_id

695fbbfcc2e91020a7bd4388

Ticker

0KB7.LSE

Name

Okta, Inc.

Exchange

LSE

Address

100 First Street, San Francisco, CA, United States, 94105

Country

UK

Sector

Industry

Currency

USD

Website

https://www.okta.com

Description

Okta, Inc. operates as an identity partner in the United States and internationally. The company offers Okta's suite of products and services used to manage and secure identities, such as Single Sign-On that enables users to access applications in the cloud or on-premises from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, web applications, and data; API Access Management enables organizations to secure APIs; Access Gateway enables organizations to extend Workforce Identity Cloud; and Okta Device Access enables end users to securely log in to devices with Okta credentials. It provides Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Lifecycle Management enables IT organizations or developers to manage a user's identity throughout its lifecycle; Okta Identity Governance provides identity access management and identity governance solutions; Advanced Server Access offers access management to secure cloud infrastructure; Okta Privileged Access enables organizations to reduce risk with unified access and governance management for on-premises and cloud resources; and Okta Workforce Identity Workflows. In addition, the company offers Universal Login, which allows customers to provide login experience across different applications and devices; and Attack Protection, a suite of security capabilities that protects customers from different types of malicious traffic. Further, it provides Adaptive Multi-Factor Authentication, Passwordless, Machine to Machine, Private Cloud, Organizations, Actions and Extensibility, and Enterprise Connections. The company sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

