_id

691858ee3c536f8df2317b11

Ticker

0L45.LSE

Name

Scotts Miracle-Gro Co.

Exchange

LSE

Address

14111 Scottslawn Road, Marysville, OH, United States, 43041

Country

UK

Sector

Industry

Currency

USD

Website

https://scottsmiraclegro.com

Description

The Scotts Miracle-Gro Company, together with its subsidiaries, engages in the manufacture, marketing, and sale of products for lawn, garden care, and indoor and hydroponic gardening in the United States and internationally. The company provides lawn care products, comprising lawn fertilizers, clover and grass seed products, spreaders, and other durable products, as well as lawn-related weed, pest, and disease control products; and gardening and landscape products, which include water-soluble and continuous-release plant foods, potting mixes, garden soils, mulches and ground cover products, plant-related pest and disease control products, organic garden products, and live goods and seeding solutions. It also offers hydroponic products that help users to grow plants, flowers, and vegetables using little or no soil; lighting systems and components; insect, rodent, and weed control products for home areas; and non-selective weed killer products. The company sells its products under the Scotts, Turf Builder, Grower's Edge, EZ Seed, PatchMaster, Thick'R Lawn, GrubEx, EdgeGuard, Whirl, Wizz, Miracle-Gro, LiquaFeed, Shake "N Feed, Hyponex, Earthgro, Miracle-Gro Organic, CAN-FAN, CAN-FILTERS, EcoPlus, Bug B Gon, Nature Scapes, Ortho, Miracle-Gro Performance Organics, Miracle-Gro Organic Choice, Whitney Farms, Ortho Max, Home Defense, Mother Earth, Botanicare, General Hydroponics, CYCO, Gavita, Agrolux, HydroLogic Purification System, Gro Pro, AeroGarden, Titan, Tomcat, Ortho Weed B Gon, Roundup, Groundclear, and Alchemist brands. It serves home centers, mass merchandisers, warehouse clubs, large hardware chains, independent hardware stores, nurseries, garden centers, e-commerce platforms, and food and drug stores, as well as indoor gardening and hydroponic distributors, retailers, and growers. The company was formerly known as The Scotts Company. The Scotts Miracle-Gro Company was founded in 1868 and is headquartered in Marysville, Ohio.

