_id

6918587c3c536f8df2317ad5

Ticker

0KDU.LSE

Name

Overstock.com Inc.

Exchange

LSE

Address

433 West Ascension Way, Murray, UT, United States, 84123

Country

UK

Sector

Industry

Currency

USD

Website

https://www.bedbathandbeyond.com

Description

Bed Bath & Beyond, Inc. operates as an e-commerce affinity marketing company in the United States and Canada. The company offers furniture, bedding, and bath essentials; and patio and outdoor furniture, area rugs, tabletop and cookware, décor, storage, jewelry, watches, and fashion; and other products under the Bed Bath & Beyond, Overstock, and Zulily brands. It also provides add-on services across platforms, including warranties, shipping insurance, installation services, and access to home loans. In addition, the company offers business advertising products or services on its website; Marketplace, a service that allows its partners to sell their products through third party sites; international sales support using third party logistics providers; and supplier Oasis integration, a singular integration point that enables partners to manage their products, inventory, and sales channels, as well as access multi-channel fulfillment services through its distribution network. It serves its products and services through its e-commerce platform accessible through its mobile application, which includes bedbathandbeyond.com, bedbathandbeyond.ca, overstock.com, and zulily.com, as well as through direct mail, search engine marketing, display ads, affiliate marketing, e-mail campaigns, and social media promotions. The company was formerly known as Beyond, Inc. and changed its name to Bed Bath & Beyond, Inc. in August 2025. Bed Bath & Beyond, Inc. was founded in 1997 and is headquartered in Murray, Utah.

