_id

695fbc61c2e91020a7bd439e

Ticker

0KFU.LSE

Name

Park Hotels & Resorts Inc.

Exchange

LSE

Address

1775 Tysons Boulevard, Tysons, VA, United States, 22102-4285

Country

UK

Sector

Industry

Currency

USD

Website

https://www.pkhotelsandresorts.com

Description

Park is one of the largest publicly traded lodging REITs with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 43 premium-branded hotels and resorts with over 26,000 rooms primarily located in prime city center and resort locations.

Last Close

10.84

Volume

2600

Current Price

10.47

Last Updated

2026-01-08T14:17:05.669Z

Ipo Date

-

Market Cap

208977011200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

610000000

Cost Of Revenue

449000000

Gross Profit

161000000

Operating Expenses

102000000

Operating Income

59000000

Interest Expense

53000000

Pretax Income

-8000000

Net Income

-16000000

Eps

-0.08040201005025126

Dividends Per Share

49000000

Shares Outstanding

201212992

Income Tax Expense

6000000

EBITDA

139000000

Operating Margin

9.672131147540984

Total Other Income Expense Net

-67000000

Cash

278000000

Short Term Investments

-

Receivables

124000000

Inventories

-

Total Current Assets

402000000

Property Plant Equipment

7355000000

Total Assets

8830000000

Payables

237000000

Short Term Debt

215000000

Long Term Debt

-

Total Liabilities

5504000000

Equity

3382000000

Bs_currency_symbol

-

Depreciation

78000000

Change In Working Capital

36000000

Cash From Operations

99000000

Capital Expenditures

68000000

Cash From Investing

-68000000

Cash From Financing

-69000000

Net Change In Cash

-38000000

Cf_currency_symbol

-

PE

-

PB

0.6160644589000591

ROE

-0.4730928444707274

ROA

-0.1812004530011325

FCF

31000000

Fcf Percent

0.05081967213114754

Piotroski FScore

2

Health Score

28

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

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

610000000

Quarters > 0 > income Statement > cost Of Revenue

449000000

Quarters > 0 > income Statement > gross Profit

161000000

Quarters > 0 > income Statement > operating Expenses

102000000

Quarters > 0 > income Statement > operating Income

59000000

Quarters > 0 > income Statement > interest Expense

53000000

Quarters > 0 > income Statement > pretax Income

-8000000

Quarters > 0 > income Statement > net Income

-16000000

Quarters > 0 > income Statement > eps

-0.08040201005025126

Quarters > 0 > income Statement > dividends Per Share

49000000

Quarters > 0 > income Statement > shares Outstanding

199000000

Quarters > 0 > income Statement > income Tax Expense

6000000

Quarters > 0 > income Statement > EBITDA

139000000

Quarters > 0 > income Statement > operating Margin

9.672131147540984

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

-67000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

278000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

124000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

402000000

Quarters > 0 > balance Sheet > property Plant Equipment

7355000000

Quarters > 0 > balance Sheet > total Assets

8830000000

Quarters > 0 > balance Sheet > payables

237000000

Quarters > 0 > balance Sheet > short Term Debt

215000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5504000000

Quarters > 0 > balance Sheet > equity

3382000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-14000000

Quarters > 0 > cash Flow > depreciation

78000000

Quarters > 0 > cash Flow > change In Working Capital

36000000

Quarters > 0 > cash Flow > cash From Operations

99000000

Quarters > 0 > cash Flow > capital Expenditures

68000000

Quarters > 0 > cash Flow > cash From Investing

-68000000

Quarters > 0 > cash Flow > cash From Financing

-69000000

Quarters > 0 > cash Flow > net Change In Cash

-38000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.08040201005025126

Quarters > 0 > ratios > PB

0.6160644589000591

Quarters > 0 > ratios > ROE

-0.4730928444707274

Quarters > 0 > ratios > ROA

-0.1812004530011325

Quarters > 0 > ratios > FCF

31000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05081967213114754

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

672000000

Quarters > 1 > income Statement > cost Of Revenue

460000000

Quarters > 1 > income Statement > gross Profit

212000000

Quarters > 1 > income Statement > operating Expenses

147000000

Quarters > 1 > income Statement > operating Income

65000000

Quarters > 1 > income Statement > interest Expense

69000000

Quarters > 1 > income Statement > pretax Income

-1000000

Quarters > 1 > income Statement > net Income

-5000000

Quarters > 1 > income Statement > eps

-0.025

Quarters > 1 > income Statement > dividends Per Share

50000000

Quarters > 1 > income Statement > shares Outstanding

200000000

Quarters > 1 > income Statement > income Tax Expense

1000000

Quarters > 1 > income Statement > EBITDA

190000000

Quarters > 1 > income Statement > operating Margin

9.672619047619047

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

-66000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

319000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

981000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1400000000

Quarters > 1 > balance Sheet > property Plant Equipment

7360000000

Quarters > 1 > balance Sheet > total Assets

8870000000

Quarters > 1 > balance Sheet > payables

237000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5482000000

Quarters > 1 > balance Sheet > equity

3444000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-2000000

Quarters > 1 > cash Flow > depreciation

122000000

Quarters > 1 > cash Flow > change In Working Capital

-1000000

Quarters > 1 > cash Flow > cash From Operations

108000000

Quarters > 1 > cash Flow > capital Expenditures

