_id

695fbee0c2e91020a7bd4459

Ticker

0MDS.LSE

Name

Liberty Latin America Ltd.

Exchange

LSE

Address

2 Church Street, Hamilton, Bermuda, HM 11

Country

UK

Sector

Industry

Currency

USD

Website

https://www.lla.com

Description

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

Last Close

7.2501

Volume

14

Current Price

7.21

Change

-0.1314

Last Updated

2026-01-08T14:27:44.507Z

Ipo Date

-

Market Cap

129940057600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1112500000

Cost Of Revenue

247600000

Gross Profit

864900000

Operating Expenses

677400000

Operating Income

187500000

Interest Expense

164300000

Pretax Income

19999999

Net Income

3300000

Eps

0.016508254127063533

Dividends Per Share

-

Shares Outstanding

180904000

Income Tax Expense

4099999

EBITDA

397899999

Operating Margin

16.853932584269664

Total Other Income Expense Net

-167500001

Cash

596700000

Short Term Investments

-

Receivables

927900000

Inventories

-

Total Current Assets

2077000000

Property Plant Equipment

3898000000

Total Assets

12045400000

Payables

268200000

Short Term Debt

545600000

Long Term Debt

-

Total Liabilities

10890400000

Equity

628900000

Bs_currency_symbol

-

Depreciation

213600000

Change In Working Capital

-20600000

Cash From Operations

178200000

Capital Expenditures

122200000

Cash From Investing

-170700000

Cash From Financing

85400000

Net Change In Cash

82300000

Cf_currency_symbol

-

PE

-

PB

2.291745905549372

ROE

0.5247257115598665

ROA

0.027396350474039884

FCF

56000000

Fcf Percent

0.050337078651685394

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1112500000

Quarters > 0 > income Statement > cost Of Revenue

247600000

Quarters > 0 > income Statement > gross Profit

864900000

Quarters > 0 > income Statement > operating Expenses

677400000

Quarters > 0 > income Statement > operating Income

187500000

Quarters > 0 > income Statement > interest Expense

164300000

Quarters > 0 > income Statement > pretax Income

19999999

Quarters > 0 > income Statement > net Income

3300000

Quarters > 0 > income Statement > eps

0.016508254127063533

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

199900000

Quarters > 0 > income Statement > income Tax Expense

4099999

Quarters > 0 > income Statement > EBITDA

397899999

Quarters > 0 > income Statement > operating Margin

16.853932584269664

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

-167500001

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

596700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

927900000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2077000000

Quarters > 0 > balance Sheet > property Plant Equipment

3898000000

Quarters > 0 > balance Sheet > total Assets

12045400000

Quarters > 0 > balance Sheet > payables

268200000

Quarters > 0 > balance Sheet > short Term Debt

545600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10890400000

Quarters > 0 > balance Sheet > equity

628900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

15900000

Quarters > 0 > cash Flow > depreciation

213600000

Quarters > 0 > cash Flow > change In Working Capital

-20600000

Quarters > 0 > cash Flow > cash From Operations

178200000

Quarters > 0 > cash Flow > capital Expenditures

122200000

Quarters > 0 > cash Flow > cash From Investing

-170700000

Quarters > 0 > cash Flow > cash From Financing

85400000

Quarters > 0 > cash Flow > net Change In Cash

82300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.016508254127063533

Quarters > 0 > ratios > PB

2.291745905549372

Quarters > 0 > ratios > ROE

0.5247257115598665

Quarters > 0 > ratios > ROA

0.027396350474039884

Quarters > 0 > ratios > FCF

56000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.050337078651685394

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1086700000

Quarters > 1 > income Statement > cost Of Revenue

449900000

Quarters > 1 > income Statement > gross Profit

636800000

Quarters > 1 > income Statement > operating Expenses

453000000

Quarters > 1 > income Statement > operating Income

183800000

Quarters > 1 > income Statement > interest Expense

165400000

Quarters > 1 > income Statement > pretax Income

-570800000

Quarters > 1 > income Statement > net Income

-423300000

Quarters > 1 > income Statement > eps

-2.117558779389695

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

199900000

Quarters > 1 > income Statement > income Tax Expense

-155700000

Quarters > 1 > income Statement > EBITDA

-187900000

Quarters > 1 > income Statement > operating Margin

16.9135916076194

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

-754600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

514400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

931700000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2039100000

Quarters > 1 > balance Sheet > property Plant Equipment

3936100000

Quarters > 1 > balance Sheet > total Assets

11952900000

Quarters > 1 > balance Sheet > payables

304400000