Last Close

60.89

Volume

328

Current Price

58.1114

Change

-3.4686

Last Updated

2026-01-08T14:20:30.727Z

Image

https://logo.clearbit.com/scottsmiraclegro.com

Ipo Date

-

Market Cap

321652992000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

387400000

Cost Of Revenue

363900000

Gross Profit

23500000

Operating Expenses

173600000

Operating Income

-150100000

Interest Expense

26800000

Pretax Income

-190600000

Net Income

-151800000

Eps

-2.630849220103986

Dividends Per Share

38100000

Shares Outstanding

55325600

Income Tax Expense

-38800000

EBITDA

-145300000

Operating Margin

-38.74548270521425

Total Other Income Expense Net

-40500000

Cash

36600000

Short Term Investments

-

Receivables

186900000

Inventories

592800000

Total Current Assets

940300000

Property Plant Equipment

631600000

Total Assets

2742000000

Payables

229200000

Short Term Debt

57200000

Long Term Debt

-

Total Liabilities

3099500000

Equity

-357500000

Bs_currency_symbol

-

Depreciation

-33400000

Change In Working Capital

279700000

Cash From Operations

174100000

Capital Expenditures

42900000

Cash From Investing

-52100000

Cash From Financing

-135800000

Net Change In Cash

-14500000

Cf_currency_symbol

-

PE

0.0816

PB

-9.379098685314686

ROE

42.46153846153846

ROA

-5.536105032822757

FCF

131200000

Fcf Percent

0.33866804336602996

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

387400000

Quarters > 0 > income Statement > cost Of Revenue

363900000

Quarters > 0 > income Statement > gross Profit

23500000

Quarters > 0 > income Statement > operating Expenses

173600000

Quarters > 0 > income Statement > operating Income

-150100000

Quarters > 0 > income Statement > interest Expense

26800000

Quarters > 0 > income Statement > pretax Income

-190600000

Quarters > 0 > income Statement > net Income

-151800000

Quarters > 0 > income Statement > eps

-2.630849220103986

Quarters > 0 > income Statement > dividends Per Share

38100000

Quarters > 0 > income Statement > shares Outstanding

57700000

Quarters > 0 > income Statement > income Tax Expense

-38800000

Quarters > 0 > income Statement > EBITDA

-145300000

Quarters > 0 > income Statement > operating Margin

-38.74548270521425

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

-40500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

186900000

Quarters > 0 > balance Sheet > inventories

592800000

Quarters > 0 > balance Sheet > total Current Assets

940300000

Quarters > 0 > balance Sheet > property Plant Equipment

631600000

Quarters > 0 > balance Sheet > total Assets

2742000000

Quarters > 0 > balance Sheet > payables

229200000

Quarters > 0 > balance Sheet > short Term Debt

57200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3099500000

Quarters > 0 > balance Sheet > equity

-357500000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-151800000

Quarters > 0 > cash Flow > depreciation

-33400000

Quarters > 0 > cash Flow > change In Working Capital

279700000

Quarters > 0 > cash Flow > cash From Operations

174100000

Quarters > 0 > cash Flow > capital Expenditures

42900000

Quarters > 0 > cash Flow > cash From Investing

-52100000

Quarters > 0 > cash Flow > cash From Financing

-135800000

Quarters > 0 > cash Flow > net Change In Cash

-14500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.630849220103986

Quarters > 0 > ratios > PB

-9.379098685314686

Quarters > 0 > ratios > ROE

42.46153846153846

Quarters > 0 > ratios > ROA

-5.536105032822757

Quarters > 0 > ratios > FCF

131200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.33866804336602996

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-28

Quarters > 1 > income Statement > revenue

1188000000

Quarters > 1 > income Statement > cost Of Revenue

810000000

Quarters > 1 > income Statement > gross Profit

378000000

Quarters > 1 > income Statement > operating Expenses

163000000

Quarters > 1 > income Statement > operating Income

215000000

Quarters > 1 > income Statement > interest Expense

31700000

Quarters > 1 > income Statement > pretax Income

207300000

Quarters > 1 > income Statement > net Income

149100000

Quarters > 1 > income Statement > eps

2.544368600682594

Quarters > 1 > income Statement > dividends Per Share

38200000

Quarters > 1 > income Statement > shares Outstanding

58600000

Quarters > 1 > income Statement > income Tax Expense

58200000

Quarters > 1 > income Statement > EBITDA

257700000

Quarters > 1 > income Statement > operating Margin

18.097643097643097

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

-7700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

51100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

573800000

Quarters > 1 > balance Sheet > inventories

544300000

Quarters > 1 > balance Sheet > total Current Assets

1283300000

Quarters > 1 > balance Sheet > property Plant Equipment

609400000

Quarters > 1 > balance Sheet > total Assets

3090600000

Quarters > 1 > balance Sheet > payables

261700000

Quarters > 1 > balance Sheet > short Term Debt

52100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3261500000

Quarters > 1 > balance Sheet > equity

-170900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

149100000

Quarters > 1 > cash Flow > depreciation

18600000

Quarters > 1 > cash Flow > change In Working Capital

258700000

Quarters > 1 > cash Flow > cash From Operations

454400000

Quarters > 1 > cash Flow > capital Expenditures

16900000

Quarters > 1 > cash Flow > cash From Investing

-25300000

Quarters > 1 > cash Flow > cash From Financing

-396100000

Quarters > 1 > cash Flow > net Change In Cash

34200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.544368600682594

Quarters > 1 > ratios > PB