Last Close

6.29

Volume

41600

Current Price

6.092

Change

-2.4999999999999947

Last Updated

2026-01-08T14:16:24.789Z

Image

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

Ipo Date

-

Market Cap

6868486400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

257187000

Cost Of Revenue

195704000

Gross Profit

61483000

Operating Expenses

73935000

Operating Income

-12452000

Interest Expense

-

Pretax Income

-4288000

Net Income

-4521000

Eps

-0.07493411565809756

Dividends Per Share

-

Shares Outstanding

32146100

Income Tax Expense

233000

EBITDA

-409000

Operating Margin

-4.841613300827802

Total Other Income Expense Net

8164000

Cash

194417000

Short Term Investments

-

Receivables

17307000

Inventories

7213000

Total Current Assets

231803000

Property Plant Equipment

20191000

Total Assets

414376000

Payables

94232000

Short Term Debt

18900000

Long Term Debt

-

Total Liabilities

211436000

Equity

202599000

Bs_currency_symbol

-

Depreciation

3879000

Change In Working Capital

-11535000

Cash From Operations

-15120000

Capital Expenditures

2255000

Cash From Investing

-10228000

Cash From Financing

72234000

Net Change In Cash

46886000

Cf_currency_symbol

-

PE

0.0076

PB

1.8141680659825568

ROE

-2.2315016362370987

ROA

-1.0910380910091317

FCF

-17375000

Fcf Percent

-0.06755784701404037

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

257187000

Quarters > 0 > income Statement > cost Of Revenue

195704000

Quarters > 0 > income Statement > gross Profit

61483000

Quarters > 0 > income Statement > operating Expenses

73935000

Quarters > 0 > income Statement > operating Income

-12452000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4288000

Quarters > 0 > income Statement > net Income

-4521000

Quarters > 0 > income Statement > eps

-0.07493411565809756

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

60333000

Quarters > 0 > income Statement > income Tax Expense

233000

Quarters > 0 > income Statement > EBITDA

-409000

Quarters > 0 > income Statement > operating Margin

-4.841613300827802

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

8164000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

194417000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

17307000

Quarters > 0 > balance Sheet > inventories

7213000

Quarters > 0 > balance Sheet > total Current Assets

231803000

Quarters > 0 > balance Sheet > property Plant Equipment

20191000

Quarters > 0 > balance Sheet > total Assets

414376000

Quarters > 0 > balance Sheet > payables

94232000

Quarters > 0 > balance Sheet > short Term Debt

18900000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

211436000

Quarters > 0 > balance Sheet > equity

202599000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-4521000

Quarters > 0 > cash Flow > depreciation

3879000

Quarters > 0 > cash Flow > change In Working Capital

-11535000

Quarters > 0 > cash Flow > cash From Operations

-15120000

Quarters > 0 > cash Flow > capital Expenditures

2255000

Quarters > 0 > cash Flow > cash From Investing

-10228000

Quarters > 0 > cash Flow > cash From Financing

72234000

Quarters > 0 > cash Flow > net Change In Cash

46886000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07493411565809756

Quarters > 0 > ratios > PB

1.8141680659825568

Quarters > 0 > ratios > ROE

-2.2315016362370987

Quarters > 0 > ratios > ROA

-1.0910380910091317

Quarters > 0 > ratios > FCF

-17375000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.06755784701404037

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

282251000

Quarters > 1 > income Statement > cost Of Revenue

215282000

Quarters > 1 > income Statement > gross Profit

66968999

Quarters > 1 > income Statement > operating Expenses

84849000

Quarters > 1 > income Statement > operating Income

-17880000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-19026000

Quarters > 1 > income Statement > net Income

-19313000

Quarters > 1 > income Statement > eps

-0.33586073770064173

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

57503000

Quarters > 1 > income Statement > income Tax Expense

287000

Quarters > 1 > income Statement > EBITDA

-16570000

Quarters > 1 > income Statement > operating Margin

-6.3347871221005425

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

-1146000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

120553000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

23347000

Quarters > 1 > balance Sheet > inventories

8410000

Quarters > 1 > balance Sheet > total Current Assets

195855000

Quarters > 1 > balance Sheet > property Plant Equipment

22223000

Quarters > 1 > balance Sheet > total Assets

358072000

Quarters > 1 > balance Sheet > payables

111414000

Quarters > 1 > balance Sheet > short Term Debt

19272000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

226867000

Quarters > 1 > balance Sheet > equity

130868000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-19313000

Quarters > 1 > cash Flow > depreciation

4080000

Quarters > 1 > cash Flow > change In Working Capital

24840000

Quarters > 1 > cash Flow > cash From Operations

15829000

Quarters > 1 > cash Flow > capital Expenditures

1813000

Quarters > 1 > cash Flow > cash From Investing

-7043000

Quarters > 1 > cash Flow > cash From Financing

-2736000

Quarters > 1 > cash Flow > net Change In Cash

6050000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.33586073770064173

Quarters > 1 > ratios > PB

2.676806216951432

Quarters > 1 > ratios > ROE

-14.757618363541889

Quarters > 1 > ratios > ROA

-5.393607989454635

Quarters > 1 > ratios > FCF

14016000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04965792858129821

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

231748000

Quarters > 2 > income Statement > cost Of Revenue

178168000

Quarters > 2 > income Statement > gross Profit

53580000

Quarters > 2 > income Statement > operating Expenses

77127000

Quarters > 2 > income Statement > operating Income

-23547000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-39718000

Quarters > 2 > income Statement > net Income

-39912000