Last Close

93.87

Volume

255

Current Price

91.38

Change

-2.6007

Last Updated

2026-01-08T14:15:23.841Z

Ipo Date

-

Market Cap

997360537600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

742000000

Cost Of Revenue

170000000

Gross Profit

572000000

Operating Expenses

549000000

Operating Income

23000000

Interest Expense

1000000

Pretax Income

50000000

Net Income

43000000

Eps

0.23969720111710044

Dividends Per Share

-

Shares Outstanding

109183000

Income Tax Expense

7000000

EBITDA

75000000

Operating Margin

3.0997304582210243

Total Other Income Expense Net

27000000

Cash

645000000

Short Term Investments

1818000000

Receivables

463000000

Inventories

-

Total Current Assets

3046000000

Property Plant Equipment

104000000

Total Assets

9229000000

Payables

13000000

Short Term Debt

350000000

Long Term Debt

-

Total Liabilities

2336000000

Equity

6893000000

Bs_currency_symbol

-

Depreciation

24000000

Change In Working Capital

-31000000

Cash From Operations

218000000

Capital Expenditures

4000000

Cash From Investing

105000000

Cash From Financing

-555000000

Net Change In Cash

-233000000

Cf_currency_symbol

-

PE

-

PB

2.3781999622805743

ROE

0.6238212679529959

ROA

0.46592263517174126

FCF

214000000

Fcf Percent

0.2884097035040431

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

742000000

Quarters > 0 > income Statement > cost Of Revenue

170000000

Quarters > 0 > income Statement > gross Profit

572000000

Quarters > 0 > income Statement > operating Expenses

549000000

Quarters > 0 > income Statement > operating Income

23000000

Quarters > 0 > income Statement > interest Expense

1000000

Quarters > 0 > income Statement > pretax Income

50000000

Quarters > 0 > income Statement > net Income

43000000

Quarters > 0 > income Statement > eps

0.23969720111710044

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

179393000

Quarters > 0 > income Statement > income Tax Expense

7000000

Quarters > 0 > income Statement > EBITDA

75000000

Quarters > 0 > income Statement > operating Margin

3.0997304582210243

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

27000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

645000000

Quarters > 0 > balance Sheet > short Term Investments

1818000000

Quarters > 0 > balance Sheet > receivables

463000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3046000000

Quarters > 0 > balance Sheet > property Plant Equipment

104000000

Quarters > 0 > balance Sheet > total Assets

9229000000

Quarters > 0 > balance Sheet > payables

13000000

Quarters > 0 > balance Sheet > short Term Debt

350000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2336000000

Quarters > 0 > balance Sheet > equity

6893000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

43000000

Quarters > 0 > cash Flow > depreciation

24000000

Quarters > 0 > cash Flow > change In Working Capital

-31000000

Quarters > 0 > cash Flow > cash From Operations

218000000

Quarters > 0 > cash Flow > capital Expenditures

4000000

Quarters > 0 > cash Flow > cash From Investing

105000000

Quarters > 0 > cash Flow > cash From Financing

-555000000

Quarters > 0 > cash Flow > net Change In Cash

-233000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.23969720111710044

Quarters > 0 > ratios > PB

2.3781999622805743

Quarters > 0 > ratios > ROE

0.6238212679529959

Quarters > 0 > ratios > ROA

0.46592263517174126

Quarters > 0 > ratios > FCF

214000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2884097035040431

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

728000000

Quarters > 1 > income Statement > cost Of Revenue

168000000

Quarters > 1 > income Statement > gross Profit

560000000

Quarters > 1 > income Statement > operating Expenses

519000000

Quarters > 1 > income Statement > operating Income

41000000

Quarters > 1 > income Statement > interest Expense

1000000

Quarters > 1 > income Statement > pretax Income

67000000

Quarters > 1 > income Statement > net Income

67000000

Quarters > 1 > income Statement > eps

0.37023529281743534

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

180966000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

92000000

Quarters > 1 > income Statement > operating Margin

5.631868131868132

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

26000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

876000000

Quarters > 1 > balance Sheet > short Term Investments

1982000000

Quarters > 1 > balance Sheet > receivables

417000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3566000000

Quarters > 1 > balance Sheet > property Plant Equipment

107000000

Quarters > 1 > balance Sheet > total Assets

9550000000

Quarters > 1 > balance Sheet > payables

12000000

Quarters > 1 > balance Sheet > short Term Debt

859000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2796000000

Quarters > 1 > balance Sheet > equity

6754000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

67000000

Quarters > 1 > cash Flow > depreciation

24000000

Quarters > 1 > cash Flow > change In Working Capital

-112000000

Quarters > 1 > cash Flow > cash From Operations

167000000

Quarters > 1 > cash Flow > capital Expenditures

5000000

Quarters > 1 > cash Flow > cash From Investing

238000000

Quarters > 1 > cash Flow > cash From Financing

-22000000

Quarters > 1 > cash Flow > net Change In Cash

384000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.37023529281743534

Quarters > 1 > ratios > PB

2.4484265738821436

Quarters > 1 > ratios > ROE

0.9920047379330768

Quarters > 1 > ratios > ROA

0.7015706806282723

Quarters > 1 > ratios > FCF

162000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22252747252747251

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

688000000

Quarters > 2 > income Statement > cost Of Revenue

155000000

Quarters > 2 > income Statement > gross Profit

533000000

Quarters > 2 > income Statement > operating Expenses

494000000

Quarters > 2 > income Statement > operating Income

39000000

Quarters > 2 > income Statement > interest Expense

1000000

Quarters > 2 > income Statement > pretax Income

68000000

Quarters > 2 > income Statement > net Income

62000000

Quarters > 2 > income Statement > eps

0.3411204155066739

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

181754000

Quarters > 2 > income Statement > income Tax Expense

6000000

Quarters > 2 > income Statement > EBITDA

93000000

Quarters > 2 > income Statement > operating Margin

5.6686046511627906

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

29000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

494000000