-19.925851609128145

Quarters > 1 > ratios > ROE

-87.24400234055003

Quarters > 1 > ratios > ROA

4.824305960007766

Quarters > 1 > ratios > FCF

437500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.36826599326599324

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-29

Quarters > 2 > income Statement > revenue

1421000000

Quarters > 2 > income Statement > cost Of Revenue

873100000

Quarters > 2 > income Statement > gross Profit

547900000

Quarters > 2 > income Statement > operating Expenses

203200000

Quarters > 2 > income Statement > operating Income

344700000

Quarters > 2 > income Statement > interest Expense

36600000

Quarters > 2 > income Statement > pretax Income

300900000

Quarters > 2 > income Statement > net Income

217500000

Quarters > 2 > income Statement > eps

3.7243150684931505

Quarters > 2 > income Statement > dividends Per Share

38800000

Quarters > 2 > income Statement > shares Outstanding

58400000

Quarters > 2 > income Statement > income Tax Expense

83400000

Quarters > 2 > income Statement > EBITDA

356500000

Quarters > 2 > income Statement > operating Margin

24.25756509500352

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

-43800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

799300000

Quarters > 2 > balance Sheet > inventories

773200000

Quarters > 2 > balance Sheet > total Current Assets

1728600000

Quarters > 2 > balance Sheet > property Plant Equipment

602500000

Quarters > 2 > balance Sheet > total Assets

3536700000

Quarters > 2 > balance Sheet > payables

396300000

Quarters > 2 > balance Sheet > short Term Debt

54600000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3826800000

Quarters > 2 > balance Sheet > equity

-290100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

217500000

Quarters > 2 > cash Flow > depreciation

19000000

Quarters > 2 > cash Flow > change In Working Capital

-141500000

Quarters > 2 > cash Flow > cash From Operations

188100000

Quarters > 2 > cash Flow > capital Expenditures

8300000

Quarters > 2 > cash Flow > cash From Investing

-11400000

Quarters > 2 > cash Flow > cash From Financing

-169800000

Quarters > 2 > cash Flow > net Change In Cash

7100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.7243150684931505

Quarters > 2 > ratios > PB

-11.698399724233024

Quarters > 2 > ratios > ROE

-74.9741468459152

Quarters > 2 > ratios > ROA

6.149800661633726

Quarters > 2 > ratios > FCF

179800000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.12653061224489795

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-28

Quarters > 3 > income Statement > revenue

416800000

Quarters > 3 > income Statement > cost Of Revenue

322000000

Quarters > 3 > income Statement > gross Profit

94800000

Quarters > 3 > income Statement > operating Expenses

145800000

Quarters > 3 > income Statement > operating Income

-51000000

Quarters > 3 > income Statement > interest Expense

33700000

Quarters > 3 > income Statement > pretax Income

-95900000

Quarters > 3 > income Statement > net Income

-69500000

Quarters > 3 > income Statement > eps

-1.212914485165794

Quarters > 3 > income Statement > dividends Per Share

39200000

Quarters > 3 > income Statement > shares Outstanding

57300000

Quarters > 3 > income Statement > income Tax Expense

-26400000

Quarters > 3 > income Statement > EBITDA

-43300000

Quarters > 3 > income Statement > operating Margin

-12.236084452975048

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

-44900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

213600000

Quarters > 3 > balance Sheet > inventories

909800000

Quarters > 3 > balance Sheet > total Current Assets

1285400000

Quarters > 3 > balance Sheet > property Plant Equipment

606900000

Quarters > 3 > balance Sheet > total Assets

3170200000

Quarters > 3 > balance Sheet > payables

309300000

Quarters > 3 > balance Sheet > short Term Debt

54600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3649700000

Quarters > 3 > balance Sheet > equity

-479500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-69500000

Quarters > 3 > cash Flow > depreciation

18900000

Quarters > 3 > cash Flow > change In Working Capital

-410000000

Quarters > 3 > cash Flow > cash From Operations

-445300000

Quarters > 3 > cash Flow > capital Expenditures

29300000

Quarters > 3 > cash Flow > cash From Investing

-23300000

Quarters > 3 > cash Flow > cash From Financing

407700000

Quarters > 3 > cash Flow > net Change In Cash

-61800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.212914485165794

Quarters > 3 > ratios > PB

-6.944282002085506

Quarters > 3 > ratios > ROE

14.494264859228362

Quarters > 3 > ratios > ROA

-2.1922907072109017

Quarters > 3 > ratios > FCF

-474600000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.138675623800384

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3413100000

Annuals > 0 > income Statement > cost Of Revenue

2348600000

Annuals > 0 > income Statement > gross Profit

1064500000

Annuals > 0 > income Statement > operating Expenses

705900000

Annuals > 0 > income Statement > operating Income

358600000

Annuals > 0 > income Statement > interest Expense

128800000

Annuals > 0 > income Statement > pretax Income

221700000

Annuals > 0 > income Statement > net Income

145200000

Annuals > 0 > income Statement > eps

2.4735945485519593

Annuals > 0 > income Statement > dividends Per Share

154300000

Annuals > 0 > income Statement > shares Outstanding

58700000

Annuals > 0 > income Statement > income Tax Expense

76500000

Annuals > 0 > income Statement > EBITDA

425499999

Annuals > 0 > income Statement > operating Margin

10.506577598077993

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