43000000

Quarters > 1 > cash Flow > cash From Investing

32000000

Quarters > 1 > cash Flow > cash From Financing

-53000000

Quarters > 1 > cash Flow > net Change In Cash

87000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.025

Quarters > 1 > ratios > PB

0.6080139372822301

Quarters > 1 > ratios > ROE

-0.14518002322880372

Quarters > 1 > ratios > ROA

-0.05636978579481398

Quarters > 1 > ratios > FCF

65000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.09672619047619048

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

630000000

Quarters > 2 > income Statement > cost Of Revenue

461000000

Quarters > 2 > income Statement > gross Profit

169000000

Quarters > 2 > income Statement > operating Expenses

162000000

Quarters > 2 > income Statement > operating Income

7000000

Quarters > 2 > income Statement > interest Expense

68000000

Quarters > 2 > income Statement > pretax Income

-56000000

Quarters > 2 > income Statement > net Income

-57000000

Quarters > 2 > income Statement > eps

-0.285

Quarters > 2 > income Statement > dividends Per Share

131000000

Quarters > 2 > income Statement > shares Outstanding

200000000

Quarters > 2 > income Statement > income Tax Expense

1000000

Quarters > 2 > income Statement > EBITDA

130000000

Quarters > 2 > income Statement > operating Margin

1.1111111111111112

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

-63000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

233000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

961000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1287000000

Quarters > 2 > balance Sheet > property Plant Equipment

7503000000

Quarters > 2 > balance Sheet > total Assets

8901000000

Quarters > 2 > balance Sheet > payables

212000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5465000000

Quarters > 2 > balance Sheet > equity

3494000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-57000000

Quarters > 2 > cash Flow > depreciation

69000000

Quarters > 2 > cash Flow > change In Working Capital

13000000

Quarters > 2 > cash Flow > cash From Operations

86000000

Quarters > 2 > cash Flow > capital Expenditures

77000000

Quarters > 2 > cash Flow > cash From Investing

-77000000

Quarters > 2 > cash Flow > cash From Financing

-189000000

Quarters > 2 > cash Flow > net Change In Cash

-180000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.285

Quarters > 2 > ratios > PB

0.5993131081854609

Quarters > 2 > ratios > ROE

-1.631368059530624

Quarters > 2 > ratios > ROA

-0.6403774856757668

Quarters > 2 > ratios > FCF

9000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.014285714285714285

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

625000000

Quarters > 3 > income Statement > cost Of Revenue

463000000

Quarters > 3 > income Statement > gross Profit

162000000

Quarters > 3 > income Statement > operating Expenses

79000000

Quarters > 3 > income Statement > operating Income

83000000

Quarters > 3 > income Statement > interest Expense

69000000

Quarters > 3 > income Statement > pretax Income

21000000

Quarters > 3 > income Statement > net Income

66000000

Quarters > 3 > income Statement > eps

0.32038834951456313

Quarters > 3 > income Statement > dividends Per Share

53000000

Quarters > 3 > income Statement > shares Outstanding

206000000

Quarters > 3 > income Statement > income Tax Expense

-52000000

Quarters > 3 > income Statement > EBITDA

125000000

Quarters > 3 > income Statement > operating Margin

13.28

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

-62000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

402000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

951000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1460000000

Quarters > 3 > balance Sheet > property Plant Equipment

7589000000

Quarters > 3 > balance Sheet > total Assets

9161000000

Quarters > 3 > balance Sheet > payables

226000000

Quarters > 3 > balance Sheet > short Term Debt

60000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5567000000

Quarters > 3 > balance Sheet > equity

3645000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

73000000

Quarters > 3 > cash Flow > depreciation

65000000

Quarters > 3 > cash Flow > change In Working Capital

5000000

Quarters > 3 > cash Flow > cash From Operations

80000000

Quarters > 3 > cash Flow > capital Expenditures

63000000

Quarters > 3 > cash Flow > cash From Investing

-32000000

Quarters > 3 > cash Flow > cash From Financing

-126000000

Quarters > 3 > cash Flow > net Change In Cash

-78000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.32038834951456313

Quarters > 3 > ratios > PB

0.5917201646090535

Quarters > 3 > ratios > ROE

1.8106995884773662

Quarters > 3 > ratios > ROA

0.7204453662263944

Quarters > 3 > ratios > FCF

17000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0272

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2599000000

Annuals > 0 > income Statement > cost Of Revenue

1854000000

Annuals > 0 > income Statement > gross Profit

745000000

Annuals > 0 > income Statement > operating Expenses

354000000

Annuals > 0 > income Statement > operating Income

391000000

Annuals > 0 > income Statement > interest Expense

274000000

Annuals > 0 > income Statement > pretax Income

165000000

Annuals > 0 > income Statement > net Income

212000000

Annuals > 0 > income Statement > eps

1.014354066985646

Annuals > 0 > income Statement > dividends Per Share

512000000

Annuals > 0 > income Statement > shares Outstanding

209000000

Annuals > 0 > income Statement > income Tax Expense

-61000000

Annuals > 0 > income Statement > EBITDA

696000000

Annuals > 0 > income Statement > operating Margin

15.04424778761062

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

