_id

691858fc3c536f8df2317b1a

Ticker

0L7S.LSE

Name

SolarEdge Technologies Inc.

Exchange

LSE

Address

1 HaMada Street, Herzliya Pituach, Israel, 4673335

Country

UK

Sector

Industry

Currency

USD

Website

https://www.solaredge.com

Description

SolarEdge Technologies, Inc., together with its subsidiaries, designs, develops, manufactures, and sells direct current (DC) optimized inverter systems for solar photovoltaic (PV) installations in the United States, Germany, the Netherlands, Italy, rest of Europe, and internationally. The company offers power optimizers, inverters, lithium-ion cells, batteries, storage solutions, electric vehicle chargers and software management of EV charging, smart energy products, smart trackers, and smart energy management software products; Monitoring platform, a cloud-based monitoring platform, which collects power, voltage, current temperature, and other data sent from inverters and power optimizers; and MySolarEdge app, that enables system owners to track their real-time system production and household energy consumption. It also provides SolarEdge Go app, a mobile application for installers, integrating installation, management, and service capabilities; Designer platform, a web-based tool that helps solar professionals to plan, build, simulate, and validate residential and commercial systems; Mapper application for registering the physical layout of new PV sites installed with DC optimized inverter systems; SetApp application, that activates and configurate inverters; and grid services. In addition, the company offers pre-sales support and ongoing training services, as well as technical support before, during, and after installation services. It serves solar installers; providers of solar PV systems to residential and commercial end users; key solar distributors; engineering, procurement, and construction firms; and electrical equipment wholesalers. SolarEdge Technologies, Inc. was incorporated in 2006 and is headquartered in Herzliya Pituach, Israel.