Quarters > 1 > balance Sheet > short Term Debt

649400000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10830900000

Quarters > 1 > balance Sheet > equity

608400000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-423300000

Quarters > 1 > cash Flow > depreciation

217500000

Quarters > 1 > cash Flow > change In Working Capital

-63860867

Quarters > 1 > cash Flow > cash From Operations

142637491

Quarters > 1 > cash Flow > capital Expenditures

141346131

Quarters > 1 > cash Flow > cash From Investing

-154292929

Quarters > 1 > cash Flow > cash From Financing

-35626877

Quarters > 1 > cash Flow > net Change In Cash

-61100000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.117558779389695

Quarters > 1 > ratios > PB

2.36896614069691

Quarters > 1 > ratios > ROE

-69.57593688362918

Quarters > 1 > ratios > ROA

-3.5413999949802974

Quarters > 1 > ratios > FCF

1291360

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0011883316462685193

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1083500000

Quarters > 2 > income Statement > cost Of Revenue

232600000

Quarters > 2 > income Statement > gross Profit

850900000

Quarters > 2 > income Statement > operating Expenses

722800000

Quarters > 2 > income Statement > operating Income

128100000

Quarters > 2 > income Statement > interest Expense

158300000

Quarters > 2 > income Statement > pretax Income

-117600000

Quarters > 2 > income Statement > net Income

-136400000

Quarters > 2 > income Statement > eps

-0.690632911392405

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

197500000

Quarters > 2 > income Statement > income Tax Expense

9100000

Quarters > 2 > income Statement > EBITDA

367600000

Quarters > 2 > income Statement > operating Margin

11.822796492847253

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

-245700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

575500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

906700000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2059800000

Quarters > 2 > balance Sheet > property Plant Equipment

3988800000

Quarters > 2 > balance Sheet > total Assets

12597500000

Quarters > 2 > balance Sheet > payables

330900000

Quarters > 2 > balance Sheet > short Term Debt

663200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11071800000

Quarters > 2 > balance Sheet > equity

1021800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-136400000

Quarters > 2 > cash Flow > depreciation

235800000

Quarters > 2 > cash Flow > change In Working Capital

-175900000

Quarters > 2 > cash Flow > cash From Operations

24600000

Quarters > 2 > cash Flow > capital Expenditures

96700000

Quarters > 2 > cash Flow > cash From Investing

-95000000

Quarters > 2 > cash Flow > cash From Financing

3400000

Quarters > 2 > cash Flow > net Change In Cash

-78800000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.690632911392405

Quarters > 2 > ratios > PB

1.3935946369152477

Quarters > 2 > ratios > ROE

-13.348991974946173

Quarters > 2 > ratios > ROA

-1.0827545147846795

Quarters > 2 > ratios > FCF

-72100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06654360867558837

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1150300000

Quarters > 3 > income Statement > cost Of Revenue

510400000

Quarters > 3 > income Statement > gross Profit

639900000

Quarters > 3 > income Statement > operating Expenses

482300000

Quarters > 3 > income Statement > operating Income

157600000

Quarters > 3 > income Statement > interest Expense

156400000

Quarters > 3 > income Statement > pretax Income

11600000

Quarters > 3 > income Statement > net Income

-178000000

Quarters > 3 > income Statement > eps

-0.9049313675648195

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

196700000

Quarters > 3 > income Statement > income Tax Expense

172400000

Quarters > 3 > income Statement > EBITDA

406400000

Quarters > 3 > income Statement > operating Margin

13.700773711205771

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

654300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

919700000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2131500000

Quarters > 3 > balance Sheet > property Plant Equipment

4062400000

Quarters > 3 > balance Sheet > total Assets

12800000000

Quarters > 3 > balance Sheet > payables

441900000

Quarters > 3 > balance Sheet > short Term Debt

553200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11174000000

Quarters > 3 > balance Sheet > equity

1121000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-178000000

Quarters > 3 > cash Flow > depreciation

238400000

Quarters > 3 > cash Flow > change In Working Capital

161138940

Quarters > 3 > cash Flow > cash From Operations

398600000

Quarters > 3 > cash Flow > capital Expenditures

151882549

Quarters > 3 > cash Flow > cash From Investing

-175200000

Quarters > 3 > cash Flow > cash From Financing

-152900000

Quarters > 3 > cash Flow > net Change In Cash

65800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.9049313675648195

Quarters > 3 > ratios > PB

