_id

69185d3d3c536f8df2317cf0

Ticker

0QO3.LSE

Name

OC Oerlikon Corporation AG

Exchange

LSE

Address

Churerstrasse 120, Pfäffikon, Switzerland, 8808

Country

UK

Sector

Industry

Currency

CHF

Website

https://www.oerlikon.com

Description

OC Oerlikon Corporation AG provides surface engineering, polymer processing, and additive manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through two segments, Surface Solutions and Polymer Processing. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing gears, RF components, and rocket engine components for aerospace sector. The company also provides brake and safety systems, drive train, engine systems, exhaust systems, exterior, green hydrogen, heat exchangers and EGR coolers, interior, lighting, peripherals and design parts, piping and tubing systems, steering and suspension, thermoelectrical isolation system, and transmissions for automotive sector. In addition, it offers boiler, gas turbines, hydro turbines, green hydrogen, oil and gas, steam turbines, and wind turbines for energy sector; cutting, die casting, metal forming, and plastic processing for tooling industry; and artificial joints, dental implants/abutments, medical, minimally invasive surgical instruments, spine implants, surgical instruments, and veterinary implants for medical sector. Further, the company provides various products for agriculture, beauty and personal care, consumer goods, electronics, engineering, food and packaging, logistic and environmental, metal forming and processing, mining and heavy machinery, pulp, paper and printing, and semiconductor applications; and art physical vapor deposition finishes. It offers its surface solutions under Oerlikon Balzers, Oerlikon Metco, Oerlikon AM, Oerlikon Riri, and Oerlikon Fineparts brand names; and polymer processing solutions under Oerlikon Barmag, Oerlikon Neumag, Oerlikon Nonwoven, and Oerlikon HRSFlow brands. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in the Pfäffikon, Switzerland.