Last Close

30.39

Volume

35

Current Price

30.3

Change

-0.0705

Last Updated

2026-01-08T14:21:08.676Z

Image

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

Ipo Date

-

Market Cap

151034291200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

340177000

Cost Of Revenue

282604000

Gross Profit

57573000

Operating Expenses

92723000

Operating Income

-35150000

Interest Expense

3138000

Pretax Income

-47497000

Net Income

-50060000

Eps

-0.8612917655965039

Dividends Per Share

-

Shares Outstanding

45751600

Income Tax Expense

2563000

EBITDA

-40294000

Operating Margin

-10.332856130778977

Total Other Income Expense Net

-12347000

Cash

439515000

Short Term Investments

59064000

Receivables

286258000

Inventories

530799000

Total Current Assets

1767516000

Property Plant Equipment

360167000

Total Assets

2232310000

Payables

283505000

Short Term Debt

13717000

Long Term Debt

-

Total Liabilities

1752550000

Equity

479760000

Bs_currency_symbol

-

Depreciation

7203000

Change In Working Capital

27267000

Cash From Operations

25608000

Capital Expenditures

2809000

Cash From Investing

235594000

Cash From Financing

-342927000

Net Change In Cash

-85510000

Cf_currency_symbol

-

PE

0.0974

PB

3.6707866433216614

ROE

-10.434383858595965

ROA

-2.2425200800964022

FCF

22799000

Fcf Percent

0.06702099201298148

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

340177000

Quarters > 0 > income Statement > cost Of Revenue

282604000

Quarters > 0 > income Statement > gross Profit

57573000

Quarters > 0 > income Statement > operating Expenses

92723000

Quarters > 0 > income Statement > operating Income

-35150000

Quarters > 0 > income Statement > interest Expense

3138000

Quarters > 0 > income Statement > pretax Income

-47497000

Quarters > 0 > income Statement > net Income

-50060000

Quarters > 0 > income Statement > eps

-0.8612917655965039

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

58122000

Quarters > 0 > income Statement > income Tax Expense

2563000

Quarters > 0 > income Statement > EBITDA

-40294000

Quarters > 0 > income Statement > operating Margin

-10.332856130778977

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

-12347000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

439515000

Quarters > 0 > balance Sheet > short Term Investments

59064000

Quarters > 0 > balance Sheet > receivables

286258000

Quarters > 0 > balance Sheet > inventories

530799000

Quarters > 0 > balance Sheet > total Current Assets

1767516000

Quarters > 0 > balance Sheet > property Plant Equipment

360167000

Quarters > 0 > balance Sheet > total Assets

2232310000

Quarters > 0 > balance Sheet > payables

283505000

Quarters > 0 > balance Sheet > short Term Debt

13717000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1752550000

Quarters > 0 > balance Sheet > equity

479760000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-50060000

Quarters > 0 > cash Flow > depreciation

7203000

Quarters > 0 > cash Flow > change In Working Capital

27267000

Quarters > 0 > cash Flow > cash From Operations

25608000

Quarters > 0 > cash Flow > capital Expenditures

2809000

Quarters > 0 > cash Flow > cash From Investing

235594000

Quarters > 0 > cash Flow > cash From Financing

-342927000

Quarters > 0 > cash Flow > net Change In Cash

-85510000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.8612917655965039

Quarters > 0 > ratios > PB

3.6707866433216614

Quarters > 0 > ratios > ROE

-10.434383858595965

Quarters > 0 > ratios > ROA

-2.2425200800964022

Quarters > 0 > ratios > FCF

22799000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.06702099201298148

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

289429000

Quarters > 1 > income Statement > cost Of Revenue

257298000

Quarters > 1 > income Statement > gross Profit

32131000

Quarters > 1 > income Statement > operating Expenses

147624000

Quarters > 1 > income Statement > operating Income

-115493000

Quarters > 1 > income Statement > interest Expense

3138000

Quarters > 1 > income Statement > pretax Income

-119087000

Quarters > 1 > income Statement > net Income

-124744000

Quarters > 1 > income Statement > eps

-2.1462441072227385

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

58122000

Quarters > 1 > income Statement > income Tax Expense

5657000

Quarters > 1 > income Statement > EBITDA

-64946000

Quarters > 1 > income Statement > operating Margin

-39.90374150482502

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

-3594000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

545240000

Quarters > 1 > balance Sheet > short Term Investments

212754000

Quarters > 1 > balance Sheet > receivables

308983000

Quarters > 1 > balance Sheet > inventories

529306000

Quarters > 1 > balance Sheet > total Current Assets

1971913000

Quarters > 1 > balance Sheet > property Plant Equipment

371909000

Quarters > 1 > balance Sheet > total Assets

2490448000

Quarters > 1 > balance Sheet > payables

178723000

Quarters > 1 > balance Sheet > short Term Debt

355931000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1977229000

Quarters > 1 > balance Sheet > equity

513219000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-124744000

Quarters > 1 > cash Flow > depreciation

4226000

Quarters > 1 > cash Flow > change In Working Capital

36261000

Quarters > 1 > cash Flow > cash From Operations

-7799000

Quarters > 1 > cash Flow > capital Expenditures

1256000

Quarters > 1 > cash Flow > cash From Investing

68590000

Quarters > 1 > cash Flow > cash From Financing

-373000

Quarters > 1 > cash Flow > net Change In Cash

66683000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.1462441072227385

Quarters > 1 > ratios > PB

3.431471944725351

Quarters > 1 > ratios > ROE

