_id

6918594a3c536f8df2317b47

Ticker

0LR2.LSE

Name

Vornado Realty Trust

Exchange

LSE

Address

888 Seventh Avenue, New York, NY, United States, 10019-4499

Country

UK

Sector

Industry

Currency

USD

Website

https://www.vno.com

Description

Vornado Realty Trust ("Vornado") is a fully-integrated real estate investment trust ("REIT") and conducts its business through, and substantially all of its interests in properties are held by, Vornado Realty L.P. (the "Operating Partnership"), a Delaware limited partnership. Vornado is the sole general partner of and owned approximately 91.5% of the common limited partnership interest in the Operating Partnership as of September 30, 2025. All references to the "Company," "we," "us" and "our" mean, collectively, Vornado, the Operating Partnership and those subsidiaries consolidated by Vornado.

Last Close

33.94

Volume

2

Current Price

34.18

Change

0.2715

Last Updated

2026-01-08T14:25:05.040Z

Image

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

Ipo Date

-

Market Cap

697924864000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

453700000

Cost Of Revenue

358891000

Gross Profit

94809000

Operating Expenses

-

Operating Income

47000000

Interest Expense

-

Pretax Income

13650000

Net Income

27115000

Eps

0.13547339495378466

Dividends Per Share

15526000

Shares Outstanding

190812992

Income Tax Expense

-5589000

EBITDA

164122000

Operating Margin

10.359268238924399

Total Other Income Expense Net

-33350000

Cash

1152095000

Short Term Investments

-

Receivables

814129000

Inventories

-

Total Current Assets

-

Property Plant Equipment

843368000

Total Assets

15747098000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

8729501000

Equity

6066124000

Bs_currency_symbol

-

Depreciation

117122000

Change In Working Capital

-94137000

Cash From Operations

77131000

Capital Expenditures

0

Cash From Investing

-359342000

Cash From Financing

71008000

Net Change In Cash

-211203000

Cf_currency_symbol

-

PE

0.5307

PB

1.1277591753811824

ROE

0.44699053299932545

ROA

0.17219045693371565

FCF

77131000

Fcf Percent

0.1700044081992506

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

7

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

453700000

Quarters > 0 > income Statement > cost Of Revenue

358891000

Quarters > 0 > income Statement > gross Profit

94809000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

47000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

13650000

Quarters > 0 > income Statement > net Income

27115000

Quarters > 0 > income Statement > eps

0.13547339495378466

Quarters > 0 > income Statement > dividends Per Share

15526000

Quarters > 0 > income Statement > shares Outstanding

200150000

Quarters > 0 > income Statement > income Tax Expense

-5589000

Quarters > 0 > income Statement > EBITDA

164122000

Quarters > 0 > income Statement > operating Margin

10.359268238924399

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

-33350000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1152095000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

814129000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

843368000

Quarters > 0 > balance Sheet > total Assets

15747098000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8729501000

Quarters > 0 > balance Sheet > equity

6066124000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

27115000

Quarters > 0 > cash Flow > depreciation

117122000

Quarters > 0 > cash Flow > change In Working Capital

-94137000

Quarters > 0 > cash Flow > cash From Operations

77131000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-359342000

Quarters > 0 > cash Flow > cash From Financing

71008000

Quarters > 0 > cash Flow > net Change In Cash

-211203000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.13547339495378466

Quarters > 0 > ratios > PB

1.1277591753811824

Quarters > 0 > ratios > ROE

0.44699053299932545

Quarters > 0 > ratios > ROA

0.17219045693371565

Quarters > 0 > ratios > FCF

77131000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1700044081992506

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

441437000

Quarters > 1 > income Statement > cost Of Revenue

219348000

Quarters > 1 > income Statement > gross Profit

238760000

Quarters > 1 > income Statement > operating Expenses

39978000

Quarters > 1 > income Statement > operating Income

62693000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

817350000

Quarters > 1 > income Statement > net Income

759345000

Quarters > 1 > income Statement > eps

3.776595744680851

Quarters > 1 > income Statement > dividends Per Share

15526000

Quarters > 1 > income Statement > shares Outstanding

201066000

Quarters > 1 > income Statement > income Tax Expense

4123000

Quarters > 1 > income Statement > EBITDA

178267000

Quarters > 1 > income Statement > operating Margin

14.20202656324685

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

754657000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1363298000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