Quarters > 2 > balance Sheet > short Term Investments

2231000000

Quarters > 2 > balance Sheet > receivables

345000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3365000000

Quarters > 2 > balance Sheet > property Plant Equipment

114000000

Quarters > 2 > balance Sheet > total Assets

9365000000

Quarters > 2 > balance Sheet > payables

12000000

Quarters > 2 > balance Sheet > short Term Debt

509000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2798000000

Quarters > 2 > balance Sheet > equity

6567000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

62000000

Quarters > 2 > cash Flow > depreciation

24000000

Quarters > 2 > cash Flow > change In Working Capital

-12000000

Quarters > 2 > cash Flow > cash From Operations

241000000

Quarters > 2 > cash Flow > capital Expenditures

3000000

Quarters > 2 > cash Flow > cash From Investing

-120000000

Quarters > 2 > cash Flow > cash From Financing

-45000000

Quarters > 2 > cash Flow > net Change In Cash

85000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3411204155066739

Quarters > 2 > ratios > PB

2.529112306989493

Quarters > 2 > ratios > ROE

0.944114511953708

Quarters > 2 > ratios > ROA

0.6620395088093968

Quarters > 2 > ratios > FCF

238000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.34593023255813954

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

682000000

Quarters > 3 > income Statement > cost Of Revenue

158000000

Quarters > 3 > income Statement > gross Profit

524000000

Quarters > 3 > income Statement > operating Expenses

516000000

Quarters > 3 > income Statement > operating Income

8000000

Quarters > 3 > income Statement > interest Expense

1000000

Quarters > 3 > income Statement > pretax Income

31000000

Quarters > 3 > income Statement > net Income

23000000

Quarters > 3 > income Statement > eps

0.1312186216339571

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

175280000

Quarters > 3 > income Statement > income Tax Expense

8000000

Quarters > 3 > income Statement > EBITDA

56000000

Quarters > 3 > income Statement > operating Margin

1.1730205278592376

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

23000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

409000000

Quarters > 3 > balance Sheet > short Term Investments

2114000000

Quarters > 3 > balance Sheet > receivables

621000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3416000000

Quarters > 3 > balance Sheet > property Plant Equipment

117000000

Quarters > 3 > balance Sheet > total Assets

9437000000

Quarters > 3 > balance Sheet > payables

13000000

Quarters > 3 > balance Sheet > short Term Debt

509000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3032000000

Quarters > 3 > balance Sheet > equity

6405000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

23000000

Quarters > 3 > cash Flow > depreciation

24000000

Quarters > 3 > cash Flow > change In Working Capital

68000000

Quarters > 3 > cash Flow > cash From Operations

286000000

Quarters > 3 > cash Flow > capital Expenditures

2000000

Quarters > 3 > cash Flow > cash From Investing

-177000000

Quarters > 3 > cash Flow > cash From Financing

-7000000

Quarters > 3 > cash Flow > net Change In Cash

97000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1312186216339571

Quarters > 3 > ratios > PB

2.50071606557377

Quarters > 3 > ratios > ROE

0.3590944574551132

Quarters > 3 > ratios > ROA

0.24372152167002223

Quarters > 3 > ratios > FCF

284000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.41642228739002934

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

2610000000

Annuals > 0 > income Statement > cost Of Revenue

618000000

Annuals > 0 > income Statement > gross Profit

1992000000

Annuals > 0 > income Statement > operating Expenses

2066000000

Annuals > 0 > income Statement > operating Income

-74000000

Annuals > 0 > income Statement > interest Expense

5000000

Annuals > 0 > income Statement > pretax Income

46000000

Annuals > 0 > income Statement > net Income

28000000

Annuals > 0 > income Statement > eps

0.15992141004991833

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

175086000

Annuals > 0 > income Statement > income Tax Expense

18000000

Annuals > 0 > income Statement > EBITDA

139000000

Annuals > 0 > income Statement > operating Margin

-2.835249042145594

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

120000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

409000000

Annuals > 0 > balance Sheet > short Term Investments

2114000000

Annuals > 0 > balance Sheet > receivables

621000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3416000000

Annuals > 0 > balance Sheet > property Plant Equipment

117000000

Annuals > 0 > balance Sheet > total Assets

9437000000

Annuals > 0 > balance Sheet > payables

13000000

Annuals > 0 > balance Sheet > short Term Debt

509000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3032000000

Annuals > 0 > balance Sheet > equity

6405000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

28000000

Annuals > 0 > cash Flow > depreciation

88000000

Annuals > 0 > cash Flow > change In Working Capital

-53000000

Annuals > 0 > cash Flow > cash From Operations

750000000

Annuals > 0 > cash Flow > capital Expenditures

20000000

Annuals > 0 > cash Flow > cash From Investing

-314000000

Annuals > 0 > cash Flow > cash From Financing

-359000000

Annuals > 0 > cash Flow > net Change In Cash

73000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.15992141004991833

Annuals > 0 > ratios > PB

2.4979482716627635

Annuals > 0 > ratios > ROE

0.4371584699453552

Annuals > 0 > ratios > ROA

0.29670446116350535

Annuals > 0 > ratios > FCF

730000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2796934865900383

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

2263000000

Annuals > 1 > income Statement > cost Of Revenue

581000000

Annuals > 1 > income Statement > gross Profit

1682000000

Annuals > 1 > income Statement > operating Expenses

2198000000

Annuals > 1 > income Statement > operating Income

-516000000

Annuals > 1 > income Statement > interest Expense

8000000

Annuals > 1 > income Statement > pretax Income

-337000000

Annuals > 1 > income Statement > net Income

-355000000

Annuals > 1 > income Statement > eps

-2.1694757813168413

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

163634000

Annuals > 1 > income Statement > income Tax Expense

18000000

Annuals > 1 > income Statement > EBITDA

-245000000

Annuals > 1 > income Statement > operating Margin

-22.801590808661068

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

179000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

334000000

