_id

691858e93c536f8df2317b0e

Ticker

0L35.LSE

Name

Sarepta Therapeutics Inc.

Exchange

LSE

Address

215 First Street, Cambridge, MA, United States, 02142

Country

UK

Sector

Industry

Currency

USD

Website

https://www.sarepta.com

Description

Sarepta Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the discovery and development of RNA-targeted therapeutics, gene therapies, and other genetic therapeutic modalities for the treatment of rare diseases. It offers EXONDYS 51 injection to treat Duchenne muscular dystrophy (Duchenne) in patients with confirmed mutation of the dystrophin gene that is amenable to exon 51 skipping; VYONDYS 53 for the treatment of Duchenne in patients with confirmed mutation of the dystrophin gene that is amenable to exon 53 skipping; AMONDYS 45 for the treatment of Duchenne in patients with confirmed mutation of the dystrophin gene that is amenable to exon 45 skipping; and ELEVIDYS, an adeno-associated virus based gene therapy for the treatment of ambulatory pediatric patients with Duchenne with a confirmed mutation in the Duchenne gene. The company is also developing SRP-9003, a limb-girdle muscular dystrophies gene therapy program. It has collaboration and license agreements with F. Hoffman-La Roche Ltd; Arrowhead Pharmaceuticals, Inc.; University of Western Australia; Catalent Maryland, Inc.; Nationwide Children's Hospital; Dyno Therapeutics; Hansa Biopharma; Duke University; and Genethon. The company was incorporated in 1980 and is headquartered in Cambridge, Massachusetts.