-24.30619287282817

Quarters > 1 > ratios > ROA

-5.008897997468729

Quarters > 1 > ratios > FCF

-9055000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.03128573847126584

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

219480000

Quarters > 2 > income Statement > cost Of Revenue

201944000

Quarters > 2 > income Statement > gross Profit

17536000

Quarters > 2 > income Statement > operating Expenses

120262000

Quarters > 2 > income Statement > operating Income

-102726000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-92510000

Quarters > 2 > income Statement > net Income

-98523000

Quarters > 2 > income Statement > eps

-1.695106844224218

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

58122000

Quarters > 2 > income Statement > income Tax Expense

6013000

Quarters > 2 > income Statement > EBITDA

-90700000

Quarters > 2 > income Statement > operating Margin

-46.8042646254784

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

10216000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

401364000

Quarters > 2 > balance Sheet > short Term Investments

250267000

Quarters > 2 > balance Sheet > receivables

240871000

Quarters > 2 > balance Sheet > inventories

636597000

Quarters > 2 > balance Sheet > total Current Assets

1989683000

Quarters > 2 > balance Sheet > property Plant Equipment

388463000

Quarters > 2 > balance Sheet > total Assets

2525173000

Quarters > 2 > balance Sheet > payables

135435000

Quarters > 2 > balance Sheet > short Term Debt

356499000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1930960000

Quarters > 2 > balance Sheet > equity

594213000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-98523000

Quarters > 2 > cash Flow > depreciation

12001000

Quarters > 2 > cash Flow > change In Working Capital

90607000

Quarters > 2 > cash Flow > cash From Operations

33823000

Quarters > 2 > cash Flow > capital Expenditures

10109000

Quarters > 2 > cash Flow > cash From Investing

67597000

Quarters > 2 > cash Flow > cash From Financing

-6237000

Quarters > 2 > cash Flow > net Change In Cash

95884000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.695106844224218

Quarters > 2 > ratios > PB

2.963746333385503

Quarters > 2 > ratios > ROE

-16.58041813289174

Quarters > 2 > ratios > ROA

-3.9016336702475436

Quarters > 2 > ratios > FCF

23714000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1080462912338254

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

170749000

Quarters > 3 > income Statement > cost Of Revenue

308471000

Quarters > 3 > income Statement > gross Profit

-137722000

Quarters > 3 > income Statement > operating Expenses

151413000

Quarters > 3 > income Statement > operating Income

-289135000

Quarters > 3 > income Statement > interest Expense

12418000

Quarters > 3 > income Statement > pretax Income

-301866000

Quarters > 3 > income Statement > net Income

-312907000

Quarters > 3 > income Statement > eps

-5.442996799332034

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57488000

Quarters > 3 > income Statement > income Tax Expense

11041000

Quarters > 3 > income Statement > EBITDA

-501609000

Quarters > 3 > income Statement > operating Margin

-169.33334895079912

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

-12731000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

274611000

Quarters > 3 > balance Sheet > short Term Investments

311279000

Quarters > 3 > balance Sheet > receivables

342376000

Quarters > 3 > balance Sheet > inventories

645897000

Quarters > 3 > balance Sheet > total Current Assets

2034307000

Quarters > 3 > balance Sheet > property Plant Equipment

384831000

Quarters > 3 > balance Sheet > total Assets

2630195000

Quarters > 3 > balance Sheet > payables

93491000

Quarters > 3 > balance Sheet > short Term Debt

358166000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1971853000

Quarters > 3 > balance Sheet > equity

658342000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-312907000

Quarters > 3 > cash Flow > depreciation

12650000

Quarters > 3 > cash Flow > change In Working Capital

169486000

Quarters > 3 > cash Flow > cash From Operations

12337000

Quarters > 3 > cash Flow > capital Expenditures

12258000

Quarters > 3 > cash Flow > cash From Investing

97531000

Quarters > 3 > cash Flow > cash From Financing

-256000

Quarters > 3 > cash Flow > net Change In Cash

106035000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.442996799332034

Quarters > 3 > ratios > PB

2.6458685607176817

Quarters > 3 > ratios > ROE

-47.52955150970165

Quarters > 3 > ratios > ROA

-11.896722486355573

Quarters > 3 > ratios > FCF

79000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0004626674241137576

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

901456000

Annuals > 0 > income Statement > cost Of Revenue

1778660000

Annuals > 0 > income Statement > gross Profit

-877204000

Annuals > 0 > income Statement > operating Expenses

831084000

Annuals > 0 > income Statement > operating Income

-1708288000

Annuals > 0 > income Statement > interest Expense

18651000

Annuals > 0 > income Statement > pretax Income

-1708311000

Annuals > 0 > income Statement > net Income

-1806357000

Annuals > 0 > income Statement > eps

-31.6449493710802

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

57082000

Annuals > 0 > income Statement > income Tax Expense

96150000

Annuals > 0 > income Statement > EBITDA

-1640364000

Annuals > 0 > income Statement > operating Margin

-189.5032037060045

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

-23000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

274611000

Annuals > 0 > balance Sheet > short Term Investments

311279000

Annuals > 0 > balance Sheet > receivables

342376000

