_id

69494730c2e91020a7bb345e

Ticker

AERO

Name

Grupo Aeroméxico, S.A.B. de C.V.

Exchange

NYSE

Address

Avenida Paseo de la Reforma 243, Mexico City, DF, Mexico, 06500

Country

USA

Sector

Industrials

Industry

Airlines

Currency

USD

Website

https://www.aeromexico.com/es-mx

Description

Grupo Aeroméxico, S.A.B. de C.V., through its subsidiaries, provide public air carrier services for passengers and goods. It offers scheduled passenger air carrier services, cargo air carrier services, and other services. The company also offers loyalty programs. Its network of destinations includes Mexico, the United States, South America, Central America, the Caribbean, Canada, Europe, and Asia. The company was founded in 1934 and is based in Mexico City, Mexico.

Last Close

20.06

Volume

174535

Current Price

20.45

Change

0.19

Last Updated

2026-01-21T22:54:47.751Z

Ipo Date

2025-11-06T00:00:00.000Z

Market Cap

260706192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

4.5

Strong Buy

4

Buy

4

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1426972709

Cost Of Revenue

1058666639

Gross Profit

368306069

Operating Expenses

118762503

Operating Income

249543566

Interest Expense

121572609

Pretax Income

121399355

Net Income

97119885

Eps

7.118976176836985

Dividends Per Share

-

Shares Outstanding

13642396

Income Tax Expense

24279470

EBITDA

425227231

Operating Margin

17.487620080336097

Total Other Income Expense Net

-128144211

Cash

934088377

Short Term Investments

-

Receivables

712490984

Inventories

165228257

Total Current Assets

1892580678

Property Plant Equipment

3514783117

Total Assets

6928802418

Payables

1306550483

Short Term Debt

492274644

Long Term Debt

3498495000

Total Liabilities

7635215172

Equity

-708462832

Bs_currency_symbol

USD

Depreciation

184416419

Change In Working Capital

-111275455

Cash From Operations

220160619

Capital Expenditures

96997439

Cash From Investing

-110885662

Cash From Financing

-102745298

Net Change In Cash

11678216

Cf_currency_symbol

USD

PE

0.4383

PB

-0.3937919748907872

ROE

-13.708536371037175

ROA

1.4016835686885365

FCF

123163180

Fcf Percent

0.08631081675437985

Piotroski FScore

2

Health Score

38

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1426972709

Quarters > 0 > income Statement > cost Of Revenue

1058666639

Quarters > 0 > income Statement > gross Profit

368306069

Quarters > 0 > income Statement > operating Expenses

118762503

Quarters > 0 > income Statement > operating Income

249543566

Quarters > 0 > income Statement > interest Expense

121572609

Quarters > 0 > income Statement > pretax Income

121399355

Quarters > 0 > income Statement > net Income

97119885

Quarters > 0 > income Statement > eps

7.118976176836985

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13642395

Quarters > 0 > income Statement > income Tax Expense

24279470

Quarters > 0 > income Statement > EBITDA

425227231

Quarters > 0 > income Statement > operating Margin

17.487620080336097

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

-128144211

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

934088377

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

712490984

Quarters > 0 > balance Sheet > inventories

165228257

Quarters > 0 > balance Sheet > total Current Assets

1892580678

Quarters > 0 > balance Sheet > property Plant Equipment

3514783117

Quarters > 0 > balance Sheet > total Assets

6928802418

Quarters > 0 > balance Sheet > payables

1306550483

Quarters > 0 > balance Sheet > short Term Debt

492274644

Quarters > 0 > balance Sheet > long Term Debt

3498495000

Quarters > 0 > balance Sheet > total Liabilities

7635215172

Quarters > 0 > balance Sheet > equity

-708462832

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

97119885

Quarters > 0 > cash Flow > depreciation

184416419

Quarters > 0 > cash Flow > change In Working Capital

-111275455

Quarters > 0 > cash Flow > cash From Operations

220160619

Quarters > 0 > cash Flow > capital Expenditures

96997439

Quarters > 0 > cash Flow > cash From Investing

-110885662

Quarters > 0 > cash Flow > cash From Financing

-102745298

Quarters > 0 > cash Flow > net Change In Cash

11678216

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

7.118976176836985

Quarters > 0 > ratios > PB

-0.3937919748907872

Quarters > 0 > ratios > ROE

