Tax Expense

23282000

Annuals > 0 > income Statement > EBITDA

292727000

Annuals > 0 > income Statement > operating Margin

6.798501296530593

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

39107000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

769502000

Annuals > 0 > balance Sheet > short Term Investments

1223234000

Annuals > 0 > balance Sheet > receivables

348283000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2436094000

Annuals > 0 > balance Sheet > property Plant Equipment

277340000

Annuals > 0 > balance Sheet > total Assets

3283194000

Annuals > 0 > balance Sheet > payables

81599000

Annuals > 0 > balance Sheet > short Term Debt

23234000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3977714000

Annuals > 0 > balance Sheet > equity

-694520000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

188366000

Annuals > 0 > cash Flow > depreciation

72701000

Annuals > 0 > cash Flow > change In Working Capital

169375000

Annuals > 0 > cash Flow > cash From Operations

821456000

Annuals > 0 > cash Flow > capital Expenditures

71283000

Annuals > 0 > cash Flow > cash From Investing

-951687000

Annuals > 0 > cash Flow > cash From Financing

244086000

Annuals > 0 > cash Flow > net Change In Cash

113855000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.6405198532387115

Annuals > 0 > ratios > PB

-22.52704065354489

Annuals > 0 > ratios > ROE

-27.12175315325693

Annuals > 0 > ratios > ROA

5.737279003312019

Annuals > 0 > ratios > FCF

750173000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.29558493999236385

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

2148816000

Annuals > 1 > income Statement > cost Of Revenue

324112000

Annuals > 1 > income Statement > gross Profit

1824704000

Annuals > 1 > income Statement > operating Expenses

1817141000

Annuals > 1 > income Statement > operating Income

7563000

Annuals > 1 > income Statement > interest Expense

169380000

Annuals > 1 > income Statement > pretax Income

-101318000

Annuals > 1 > income Statement > net Income

-124775000

Annuals > 1 > income Statement > eps

-0.5098205055915798

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

244743000

Annuals > 1 > income Statement > income Tax Expense

23457000

Annuals > 1 > income Statement > EBITDA

141261000

Annuals > 1 > income Statement > operating Margin

0.351961266111198

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

-108881000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

655270000

Annuals > 1 > balance Sheet > short Term Investments

339072000

Annuals > 1 > balance Sheet > receivables

237813000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1321445000

Annuals > 1 > balance Sheet > property Plant Equipment

245313000

Annuals > 1 > balance Sheet > total Assets

2143918000

Annuals > 1 > balance Sheet > payables

45066000

Annuals > 1 > balance Sheet > short Term Debt

28117000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2872066000

Annuals > 1 > balance Sheet > equity

-728148000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-124775000

Annuals > 1 > cash Flow > depreciation

73199000

Annuals > 1 > cash Flow > change In Working Capital

204497000

Annuals > 1 > cash Flow > cash From Operations

672931000

Annuals > 1 > cash Flow > capital Expenditures

75252000

Annuals > 1 > cash Flow > cash From Investing

529589000

Annuals > 1 > cash Flow > cash From Financing

-1062629000

Annuals > 1 > cash Flow > net Change In Cash

139499000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5098205055915798

Annuals > 1 > ratios > PB

-17.881732654213156

Annuals > 1 > ratios > ROE

17.135939396935786

Annuals > 1 > ratios > ROA

-5.819952069062343

Annuals > 1 > ratios > FCF

597679000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.27814340548469485

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

1862895000

Annuals > 2 > income Statement > cost Of Revenue

332187000

Annuals > 2 > income Statement > gross Profit

1530708000

Annuals > 2 > income Statement > operating Expenses

1737858000

Annuals > 2 > income Statement > operating Income

-207150000

Annuals > 2 > income Statement > interest Expense

64113000

Annuals > 2 > income Statement > pretax Income

-233585000

Annuals > 2 > income Statement > net Income

-254560000

Annuals > 2 > income Statement > eps

-1.09137523740927

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

233247000

Annuals > 2 > income Statement > income Tax Expense

20975000

Annuals > 2 > income Statement > EBITDA

-93084000

Annuals > 2 > income Statement > operating Margin

