_id

69185cbd3c536f8df2317cbb

Ticker

0QKY.LSE

Name

Holcim Ltd.

Exchange

LSE

Address

Grafenauweg 10, Zug, Switzerland, 6300

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.holcim.com

Description

Holcim AG, together with its subsidiaries, provides building materials and solutions worldwide. The company operates through five segments: North America; Latin America; Europe; Asia, the Middle East & Africa; and Solutions & Products. It provides cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting and services. The company also engages in the distribution and retail activities comprising product availability and deliveries, in-store animation and shopping experience, one-stop retail shop, digital services and solutions, and financing and cash-flow solutions, as well as waste management services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company sells its products under the ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, TectorPrint, Aggregate Industries, Disensa, Duro-Last, Elevate, Geocycle, Holcim, Lafarge, Malarkey Roofing Products, and PRB Group brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. The company was founded in 1833 and is headquartered in Zug, Switzerland.

Last Close

45.108377272

Volume

295789

Current Price

77.8551

Change

-0.7134312769875581

Last Updated

2025-12-05T14:59:47.438Z

Image

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

Ipo Date

-

Market Cap

24671877120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

6971000000

Cost Of Revenue

3898000000

Gross Profit

3073000000

Operating Expenses

1789000000

Operating Income

1231500000

Interest Expense

-

Pretax Income

1182000000

Net Income

895500000

Eps

1.5668236892285015

Dividends Per Share

10000000

Shares Outstanding

596254016

Income Tax Expense

262500000

EBITDA

1642500000

Operating Margin

17.66604504375269

Total Other Income Expense Net

-49500000

Cash

6082000000

Short Term Investments

5000000

Receivables

2723000000

Inventories

2807000000

Total Current Assets

12842000000

Property Plant Equipment

19341000000

Total Assets

52686000000

Payables

4065000000

Short Term Debt

1127000000

Long Term Debt

-

Total Liabilities

25903000000

Equity

25997000000

Depreciation

504000000

Change In Working Capital

652000000

Cash From Operations

2270000000

Capital Expenditures

387500000

Cash From Investing

-494500000

Cash From Financing

-323000000

Net Change In Cash

1228000000

PE

0.1118

PB

1.7116276506905064

ROE

3.4446282263338075

ROA

1.6996925179364537

FCF

1882500000

Fcf Percent

0.2700473389757567

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

6971000000

Quarters > 0 > income Statement > cost Of Revenue

3898000000

Quarters > 0 > income Statement > gross Profit

3073000000

Quarters > 0 > income Statement > operating Expenses

1789000000

Quarters > 0 > income Statement > operating Income

1231500000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1182000000

Quarters > 0 > income Statement > net Income

895500000

Quarters > 0 > income Statement > eps

1.5668236892285015

Quarters > 0 > income Statement > dividends Per Share

10000000

Quarters > 0 > income Statement > shares Outstanding

571538461

Quarters > 0 > income Statement > income Tax Expense

262500000

Quarters > 0 > income Statement > EBITDA

1642500000

Quarters > 0 > income Statement > operating Margin

17.66604504375269

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

-49500000

Quarters > 0 > balance Sheet > cash

6082000000

Quarters > 0 > balance Sheet > short Term Investments

5000000

Quarters > 0 > balance Sheet > receivables

2723000000

Quarters > 0 > balance Sheet > inventories

2807000000

Quarters > 0 > balance Sheet > total Current Assets

12842000000

Quarters > 0 > balance Sheet > property Plant Equipment

19341000000

Quarters > 0 > balance Sheet > total Assets

52686000000

Quarters > 0 > balance Sheet > payables

4065000000

Quarters > 0 > balance Sheet > short Term Debt

1127000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

25903000000

Quarters > 0 > balance Sheet > equity

25997000000

Quarters > 0 > cash Flow > net Income

899500000

Quarters > 0 > cash Flow > depreciation

504000000

Quarters > 0 > cash Flow > change In Working Capital

652000000

Quarters > 0 > cash Flow > cash From Operations