-226000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

402000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

951000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1460000000

Annuals > 0 > balance Sheet > property Plant Equipment

7589000000

Annuals > 0 > balance Sheet > total Assets

9161000000

Annuals > 0 > balance Sheet > payables

226000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5567000000

Annuals > 0 > balance Sheet > equity

3645000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

212000000

Annuals > 0 > cash Flow > depreciation

257000000

Annuals > 0 > cash Flow > change In Working Capital

56000000

Annuals > 0 > cash Flow > cash From Operations

429000000

Annuals > 0 > cash Flow > capital Expenditures

227000000

Annuals > 0 > cash Flow > cash From Investing

-166000000

Annuals > 0 > cash Flow > cash From Financing

-573000000

Annuals > 0 > cash Flow > net Change In Cash

-310000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.014354066985646

Annuals > 0 > ratios > PB

0.6003374485596709

Annuals > 0 > ratios > ROE

5.816186556927297

Annuals > 0 > ratios > ROA

2.314157843030237

Annuals > 0 > ratios > FCF

202000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07772220084647942

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2698000000

Annuals > 1 > income Statement > cost Of Revenue

1952000000

Annuals > 1 > income Statement > gross Profit

746000000

Annuals > 1 > income Statement > operating Expenses

403000000

Annuals > 1 > income Statement > operating Income

343000000

Annuals > 1 > income Statement > interest Expense

252000000

Annuals > 1 > income Statement > pretax Income

144000000

Annuals > 1 > income Statement > net Income

97000000

Annuals > 1 > income Statement > eps

0.4511627906976744

Annuals > 1 > income Statement > dividends Per Share

152000000

Annuals > 1 > income Statement > shares Outstanding

215000000

Annuals > 1 > income Statement > income Tax Expense

38000000

Annuals > 1 > income Statement > EBITDA

683000000

Annuals > 1 > income Statement > operating Margin

12.713120830244625

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

-199000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

717000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

872000000

Annuals > 1 > balance Sheet > inventories

-59000000

Annuals > 1 > balance Sheet > total Current Assets

1681000000

Annuals > 1 > balance Sheet > property Plant Equipment

7656000000

Annuals > 1 > balance Sheet > total Assets

9419000000

Annuals > 1 > balance Sheet > payables

210000000

Annuals > 1 > balance Sheet > short Term Debt

725000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5651000000

Annuals > 1 > balance Sheet > equity

3814000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

106000000

Annuals > 1 > cash Flow > depreciation

287000000

Annuals > 1 > cash Flow > change In Working Capital

104000000

Annuals > 1 > cash Flow > cash From Operations

503000000

Annuals > 1 > cash Flow > capital Expenditures

285000000

Annuals > 1 > cash Flow > cash From Investing

-217000000

Annuals > 1 > cash Flow > cash From Financing

-475000000

Annuals > 1 > cash Flow > net Change In Cash

-189000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.4511627906976744

Annuals > 1 > ratios > PB

0.5902071316203461

Annuals > 1 > ratios > ROE

2.54326166754064

Annuals > 1 > ratios > ROA

1.0298333156386028

Annuals > 1 > ratios > FCF

218000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08080059303187546

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2501000000

Annuals > 2 > income Statement > cost Of Revenue

1808000000

Annuals > 2 > income Statement > gross Profit

693000000

Annuals > 2 > income Statement > operating Expenses

397000000

Annuals > 2 > income Statement > operating Income

296000000

Annuals > 2 > income Statement > interest Expense

247000000

Annuals > 2 > income Statement > pretax Income

173000000

Annuals > 2 > income Statement > net Income

162000000

Annuals > 2 > income Statement > eps

0.7105263157894737

Annuals > 2 > income Statement > dividends Per Share

7000000

Annuals > 2 > income Statement > shares Outstanding

228000000

Annuals > 2 > income Statement > income Tax Expense

4000000

Annuals > 2 > income Statement > EBITDA

689000000

Annuals > 2 > income Statement > operating Margin

11.835265893642543

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

-123000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

906000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

129000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1126000000

Annuals > 2 > balance Sheet > property Plant Equipment

8515000000

Annuals > 2 > balance Sheet > total Assets

9731000000

Annuals > 2 > balance Sheet > payables

220000000

Annuals > 2 > balance Sheet > short Term Debt

725000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5440000000

Annuals > 2 > balance Sheet > equity

4339000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

162000000

Annuals > 2 > cash Flow > depreciation

269000000

Annuals > 2 > cash Flow > change In Working Capital

-33000000

Annuals > 2 > cash Flow > cash From Operations

409000000

Annuals > 2 > cash Flow > capital Expenditures

168000000

Annuals > 2 > cash Flow > cash From Investing

87000000

Annuals > 2 > cash Flow > cash From Financing

-320000000

Annuals > 2 > cash Flow > net Change In Cash

176000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7105263157894737

Annuals > 2 > ratios > PB

0.5501636321733119

Annuals > 2 > ratios > ROE

3.733579165706384

Annuals > 2 > ratios > ROA

1.6647826533758094

Annuals > 2 > ratios > FCF

241000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09636145541783286