Last Close

23.28

Volume

127

Current Price

23.46

Change

0.852

Last Updated

2026-01-08T14:20:17.894Z

Image

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

Ipo Date

-

Market Cap

191026099200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

399356000

Cost Of Revenue

150775000

Gross Profit

248581000

Operating Expenses

351970000

Operating Income

-103389000

Interest Expense

7565000

Pretax Income

-194049000

Net Income

-179947000

Eps

-1.7952153396450412

Dividends Per Share

-

Shares Outstanding

66823600

Income Tax Expense

-14102000

EBITDA

-168034000

Operating Margin

-25.88893117919851

Total Other Income Expense Net

-90660000

Cash

613077000

Short Term Investments

237916000

Receivables

541604000

Inventories

1077166000

Total Current Assets

2722309000

Property Plant Equipment

498103000

Total Assets

3493437000

Payables

94015000

Short Term Debt

10168000

Long Term Debt

-

Total Liabilities

2173317000

Equity

1320120000

Bs_currency_symbol

-

Depreciation

18450000

Change In Working Capital

-29228000

Cash From Operations

-14585000

Capital Expenditures

28246000

Cash From Investing

232400000

Cash From Financing

-117790000

Net Change In Cash

100025000

Cf_currency_symbol

-

PE

-

PB

1.7813229251886193

ROE

-13.631109293094568

ROA

-5.151001721227547

FCF

-42831000

Fcf Percent

-0.10725017277817286

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

399356000

Quarters > 0 > income Statement > cost Of Revenue

150775000

Quarters > 0 > income Statement > gross Profit

248581000

Quarters > 0 > income Statement > operating Expenses

351970000

Quarters > 0 > income Statement > operating Income

-103389000

Quarters > 0 > income Statement > interest Expense

7565000

Quarters > 0 > income Statement > pretax Income

-194049000

Quarters > 0 > income Statement > net Income

-179947000

Quarters > 0 > income Statement > eps

-1.7952153396450412

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

100237000

Quarters > 0 > income Statement > income Tax Expense

-14102000

Quarters > 0 > income Statement > EBITDA

-168034000

Quarters > 0 > income Statement > operating Margin

-25.88893117919851

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

-90660000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

613077000

Quarters > 0 > balance Sheet > short Term Investments

237916000

Quarters > 0 > balance Sheet > receivables

541604000

Quarters > 0 > balance Sheet > inventories

1077166000

Quarters > 0 > balance Sheet > total Current Assets

2722309000

Quarters > 0 > balance Sheet > property Plant Equipment

498103000

Quarters > 0 > balance Sheet > total Assets

3493437000

Quarters > 0 > balance Sheet > payables

94015000

Quarters > 0 > balance Sheet > short Term Debt

10168000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2173317000

Quarters > 0 > balance Sheet > equity

1320120000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-179947000

Quarters > 0 > cash Flow > depreciation

18450000

Quarters > 0 > cash Flow > change In Working Capital

-29228000

Quarters > 0 > cash Flow > cash From Operations

-14585000

Quarters > 0 > cash Flow > capital Expenditures

28246000

Quarters > 0 > cash Flow > cash From Investing

232400000

Quarters > 0 > cash Flow > cash From Financing

-117790000

Quarters > 0 > cash Flow > net Change In Cash

100025000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.7952153396450412

Quarters > 0 > ratios > PB

1.7813229251886193

Quarters > 0 > ratios > ROE

-13.631109293094568

Quarters > 0 > ratios > ROA

-5.151001721227547

Quarters > 0 > ratios > FCF

-42831000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.10725017277817286

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

611091000

Quarters > 1 > income Statement > cost Of Revenue

152558000

Quarters > 1 > income Statement > gross Profit

458533000

Quarters > 1 > income Statement > operating Expenses

342956000

Quarters > 1 > income Statement > operating Income

115577000

Quarters > 1 > income Statement > interest Expense

5228000

Quarters > 1 > income Statement > pretax Income

153638000

Quarters > 1 > income Statement > net Income

196892000

Quarters > 1 > income Statement > eps

1.84661845943183

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106623000

Quarters > 1 > income Statement > income Tax Expense

-43254000

Quarters > 1 > income Statement > EBITDA

169706000

Quarters > 1 > income Statement > operating Margin

18.913222416955904

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

38061000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

510598000

Quarters > 1 > balance Sheet > short Term Investments

289541000

Quarters > 1 > balance Sheet > receivables

609595000

Quarters > 1 > balance Sheet > inventories

994036000

Quarters > 1 > balance Sheet > total Current Assets

2656985000

Quarters > 1 > balance Sheet > property Plant Equipment

514898000

Quarters > 1 > balance Sheet > total Assets

3679814000

Quarters > 1 > balance Sheet > payables

136702000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2322429000

Quarters > 1 > balance Sheet > equity

1357385000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

196892000

Quarters > 1 > cash Flow > depreciation

10840000

Quarters > 1 > cash Flow > change In Working Capital

49534000

Quarters > 1 > cash Flow > cash From Operations

261337000

Quarters > 1 > cash Flow > capital Expenditures

31984000

Quarters > 1 > cash Flow > cash From Investing

32211000

Quarters > 1 > cash Flow > cash From Financing

-23817000

Quarters > 1 > cash Flow > net Change In Cash

269731000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.84661845943183

Quarters > 1 > ratios > PB

1.8427900558795038

Quarters > 1 > ratios > ROE

14.505243538126619

Quarters > 1 > ratios > ROA

5.350596524715652

Quarters > 1 > ratios > FCF

229353000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3753172604407527

Quarters > 1 > health Score

76

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

744856000

Quarters > 2 > income Statement > cost Of Revenue

137564000

Quarters > 2 > income Statement > gross Profit

607292000

Quarters > 2 > income Statement > operating Expenses

907678000

Quarters > 2 > income Statement > operating Income

-300386000

Quarters > 2 > income Statement > interest Expense

4503000

Quarters > 2 > income Statement > pretax Income

-383518000

Quarters > 2 > income Statement > net Income

-447508000

Quarters > 2 > income Statement > eps

-4.596331217518128

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

97362000

Quarters > 2 > income Statement > income Tax Expense

63990000

Quarters > 2 > income Statement > EBITDA

-369037000

Quarters > 2 > income Statement > operating Margin

-40.328063410914325

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

-83132000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

240867000

Quarters > 2 > balance Sheet > short Term Investments

281895000

Quarters > 2 > balance Sheet > receivables

724524000

Quarters > 2 > balance Sheet > inventories

941432000

Quarters > 2 > balance Sheet > total Current Assets

2432533000

Quarters > 2 > balance Sheet > property Plant Equipment

507650000

Quarters > 2 > balance Sheet > total Assets

3465387000

Quarters > 2 > balance Sheet > payables

156105000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2322664000

Quarters > 2 > balance Sheet > equity

1142723000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-447508000

Quarters > 2 > cash Flow > depreciation

9978000

Quarters > 2 > cash Flow > change In Working Capital

-281777000

Quarters > 2 > cash Flow > cash From Operations

-583437000

Quarters > 2 > cash Flow > capital Expenditures

45889000

Quarters > 2 > cash Flow > cash From Investing

-291177000

Quarters > 2 > cash Flow > cash From Financing

12471000

Quarters > 2 > cash Flow > net Change In Cash

-862143000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-4.596331217518128