931236000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2330783000

Quarters > 1 > balance Sheet > property Plant Equipment

842883000

Quarters > 1 > balance Sheet > total Assets

15608496000

Quarters > 1 > balance Sheet > payables

336524000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8594438000

Quarters > 1 > balance Sheet > equity

6092098000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

759345000

Quarters > 1 > cash Flow > depreciation

115574000

Quarters > 1 > cash Flow > change In Working Capital

-4294000

Quarters > 1 > cash Flow > cash From Operations

1030234999

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

246951000

Quarters > 1 > cash Flow > cash From Financing

-720776000

Quarters > 1 > cash Flow > net Change In Cash

556410000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

3.776595744680851

Quarters > 1 > ratios > PB

1.1280901718915224

Quarters > 1 > ratios > ROE

12.464425227565282

Quarters > 1 > ratios > ROA

4.8649466290666314

Quarters > 1 > ratios > FCF

1030234999

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

2.3338211318942452

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

482394000

Quarters > 2 > income Statement > cost Of Revenue

224740000

Quarters > 2 > income Statement > gross Profit

257654000

Quarters > 2 > income Statement > operating Expenses

38597000

Quarters > 2 > income Statement > operating Income

219057000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

107017000

Quarters > 2 > income Statement > net Income

102368000

Quarters > 2 > income Statement > eps

0.5099658754078761

Quarters > 2 > income Statement > dividends Per Share

15526000

Quarters > 2 > income Statement > shares Outstanding

200735000

Quarters > 2 > income Statement > income Tax Expense

7193000

Quarters > 2 > income Statement > EBITDA

218969000

Quarters > 2 > income Statement > operating Margin

45.41039067650095

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

-112040000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

806888000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

782254000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1645958000

Quarters > 2 > balance Sheet > property Plant Equipment

10717687000

Quarters > 2 > balance Sheet > total Assets

15599232000

Quarters > 2 > balance Sheet > payables

387898000

Quarters > 2 > balance Sheet > short Term Debt

231000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9371039000

Quarters > 2 > balance Sheet > equity

5314118000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

102368000

Quarters > 2 > cash Flow > depreciation

121177000

Quarters > 2 > cash Flow > change In Working Capital

-121932000

Quarters > 2 > cash Flow > cash From Operations

52034000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

275501000

Quarters > 2 > cash Flow > cash From Financing

-470266000

Quarters > 2 > cash Flow > net Change In Cash

-142731000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5099658754078761

Quarters > 2 > ratios > PB

1.2911121469263573

Quarters > 2 > ratios > ROE

1.9263403635372796

Quarters > 2 > ratios > ROA

0.656237435278865

Quarters > 2 > ratios > FCF

52034000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.10786618407359959

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

457790000

Quarters > 3 > income Statement > cost Of Revenue

349104000

Quarters > 3 > income Statement > gross Profit

108686000

Quarters > 3 > income Statement > operating Expenses

39527000

Quarters > 3 > income Statement > operating Income

69159000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

11580000

Quarters > 3 > income Statement > net Income

16729000

Quarters > 3 > income Statement > eps

0.08360988384878351

Quarters > 3 > income Statement > dividends Per Share

156629000

Quarters > 3 > income Statement > shares Outstanding

200084000

Quarters > 3 > income Statement > income Tax Expense

5822000

Quarters > 3 > income Statement > EBITDA

182220000

Quarters > 3 > income Statement > operating Margin

15.107145197579678

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

-57579000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

949619000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

765873000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1805514000

Quarters > 3 > balance Sheet > property Plant Equipment

678804000

Quarters > 3 > balance Sheet > total Assets

15998608000

Quarters > 3 > balance Sheet > payables

374013000

Quarters > 3 > balance Sheet > short Term Debt

1679033000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9826739000

Quarters > 3 > balance Sheet > equity

5158242000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

16729000

Quarters > 3 > cash Flow > depreciation

113061000

Quarters > 3 > cash Flow > change In Working Capital

57239000

Quarters > 3 > cash Flow > cash From Operations

206180000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-110174000

Quarters > 3 > cash Flow > cash From Financing

-175462000

Quarters > 3 > cash Flow > net Change In Cash

-79456000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.08360988384878351

Quarters > 3 > ratios > PB

1.3258143220112588

Quarters > 3 > ratios > ROE

0.3243159200363224

Quarters > 3 > ratios > ROA

0.1045653471852051

Quarters > 3 > ratios > FCF

206180000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4503811791432753

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1787686000

Annuals > 0 > income Statement > cost Of Revenue

1375296000

Annuals > 0 > income Statement > gross Profit

412390000

Annuals > 0 > income Statement > operating Expenses

166400000

Annuals > 0 > income Statement > operating Income

245990000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

42845000

Annuals > 0 > income Statement > net Income

70387000

Annuals > 0 > income Statement > eps

0.3579740217468697

Annuals > 0 > income Statement > dividends Per Share

203215000

Annuals > 0 > income Statement > shares Outstanding

196626000

Annuals > 0 > income Statement > income Tax Expense

22729000

Annuals > 0 > income Statement > EBITDA

693490000

Annuals > 0 > income Statement > operating Margin

13.760246486239753