Last Close

7.055

Volume

28357

Current Price

3.2474

Change

0.07087172218284754

Last Updated

2025-12-05T15:02:03.200Z

Image

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

Ipo Date

-

Market Cap

2393071616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

786000000

Cost Of Revenue

569000000

Gross Profit

217000000

Operating Expenses

224000000

Operating Income

-7000000

Interest Expense

33000000

Pretax Income

-35000000

Net Income

-31000000

Eps

-0.09226190476190477

Dividends Per Share

58000000

Shares Outstanding

343750016

Income Tax Expense

11000000

EBITDA

63000000

Operating Margin

-0.8905852417302799

Total Other Income Expense Net

-28000000

Cash

176000000

Short Term Investments

4000000

Receivables

368000000

Inventories

282000000

Total Current Assets

1791000000

Property Plant Equipment

523000000

Total Assets

3681000000

Payables

108000000

Short Term Debt

562000000

Long Term Debt

-

Total Liabilities

2761000000

Equity

907000000

Depreciation

91000000

Change In Working Capital

4000000

Cash From Operations

-15000000

Capital Expenditures

33000000

Cash From Investing

-37000000

Cash From Financing

-33000000

Net Change In Cash

291000000

PE

0.1418

PB

1.203005953693495

ROE

-3.4178610804851157

ROA

-0.8421624558543873

FCF

-48000000

Fcf Percent

-0.061068702290076333

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

786000000

Quarters > 0 > income Statement > cost Of Revenue

569000000

Quarters > 0 > income Statement > gross Profit

217000000

Quarters > 0 > income Statement > operating Expenses

224000000

Quarters > 0 > income Statement > operating Income

-7000000

Quarters > 0 > income Statement > interest Expense

33000000

Quarters > 0 > income Statement > pretax Income

-35000000

Quarters > 0 > income Statement > net Income

-31000000

Quarters > 0 > income Statement > eps

-0.09226190476190477

Quarters > 0 > income Statement > dividends Per Share

58000000

Quarters > 0 > income Statement > shares Outstanding

336000000

Quarters > 0 > income Statement > income Tax Expense

11000000

Quarters > 0 > income Statement > EBITDA

63000000

Quarters > 0 > income Statement > operating Margin

-0.8905852417302799

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

-28000000

Quarters > 0 > balance Sheet > cash

176000000

Quarters > 0 > balance Sheet > short Term Investments

4000000

Quarters > 0 > balance Sheet > receivables

368000000

Quarters > 0 > balance Sheet > inventories

282000000

Quarters > 0 > balance Sheet > total Current Assets

1791000000

Quarters > 0 > balance Sheet > property Plant Equipment

523000000

Quarters > 0 > balance Sheet > total Assets

3681000000

Quarters > 0 > balance Sheet > payables

108000000

Quarters > 0 > balance Sheet > short Term Debt

562000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2761000000

Quarters > 0 > balance Sheet > equity

907000000

Quarters > 0 > cash Flow > net Income

-31000000

Quarters > 0 > cash Flow > depreciation

91000000

Quarters > 0 > cash Flow > change In Working Capital

4000000

Quarters > 0 > cash Flow > cash From Operations

-15000000

Quarters > 0 > cash Flow > capital Expenditures

33000000

Quarters > 0 > cash Flow > cash From Investing

-37000000

Quarters > 0 > cash Flow > cash From Financing

-33000000

Quarters > 0 > cash Flow > net Change In Cash

291000000

Quarters > 0 > ratios > PE

-0.09226190476190477

Quarters > 0 > ratios > PB

1.203005953693495

Quarters > 0 > ratios > ROE

-3.4178610804851157

Quarters > 0 > ratios > ROA

-0.8421624558543873

Quarters > 0 > ratios > FCF

-48000000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.061068702290076333