Annuals > 1 > balance Sheet > short Term Investments

1868000000

Annuals > 1 > balance Sheet > receivables

559000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2980000000

Annuals > 1 > balance Sheet > property Plant Equipment

131000000

Annuals > 1 > balance Sheet > total Assets

8989000000

Annuals > 1 > balance Sheet > payables

12000000

Annuals > 1 > balance Sheet > short Term Debt

31000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3101000000

Annuals > 1 > balance Sheet > equity

5888000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-355000000

Annuals > 1 > cash Flow > depreciation

84000000

Annuals > 1 > cash Flow > change In Working Capital

54000000

Annuals > 1 > cash Flow > cash From Operations

512000000

Annuals > 1 > cash Flow > capital Expenditures

24000000

Annuals > 1 > cash Flow > cash From Investing

441000000

Annuals > 1 > cash Flow > cash From Financing

-883000000

Annuals > 1 > cash Flow > net Change In Cash

71000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.1694757813168413

Annuals > 1 > ratios > PB

2.5395507676630436

Annuals > 1 > ratios > ROE

-6.029211956521739

Annuals > 1 > ratios > ROA

-3.949271331627545

Annuals > 1 > ratios > FCF

488000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.21564295183384888

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

1858000000

Annuals > 2 > income Statement > cost Of Revenue

546000000

Annuals > 2 > income Statement > gross Profit

1312000000

Annuals > 2 > income Statement > operating Expenses

2124000000

Annuals > 2 > income Statement > operating Income

-812000000

Annuals > 2 > income Statement > interest Expense

11000000

Annuals > 2 > income Statement > pretax Income

-801000000

Annuals > 2 > income Statement > net Income

-815000000

Annuals > 2 > income Statement > eps

-5.157477076121831

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

158023000

Annuals > 2 > income Statement > income Tax Expense

14000000

Annuals > 2 > income Statement > EBITDA

-676000000

Annuals > 2 > income Statement > operating Margin

-43.70290635091496

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

11000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

264000000

Annuals > 2 > balance Sheet > short Term Investments

2316000000

Annuals > 2 > balance Sheet > receivables

481000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3229000000

Annuals > 2 > balance Sheet > property Plant Equipment

181000000

Annuals > 2 > balance Sheet > total Assets

9307000000

Annuals > 2 > balance Sheet > payables

12000000

Annuals > 2 > balance Sheet > short Term Debt

32000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3841000000

Annuals > 2 > balance Sheet > equity

5466000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-815000000

Annuals > 2 > cash Flow > depreciation

114000000

Annuals > 2 > cash Flow > change In Working Capital

-7000000

Annuals > 2 > cash Flow > cash From Operations

86000000

Annuals > 2 > cash Flow > capital Expenditures

23000000

Annuals > 2 > cash Flow > cash From Investing

-130000000

Annuals > 2 > cash Flow > cash From Financing

48000000

Annuals > 2 > cash Flow > net Change In Cash

-2000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-5.157477076121831

Annuals > 2 > ratios > PB

2.64181151481888

Annuals > 2 > ratios > ROE

-14.91035492133187

Annuals > 2 > ratios > ROA

-8.756849683034275

Annuals > 2 > ratios > FCF

63000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03390742734122713

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

1300000000

Annuals > 3 > income Statement > cost Of Revenue

396405000

Annuals > 3 > income Statement > gross Profit

904000000

Annuals > 3 > income Statement > operating Expenses

1672000000

Annuals > 3 > income Statement > operating Income

-768000000

Annuals > 3 > income Statement > interest Expense

91000000

Annuals > 3 > income Statement > pretax Income

-850000000

Annuals > 3 > income Statement > net Income

-848000000

Annuals > 3 > income Statement > eps

-5.728336350617417

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

148036000

Annuals > 3 > income Statement > income Tax Expense

-2000000

Annuals > 3 > income Statement > EBITDA

-651000000

Annuals > 3 > income Statement > operating Margin

-59.07692307692308

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

-82000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

260000000

Annuals > 3 > balance Sheet > short Term Investments

2242000000

Annuals > 3 > balance Sheet > receivables

398000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3041000000

Annuals > 3 > balance Sheet > property Plant Equipment

213000000

Annuals > 3 > balance Sheet > total Assets

9206000000

Annuals > 3 > balance Sheet > payables

20000000

Annuals > 3 > balance Sheet > short Term Debt

43000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3284000000

Annuals > 3 > balance Sheet > equity

5922000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-848000000

Annuals > 3 > cash Flow > depreciation

108000000

Annuals > 3 > cash Flow > change In Working Capital

140000000

Annuals > 3 > cash Flow > cash From Operations

104000000

Annuals > 3 > cash Flow > capital Expenditures

17000000

Annuals > 3 > cash Flow > cash From Investing

-367000000

Annuals > 3 > cash Flow > cash From Financing

89000000

Annuals > 3 > cash Flow > net Change In Cash

-176000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.728336350617417

Annuals > 3 > ratios > PB

2.2842839716312056

Annuals > 3 > ratios > ROE

-14.319486659912192

Annuals > 3 > ratios > ROA

-9.211383880078209

Annuals > 3 > ratios > FCF

87000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06692307692307692

Annuals > 3 > health Score

36

Valuation > metrics > PE

0.23969720111710044

Valuation > metrics > PB

2.3781999622805743

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

0.6238212679529959

Profitability > metrics > ROA

1.4116874589625739

Profitability > metrics > Net Margin

0.057951482479784364

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3388945306833019

Risk > metrics > Interest Coverage

23

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.391184573002755

Liquidity > metrics > Quick Ratio

8.391184573002755

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

21

Prev Profitabilities > 1

21

Prev Profitabilities > 2

8

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

92

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:53.892Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-02

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

0.85

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-