Quarters > 2 > ratios > PB

1.9988330680313602

Quarters > 2 > ratios > ROE

-39.16154658653059

Quarters > 2 > ratios > ROA

-12.913651491161016

Quarters > 2 > ratios > FCF

-629326000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.8448961947007206

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

658412000

Quarters > 3 > income Statement > cost Of Revenue

132304000

Quarters > 3 > income Statement > gross Profit

526108000

Quarters > 3 > income Statement > operating Expenses

364427000

Quarters > 3 > income Statement > operating Income

161681000

Quarters > 3 > income Statement > interest Expense

4475000

Quarters > 3 > income Statement > pretax Income

171743000

Quarters > 3 > income Statement > net Income

159049000

Quarters > 3 > income Statement > eps

1.4662407581540278

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

108474000

Quarters > 3 > income Statement > income Tax Expense

12694000

Quarters > 3 > income Statement > EBITDA

186673000

Quarters > 3 > income Statement > operating Margin

24.55620492943628

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

10062000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1103010000

Quarters > 3 > balance Sheet > short Term Investments

251782000

Quarters > 3 > balance Sheet > receivables

649728000

Quarters > 3 > balance Sheet > inventories

749960000

Quarters > 3 > balance Sheet > total Current Assets

3073463000

Quarters > 3 > balance Sheet > property Plant Equipment

488646000

Quarters > 3 > balance Sheet > total Assets

3963173000

Quarters > 3 > balance Sheet > payables

214442000

Quarters > 3 > balance Sheet > short Term Debt

13473000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2435431000

Quarters > 3 > balance Sheet > equity

1527742000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

159049000

Quarters > 3 > cash Flow > depreciation

10455000

Quarters > 3 > cash Flow > change In Working Capital

-124994000

Quarters > 3 > cash Flow > cash From Operations

92046000

Quarters > 3 > cash Flow > capital Expenditures

38082000

Quarters > 3 > cash Flow > cash From Investing

764118000

Quarters > 3 > cash Flow > cash From Financing

48991000

Quarters > 3 > cash Flow > net Change In Cash

905155000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.4662407581540278

Quarters > 3 > ratios > PB

1.665726307190612

Quarters > 3 > ratios > ROE

10.410723800222813

Quarters > 3 > ratios > ROA

4.013173283124406

Quarters > 3 > ratios > FCF

53964000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08196083910985827

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1901979000

Annuals > 0 > income Statement > cost Of Revenue

319099000

Annuals > 0 > income Statement > gross Profit

1582880000

Annuals > 0 > income Statement > operating Expenses

1364799000

Annuals > 0 > income Statement > operating Income

218081000

Annuals > 0 > income Statement > interest Expense

18391000

Annuals > 0 > income Statement > pretax Income

260774000

Annuals > 0 > income Statement > net Income

235239000

Annuals > 0 > income Statement > eps

2.1806628041714946

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107875000

Annuals > 0 > income Statement > income Tax Expense

25535000

Annuals > 0 > income Statement > EBITDA

316889000

Annuals > 0 > income Statement > operating Margin

11.466004619399058

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

42693000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1103010000

Annuals > 0 > balance Sheet > short Term Investments

251782000

Annuals > 0 > balance Sheet > receivables

649728000

Annuals > 0 > balance Sheet > inventories

749960000

Annuals > 0 > balance Sheet > total Current Assets

3073463000

Annuals > 0 > balance Sheet > property Plant Equipment

488646000

Annuals > 0 > balance Sheet > total Assets

3963173000

Annuals > 0 > balance Sheet > payables

214442000

Annuals > 0 > balance Sheet > short Term Debt

13473000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2435431000

Annuals > 0 > balance Sheet > equity

1527742000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

235239000

Annuals > 0 > cash Flow > depreciation

37724000

Annuals > 0 > cash Flow > change In Working Capital

-716606000

Annuals > 0 > cash Flow > cash From Operations

-205787000

Annuals > 0 > cash Flow > capital Expenditures

146956000

Annuals > 0 > cash Flow > cash From Investing

755561000

Annuals > 0 > cash Flow > cash From Financing

124806000

Annuals > 0 > cash Flow > net Change In Cash

674580000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.1806628041714946

Annuals > 0 > ratios > PB

1.6565280656027002

Annuals > 0 > ratios > ROE

15.397822407186554

Annuals > 0 > ratios > ROA

5.935622795169426

Annuals > 0 > ratios > FCF

-352743000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.18546103821335566