2270000000

Quarters > 0 > cash Flow > capital Expenditures

387500000

Quarters > 0 > cash Flow > cash From Investing

-494500000

Quarters > 0 > cash Flow > cash From Financing

-323000000

Quarters > 0 > cash Flow > net Change In Cash

1228000000

Quarters > 0 > ratios > PE

1.5668236892285015

Quarters > 0 > ratios > PB

1.7116276506905064

Quarters > 0 > ratios > ROE

3.4446282263338075

Quarters > 0 > ratios > ROA

1.6996925179364537

Quarters > 0 > ratios > FCF

1882500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2700473389757567

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

6971000000

Quarters > 1 > income Statement > cost Of Revenue

3898000000

Quarters > 1 > income Statement > gross Profit

3073000000

Quarters > 1 > income Statement > operating Expenses

1789000000

Quarters > 1 > income Statement > operating Income

1231500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1182000000

Quarters > 1 > income Statement > net Income

895500000

Quarters > 1 > income Statement > eps

1.5668236892285015

Quarters > 1 > income Statement > dividends Per Share

10000000

Quarters > 1 > income Statement > shares Outstanding

571538461

Quarters > 1 > income Statement > income Tax Expense

262500000

Quarters > 1 > income Statement > EBITDA

1642500000

Quarters > 1 > income Statement > operating Margin

17.66604504375269

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

-49500000

Quarters > 1 > balance Sheet > cash

6082000000

Quarters > 1 > balance Sheet > short Term Investments

5000000

Quarters > 1 > balance Sheet > receivables

2723000000

Quarters > 1 > balance Sheet > inventories

2807000000

Quarters > 1 > balance Sheet > total Current Assets

12842000000

Quarters > 1 > balance Sheet > property Plant Equipment

19341000000

Quarters > 1 > balance Sheet > total Assets

52686000000

Quarters > 1 > balance Sheet > payables

4065000000

Quarters > 1 > balance Sheet > short Term Debt

1127000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

25903000000

Quarters > 1 > balance Sheet > equity

25997000000

Quarters > 1 > cash Flow > net Income

899500000

Quarters > 1 > cash Flow > depreciation

504000000

Quarters > 1 > cash Flow > change In Working Capital

652000000

Quarters > 1 > cash Flow > cash From Operations

2270000000

Quarters > 1 > cash Flow > capital Expenditures

387500000

Quarters > 1 > cash Flow > cash From Investing

-494500000

Quarters > 1 > cash Flow > cash From Financing

-323000000

Quarters > 1 > cash Flow > net Change In Cash

1228000000

Quarters > 1 > ratios > PE

1.5668236892285015

Quarters > 1 > ratios > PB

1.7116276506905064

Quarters > 1 > ratios > ROE

3.4446282263338075

Quarters > 1 > ratios > ROA

1.6996925179364537

Quarters > 1 > ratios > FCF

1882500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2700473389757567

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

6533500000

Quarters > 2 > income Statement > cost Of Revenue

3857500000

Quarters > 2 > income Statement > gross Profit

2676000000

Quarters > 2 > income Statement > operating Expenses

1683500000

Quarters > 2 > income Statement > operating Income

909500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

905000000

Quarters > 2 > income Statement > net Income

626000000

Quarters > 2 > income Statement > eps

1.0905219179366439

Quarters > 2 > income Statement > dividends Per Share

710500000

Quarters > 2 > income Statement > shares Outstanding

574037064

Quarters > 2 > income Statement > income Tax Expense

237000000

Quarters > 2 > income Statement > EBITDA

1307500000

Quarters > 2 > income Statement > operating Margin

13.920563250937477

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

-4500000

Quarters > 2 > balance Sheet > cash

3654000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4025000000

Quarters > 2 > balance Sheet > inventories

3100000000

Quarters > 2 > balance Sheet > total Current Assets

12097000000

Quarters > 2 > balance Sheet > property Plant Equipment

20475000000

Quarters > 2 > balance Sheet > total Assets

53979000000

Quarters > 2 > balance Sheet > payables

4300000000

Quarters > 2 > balance Sheet > short Term Debt

752000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

26671000000

Quarters > 2 > balance Sheet > equity

26434000000