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1362000000

Annuals > 3 > income Statement > cost Of Revenue

1135000000

Annuals > 3 > income Statement > gross Profit

227000000

Annuals > 3 > income Statement > operating Expenses

406000000

Annuals > 3 > income Statement > operating Income

-179000000

Annuals > 3 > income Statement > interest Expense

258000000

Annuals > 3 > income Statement > pretax Income

-450000000

Annuals > 3 > income Statement > net Income

-459000000

Annuals > 3 > income Statement > eps

-1.944915254237288

Annuals > 3 > income Statement > dividends Per Share

241000000

Annuals > 3 > income Statement > shares Outstanding

236000000

Annuals > 3 > income Statement > income Tax Expense

2000000

Annuals > 3 > income Statement > EBITDA

89000000

Annuals > 3 > income Statement > operating Margin

-13.142437591776797

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

-271000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

688000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

96000000

Annuals > 3 > balance Sheet > inventories

969000000

Annuals > 3 > balance Sheet > total Current Assets

894000000

Annuals > 3 > balance Sheet > property Plant Equipment

8721000000

Annuals > 3 > balance Sheet > total Assets

9743000000

Annuals > 3 > balance Sheet > payables

156000000

Annuals > 3 > balance Sheet > short Term Debt

78000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5340000000

Annuals > 3 > balance Sheet > equity

4452000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-452000000

Annuals > 3 > cash Flow > depreciation

281000000

Annuals > 3 > cash Flow > change In Working Capital

-24000000

Annuals > 3 > cash Flow > cash From Operations

-137000000

Annuals > 3 > cash Flow > capital Expenditures

54000000

Annuals > 3 > cash Flow > cash From Investing

394000000

Annuals > 3 > cash Flow > cash From Financing

-475000000

Annuals > 3 > cash Flow > net Change In Cash

-218000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.944915254237288

Annuals > 3 > ratios > PB

0.5550134770889488

Annuals > 3 > ratios > ROE

-10.309973045822103

Annuals > 3 > ratios > ROA

-4.711074617674227

Annuals > 3 > ratios > FCF

-191000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.14023494860499267

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.08040201005025126

Valuation > metrics > PB

0.6160644589000591

Valuation > final Score

70

Valuation > verdict

38.4% Undervalued

Profitability > metrics > ROE

-0.4730928444707274

Profitability > metrics > ROA

-3.9800995024875623

Profitability > metrics > Net Margin

-0.02622950819672131

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6274393849793023

Risk > metrics > Interest Coverage

1.1132075471698113

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8893805309734514

Liquidity > metrics > Quick Ratio

0.8893805309734514

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

33

Prev Risks > 0

34

Prev Risks > 1

30

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:55.316Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-10-29

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2596

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-07-31

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3033

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-30

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1327

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-01

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1274

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-03

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.6977

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-01

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1493

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-02-22

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1518

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-02

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1563

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-04

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6579

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-02

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.2426

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-17

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.2839

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-03

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.3644

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-05

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.4915

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-06

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.8085

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2020-12-31

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.9234

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-09-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.1745

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-06-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-1.1021

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-03-31

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-2.8908

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2019-12-31

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5125

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-09-30

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0242

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.401

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.4752

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2687

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2587

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.0697

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.7075

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-