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1206000000

Quarters > 1 > income Statement > cost Of Revenue

886000000

Quarters > 1 > income Statement > gross Profit

320000000

Quarters > 1 > income Statement > operating Expenses

237000000

Quarters > 1 > income Statement > operating Income

93000000

Quarters > 1 > income Statement > interest Expense

28000000

Quarters > 1 > income Statement > pretax Income

65000000

Quarters > 1 > income Statement > net Income

30000000

Quarters > 1 > income Statement > eps

0.092198288966943

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

325385648

Quarters > 1 > income Statement > income Tax Expense

32000000

Quarters > 1 > income Statement > EBITDA

190000000

Quarters > 1 > income Statement > operating Margin

7.711442786069651

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

-28000000

Quarters > 1 > balance Sheet > cash

398000000

Quarters > 1 > balance Sheet > short Term Investments

14000000

Quarters > 1 > balance Sheet > receivables

472000000

Quarters > 1 > balance Sheet > inventories

411000000

Quarters > 1 > balance Sheet > total Current Assets

1354000000

Quarters > 1 > balance Sheet > property Plant Equipment

669000000

Quarters > 1 > balance Sheet > total Assets

4002000000

Quarters > 1 > balance Sheet > payables

340000000

Quarters > 1 > balance Sheet > short Term Debt

296000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2867000000

Quarters > 1 > balance Sheet > equity

1118000000

Quarters > 1 > cash Flow > net Income

30000000

Quarters > 1 > cash Flow > depreciation

98000000

Quarters > 1 > cash Flow > change In Working Capital

27000000

Quarters > 1 > cash Flow > cash From Operations

148000000

Quarters > 1 > cash Flow > capital Expenditures

48000000

Quarters > 1 > cash Flow > cash From Investing

-52000000

Quarters > 1 > cash Flow > cash From Financing

-28000000

Quarters > 1 > cash Flow > net Change In Cash

62000000

Quarters > 1 > ratios > PE

0.092198288966943

Quarters > 1 > ratios > PB

0.9451318008186046

Quarters > 1 > ratios > ROE

2.6833631484794274

Quarters > 1 > ratios > ROA

0.7496251874062968

Quarters > 1 > ratios > FCF

100000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08291873963515754

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1166000000

Quarters > 2 > income Statement > cost Of Revenue

839000000

Quarters > 2 > income Statement > gross Profit

327000000

Quarters > 2 > income Statement > operating Expenses

253000000

Quarters > 2 > income Statement > operating Income

74000000

Quarters > 2 > income Statement > interest Expense

32000000

Quarters > 2 > income Statement > pretax Income

54000000

Quarters > 2 > income Statement > net Income

36000000

Quarters > 2 > income Statement > eps

0.11000000009166666

Quarters > 2 > income Statement > dividends Per Share

65000000

Quarters > 2 > income Statement > shares Outstanding

327272727

Quarters > 2 > income Statement > income Tax Expense

15000000

Quarters > 2 > income Statement > EBITDA

150000000

Quarters > 2 > income Statement > operating Margin

6.34648370497427

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

-20000000

Quarters > 2 > balance Sheet > cash

332000000

Quarters > 2 > balance Sheet > short Term Investments

16000000

Quarters > 2 > balance Sheet > receivables

465000000

Quarters > 2 > balance Sheet > inventories

438000000

Quarters > 2 > balance Sheet > total Current Assets

1383000000

Quarters > 2 > balance Sheet > property Plant Equipment

688000000

Quarters > 2 > balance Sheet > total Assets

4045000000

Quarters > 2 > balance Sheet > payables

299000000

Quarters > 2 > balance Sheet > short Term Debt

54000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2939000000

Quarters > 2 > balance Sheet > equity

1077000000

Quarters > 2 > cash Flow > net Income

36000000

Quarters > 2 > cash Flow > depreciation

102000000

Quarters > 2 > cash Flow > change In Working Capital

-62000000

Quarters > 2 > cash Flow > cash From Operations

88000000

Quarters > 2 > cash Flow > capital Expenditures

31000000

Quarters > 2 > cash Flow > cash From Investing

-49000000

Quarters > 2 > cash Flow > cash From Financing

-245000000

Quarters > 2 > cash Flow > net Change In Cash

-53000000

Quarters > 2 > ratios > PE

0.11000000009166666

Quarters > 2 > ratios > PB

0.9868017211325905

Quarters > 2 > ratios > ROE

3.3426183844011144

Quarters > 2 > ratios > ROA

0.8899876390605685

Quarters > 2 > ratios > FCF

57000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04888507718696398

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1256000000

Quarters > 3 > income Statement > cost Of Revenue

974000000

Quarters > 3 > income Statement > gross Profit

282000000

Quarters > 3 > income Statement > operating Expenses

233000000

Quarters > 3 > income Statement > operating Income

49000000

Quarters > 3 > income Statement > interest Expense

35000000

Quarters > 3 > income Statement > pretax Income

-38000000

Quarters > 3 > income Statement > net Income

-42000000

Quarters > 3 > income Statement > eps

-0.12925847986254135

Quarters > 3 > income Statement > dividends Per Share

1000000

Quarters > 3 > income Statement > shares Outstanding

324930326

Quarters > 3 > income Statement > income Tax Expense

14000000

Quarters > 3 > income Statement > EBITDA

103000000

Quarters > 3 > income Statement > operating Margin

3.901273885350318

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

-87000000

Quarters > 3 > balance Sheet > cash

319000000

Quarters > 3 > balance Sheet > short Term Investments

16000000

Quarters > 3 > balance Sheet > receivables

433000000

Quarters > 3 > balance Sheet > inventories

395000000

Quarters > 3 > balance Sheet > total Current Assets

1486000000

Quarters > 3 > balance Sheet > property Plant Equipment

677000000

Quarters > 3 > balance Sheet > total Assets

4183000000

Quarters > 3 > balance Sheet > payables

296000000

Quarters > 3 > balance Sheet > short Term Debt

203000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3145000000

Quarters > 3 > balance Sheet > equity

1010000000

Quarters > 3 > cash Flow > net Income

-42000000

Quarters > 3 > cash Flow > depreciation