Quarters > 2 > cash Flow > net Income

630500000

Quarters > 2 > cash Flow > depreciation

484500000

Quarters > 2 > cash Flow > change In Working Capital

-738500000

Quarters > 2 > cash Flow > cash From Operations

465000000

Quarters > 2 > cash Flow > capital Expenditures

365000000

Quarters > 2 > cash Flow > cash From Investing

-1240000000

Quarters > 2 > cash Flow > cash From Financing

-2288500000

Quarters > 2 > cash Flow > net Change In Cash

-3080500000

Quarters > 2 > ratios > PE

1.0905219179366439

Quarters > 2 > ratios > PB

1.6906905130296737

Quarters > 2 > ratios > ROE

2.3681622153287436

Quarters > 2 > ratios > ROA

1.1597102576928064

Quarters > 2 > ratios > FCF

100000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01530573199663274

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

6533500000

Quarters > 3 > income Statement > cost Of Revenue

3857500000

Quarters > 3 > income Statement > gross Profit

2676000000

Quarters > 3 > income Statement > operating Expenses

1683500000

Quarters > 3 > income Statement > operating Income

909500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

905000000

Quarters > 3 > income Statement > net Income

626000000

Quarters > 3 > income Statement > eps

1.0905219179366439

Quarters > 3 > income Statement > dividends Per Share

710500000

Quarters > 3 > income Statement > shares Outstanding

574037064

Quarters > 3 > income Statement > income Tax Expense

237000000

Quarters > 3 > income Statement > EBITDA

1307500000

Quarters > 3 > income Statement > operating Margin

13.920563250937477

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

-4500000

Quarters > 3 > balance Sheet > cash

3654000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4025000000

Quarters > 3 > balance Sheet > inventories

3100000000

Quarters > 3 > balance Sheet > total Current Assets

12097000000

Quarters > 3 > balance Sheet > property Plant Equipment

20475000000

Quarters > 3 > balance Sheet > total Assets

53979000000

Quarters > 3 > balance Sheet > payables

4300000000

Quarters > 3 > balance Sheet > short Term Debt

752000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26671000000

Quarters > 3 > balance Sheet > equity

26434000000

Quarters > 3 > cash Flow > net Income

630500000

Quarters > 3 > cash Flow > depreciation

484500000

Quarters > 3 > cash Flow > change In Working Capital

-738500000

Quarters > 3 > cash Flow > cash From Operations

465000000

Quarters > 3 > cash Flow > capital Expenditures

365000000

Quarters > 3 > cash Flow > cash From Investing

-1240000000

Quarters > 3 > cash Flow > cash From Financing

-2288500000

Quarters > 3 > cash Flow > net Change In Cash

-3080500000

Quarters > 3 > ratios > PE

1.0905219179366439

Quarters > 3 > ratios > PB

1.6906905130296737

Quarters > 3 > ratios > ROE

2.3681622153287436

Quarters > 3 > ratios > ROA

1.1597102576928064

Quarters > 3 > ratios > FCF

100000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.01530573199663274

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

27009000000

Annuals > 0 > income Statement > cost Of Revenue

15511000000

Annuals > 0 > income Statement > gross Profit

11498000000

Annuals > 0 > income Statement > operating Expenses

6945000000

Annuals > 0 > income Statement > operating Income

4282000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

4174000000

Annuals > 0 > income Statement > net Income

3043000000

Annuals > 0 > income Statement > eps

5.324226115379486

Annuals > 0 > income Statement > dividends Per Share

1441000000

Annuals > 0 > income Statement > shares Outstanding

571538461

Annuals > 0 > income Statement > income Tax Expense

999000000

Annuals > 0 > income Statement > EBITDA

5900000000

Annuals > 0 > income Statement > operating Margin

15.853974601058907

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

-108000000

Annuals > 0 > balance Sheet > cash

6082000000

Annuals > 0 > balance Sheet > short Term Investments

5000000

Annuals > 0 > balance Sheet > receivables

2723000000

Annuals > 0 > balance Sheet > inventories

2807000000

Annuals > 0 > balance Sheet > total Current Assets

12842000000

Annuals > 0 > balance Sheet > property Plant Equipment

19341000000

Annuals > 0 > balance Sheet > total Assets

52686000000

Annuals > 0 > balance Sheet > payables

4065000000