1.2651266726137378

Quarters > 3 > ratios > ROE

-15.878679750223016

Quarters > 3 > ratios > ROA

-1.390625

Quarters > 3 > ratios > FCF

246717451

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.21448096235764583

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4456900000

Annuals > 0 > income Statement > cost Of Revenue

1957700000

Annuals > 0 > income Statement > gross Profit

2499200000

Annuals > 0 > income Statement > operating Expenses

1970600000

Annuals > 0 > income Statement > operating Income

528600000

Annuals > 0 > income Statement > interest Expense

627700000

Annuals > 0 > income Statement > pretax Income

-631400000

Annuals > 0 > income Statement > net Income

-657000000

Annuals > 0 > income Statement > eps

-3.311491935483871

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

198400000

Annuals > 0 > income Statement > income Tax Expense

-4100000

Annuals > 0 > income Statement > EBITDA

964600000

Annuals > 0 > income Statement > operating Margin

11.860261616818866

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

-1160000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

654300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

919700000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2131500000

Annuals > 0 > balance Sheet > property Plant Equipment

4062400000

Annuals > 0 > balance Sheet > total Assets

12800000000

Annuals > 0 > balance Sheet > payables

441900000

Annuals > 0 > balance Sheet > short Term Debt

640700000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11174000000

Annuals > 0 > balance Sheet > equity

1121000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-657000000

Annuals > 0 > cash Flow > depreciation

968300000

Annuals > 0 > cash Flow > change In Working Capital

-39400000

Annuals > 0 > cash Flow > cash From Operations

756300000

Annuals > 0 > cash Flow > capital Expenditures

540400000

Annuals > 0 > cash Flow > cash From Investing

-741600000

Annuals > 0 > cash Flow > cash From Financing

-333300000

Annuals > 0 > cash Flow > net Change In Cash

-334300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.311491935483871

Annuals > 0 > ratios > PB

1.2760606601248885

Annuals > 0 > ratios > ROE

-58.60838537020518

Annuals > 0 > ratios > ROA

-5.1328125

Annuals > 0 > ratios > FCF

215900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04844174201799457

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4511100000

Annuals > 1 > income Statement > cost Of Revenue

1020400000

Annuals > 1 > income Statement > gross Profit

3490700000

Annuals > 1 > income Statement > operating Expenses

2973000000

Annuals > 1 > income Statement > operating Income

517700000

Annuals > 1 > income Statement > interest Expense

601700000

Annuals > 1 > income Statement > pretax Income

-62400000

Annuals > 1 > income Statement > net Income

-73600000

Annuals > 1 > income Statement > eps

-0.3504761904761905

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

210000000

Annuals > 1 > income Statement > income Tax Expense

24400000

Annuals > 1 > income Statement > EBITDA

1626600000

Annuals > 1 > income Statement > operating Margin

11.476136640730642

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

-580100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

988600000

Annuals > 1 > balance Sheet > short Term Investments

91900000

Annuals > 1 > balance Sheet > receivables

903300000

Annuals > 1 > balance Sheet > inventories

91900000

Annuals > 1 > balance Sheet > total Current Assets

2412200000

Annuals > 1 > balance Sheet > property Plant Equipment

4680900000

Annuals > 1 > balance Sheet > total Assets

13594600000

Annuals > 1 > balance Sheet > payables

424400000

Annuals > 1 > balance Sheet > short Term Debt

674400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11284900000

Annuals > 1 > balance Sheet > equity

1763500000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-73600000

Annuals > 1 > cash Flow > depreciation

1038500000

Annuals > 1 > cash Flow > change In Working Capital

51900000

Annuals > 1 > cash Flow > cash From Operations

897000000

Annuals > 1 > cash Flow > capital Expenditures

585000000

Annuals > 1 > cash Flow > cash From Investing

-686100000

Annuals > 1 > cash Flow > cash From Financing

7900000

Annuals > 1 > cash Flow > net Change In Cash

210900000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3504761904761905

Annuals > 1 > ratios > PB

0.8585766940742842

Annuals > 1 > ratios > ROE

-4.173518571023533

Annuals > 1 > ratios > ROA

-0.5413914348344195

Annuals > 1 > ratios > FCF

312000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06916273192791116

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4808600000

Annuals > 2 > income Statement > cost Of Revenue

2432600000

Annuals > 2 > income Statement > gross Profit

2376000000

Annuals > 2 > income Statement > operating Expenses

1691400000

Annuals > 2 > income Statement > operating Income

684600000

Annuals > 2 > income Statement > interest Expense