106000000

Quarters > 3 > cash Flow > change In Working Capital

179000000

Quarters > 3 > cash Flow > cash From Operations

260000000

Quarters > 3 > cash Flow > capital Expenditures

79000000

Quarters > 3 > cash Flow > cash From Investing

-111000000

Quarters > 3 > cash Flow > cash From Financing

-97000000

Quarters > 3 > cash Flow > net Change In Cash

-173000000

Quarters > 3 > ratios > PE

-0.12925847986254135

Quarters > 3 > ratios > PB

1.0447314263885148

Quarters > 3 > ratios > ROE

-4.158415841584159

Quarters > 3 > ratios > ROA

-1.0040640688501075

Quarters > 3 > ratios > FCF

181000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14410828025477707

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2372000000

Annuals > 0 > income Statement > cost Of Revenue

1725000000

Annuals > 0 > income Statement > gross Profit

647000000

Annuals > 0 > income Statement > operating Expenses

490000000

Annuals > 0 > income Statement > operating Income

157000000

Annuals > 0 > income Statement > interest Expense

54000000

Annuals > 0 > income Statement > pretax Income

118000000

Annuals > 0 > income Statement > net Income

66000000

Annuals > 0 > income Statement > eps

0.20293399011135874

Annuals > 0 > income Statement > dividends Per Share

65000000

Annuals > 0 > income Statement > shares Outstanding

325228908

Annuals > 0 > income Statement > income Tax Expense

47000000

Annuals > 0 > income Statement > EBITDA

373000000

Annuals > 0 > income Statement > operating Margin

6.618887015177066

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

-38000000

Annuals > 0 > balance Sheet > cash

398000000

Annuals > 0 > balance Sheet > short Term Investments

14000000

Annuals > 0 > balance Sheet > receivables

472000000

Annuals > 0 > balance Sheet > inventories

411000000

Annuals > 0 > balance Sheet > total Current Assets

1354000000

Annuals > 0 > balance Sheet > property Plant Equipment

669000000

Annuals > 0 > balance Sheet > total Assets

4002000000

Annuals > 0 > balance Sheet > payables

340000000

Annuals > 0 > balance Sheet > short Term Debt

296000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2867000000

Annuals > 0 > balance Sheet > equity

1118000000

Annuals > 0 > cash Flow > net Income

72000000

Annuals > 0 > cash Flow > depreciation

200000000

Annuals > 0 > cash Flow > change In Working Capital

-35000000

Annuals > 0 > cash Flow > cash From Operations

272000000

Annuals > 0 > cash Flow > capital Expenditures

123000000

Annuals > 0 > cash Flow > cash From Investing

-86000000

Annuals > 0 > cash Flow > cash From Financing

-324000000

Annuals > 0 > cash Flow > net Change In Cash

-126000000

Annuals > 0 > ratios > PE

0.20293399011135874

Annuals > 0 > ratios > PB

0.9082846327803221

Annuals > 0 > ratios > ROE

5.903398926654741

Annuals > 0 > ratios > ROA

1.6491754122938531

Annuals > 0 > ratios > FCF

149000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06281618887015177

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2693000000

Annuals > 1 > income Statement > cost Of Revenue

2042000000

Annuals > 1 > income Statement > gross Profit

651000000

Annuals > 1 > income Statement > operating Expenses

504000000

Annuals > 1 > income Statement > operating Income

147000000

Annuals > 1 > income Statement > interest Expense

53000000

Annuals > 1 > income Statement > pretax Income

65000000

Annuals > 1 > income Statement > net Income

33000000

Annuals > 1 > income Statement > eps

0.10163186497493468

Annuals > 1 > income Statement > dividends Per Share

114000000

Annuals > 1 > income Statement > shares Outstanding

324701313

Annuals > 1 > income Statement > income Tax Expense

42000000

Annuals > 1 > income Statement > EBITDA

334000000

Annuals > 1 > income Statement > operating Margin

5.4585963609357595

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

-82000000

Annuals > 1 > balance Sheet > cash

525000000

Annuals > 1 > balance Sheet > short Term Investments

16000000

Annuals > 1 > balance Sheet > receivables

433000000

Annuals > 1 > balance Sheet > inventories

395000000

Annuals > 1 > balance Sheet > total Current Assets

1486000000

Annuals > 1 > balance Sheet > property Plant Equipment

677000000

Annuals > 1 > balance Sheet > total Assets

4099000000

Annuals > 1 > balance Sheet > payables

296000000

Annuals > 1 > balance Sheet > short Term Debt

203000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3061000000

Annuals > 1 > balance Sheet > equity

1010000000

Annuals > 1 > cash Flow > net Income

33000000

Annuals > 1 > cash Flow > depreciation

216000000

Annuals > 1 > cash Flow > change In Working Capital

-76000000

Annuals > 1 > cash Flow > cash From Operations

181000000

Annuals > 1 > cash Flow > capital Expenditures

83000000

Annuals > 1 > cash Flow > cash From Investing

-504000000

Annuals > 1 > cash Flow > cash From Financing

425000000

Annuals > 1 > cash Flow > net Change In Cash

61000000

Annuals > 1 > ratios > PE

0.10163186497493468

Annuals > 1 > ratios > PB

1.0037771381979208

Annuals > 1 > ratios > ROE

3.2673267326732676

Annuals > 1 > ratios > ROA

0.8050744083922909

Annuals > 1 > ratios > FCF

98000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0363906424062384

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2909000000

Annuals > 2 > income Statement > cost Of Revenue

2178000000

Annuals > 2 > income Statement > gross Profit

731000000

Annuals > 2 > income Statement > operating Expenses

515000000

Annuals > 2 > income Statement > operating Income

216000000

Annuals > 2 > income Statement > interest Expense

19000000

Annuals > 2 > income Statement > pretax Income

161000000

Annuals > 2 > income Statement > net Income

89000000

Annuals > 2 > income Statement > eps

0.2736559015272668

Annuals > 2 > income Statement > dividends Per Share

114000000

Annuals > 2 > income Statement > shares Outstanding

325225948

Annuals > 2 > income Statement > income Tax Expense

68000000

Annuals > 2 > income Statement > EBITDA

393000000

Annuals > 2 > income Statement > operating Margin

7.425232038501203

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

-55000000

Annuals > 2 > balance Sheet > cash

463000000