Annuals > 0 > balance Sheet > inventories

645897000

Annuals > 0 > balance Sheet > total Current Assets

2034307000

Annuals > 0 > balance Sheet > property Plant Equipment

384831000

Annuals > 0 > balance Sheet > total Assets

2630195000

Annuals > 0 > balance Sheet > payables

93491000

Annuals > 0 > balance Sheet > short Term Debt

358166000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1971853000

Annuals > 0 > balance Sheet > equity

658342000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1806357000

Annuals > 0 > cash Flow > depreciation

59865000

Annuals > 0 > cash Flow > change In Working Capital

224018000

Annuals > 0 > cash Flow > cash From Operations

-313319000

Annuals > 0 > cash Flow > capital Expenditures

108163000

Annuals > 0 > cash Flow > cash From Investing

416286000

Annuals > 0 > cash Flow > cash From Financing

-20129000

Annuals > 0 > cash Flow > net Change In Cash

71471000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-31.6449493710802

Annuals > 0 > ratios > PB

2.627182528230008

Annuals > 0 > ratios > ROE

-274.3797296845712

Annuals > 0 > ratios > ROA

-68.67768359380199

Annuals > 0 > ratios > FCF

-421482000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.46755693012193605

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2976528000

Annuals > 1 > income Statement > cost Of Revenue

2272705000

Annuals > 1 > income Statement > gross Profit

703823000

Annuals > 1 > income Statement > operating Expenses

663618000

Annuals > 1 > income Statement > operating Income

40205000

Annuals > 1 > income Statement > interest Expense

15390000

Annuals > 1 > income Statement > pretax Income

80749000

Annuals > 1 > income Statement > net Income

34329000

Annuals > 1 > income Statement > eps

0.5997639520288074

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

57237518

Annuals > 1 > income Statement > income Tax Expense

46420000

Annuals > 1 > income Statement > EBITDA

142494000

Annuals > 1 > income Statement > operating Margin

1.3507348158660024

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

40544000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

338468000

Annuals > 1 > balance Sheet > short Term Investments

521570000

Annuals > 1 > balance Sheet > receivables

780834000

Annuals > 1 > balance Sheet > inventories

1443449000

Annuals > 1 > balance Sheet > total Current Assets

3304306000

Annuals > 1 > balance Sheet > property Plant Equipment

678746000

Annuals > 1 > balance Sheet > total Assets

4587731000

Annuals > 1 > balance Sheet > payables

386471000

Annuals > 1 > balance Sheet > short Term Debt

17704000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2175822000

Annuals > 1 > balance Sheet > equity

2411909000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

34329000

Annuals > 1 > cash Flow > depreciation

57196000

Annuals > 1 > cash Flow > change In Working Capital

-390588000

Annuals > 1 > cash Flow > cash From Operations

-180113000

Annuals > 1 > cash Flow > capital Expenditures

170523000

Annuals > 1 > cash Flow > cash From Investing

-268894000

Annuals > 1 > cash Flow > cash From Financing

-11956000

Annuals > 1 > cash Flow > net Change In Cash

-444644000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5997639520288074

Annuals > 1 > ratios > PB

0.7190556506899722

Annuals > 1 > ratios > ROE

1.4233124052358526

Annuals > 1 > ratios > ROA

0.7482783973166692

Annuals > 1 > ratios > FCF

-350636000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11780033649943827

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3110279000

Annuals > 2 > income Statement > cost Of Revenue

2265631000

Annuals > 2 > income Statement > gross Profit

844648000

Annuals > 2 > income Statement > operating Expenses

678528000

Annuals > 2 > income Statement > operating Income

166120000

Annuals > 2 > income Statement > interest Expense

10802000

Annuals > 2 > income Statement > pretax Income

177155000

Annuals > 2 > income Statement > net Income

93779000

Annuals > 2 > income Statement > eps

1.614078355647972

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

58100649

Annuals > 2 > income Statement > income Tax Expense

83376000

Annuals > 2 > income Statement > EBITDA

231277000

Annuals > 2 > income Statement > operating Margin

5.340999955309476

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

11035000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

783112000

Annuals > 2 > balance Sheet > short Term Investments

241117000

Annuals > 2 > balance Sheet > receivables

1058978000

Annuals > 2 > balance Sheet > inventories

729201000

Annuals > 2 > balance Sheet > total Current Assets

2899658000

Annuals > 2 > balance Sheet > property Plant Equipment

606723000

Annuals > 2 > balance Sheet > total Assets

4265949000

Annuals > 2 > balance Sheet > payables

459831000

Annuals > 2 > balance Sheet > short Term Debt

19446000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2089583000

Annuals > 2 > balance Sheet > equity

2176366000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

93779000

Annuals > 2 > cash Flow > depreciation

49676000

Annuals > 2 > cash Flow > change In Working Capital

-379706000

Annuals > 2 > cash Flow > cash From Operations

31284000

Annuals > 2 > cash Flow > capital Expenditures

169341000

Annuals > 2 > cash Flow > cash From Investing

-417044000

Annuals > 2 > cash Flow > cash From Financing

654607000

Annuals > 2 > cash Flow > net Change In Cash

253023000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.614078355647972

Annuals > 2 > ratios > PB

0.8088941219905108

Annuals > 2 > ratios > ROE

4.308971928434832

Annuals > 2 > ratios > ROA

2.198315075965512

Annuals > 2 > ratios > FCF

-138057000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.04438733631291598