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

-203145000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

949619000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

765873000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1805514000

Annuals > 0 > balance Sheet > property Plant Equipment

678804000

Annuals > 0 > balance Sheet > total Assets

15998608000

Annuals > 0 > balance Sheet > payables

374013000

Annuals > 0 > balance Sheet > short Term Debt

1679033000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9826739000

Annuals > 0 > balance Sheet > equity

5158242000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

70387000

Annuals > 0 > cash Flow > depreciation

447500000

Annuals > 0 > cash Flow > change In Working Capital

-56983000

Annuals > 0 > cash Flow > cash From Operations

537723000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-592065000

Annuals > 0 > cash Flow > cash From Financing

-257623000

Annuals > 0 > cash Flow > net Change In Cash

-311965000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.3579740217468697

Annuals > 0 > ratios > PB

1.30290061614015

Annuals > 0 > ratios > ROE

1.364554047677484

Annuals > 0 > ratios > ROA

0.43995702626128474

Annuals > 0 > ratios > FCF

537723000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3007927566697955

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1811163000

Annuals > 1 > income Statement > cost Of Revenue

1339431000

Annuals > 1 > income Statement > gross Profit

471732000

Annuals > 1 > income Statement > operating Expenses

162883000

Annuals > 1 > income Statement > operating Income

815873000

Annuals > 1 > income Statement > interest Expense

392285000

Annuals > 1 > income Statement > pretax Income

62110000

Annuals > 1 > income Statement > net Income

105492000

Annuals > 1 > income Statement > eps

0.5498498874155616

Annuals > 1 > income Statement > dividends Per Share

191182000

Annuals > 1 > income Statement > shares Outstanding

191856000

Annuals > 1 > income Statement > income Tax Expense

29222000

Annuals > 1 > income Statement > EBITDA

972851000

Annuals > 1 > income Statement > operating Margin

45.046911846145264

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

-319490000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

997002000

Annuals > 1 > balance Sheet > short Term Investments

138772000

Annuals > 1 > balance Sheet > receivables

771209000

Annuals > 1 > balance Sheet > inventories

-138772000

Annuals > 1 > balance Sheet > total Current Assets

2207506000

Annuals > 1 > balance Sheet > property Plant Equipment

10728421000

Annuals > 1 > balance Sheet > total Assets

16187665000

Annuals > 1 > balance Sheet > payables

771209000

Annuals > 1 > balance Sheet > short Term Debt

530831000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9843931000

Annuals > 1 > balance Sheet > equity

5509064000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

105492000

Annuals > 1 > cash Flow > depreciation

429005000

Annuals > 1 > cash Flow > change In Working Capital

-36302000

Annuals > 1 > cash Flow > cash From Operations

667021000

Annuals > 1 > cash Flow > capital Expenditures

33145000

Annuals > 1 > cash Flow > cash From Investing

-14956000

Annuals > 1 > cash Flow > cash From Financing

-411638000

Annuals > 1 > cash Flow > net Change In Cash

240427000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5498498874155616

Annuals > 1 > ratios > PB

1.190336158737673

Annuals > 1 > ratios > ROE

1.9148806403410816

Annuals > 1 > ratios > ROA

0.6516813882669303

Annuals > 1 > ratios > FCF

633876000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3499828563193926

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1799995000

Annuals > 2 > income Statement > cost Of Revenue

1378413000

Annuals > 2 > income Statement > gross Profit

1030760000

Annuals > 2 > income Statement > operating Expenses

133731000

Annuals > 2 > income Statement > operating Income

336510000

Annuals > 2 > income Statement > interest Expense

298850000

Annuals > 2 > income Statement > pretax Income

-360952000

Annuals > 2 > income Statement > net Income

-407269000

Annuals > 2 > income Statement > eps

-2.1236813974709947

Annuals > 2 > income Statement > dividends Per Share

468678000

Annuals > 2 > income Statement > shares Outstanding

191775000

Annuals > 2 > income Statement > income Tax Expense

21660000

Annuals > 2 > income Statement > EBITDA

841012000

Annuals > 2 > income Statement > operating Margin

18.695051930699808

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

-697462000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1021157000

Annuals > 2 > balance Sheet > short Term Investments

183804000

Annuals > 2 > balance Sheet > receivables

776142000

Annuals > 2 > balance Sheet > inventories

-183803998

Annuals > 2 > balance Sheet > total Current Assets

2024702000

Annuals > 2 > balance Sheet > property Plant Equipment

684380000

Annuals > 2 > balance Sheet > total Assets

16493375000

Annuals > 2 > balance Sheet > payables

450881000

Annuals > 2 > balance Sheet > short Term Debt

378951000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9980263000

Annuals > 2 > balance Sheet > equity

5839728000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-346499000

Annuals > 2 > cash Flow > depreciation

499324000

Annuals > 2 > cash Flow > change In Working Capital

-4437000

Annuals > 2 > cash Flow > cash From Operations

798944000

Annuals > 2 > cash Flow > capital Expenditures

3000000

Annuals > 2 > cash Flow > cash From Investing

-906864000

Annuals > 2 > cash Flow > cash From Financing

-801274000

Annuals > 2 > cash Flow > net Change In Cash

-909194000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.1236813974709947

Annuals > 2 > ratios > PB

1.122461439984876

Annuals > 2 > ratios > ROE

-6.974109068093583

Annuals > 2 > ratios > ROA

-2.4692884264136357

Annuals > 2 > ratios > FCF

795944000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.44219233942316505

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1589210000

Annuals > 3 > income Statement > cost Of Revenue

1209662000

Annuals > 3 > income Statement > gross Profit

907836000