-13.708536371037175

Quarters > 0 > ratios > ROA

1.4016835686885365

Quarters > 0 > ratios > FCF

123163180

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.08631081675437985

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1329118709

Quarters > 1 > income Statement > cost Of Revenue

983388932

Quarters > 1 > income Statement > gross Profit

345729776

Quarters > 1 > income Statement > operating Expenses

110044981

Quarters > 1 > income Statement > operating Income

235684795

Quarters > 1 > income Statement > interest Expense

120324520

Quarters > 1 > income Statement > pretax Income

86087718

Quarters > 1 > income Statement > net Income

68871186

Quarters > 1 > income Statement > eps

5.0483207677244355

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13642395

Quarters > 1 > income Statement > income Tax Expense

17216532

Quarters > 1 > income Statement > EBITDA

386639525

Quarters > 1 > income Statement > operating Margin

17.7324112138429

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

-149597077

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

922410161

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

675777615

Quarters > 1 > balance Sheet > inventories

158859622

Quarters > 1 > balance Sheet > total Current Assets

1828378086

Quarters > 1 > balance Sheet > property Plant Equipment

3478436453

Quarters > 1 > balance Sheet > total Assets

6821331202

Quarters > 1 > balance Sheet > payables

1284248356

Quarters > 1 > balance Sheet > short Term Debt

479499730

Quarters > 1 > balance Sheet > long Term Debt

1097664000

Quarters > 1 > balance Sheet > total Liabilities

7626399813

Quarters > 1 > balance Sheet > equity

-807118515

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

68871186

Quarters > 1 > cash Flow > depreciation

181786265

Quarters > 1 > cash Flow > change In Working Capital

-34912195

Quarters > 1 > cash Flow > cash From Operations

169905262

Quarters > 1 > cash Flow > capital Expenditures

169905262

Quarters > 1 > cash Flow > cash From Investing

-23412134

Quarters > 1 > cash Flow > cash From Financing

-88980471

Quarters > 1 > cash Flow > net Change In Cash

82410783

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

5.0483207677244355

Quarters > 1 > ratios > PB

-0.3456580075479993

Quarters > 1 > ratios > ROE

-8.53297065053699

Quarters > 1 > ratios > ROA

1.009644363548967

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1176368587

Quarters > 2 > income Statement > cost Of Revenue

931954168

Quarters > 2 > income Statement > gross Profit

244414419

Quarters > 2 > income Statement > operating Expenses

100349009

Quarters > 2 > income Statement > operating Income

144065409

Quarters > 2 > income Statement > interest Expense

114258773

Quarters > 2 > income Statement > pretax Income

26825972

Quarters > 2 > income Statement > net Income

21858200

Quarters > 2 > income Statement > eps

0.15906394815782376

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

137417688

Quarters > 2 > income Statement > income Tax Expense

5961327

Quarters > 2 > income Statement > EBITDA

311976126

Quarters > 2 > income Statement > operating Margin

12.2466215599482

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

-117239437

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

839999378

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

589999563

Quarters > 2 > balance Sheet > inventories

150999888

Quarters > 2 > balance Sheet > total Current Assets

1649998779

Quarters > 2 > balance Sheet > property Plant Equipment

3439997454

Quarters > 2 > balance Sheet > total Assets

6617995102

Quarters > 2 > balance Sheet > payables

1249797000

Quarters > 2 > balance Sheet > short Term Debt

464999655

Quarters > 2 > balance Sheet > long Term Debt

3483474000

Quarters > 2 > balance Sheet > total Liabilities

7491994455

Quarters > 2 > balance Sheet > equity

-873999353

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

21858200

Quarters > 2 > cash Flow > depreciation

171884937

Quarters > 2 > cash Flow > change In Working Capital

-84452136

Quarters > 2 > cash Flow > cash From Operations

179833373

Quarters > 2 > cash Flow > capital Expenditures

179833373

Quarters > 2 > cash Flow > cash From Investing

-75510145

Quarters > 2 > cash Flow > cash From Financing

-106310336

Quarters > 2 > cash Flow > net Change In Cash

-1933080