Quarters > 2 > income Statement > eps

-0.7437803991725834

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53661000

Quarters > 2 > income Statement > income Tax Expense

194000

Quarters > 2 > income Statement > EBITDA

-34874000

Quarters > 2 > income Statement > operating Margin

-10.160605485268482

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

-16171000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

141481000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18072000

Quarters > 2 > balance Sheet > inventories

24588000

Quarters > 2 > balance Sheet > total Current Assets

196464000

Quarters > 2 > balance Sheet > property Plant Equipment

25629000

Quarters > 2 > balance Sheet > total Assets

363725000

Quarters > 2 > balance Sheet > payables

78035000

Quarters > 2 > balance Sheet > short Term Debt

25737000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

220357000

Quarters > 2 > balance Sheet > equity

143368000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-39912000

Quarters > 2 > cash Flow > depreciation

4844000

Quarters > 2 > cash Flow > change In Working Capital

-34611000

Quarters > 2 > cash Flow > cash From Operations

-50921000

Quarters > 2 > cash Flow > capital Expenditures

1181000

Quarters > 2 > cash Flow > cash From Investing

-13145000

Quarters > 2 > cash Flow > cash From Financing

19454000

Quarters > 2 > cash Flow > net Change In Cash

-44612000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.7437803991725834

Quarters > 2 > ratios > PB

2.2801658110596508

Quarters > 2 > ratios > ROE

-27.838848278555883

Quarters > 2 > ratios > ROA

-10.973125300707952

Quarters > 2 > ratios > FCF

-52102000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2248217891848042

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

303151000

Quarters > 3 > income Statement > cost Of Revenue

239442000

Quarters > 3 > income Statement > gross Profit

63709000

Quarters > 3 > income Statement > operating Expenses

106599000

Quarters > 3 > income Statement > operating Income

-42890000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-81210000

Quarters > 3 > income Statement > net Income

-81259000

Quarters > 3 > income Statement > eps

-1.6567240254444626

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49048000

Quarters > 3 > income Statement > income Tax Expense

49000

Quarters > 3 > income Statement > EBITDA

-74887000

Quarters > 3 > income Statement > operating Margin

-14.14806482577989

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

-38320000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

186093000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

15847000

Quarters > 3 > balance Sheet > inventories

11546000

Quarters > 3 > balance Sheet > total Current Assets

227507000

Quarters > 3 > balance Sheet > property Plant Equipment

30402000

Quarters > 3 > balance Sheet > total Assets

401954000

Quarters > 3 > balance Sheet > payables

81939000

Quarters > 3 > balance Sheet > short Term Debt

26213000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

239222000

Quarters > 3 > balance Sheet > equity

162732000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-81259000

Quarters > 3 > cash Flow > depreciation

6323000

Quarters > 3 > cash Flow > change In Working Capital

10181000

Quarters > 3 > cash Flow > cash From Operations

-21679000

Quarters > 3 > cash Flow > capital Expenditures

2986000

Quarters > 3 > cash Flow > cash From Investing

31472000

Quarters > 3 > cash Flow > cash From Financing

34803000

Quarters > 3 > cash Flow > net Change In Cash

44596000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.6567240254444626

Quarters > 3 > ratios > PB

1.8361503330629498

Quarters > 3 > ratios > ROE

-49.93424772017796

Quarters > 3 > ratios > ROA

-20.215994865084063

Quarters > 3 > ratios > FCF

-24665000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.08136209347816764

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1394964000

Annuals > 0 > income Statement > cost Of Revenue

1122414000

Annuals > 0 > income Statement > gross Profit

272550000

Annuals > 0 > income Statement > operating Expenses

463519000

Annuals > 0 > income Statement > operating Income

-190969000

Annuals > 0 > income Statement > interest Expense

2203000

Annuals > 0 > income Statement > pretax Income

-258111000

Annuals > 0 > income Statement > net Income

-258795000

Annuals > 0 > income Statement > eps

-5.560461518628336

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46542000

Annuals > 0 > income Statement > income Tax Expense

684000

Annuals > 0 > income Statement > EBITDA

-236846000

Annuals > 0 > income Statement > operating Margin

-13.689887337594374

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

-67142000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

186093000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15847000

Annuals > 0 > balance Sheet > inventories

11546000

Annuals > 0 > balance Sheet > total Current Assets

227507000

Annuals > 0 > balance Sheet > property Plant Equipment

30402000

Annuals > 0 > balance Sheet > total Assets

401954000

Annuals > 0 > balance Sheet > payables

81939000

Annuals > 0 > balance Sheet > short Term Debt

27555000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

239222000

Annuals > 0 > balance Sheet > equity

162732000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-258795000

Annuals > 0 > cash Flow > depreciation

19062000

Annuals > 0 > cash Flow > change In Working Capital

-30773000

Annuals > 0 > cash Flow > cash From Operations

-174304000

Annuals > 0 > cash Flow > capital Expenditures

14315000

Annuals > 0 > cash Flow > cash From Investing

24926000

Annuals > 0 > cash Flow > cash From Financing

32722000

Annuals > 0 > cash Flow > net Change In Cash

-116656000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.560461518628336

Annuals > 0 > ratios > PB

1.7423362583880244

Annuals > 0 > ratios > ROE

-159.03141361256544

Annuals > 0 > ratios > ROA

-64.38423302168906

Annuals > 0 > ratios > FCF

-188619000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.13521424208796787