-11.119789360108863

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

-26435000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

512929000

Annuals > 2 > balance Sheet > short Term Investments

924466000

Annuals > 2 > balance Sheet > receivables

163205000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1741733000

Annuals > 2 > balance Sheet > property Plant Equipment

205419000

Annuals > 2 > balance Sheet > total Assets

2526915000

Annuals > 2 > balance Sheet > payables

29928000

Annuals > 2 > balance Sheet > short Term Debt

33085000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3234334000

Annuals > 2 > balance Sheet > equity

-707419000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-254560000

Annuals > 2 > cash Flow > depreciation

76388000

Annuals > 2 > cash Flow > change In Working Capital

64465000

Annuals > 2 > cash Flow > cash From Operations

272403000

Annuals > 2 > cash Flow > capital Expenditures

65404000

Annuals > 2 > cash Flow > cash From Investing

-49785000

Annuals > 2 > cash Flow > cash From Financing

-112709000

Annuals > 2 > cash Flow > net Change In Cash

107067000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.09137523740927

Annuals > 2 > ratios > PB

-17.541160644964297

Annuals > 2 > ratios > ROE

35.984331775086616

Annuals > 2 > ratios > ROA

-10.073943919759866

Annuals > 2 > ratios > FCF

206999000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11111683696611993

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

1580796000

Annuals > 3 > income Statement > cost Of Revenue

321156000

Annuals > 3 > income Statement > gross Profit

1259640000

Annuals > 3 > income Statement > operating Expenses

1717084000

Annuals > 3 > income Statement > operating Income

-458852000

Annuals > 3 > income Statement > interest Expense

60734000

Annuals > 3 > income Statement > pretax Income

-779682000

Annuals > 3 > income Statement > net Income

-797538000

Annuals > 3 > income Statement > eps

-3.616476744555138

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

220529000

Annuals > 3 > income Statement > income Tax Expense

19264000

Annuals > 3 > income Statement > EBITDA

-630996000

Annuals > 3 > income Statement > operating Margin

-29.026642273892396

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

-320830000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

402850000

Annuals > 3 > balance Sheet > short Term Investments

921429000

Annuals > 3 > balance Sheet > receivables

132073000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1542625000

Annuals > 3 > balance Sheet > property Plant Equipment

232180000

Annuals > 3 > balance Sheet > total Assets

2365749000

Annuals > 3 > balance Sheet > payables

44931000

Annuals > 3 > balance Sheet > short Term Debt

187942000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3166253000

Annuals > 3 > balance Sheet > equity

-800504000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-797538000

Annuals > 3 > cash Flow > depreciation

87952000

Annuals > 3 > cash Flow > change In Working Capital

64648000

Annuals > 3 > cash Flow > cash From Operations

67543000

Annuals > 3 > cash Flow > capital Expenditures

49058000

Annuals > 3 > cash Flow > cash From Investing

-54189000

Annuals > 3 > cash Flow > cash From Financing

103635000

Annuals > 3 > cash Flow > net Change In Cash

113977000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.616476744555138

Annuals > 3 > ratios > PB

-14.656193193413149

Annuals > 3 > ratios > ROE

99.62948342544196

Annuals > 3 > ratios > ROA

-33.71186038755591

Annuals > 3 > ratios > FCF

18485000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.011693475945030226

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.20941730350265414

Valuation > metrics > PB

-23.593125723421693

Valuation > final Score

70

Valuation > verdict

97.9% Undervalued

Profitability > metrics > ROE

-9.287077418235551

Profitability > metrics > ROA

2.3530472788343597

Profitability > metrics > Net Margin

0.09260098780749684

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.703025302530253

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.545123615956317

Liquidity > metrics > Quick Ratio

23.545123615956317

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

13

Prev Profitabilities > 1

23

Prev Profitabilities > 2

21

Prev Risks > 0

39

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:53.595Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.44

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-