Annuals > 0 > balance Sheet > short Term Debt

1127000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25903000000

Annuals > 0 > balance Sheet > equity

25997000000

Annuals > 0 > cash Flow > net Income

3060000000

Annuals > 0 > cash Flow > depreciation

1977000000

Annuals > 0 > cash Flow > change In Working Capital

-156000000

Annuals > 0 > cash Flow > cash From Operations

5470000000

Annuals > 0 > cash Flow > capital Expenditures

1505000000

Annuals > 0 > cash Flow > cash From Investing

-3469000000

Annuals > 0 > cash Flow > cash From Financing

-5223000000

Annuals > 0 > cash Flow > net Change In Cash

-3705000000

Annuals > 0 > ratios > PE

5.324226115379486

Annuals > 0 > ratios > PB

1.653255847490095

Annuals > 0 > ratios > ROE

11.705196753471554

Annuals > 0 > ratios > ROA

5.775727897354136

Annuals > 0 > ratios > FCF

3965000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1468029175460032

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

29189000000

Annuals > 1 > income Statement > cost Of Revenue

16995000000

Annuals > 1 > income Statement > gross Profit

12194000000

Annuals > 1 > income Statement > operating Expenses

7305000000

Annuals > 1 > income Statement > operating Income

3502000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

4555000000

Annuals > 1 > income Statement > net Income

3291000000

Annuals > 1 > income Statement > eps

5.464712718533027

Annuals > 1 > income Statement > dividends Per Share

1352000000

Annuals > 1 > income Statement > shares Outstanding

602227449

Annuals > 1 > income Statement > income Tax Expense

1027000000

Annuals > 1 > income Statement > EBITDA

5304000000

Annuals > 1 > income Statement > operating Margin

11.997670355270822

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

1053000000

Annuals > 1 > balance Sheet > cash

9824000000

Annuals > 1 > balance Sheet > short Term Investments

6000000

Annuals > 1 > balance Sheet > receivables

2674000000

Annuals > 1 > balance Sheet > inventories

2860000000

Annuals > 1 > balance Sheet > total Current Assets

16784000000

Annuals > 1 > balance Sheet > property Plant Equipment

20356000000

Annuals > 1 > balance Sheet > total Assets

57603000000

Annuals > 1 > balance Sheet > payables

3993000000

Annuals > 1 > balance Sheet > short Term Debt

1378000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27989000000

Annuals > 1 > balance Sheet > equity

28674000000

Annuals > 1 > cash Flow > net Income

3308000000

Annuals > 1 > cash Flow > depreciation

2160000000

Annuals > 1 > cash Flow > change In Working Capital

-952000000

Annuals > 1 > cash Flow > cash From Operations

4562000000

Annuals > 1 > cash Flow > capital Expenditures

1549000000

Annuals > 1 > cash Flow > cash From Investing

2081000000

Annuals > 1 > cash Flow > cash From Financing

-3252000000

Annuals > 1 > cash Flow > net Change In Cash

3142000000

Annuals > 1 > ratios > PE

5.464712718533027

Annuals > 1 > ratios > PB

1.5793926262397993

Annuals > 1 > ratios > ROE

11.477296505545093

Annuals > 1 > ratios > ROA

5.7132441018696944

Annuals > 1 > ratios > FCF

3013000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10322381719140772

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

26834000000

Annuals > 2 > income Statement > cost Of Revenue

15386000000

Annuals > 2 > income Statement > gross Profit

11448000000

Annuals > 2 > income Statement > operating Expenses

7469000000

Annuals > 2 > income Statement > operating Income

3816000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

3644000000

Annuals > 2 > income Statement > net Income

2280000000

Annuals > 2 > income Statement > eps

3.725452649359573

Annuals > 2 > income Statement > dividends Per Share

1245000000

Annuals > 2 > income Statement > shares Outstanding

612006168

Annuals > 2 > income Statement > income Tax Expense

963000000

Annuals > 2 > income Statement > EBITDA

5522000000

Annuals > 2 > income Statement > operating Margin

14.220764701498098

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

-172000000

Annuals > 2 > balance Sheet > cash

6682000000

Annuals > 2 > balance Sheet > short Term Investments

6000000

Annuals > 2 > balance Sheet > receivables

2677000000

Annuals > 2 > balance Sheet > inventories

2608000000

Annuals > 2 > balance Sheet > total Current Assets