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1963865000

Annuals > 3 > income Statement > cost Of Revenue

1334547000

Annuals > 3 > income Statement > gross Profit

629318000

Annuals > 3 > income Statement > operating Expenses

422179000

Annuals > 3 > income Statement > operating Income

207139000

Annuals > 3 > income Statement > interest Expense

10681000

Annuals > 3 > income Statement > pretax Income

187224000

Annuals > 3 > income Statement > net Income

169170000

Annuals > 3 > income Statement > eps

3.0224564386254817

Annuals > 3 > income Statement > dividends Per Share

4283000

Annuals > 3 > income Statement > shares Outstanding

55971030

Annuals > 3 > income Statement > income Tax Expense

18054000

Annuals > 3 > income Statement > EBITDA

230267000

Annuals > 3 > income Statement > operating Margin

10.547517268243999

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

-19915000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

530089000

Annuals > 3 > balance Sheet > short Term Investments

167728000

Annuals > 3 > balance Sheet > receivables

527380000

Annuals > 3 > balance Sheet > inventories

380143000

Annuals > 3 > balance Sheet > total Current Assets

1711291000

Annuals > 3 > balance Sheet > property Plant Equipment

457516000

Annuals > 3 > balance Sheet > total Assets

2900953000

Annuals > 3 > balance Sheet > payables

252068000

Annuals > 3 > balance Sheet > short Term Debt

12876000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1590914000

Annuals > 3 > balance Sheet > equity

1310039000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

169170000

Annuals > 3 > cash Flow > depreciation

39535000

Annuals > 3 > cash Flow > change In Working Capital

-118186000

Annuals > 3 > cash Flow > cash From Operations

214129000

Annuals > 3 > cash Flow > capital Expenditures

149251000

Annuals > 3 > cash Flow > cash From Investing

-484211000

Annuals > 3 > cash Flow > cash From Financing

-15178000

Annuals > 3 > cash Flow > net Change In Cash

-297057000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.0224564386254817

Annuals > 3 > ratios > PB

1.2945585658136896

Annuals > 3 > ratios > ROE

12.913356014591931

Annuals > 3 > ratios > ROA

5.831531913822802

Annuals > 3 > ratios > FCF

64878000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03303587568391921

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.0974

Valuation > metrics > PB

3.6707866433216614

Valuation > final Score

63.292133566783384

Valuation > verdict

38.3% Undervalued

Profitability > metrics > ROE

-10.434383858595965

Profitability > metrics > ROA

-2.832223300948902

Profitability > metrics > Net Margin

-0.14715868503749518

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6529723194930797

Risk > metrics > Interest Coverage

-11.201402166985341

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.946787249934393

Liquidity > metrics > Quick Ratio

4.160920120314109

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

45.68528055274649

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-141

Prev Risks > 1

-221

Prev Risks > 2

-75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:28.821Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.23

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.8445

Earnings History > 1 > eps Estimate

-0.42

Earnings History > 1 > eps Difference

-0.4245

Earnings History > 1 > surprise Percent

-101.0714

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.1299

Earnings History > 2 > eps Estimate

-0.84

Earnings History > 2 > eps Difference

-1.2899

Earnings History > 2 > surprise Percent

-153.5595

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.6951

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-5

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

-21.1349

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

-2.3077

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

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-2.7531

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-2.853

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

-1.0795

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

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.0284

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

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.347

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

2023-02-13

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3546

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

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4306

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

0.267

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

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.598

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-15

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7312

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

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.9579

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

2021-08-02

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8158

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

2021-05-03

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5466

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.33

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.8233

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.698

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

0.8098

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

1.0355

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.8149

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6634

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

0.3879

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

0.2809

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

0.9454

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

0.7158

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

0.7486

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-