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.15906394815782376

Quarters > 2 > ratios > PB

-3.215324713861659

Quarters > 2 > ratios > ROE

-2.500940066485381

Quarters > 2 > ratios > ROA

0.3302843181826217

Quarters > 2 > ratios > FCF

0

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1416487185

Quarters > 3 > income Statement > cost Of Revenue

997957173

Quarters > 3 > income Statement > gross Profit

418530011

Quarters > 3 > income Statement > operating Expenses

142142268

Quarters > 3 > income Statement > operating Income

276387743

Quarters > 3 > income Statement > interest Expense

125406003

Quarters > 3 > income Statement > pretax Income

76993728

Quarters > 3 > income Statement > net Income

74020586

Quarters > 3 > income Statement > eps

0.5425776127784123

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

136423959

Quarters > 3 > income Statement > income Tax Expense

2961297

Quarters > 3 > income Statement > EBITDA

385013061

Quarters > 3 > income Statement > operating Margin

19.512195092679217

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

-199394015

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

841932458

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

594512425

Quarters > 3 > balance Sheet > inventories

139710290

Quarters > 3 > balance Sheet > total Current Assets

1646512781

Quarters > 3 > balance Sheet > property Plant Equipment

3206312209

Quarters > 3 > balance Sheet > total Assets

6383075683

Quarters > 3 > balance Sheet > payables

1355139117

Quarters > 3 > balance Sheet > short Term Debt

448297000

Quarters > 3 > balance Sheet > long Term Debt

3252616000

Quarters > 3 > balance Sheet > total Liabilities

7282920703

Quarters > 3 > balance Sheet > equity

-901894862

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

74020586

Quarters > 3 > cash Flow > depreciation

181626231

Quarters > 3 > cash Flow > change In Working Capital

-20399881

Quarters > 3 > cash Flow > cash From Operations

334474494

Quarters > 3 > cash Flow > capital Expenditures

80323624

Quarters > 3 > cash Flow > cash From Investing

-108383098

Quarters > 3 > cash Flow > cash From Financing

-79250072

Quarters > 3 > cash Flow > net Change In Cash

129512469

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5425776127784123

Quarters > 3 > ratios > PB

-3.0933427820658763

Quarters > 3 > ratios > ROE

-8.207230035201155

Quarters > 3 > ratios > ROA

1.1596382320381773

Quarters > 3 > ratios > FCF

254150870

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1794233457890408

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5619854000

Annuals > 0 > income Statement > cost Of Revenue

3865956000

Annuals > 0 > income Statement > gross Profit

1753898000

Annuals > 0 > income Statement > operating Expenses

687209000

Annuals > 0 > income Statement > operating Income

1066689000

Annuals > 0 > income Statement > interest Expense

292492000

Annuals > 0 > income Statement > pretax Income

697217000

Annuals > 0 > income Statement > net Income

617439000

Annuals > 0 > income Statement > eps

45.25884201417713

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13642395

Annuals > 0 > income Statement > income Tax Expense

79731000

Annuals > 0 > income Statement > EBITDA

1644765000

Annuals > 0 > income Statement > operating Margin

18.980724410278274

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

-369472000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

815496000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

236066000

Annuals > 0 > balance Sheet > inventories

139721000

Annuals > 0 > balance Sheet > total Current Assets

1646639000

Annuals > 0 > balance Sheet > property Plant Equipment

3206558000

Annuals > 0 > balance Sheet > total Assets

6383565000

Annuals > 0 > balance Sheet > payables

1355243000

Annuals > 0 > balance Sheet > short Term Debt

448297000

Annuals > 0 > balance Sheet > long Term Debt

3252616000

Annuals > 0 > balance Sheet > total Liabilities

7283479000

Annuals > 0 > balance Sheet > equity

-901964000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

617486000

Annuals > 0 > cash Flow > depreciation

655056000

Annuals > 0 > cash Flow > change In Working Capital

-103060000

Annuals > 0 > cash Flow > cash From Operations

1367513000

Annuals > 0 > cash Flow > capital Expenditures

493801000