-136900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

36600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

186900000

Annuals > 0 > balance Sheet > inventories

592800000

Annuals > 0 > balance Sheet > total Current Assets

940300000

Annuals > 0 > balance Sheet > property Plant Equipment

631600000

Annuals > 0 > balance Sheet > total Assets

2742000000

Annuals > 0 > balance Sheet > payables

229200000

Annuals > 0 > balance Sheet > short Term Debt

57200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3099500000

Annuals > 0 > balance Sheet > equity

-357500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

145200000

Annuals > 0 > cash Flow > depreciation

75000000

Annuals > 0 > cash Flow > change In Working Capital

-30900000

Annuals > 0 > cash Flow > cash From Operations

371300000

Annuals > 0 > cash Flow > capital Expenditures

97400000

Annuals > 0 > cash Flow > cash From Investing

-112100000

Annuals > 0 > cash Flow > cash From Financing

-294000000

Annuals > 0 > cash Flow > net Change In Cash

-35000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.4735945485519593

Annuals > 0 > ratios > PB

-9.541648055944057

Annuals > 0 > ratios > ROE

-40.61538461538461

Annuals > 0 > ratios > ROA

5.295404814004376

Annuals > 0 > ratios > FCF

273900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08024962643930737

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

3552700000

Annuals > 1 > income Statement > cost Of Revenue

2702200000

Annuals > 1 > income Statement > gross Profit

850500000

Annuals > 1 > income Statement > operating Expenses

641700000

Annuals > 1 > income Statement > operating Income

208800000

Annuals > 1 > income Statement > interest Expense

158800000

Annuals > 1 > income Statement > pretax Income

-23600000

Annuals > 1 > income Statement > net Income

-34900000

Annuals > 1 > income Statement > eps

-0.6144366197183099

Annuals > 1 > income Statement > dividends Per Share

151300000

Annuals > 1 > income Statement > shares Outstanding

56800000

Annuals > 1 > income Statement > income Tax Expense

11300000

Annuals > 1 > income Statement > EBITDA

215800000

Annuals > 1 > income Statement > operating Margin

5.877220142426887

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

-232400000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

71600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

176800000

Annuals > 1 > balance Sheet > inventories

587500000

Annuals > 1 > balance Sheet > total Current Assets

980400000

Annuals > 1 > balance Sheet > property Plant Equipment

874900000

Annuals > 1 > balance Sheet > total Assets

2871900000

Annuals > 1 > balance Sheet > payables

254700000

Annuals > 1 > balance Sheet > short Term Debt

127900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3262500000

Annuals > 1 > balance Sheet > equity

-390600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-34900000

Annuals > 1 > cash Flow > depreciation

80600000

Annuals > 1 > cash Flow > change In Working Capital

379700000

Annuals > 1 > cash Flow > cash From Operations

667500000

Annuals > 1 > cash Flow > capital Expenditures

84000000

Annuals > 1 > cash Flow > cash From Investing

-100400000

Annuals > 1 > cash Flow > cash From Financing

-527900000

Annuals > 1 > cash Flow > net Change In Cash

39700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6144366197183099

Annuals > 1 > ratios > PB

-8.450403277009729

Annuals > 1 > ratios > ROE

8.934971838197644

Annuals > 1 > ratios > ROA

-1.215223371287301

Annuals > 1 > ratios > FCF

583500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1642412812790272

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

3551300000

Annuals > 2 > income Statement > cost Of Revenue

2894000000

Annuals > 2 > income Statement > gross Profit

657300000

Annuals > 2 > income Statement > operating Expenses

831700000

Annuals > 2 > income Statement > operating Income

-174400000

Annuals > 2 > income Statement > interest Expense

178100000

Annuals > 2 > income Statement > pretax Income

-453300000

Annuals > 2 > income Statement > net Income

-380100000

Annuals > 2 > income Statement > eps

-6.7875

Annuals > 2 > income Statement > dividends Per Share

149100000

Annuals > 2 > income Statement > shares Outstanding

56000000

Annuals > 2 > income Statement > income Tax Expense

-73200000

Annuals > 2 > income Statement > EBITDA

-182700000

Annuals > 2 > income Statement > operating Margin

-4.910877706755272

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

-278900000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

31900000

Annuals > 2 > balance Sheet > short Term Investments

16700000

Annuals > 2 > balance Sheet > receivables

304200000

Annuals > 2 > balance Sheet > inventories

880300000

Annuals > 2 > balance Sheet > total Current Assets

1397800000

Annuals > 2 > balance Sheet > property Plant Equipment

872900000

Annuals > 2 > balance Sheet > total Assets

3413700000

Annuals > 2 > balance Sheet > payables

271200000

Annuals > 2 > balance Sheet > short Term Debt

128700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3681000000

Annuals > 2 > balance Sheet > equity

-267300000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-380100000

Annuals > 2 > cash Flow > depreciation

92500000

Annuals > 2 > cash Flow > change In Working Capital

528200000

Annuals > 2 > cash Flow > cash From Operations

531000000

Annuals > 2 > cash Flow > capital Expenditures

92800000

Annuals > 2 > cash Flow > cash From Investing

-65700000

Annuals > 2 > cash Flow > cash From Financing

-520100000

Annuals > 2 > cash Flow > net Change In Cash

-54900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-6.7875

Annuals > 2 > ratios > PB

-12.174479610924056