13696000000

Annuals > 2 > balance Sheet > property Plant Equipment

24441000000

Annuals > 2 > balance Sheet > total Assets

59885000000

Annuals > 2 > balance Sheet > payables

3745000000

Annuals > 2 > balance Sheet > short Term Debt

2136000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29412000000

Annuals > 2 > balance Sheet > equity

27685000000

Annuals > 2 > cash Flow > net Income

2298000000

Annuals > 2 > cash Flow > depreciation

2076000000

Annuals > 2 > cash Flow > change In Working Capital

-580000000

Annuals > 2 > cash Flow > cash From Operations

5045000000

Annuals > 2 > cash Flow > capital Expenditures

1532000000

Annuals > 2 > cash Flow > cash From Investing

-4710000000

Annuals > 2 > cash Flow > cash From Financing

1114000000

Annuals > 2 > cash Flow > net Change In Cash

1514000000

Annuals > 2 > ratios > PE

3.725452649359573

Annuals > 2 > ratios > PB

1.6623754319523207

Annuals > 2 > ratios > ROE

8.235506592017337

Annuals > 2 > ratios > ROA

3.8072973198630713

Annuals > 2 > ratios > FCF

3513000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13091600208690468

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

23142000000

Annuals > 3 > income Statement > cost Of Revenue

13453000000

Annuals > 3 > income Statement > gross Profit

9689000000

Annuals > 3 > income Statement > operating Expenses

6615000000

Annuals > 3 > income Statement > operating Income

2890000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2719000000

Annuals > 3 > income Statement > net Income

1679000000

Annuals > 3 > income Statement > eps

2.739408684489727

Annuals > 3 > income Statement > dividends Per Share

1246000000

Annuals > 3 > income Statement > shares Outstanding

612905993

Annuals > 3 > income Statement > income Tax Expense

717000000

Annuals > 3 > income Statement > EBITDA

4836000000

Annuals > 3 > income Statement > operating Margin

12.488116843833723

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

-171000000

Annuals > 3 > balance Sheet > cash

5190000000

Annuals > 3 > balance Sheet > short Term Investments

4000000

Annuals > 3 > balance Sheet > receivables

2305000000

Annuals > 3 > balance Sheet > inventories

1983000000

Annuals > 3 > balance Sheet > total Current Assets

10886000000

Annuals > 3 > balance Sheet > property Plant Equipment

24220000000

Annuals > 3 > balance Sheet > total Assets

53224000000

Annuals > 3 > balance Sheet > payables

3072000000

Annuals > 3 > balance Sheet > short Term Debt

1781000000

Annuals > 3 > balance Sheet > long Term Debt

10687000000

Annuals > 3 > balance Sheet > total Liabilities

24600000000

Annuals > 3 > balance Sheet > equity

26071000000

Annuals > 3 > cash Flow > net Income

1697000000

Annuals > 3 > cash Flow > depreciation

2306000000

Annuals > 3 > cash Flow > change In Working Capital

698000000

Annuals > 3 > cash Flow > cash From Operations

4618000000

Annuals > 3 > cash Flow > capital Expenditures

1114000000

Annuals > 3 > cash Flow > cash From Investing

-1231000000

Annuals > 3 > cash Flow > cash From Financing

-1891000000

Annuals > 3 > cash Flow > net Change In Cash

1087000000

Annuals > 3 > ratios > PE

2.739408684489727

Annuals > 3 > ratios > PB

1.7678850321660085

Annuals > 3 > ratios > ROE

6.44010586475394

Annuals > 3 > ratios > ROA

3.154591913422516

Annuals > 3 > ratios > FCF

3504000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.15141301529686285

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.1118

Valuation > metrics > PB

1.7116276506905064

Valuation > final Score

100

Valuation > verdict

49.4% Undervalued

Profitability > metrics > ROE

3.4446282263338075

Profitability > metrics > ROA

6.9732128951876655

Profitability > metrics > Net Margin

0.12846076603069861

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9963841981767126

Risk > metrics > Interest Coverage

2.6742671009771986

Risk > final Score

59

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4734206471494606

Liquidity > metrics > Quick Ratio

1.9327812018489985

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

47

Prev Profitabilities > 1

35

Prev Profitabilities > 2

35

Prev Risks > 0

59

Prev Risks > 1

39

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:30.974Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-27