Annuals > 3 > income Statement > operating Expenses

134545000

Annuals > 3 > income Statement > operating Income

238413000

Annuals > 3 > income Statement > interest Expense

269416000

Annuals > 3 > income Statement > pretax Income

197057000

Annuals > 3 > income Statement > net Income

175965000

Annuals > 3 > income Statement > eps

0.9159023953529528

Annuals > 3 > income Statement > dividends Per Share

471989000

Annuals > 3 > income Statement > shares Outstanding

192122000

Annuals > 3 > income Statement > income Tax Expense

-10496000

Annuals > 3 > income Statement > EBITDA

650760000

Annuals > 3 > income Statement > operating Margin

15.00198211690085

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

-41356000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1930351000

Annuals > 3 > balance Sheet > short Term Investments

18929000

Annuals > 3 > balance Sheet > receivables

735979000

Annuals > 3 > balance Sheet > inventories

-18929000

Annuals > 3 > balance Sheet > total Current Assets

2822406000

Annuals > 3 > balance Sheet > property Plant Equipment

337197000

Annuals > 3 > balance Sheet > total Assets

17266588000

Annuals > 3 > balance Sheet > payables

613497000

Annuals > 3 > balance Sheet > short Term Debt

1046600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10062667000

Annuals > 3 > balance Sheet > equity

6236346000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

175999000

Annuals > 3 > cash Flow > depreciation

403098000

Annuals > 3 > cash Flow > change In Working Capital

-187000

Annuals > 3 > cash Flow > cash From Operations

761806000

Annuals > 3 > cash Flow > capital Expenditures

3000000

Annuals > 3 > cash Flow > cash From Investing

-532347000

Annuals > 3 > cash Flow > cash From Financing

-29477000

Annuals > 3 > cash Flow > net Change In Cash

199982000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9159023953529528

Annuals > 3 > ratios > PB

1.0529771696438908

Annuals > 3 > ratios > ROE

2.821604189376279

Annuals > 3 > ratios > ROA

1.0191069596378857

Annuals > 3 > ratios > FCF

758806000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.47747371335443395

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.5307

Valuation > metrics > PB

1.1277591753811824

Valuation > final Score

100

Valuation > verdict

47.3% Undervalued

Profitability > metrics > ROE

0.44699053299932545

Profitability > metrics > Net Margin

0.059764161340092575

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4390574607442908

Risk > metrics > Interest Coverage

0.3123504705194322

Risk > final Score

31

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

85

Prev Profitabilities > 1

53

Prev Profitabilities > 2

9

Prev Risks > 0

30

Prev Risks > 1

38

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

54

Updated At

2026-01-20T22:55:37.172Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

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

2026-02-09

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0579

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0.0679

Earnings History > 2 > surprise Percent

679

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-04

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.7015

Earnings History > 3 > eps Estimate

-0.07

Earnings History > 3 > eps Difference

3.7715

Earnings History > 3 > surprise Percent

5387.8571

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-05

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.434

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

2025-02-10

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.006

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

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.1005

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

2024-08-05

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1814

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

2024-05-06

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0474

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

2024-02-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.3205

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

2023-10-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2757

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

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.24

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

2023-05-02

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0269

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

2023-02-14

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-2.5715

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

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0404

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

2022-08-01

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2605

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

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1379

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

2022-02-14

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0586

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

2021-11-01

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1962

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

2021-08-02

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2497

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

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0212

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

-1.093

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

0.2781

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

-1.0349

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

0.0257

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

1.0108

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

1.6903

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

12.5615

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

0.9502

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

0.5259

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

0.9964

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

0.5867

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

-0.0939

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-