556700000

Annuals > 2 > income Statement > pretax Income

-123000000

Annuals > 2 > income Statement > net Income

-170700000

Annuals > 2 > income Statement > eps

-0.7668463611859838

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

222600000

Annuals > 2 > income Statement > income Tax Expense

84800000

Annuals > 2 > income Statement > EBITDA

1595300000

Annuals > 2 > income Statement > operating Margin

14.236992055899847

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

-807600000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

781000000

Annuals > 2 > balance Sheet > short Term Investments

91300000

Annuals > 2 > balance Sheet > receivables

802600000

Annuals > 2 > balance Sheet > inventories

-91300000

Annuals > 2 > balance Sheet > total Current Assets

2078900000

Annuals > 2 > balance Sheet > property Plant Equipment

4293600000

Annuals > 2 > balance Sheet > total Assets

13575200000

Annuals > 2 > balance Sheet > payables

525100000

Annuals > 2 > balance Sheet > short Term Debt

334000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

11018500000

Annuals > 2 > balance Sheet > equity

1918800000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-170700000

Annuals > 2 > cash Flow > depreciation

947300000

Annuals > 2 > cash Flow > change In Working Capital

-173300000

Annuals > 2 > cash Flow > cash From Operations

868800000

Annuals > 2 > cash Flow > capital Expenditures

660100000

Annuals > 2 > cash Flow > cash From Investing

-1124500000

Annuals > 2 > cash Flow > cash From Financing

-27300000

Annuals > 2 > cash Flow > net Change In Cash

-175700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7668463611859838

Annuals > 2 > ratios > PB

0.8364321450906816

Annuals > 2 > ratios > ROE

-8.89618511569731

Annuals > 2 > ratios > ROA

-1.2574400377158348

Annuals > 2 > ratios > FCF

208700000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.043401405814582204

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4814800000

Annuals > 3 > income Statement > cost Of Revenue

2503300000

Annuals > 3 > income Statement > gross Profit

2311500000

Annuals > 3 > income Statement > operating Expenses

1602000000

Annuals > 3 > income Statement > operating Income

709500000

Annuals > 3 > income Statement > interest Expense

527400000

Annuals > 3 > income Statement > pretax Income

-314500000

Annuals > 3 > income Statement > net Income

-437800000

Annuals > 3 > income Statement > eps

-1.882201203783319

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

232600000

Annuals > 3 > income Statement > income Tax Expense

173300000

Annuals > 3 > income Statement > EBITDA

1646700000

Annuals > 3 > income Statement > operating Margin

14.735814571737144

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

-1024000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

956700000

Annuals > 3 > balance Sheet > short Term Investments

15100000

Annuals > 3 > balance Sheet > receivables

705000000

Annuals > 3 > balance Sheet > inventories

-15100000

Annuals > 3 > balance Sheet > total Current Assets

2051900000

Annuals > 3 > balance Sheet > property Plant Equipment

4168400000

Annuals > 3 > balance Sheet > total Assets

15365700000

Annuals > 3 > balance Sheet > payables

398000000

Annuals > 3 > balance Sheet > short Term Debt

221600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12468300000

Annuals > 3 > balance Sheet > equity

2220000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-437800000

Annuals > 3 > cash Flow > depreciation

998200000

Annuals > 3 > cash Flow > change In Working Capital

-157900000

Annuals > 3 > cash Flow > cash From Operations

1016200000

Annuals > 3 > cash Flow > capital Expenditures

736300000

Annuals > 3 > cash Flow > cash From Investing

-1269300000

Annuals > 3 > cash Flow > cash From Financing

427300000

Annuals > 3 > cash Flow > net Change In Cash

62500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.882201203783319

Annuals > 3 > ratios > PB

0.7554261261261261

Annuals > 3 > ratios > ROE

-19.72072072072072

Annuals > 3 > ratios > ROA

-2.8492030952055556

Annuals > 3 > ratios > FCF

279900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.058133255794633215

Annuals > 3 > health Score

21

Valuation > metrics > PE

0.016508254127063533

Valuation > metrics > PB

2.291745905549372

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

0.5247257115598665

Profitability > metrics > ROA

0.15888300433317284

Profitability > metrics > Net Margin

0.002966292134831461

Profitability > final Score

2

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.316584512641118

Risk > metrics > Interest Coverage

1.1412051125989044

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.552224133693782

Liquidity > metrics > Quick Ratio

2.552224133693782

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

9

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:10.379Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.23

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-