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-12-31

Earnings History > 1 > report Date

2017-12-31

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-5.21

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-09-30

Earnings History > 2 > report Date

2017-09-30

Earnings History > 2 > date

2017-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7148

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-06-30

Earnings History > 3 > report Date

2017-06-30

Earnings History > 3 > date

2017-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.2992

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-03-31

Earnings History > 4 > report Date

2017-03-31

Earnings History > 4 > date

2017-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3731

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-12-31

Earnings History > 5 > report Date

2016-12-31

Earnings History > 5 > date

2016-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7478

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-09-30

Earnings History > 6 > report Date

2016-09-30

Earnings History > 6 > date

2016-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.7218

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-06-30

Earnings History > 7 > report Date

2016-06-30

Earnings History > 7 > date

2016-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.66

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2016-03-31

Earnings History > 8 > report Date

2016-03-31

Earnings History > 8 > date

2016-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1763

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-12-31

Earnings History > 9 > report Date

2015-12-31

Earnings History > 9 > date

2015-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-4.599

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-09-30

Earnings History > 10 > report Date

2015-09-30

Earnings History > 10 > date

2015-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.3

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-06-30

Earnings History > 11 > report Date

2015-06-30

Earnings History > 11 > date

2015-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7658

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-03-31

Earnings History > 12 > report Date

2015-03-31

Earnings History > 12 > date

2015-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.9048

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-12-31

Earnings History > 13 > report Date

2014-12-31

Earnings History > 13 > date

2014-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.0346

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-09-30

Earnings History > 14 > report Date

2014-09-30

Earnings History > 14 > date

2014-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.3048

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-06-30

Earnings History > 15 > report Date

2014-06-30

Earnings History > 15 > date

2014-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.181

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2014-03-31

Earnings History > 16 > report Date

2014-03-31

Earnings History > 16 > date

2014-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2329

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-12-31

Earnings History > 17 > report Date

2013-12-31

Earnings History > 17 > date

2013-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6857

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-09-30

Earnings History > 18 > report Date

2013-09-30

Earnings History > 18 > date

2013-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.3714

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-06-30

Earnings History > 19 > report Date

2013-06-30

Earnings History > 19 > date

2013-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.1238

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2013-03-31

Earnings History > 20 > report Date

2013-03-31

Earnings History > 20 > date

2013-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.5524

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-12-31

Earnings History > 21 > report Date

2012-12-31

Earnings History > 21 > date

2012-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.4762

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-09-30

Earnings History > 22 > report Date

2012-09-30

Earnings History > 22 > date

2012-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.1524

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-06-30

Earnings History > 23 > report Date

2012-06-30

Earnings History > 23 > date

2012-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.1143

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2012-03-31

Earnings History > 24 > report Date

2012-03-31

Earnings History > 24 > date

2012-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0291

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-12-31

Earnings History > 25 > report Date

2011-12-31

Earnings History > 25 > date

2011-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-1.3048

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-09-30

Earnings History > 26 > report Date

2011-09-30

Earnings History > 26 > date

2011-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.0571

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2011-06-30

Earnings History > 27 > report Date

2011-06-30

Earnings History > 27 > date

2011-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.0381

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-03-31

Earnings History > 28 > report Date

2011-03-31

Earnings History > 28 > date

2011-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0286

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-12-31

Earnings History > 29 > report Date

2010-12-31

Earnings History > 29 > date

2010-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.9143

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2010-09-30

Earnings History > 30 > report Date

2010-09-30

Earnings History > 30 > date

2010-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.619

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2010-06-30

Earnings History > 31 > report Date

2010-06-30

Earnings History > 31 > date

2010-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.1905

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-03-31

Earnings History > 32 > report Date

2010-03-31

Earnings History > 32 > date

2010-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.2

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2009-12-31

Earnings History > 33 > report Date

2009-12-31

Earnings History > 33 > date

2009-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.8657

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2009-09-30

Earnings History > 34 > report Date

2009-09-30

Earnings History > 34 > date

2009-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

2.019

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2009-06-30

Earnings History > 35 > report Date

2009-06-30

Earnings History > 35 > date

2009-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.5333

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2009-03-31

Earnings History > 36 > report Date

2009-03-31

Earnings History > 36 > date

2009-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.2527

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2008-12-31

Earnings History > 37 > report Date

2008-12-31

Earnings History > 37 > date

2008-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.1568

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2008-09-30

Earnings History > 38 > report Date

2008-09-30

Earnings History > 38 > date

2008-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

2.2477

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2008-06-30

Earnings History > 39 > report Date

2008-06-30

Earnings History > 39 > date

2008-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

2.3

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2008-03-31

Earnings History > 40 > report Date

2008-03-31

Earnings History > 40 > date

2008-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

1.2284

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2006-12-31

Earnings History > 41 > report Date

2006-12-31

Earnings History > 41 > date

2006-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

2.2331

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2006-09-30

Earnings History > 42 > report Date

2006-09-30

Earnings History > 42 > date

2006-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

2.4046

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2006-06-30

Earnings History > 43 > report Date

2006-06-30

Earnings History > 43 > date

2006-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

2.422

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2006-03-31

Earnings History > 44 > report Date

2006-03-31

Earnings History > 44 > date

2006-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.6343

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-