Annuals > 2 > balance Sheet > short Term Investments

13000000

Annuals > 2 > balance Sheet > receivables

538000000

Annuals > 2 > balance Sheet > inventories

504000000

Annuals > 2 > balance Sheet > total Current Assets

1597000000

Annuals > 2 > balance Sheet > property Plant Equipment

705000000

Annuals > 2 > balance Sheet > total Assets

4090000000

Annuals > 2 > balance Sheet > payables

400000000

Annuals > 2 > balance Sheet > short Term Debt

180000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2774000000

Annuals > 2 > balance Sheet > equity

1274000000

Annuals > 2 > cash Flow > net Income

89000000

Annuals > 2 > cash Flow > depreciation

196000000

Annuals > 2 > cash Flow > change In Working Capital

-81000000

Annuals > 2 > cash Flow > cash From Operations

230000000

Annuals > 2 > cash Flow > capital Expenditures

80000000

Annuals > 2 > cash Flow > cash From Investing

-155000000

Annuals > 2 > cash Flow > cash From Financing

-182000000

Annuals > 2 > cash Flow > net Change In Cash

-138000000

Annuals > 2 > ratios > PE

0.2736559015272668

Annuals > 2 > ratios > PB

0.7970588519940346

Annuals > 2 > ratios > ROE

6.985871271585557

Annuals > 2 > ratios > ROA

2.176039119804401

Annuals > 2 > ratios > FCF

150000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.051564111378480576

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2649000000

Annuals > 3 > income Statement > cost Of Revenue

2009000000

Annuals > 3 > income Statement > gross Profit

640000000

Annuals > 3 > income Statement > operating Expenses

429000000

Annuals > 3 > income Statement > operating Income

211000000

Annuals > 3 > income Statement > interest Expense

18000000

Annuals > 3 > income Statement > pretax Income

217000000

Annuals > 3 > income Statement > net Income

164000000

Annuals > 3 > income Statement > eps

0.5017270607970947

Annuals > 3 > income Statement > dividends Per Share

114000000

Annuals > 3 > income Statement > shares Outstanding

326870948

Annuals > 3 > income Statement > income Tax Expense

55000000

Annuals > 3 > income Statement > EBITDA

451000000

Annuals > 3 > income Statement > operating Margin

7.965269913174783

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

6000000

Annuals > 3 > balance Sheet > cash

601000000

Annuals > 3 > balance Sheet > short Term Investments

18000000

Annuals > 3 > balance Sheet > receivables

601000000

Annuals > 3 > balance Sheet > inventories

407000000

Annuals > 3 > balance Sheet > total Current Assets

1734000000

Annuals > 3 > balance Sheet > property Plant Equipment

792000000

Annuals > 3 > balance Sheet > total Assets

4517000000

Annuals > 3 > balance Sheet > payables

355000000

Annuals > 3 > balance Sheet > short Term Debt

168000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3048000000

Annuals > 3 > balance Sheet > equity

1424000000

Annuals > 3 > cash Flow > net Income

164000000

Annuals > 3 > cash Flow > depreciation

193000000

Annuals > 3 > cash Flow > change In Working Capital

-213000000

Annuals > 3 > cash Flow > cash From Operations

324000000

Annuals > 3 > cash Flow > capital Expenditures

83000000

Annuals > 3 > cash Flow > cash From Investing

-413000000

Annuals > 3 > cash Flow > cash From Financing

266000000

Annuals > 3 > cash Flow > net Change In Cash

187000000

Annuals > 3 > ratios > PE

0.5017270607970947

Annuals > 3 > ratios > PB

0.7167058714469102

Annuals > 3 > ratios > ROE

11.51685393258427

Annuals > 3 > ratios > ROA

3.630728359530662

Annuals > 3 > ratios > FCF

241000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0909777274443186

Annuals > 3 > health Score

56

Valuation > metrics > PE

0.1418

Valuation > metrics > PB

1.203005953693495

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

-3.4178610804851157

Profitability > metrics > ROA

-1.7308766052484645

Profitability > metrics > Net Margin

-0.039440203562340966

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.044101433296582

Risk > metrics > Interest Coverage

-0.21212121212121213

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6731343283582087

Liquidity > metrics > Quick Ratio

2.2522388059701495

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

80

Prev Profitabilities > 0

16

Prev Profitabilities > 1

19

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

27

Prev Risks > 2

12

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:37.113Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

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

2025-06-30

Earnings History > 1 > report Date

2025-08-05

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.14

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0.25

Earnings History > 3 > eps Difference

-0.16

Earnings History > 3 > surprise Percent

-64

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-05

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-03

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-03

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-03

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-04

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-01

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-03

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-03

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-05

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-02

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.1932

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1932

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-04

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.06

Earnings History > 25 > eps Estimate

0.06

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-07

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-05

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-10-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-07

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-03

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-06

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-10-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-08

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-11-03

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-