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1243336000

Annuals > 1 > income Statement > cost Of Revenue

150343000

Annuals > 1 > income Statement > gross Profit

1092993000

Annuals > 1 > income Statement > operating Expenses

1360817000

Annuals > 1 > income Statement > operating Income

-267824000

Annuals > 1 > income Statement > interest Expense

22010000

Annuals > 1 > income Statement > pretax Income

-520098000

Annuals > 1 > income Statement > net Income

-535977000

Annuals > 1 > income Statement > eps

-5.800742440312561

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

92398000

Annuals > 1 > income Statement > income Tax Expense

15879000

Annuals > 1 > income Statement > EBITDA

-453691000

Annuals > 1 > income Statement > operating Margin

-21.540758089526886

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

-252274000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

428430000

Annuals > 1 > balance Sheet > short Term Investments

1247820000

Annuals > 1 > balance Sheet > receivables

436975000

Annuals > 1 > balance Sheet > inventories

322859000

Annuals > 1 > balance Sheet > total Current Assets

2579331000

Annuals > 1 > balance Sheet > property Plant Equipment

357106000

Annuals > 1 > balance Sheet > total Assets

3264576000

Annuals > 1 > balance Sheet > payables

164918000

Annuals > 1 > balance Sheet > short Term Debt

123328000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2405239000

Annuals > 1 > balance Sheet > equity

859337000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-535977000

Annuals > 1 > cash Flow > depreciation

44397000

Annuals > 1 > cash Flow > change In Working Capital

-481089000

Annuals > 1 > cash Flow > cash From Operations

-500993000

Annuals > 1 > cash Flow > capital Expenditures

87345000

Annuals > 1 > cash Flow > cash From Investing

-165803000

Annuals > 1 > cash Flow > cash From Financing

125004000

Annuals > 1 > cash Flow > net Change In Cash

-541792000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.800742440312561

Annuals > 1 > ratios > PB

2.5224761414904746

Annuals > 1 > ratios > ROE

-62.370990659077876

Annuals > 1 > ratios > ROA

-16.417966682350173

Annuals > 1 > ratios > FCF

-588338000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.47319308698533624

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

933013000

Annuals > 2 > income Statement > cost Of Revenue

139989000

Annuals > 2 > income Statement > gross Profit

793024000

Annuals > 2 > income Statement > operating Expenses

1329225000

Annuals > 2 > income Statement > operating Income

-536201000

Annuals > 2 > income Statement > interest Expense

53248000

Annuals > 2 > income Statement > pretax Income

-689963000

Annuals > 2 > income Statement > net Income

-703488000

Annuals > 2 > income Statement > eps

-8.034445345424228

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

87559000

Annuals > 2 > income Statement > income Tax Expense

13525000

Annuals > 2 > income Statement > EBITDA

-594851000

Annuals > 2 > income Statement > operating Margin

-57.469831610063316

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

-153762000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

966777000

Annuals > 2 > balance Sheet > short Term Investments

1022597000

Annuals > 2 > balance Sheet > receivables

261600000

Annuals > 2 > balance Sheet > inventories

203968000

Annuals > 2 > balance Sheet > total Current Assets

2557861000

Annuals > 2 > balance Sheet > property Plant Equipment

244991000

Annuals > 2 > balance Sheet > total Assets

3128366000

Annuals > 2 > balance Sheet > payables

95875000

Annuals > 2 > balance Sheet > short Term Debt

15489000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2743416000

Annuals > 2 > balance Sheet > equity

384950000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-703488000

Annuals > 2 > cash Flow > depreciation

41864000

Annuals > 2 > cash Flow > change In Working Capital

-39470000

Annuals > 2 > cash Flow > cash From Operations

-325346000

Annuals > 2 > cash Flow > capital Expenditures

32251000

Annuals > 2 > cash Flow > cash From Investing

-1046883000

Annuals > 2 > cash Flow > cash From Financing

232507000

Annuals > 2 > cash Flow > net Change In Cash

-1139722000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-8.034445345424228