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1561122000

Annuals > 1 > income Statement > cost Of Revenue

1247116000

Annuals > 1 > income Statement > gross Profit

314006000

Annuals > 1 > income Statement > operating Expenses

432111000

Annuals > 1 > income Statement > operating Income

-118105000

Annuals > 1 > income Statement > interest Expense

1762000

Annuals > 1 > income Statement > pretax Income

-266122000

Annuals > 1 > income Statement > net Income

-307842000

Annuals > 1 > income Statement > eps

-6.80855487238466

Annuals > 1 > income Statement > dividends Per Share

3799000

Annuals > 1 > income Statement > shares Outstanding

45214000

Annuals > 1 > income Statement > income Tax Expense

41720000

Annuals > 1 > income Statement > EBITDA

-106416000

Annuals > 1 > income Statement > operating Margin

-7.565392070574882

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

-148017000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

302605000

Annuals > 1 > balance Sheet > short Term Investments

144000

Annuals > 1 > balance Sheet > receivables

14867000

Annuals > 1 > balance Sheet > inventories

13040000

Annuals > 1 > balance Sheet > total Current Assets

350073000

Annuals > 1 > balance Sheet > property Plant Equipment

31045000

Annuals > 1 > balance Sheet > total Assets

635818000

Annuals > 1 > balance Sheet > payables

106070000

Annuals > 1 > balance Sheet > short Term Debt

3046000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

276686000

Annuals > 1 > balance Sheet > equity

359132000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-307842000

Annuals > 1 > cash Flow > depreciation

19447000

Annuals > 1 > cash Flow > change In Working Capital

3808000

Annuals > 1 > cash Flow > cash From Operations

-18586000

Annuals > 1 > cash Flow > capital Expenditures

19181000

Annuals > 1 > cash Flow > cash From Investing

-44630000

Annuals > 1 > cash Flow > cash From Financing

-5492000

Annuals > 1 > cash Flow > net Change In Cash

-68708000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-6.80855487238466

Annuals > 1 > ratios > PB

0.7669706069077664

Annuals > 1 > ratios > ROE

-85.71834311618012

Annuals > 1 > ratios > ROA

-48.416685277862534

Annuals > 1 > ratios > FCF

-37767000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.024192215598780875

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1929334000

Annuals > 2 > income Statement > cost Of Revenue

1501965000

Annuals > 2 > income Statement > gross Profit

427369000

Annuals > 2 > income Statement > operating Expenses

400361000

Annuals > 2 > income Statement > operating Income

27008000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-33852000

Annuals > 2 > income Statement > net Income

-35236000

Annuals > 2 > income Statement > eps

-0.7949822891049794

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44323000

Annuals > 2 > income Statement > income Tax Expense

1384000

Annuals > 2 > income Statement > EBITDA

48969000

Annuals > 2 > income Statement > operating Margin

1.3998612992877335

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

-60860000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

371457000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13132000

Annuals > 2 > balance Sheet > inventories

6526000

Annuals > 2 > balance Sheet > total Current Assets

414509000

Annuals > 2 > balance Sheet > property Plant Equipment

117366000

Annuals > 2 > balance Sheet > total Assets

899699000

Annuals > 2 > balance Sheet > payables

75130000

Annuals > 2 > balance Sheet > short Term Debt

7918000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

253873000

Annuals > 2 > balance Sheet > equity

645826000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-35236000

Annuals > 2 > cash Flow > depreciation

21961000

Annuals > 2 > cash Flow > change In Working Capital

-80331000

Annuals > 2 > cash Flow > cash From Operations

-12535000

Annuals > 2 > cash Flow > capital Expenditures

14899000

Annuals > 2 > cash Flow > cash From Investing

-33034000

Annuals > 2 > cash Flow > cash From Financing

-86340000

Annuals > 2 > cash Flow > net Change In Cash

-131909000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7949822891049794

Annuals > 2 > ratios > PB

0.4180935979660156

Annuals > 2 > ratios > ROE

-5.455958725724885

Annuals > 2 > ratios > ROA

-3.916420936335374

Annuals > 2 > ratios > FCF

-27434000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.014219414575185012