Annuals > 2 > ratios > ROE

142.19977553310886

Annuals > 2 > ratios > ROA

-11.134546093681342

Annuals > 2 > ratios > FCF

438200000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.12339143412271562

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

3924100000

Annuals > 3 > income Statement > cost Of Revenue

3051200000

Annuals > 3 > income Statement > gross Profit

872900000

Annuals > 3 > income Statement > operating Expenses

1306900000

Annuals > 3 > income Statement > operating Income

-434000000

Annuals > 3 > income Statement > interest Expense

118100000

Annuals > 3 > income Statement > pretax Income

-558100000

Annuals > 3 > income Statement > net Income

-437500000

Annuals > 3 > income Statement > eps

-7.882882882882883

Annuals > 3 > income Statement > dividends Per Share

166200000

Annuals > 3 > income Statement > shares Outstanding

55500000

Annuals > 3 > income Statement > income Tax Expense

-120600000

Annuals > 3 > income Statement > EBITDA

-334800000

Annuals > 3 > income Statement > operating Margin

-11.05986085981499

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

-124100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

86800000

Annuals > 3 > balance Sheet > short Term Investments

117000000

Annuals > 3 > balance Sheet > receivables

299000000

Annuals > 3 > balance Sheet > inventories

1343500000

Annuals > 3 > balance Sheet > total Current Assets

1981900000

Annuals > 3 > balance Sheet > property Plant Equipment

894900000

Annuals > 3 > balance Sheet > total Assets

4296800000

Annuals > 3 > balance Sheet > payables

422600000

Annuals > 3 > balance Sheet > short Term Debt

220500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4149100000

Annuals > 3 > balance Sheet > equity

147700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-437500000

Annuals > 3 > cash Flow > depreciation

105200000

Annuals > 3 > cash Flow > change In Working Capital

-101000000

Annuals > 3 > cash Flow > cash From Operations

-129000000

Annuals > 3 > cash Flow > capital Expenditures

113500000

Annuals > 3 > cash Flow > cash From Investing

-283200000

Annuals > 3 > cash Flow > cash From Financing

255300000

Annuals > 3 > cash Flow > net Change In Cash

-157300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.882882882882883

Annuals > 3 > ratios > PB

21.836037237643875

Annuals > 3 > ratios > ROE

-296.2085308056872

Annuals > 3 > ratios > ROA

-10.181995903928504

Annuals > 3 > ratios > FCF

-242500000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.06179760964297546

Annuals > 3 > health Score

8

Valuation > metrics > PE

0.0816

Valuation > metrics > PB

-9.379098685314686

Valuation > final Score

70

Valuation > verdict

99.2% Undervalued

Profitability > metrics > ROE

42.46153846153846

Profitability > metrics > ROA

-16.143783898755718

Profitability > metrics > Net Margin

-0.3918430562725865

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.600746268656716

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.2831703910614527

Liquidity > metrics > Quick Ratio

1.2133379888268156

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

49

Prev Profitabilities > 1

53

Prev Profitabilities > 2

29

Prev Risks > 0

57

Prev Risks > 1

68

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:27.156Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-28

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.96

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.6308

Earnings History > 2 > eps Estimate

-1.97

Earnings History > 2 > eps Difference

-0.6608

Earnings History > 2 > surprise Percent

-33.5431

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.5444

Earnings History > 3 > eps Estimate

2.26

Earnings History > 3 > eps Difference

0.2844

Earnings History > 3 > surprise Percent

12.5841

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.7243

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-1.2129

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-4.2882

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.2776

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.7439

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.4198

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-8.3345

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7721

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.9363

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-01

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.1658

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-3.9658

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-8.0126

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

4.9375

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-01

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.9025

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.8582

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.9355

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

5.4291

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.4273

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0677

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

3.5517

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

4.4716

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.2796

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-1.0395

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

3.5636

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

7.093

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-1.4394

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-2.6534

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.4725

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.5941

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-