Annuals > 2 > ratios > PB

5.336106351474218

Annuals > 2 > ratios > ROE

-182.74788933627744

Annuals > 2 > ratios > ROA

-22.48739437776782

Annuals > 2 > ratios > FCF

-357597000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.38327118700382523

Annuals > 2 > health Score

11

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

701887000

Annuals > 3 > income Statement > cost Of Revenue

97049000

Annuals > 3 > income Statement > gross Profit

604838000

Annuals > 3 > income Statement > operating Expenses

1064548000

Annuals > 3 > income Statement > operating Income

-459710000

Annuals > 3 > income Statement > interest Expense

63525000

Annuals > 3 > income Statement > pretax Income

-418948000

Annuals > 3 > income Statement > net Income

-418780000

Annuals > 3 > income Statement > eps

-5.153454259063277

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

81262000

Annuals > 3 > income Statement > income Tax Expense

-168000

Annuals > 3 > income Statement > EBITDA

-317406000

Annuals > 3 > income Statement > operating Margin

-65.49629783711623

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

40762000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2115869000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

172745000

Annuals > 3 > balance Sheet > inventories

186212000

Annuals > 3 > balance Sheet > total Current Assets

2604099000

Annuals > 3 > balance Sheet > property Plant Equipment

236687000

Annuals > 3 > balance Sheet > total Assets

3147974000

Annuals > 3 > balance Sheet > payables

76741000

Annuals > 3 > balance Sheet > short Term Debt

15051000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2219965000

Annuals > 3 > balance Sheet > equity

928009000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-418780000

Annuals > 3 > cash Flow > depreciation

38017000

Annuals > 3 > cash Flow > change In Working Capital

-98166000

Annuals > 3 > cash Flow > cash From Operations

-443172000

Annuals > 3 > cash Flow > capital Expenditures

38490000

Annuals > 3 > cash Flow > cash From Investing

495413000

Annuals > 3 > cash Flow > cash From Financing

561569000

Annuals > 3 > cash Flow > net Change In Cash

613810000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.153454259063277

Annuals > 3 > ratios > PB

2.0542974475463063

Annuals > 3 > ratios > ROE

-45.126717521058524

Annuals > 3 > ratios > ROA

-13.303159428889819

Annuals > 3 > ratios > FCF

-481662000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6862386680477057

Annuals > 3 > health Score

21

Valuation > metrics > PE

-1.7952153396450412

Valuation > metrics > PB

1.7813229251886193

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-13.631109293094568

Profitability > metrics > ROA

-6.610087245790247

Profitability > metrics > Net Margin

-0.4505929546569978

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6463026088537405

Risk > metrics > Interest Coverage

-13.666754791804362

Risk > final Score

-25

Risk > verdict

High

Liquidity > metrics > Current Ratio

26.130069205148633

Liquidity > metrics > Quick Ratio

15.790896787383739

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

81

Prev Profitabilities > 1

0

Prev Profitabilities > 2

66

Prev Risks > 0

70

Prev Risks > 1

-249

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:26.604Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

-0.7

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.7952

Earnings History > 1 > eps Estimate

-0.48

Earnings History > 1 > eps Difference

-1.3152

Earnings History > 1 > surprise Percent

-274

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.887

Earnings History > 2 > eps Estimate

1.16

Earnings History > 2 > eps Difference

0.727

Earnings History > 2 > surprise Percent

62.6724

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-4.5963

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

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.6121

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

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3387

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

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0683

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

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3644

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

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.4324

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

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.4605

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

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.2698

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

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-5.8598

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

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.2437

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

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.9413

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

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-2.6452

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

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.2037

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

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.4192

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

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.6027

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

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-1.0208

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

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-2.105

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

-2.3993

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

-2.5031

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

-1.9344

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

-0.2289

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

-3.1614

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

-1.703

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

-3.7373

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

-1.0685

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

-2.0523

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

-1.1538

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

-1.6686

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

-0.5472

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-