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2756446000

Annuals > 3 > income Statement > cost Of Revenue

2150409000

Annuals > 3 > income Statement > gross Profit

606037000

Annuals > 3 > income Statement > operating Expenses

494965000

Annuals > 3 > income Statement > operating Income

111072000

Annuals > 3 > income Statement > interest Expense

556000

Annuals > 3 > income Statement > pretax Income

123016000

Annuals > 3 > income Statement > net Income

108552000

Annuals > 3 > income Statement > eps

2.5051232345610632

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43332000

Annuals > 3 > income Statement > income Tax Expense

-48775000

Annuals > 3 > income Statement > EBITDA

134563000

Annuals > 3 > income Statement > operating Margin

4.02953658442792

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

11944000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

503366000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

21190000

Annuals > 3 > balance Sheet > inventories

5137000

Annuals > 3 > balance Sheet > total Current Assets

551790000

Annuals > 3 > balance Sheet > property Plant Equipment

122063000

Annuals > 3 > balance Sheet > total Assets

1065966000

Annuals > 3 > balance Sheet > payables

102293000

Annuals > 3 > balance Sheet > short Term Debt

14104000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

321580000

Annuals > 3 > balance Sheet > equity

744386000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

155382000

Annuals > 3 > cash Flow > depreciation

18564000

Annuals > 3 > cash Flow > change In Working Capital

-43585000

Annuals > 3 > cash Flow > cash From Operations

80919000

Annuals > 3 > cash Flow > capital Expenditures

13617000

Annuals > 3 > cash Flow > cash From Investing

-86136000

Annuals > 3 > cash Flow > cash From Financing

-10598000

Annuals > 3 > cash Flow > net Change In Cash

6744000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5051232345610632

Annuals > 3 > ratios > PB

0.35462588495753544

Annuals > 3 > ratios > ROE

14.5827567955335

Annuals > 3 > ratios > ROA

10.183439246655146

Annuals > 3 > ratios > FCF

67302000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.024416222918932567

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.0076

Valuation > metrics > PB

1.8141680659825568

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

-2.2315016362370987

Profitability > metrics > ROA

-1.950363023774498

Profitability > metrics > Net Margin

-0.017578648998588575

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.043618181728439

Risk > metrics > Interest Coverage

-3.2101056973446767

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0489605063112117

Liquidity > metrics > Quick Ratio

1.985203125552452

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

11

Prev Risks > 2

3

Prev Liquidities > 0

87

Prev Liquidities > 1

97

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:40.411Z

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

-0.21

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0749

Earnings History > 1 > eps Estimate

-0.31

Earnings History > 1 > eps Difference

0.2351

Earnings History > 1 > surprise Percent

75.8387

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.3359

Earnings History > 2 > eps Estimate

-0.36

Earnings History > 2 > eps Difference

0.0241

Earnings History > 2 > surprise Percent

6.6944

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.7438

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

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-1.6567

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

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.3334

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

2024-08-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.9308

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

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-1.6217

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

-3.5492

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

-1.3941

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

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.626

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

-0.2287

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

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.3415

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

-0.8094

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

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1168

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

0.2077

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

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.6831

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

0.6312

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

6.4653

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

0.332

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

0.2528

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

0.4957

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

0.841

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

-0.4024

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

-0.7287

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

-0.8895

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

-0.6918

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

-1.1822

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

-1.2416

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

-1.5488

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

-2.195

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

-1.7416

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-