Annuals > 0 > cash Flow > cash From Investing

-489005000

Annuals > 0 > cash Flow > cash From Financing

-920056000

Annuals > 0 > cash Flow > net Change In Cash

-95701000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

45.25884201417713

Annuals > 0 > ratios > PB

-0.30931054648522555

Annuals > 0 > ratios > ROE

-68.45494942148467

Annuals > 0 > ratios > ROA

9.67232259716945

Annuals > 0 > ratios > FCF

873712000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.15546880755265172

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4916097000

Annuals > 1 > income Statement > cost Of Revenue

3585515000

Annuals > 1 > income Statement > gross Profit

1330582000

Annuals > 1 > income Statement > operating Expenses

614764000

Annuals > 1 > income Statement > operating Income

715818000

Annuals > 1 > income Statement > interest Expense

295014000

Annuals > 1 > income Statement > pretax Income

287679000

Annuals > 1 > income Statement > net Income

273334000

Annuals > 1 > income Statement > eps

18.81985347402746

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

14523705

Annuals > 1 > income Statement > income Tax Expense

14311000

Annuals > 1 > income Statement > EBITDA

1162473000

Annuals > 1 > income Statement > operating Margin

14.560697236039077

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

-428139000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

912870000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

286326000

Annuals > 1 > balance Sheet > inventories

108458000

Annuals > 1 > balance Sheet > total Current Assets

1714569000

Annuals > 1 > balance Sheet > property Plant Equipment

2787595000

Annuals > 1 > balance Sheet > total Assets

6091762000

Annuals > 1 > balance Sheet > payables

1262092000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2711147000

Annuals > 1 > balance Sheet > total Liabilities

6824687000

Annuals > 1 > balance Sheet > equity

-734928000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

273368000

Annuals > 1 > cash Flow > depreciation

579780000

Annuals > 1 > cash Flow > change In Working Capital

198159000

Annuals > 1 > cash Flow > cash From Operations

1345117000

Annuals > 1 > cash Flow > capital Expenditures

420366000

Annuals > 1 > cash Flow > cash From Investing

-406207000

Annuals > 1 > cash Flow > cash From Financing

-909834000

Annuals > 1 > cash Flow > net Change In Cash

95516000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

18.81985347402746

Annuals > 1 > ratios > PB

-0.40413451011527657

Annuals > 1 > ratios > ROE

-37.1919426120654

Annuals > 1 > ratios > ROA

4.486944828113771

Annuals > 1 > ratios > FCF

924751000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.18810674402885053

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3811999000

Annuals > 2 > income Statement > cost Of Revenue

3313399000

Annuals > 2 > income Statement > gross Profit

498600000

Annuals > 2 > income Statement > operating Expenses

-12229000

Annuals > 2 > income Statement > operating Income

510829000

Annuals > 2 > income Statement > interest Expense

285774000

Annuals > 2 > income Statement > pretax Income

60252000

Annuals > 2 > income Statement > net Income

-64248000

Annuals > 2 > income Statement > eps

-4.709437016007819

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13642395

Annuals > 2 > income Statement > income Tax Expense

124477000

Annuals > 2 > income Statement > EBITDA

799571000

Annuals > 2 > income Statement > operating Margin

13.400554407280799

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

-450577000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

755165000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

179209000

Annuals > 2 > balance Sheet > inventories

96967000

Annuals > 2 > balance Sheet > total Current Assets

1377422000

Annuals > 2 > balance Sheet > property Plant Equipment

2643406000

Annuals > 2 > balance Sheet > total Assets

5546166000

Annuals > 2 > balance Sheet > payables

842227000

Annuals > 2 > balance Sheet > short Term Debt

514020032

Annuals > 2 > balance Sheet > long Term Debt

2936961000

Annuals > 2 > balance Sheet > total Liabilities

6276998000

Annuals > 2 > balance Sheet > equity

-732801000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-64225000

Annuals > 2 > cash Flow > depreciation

453545000

Annuals > 2 > cash Flow > change In Working Capital

-118907000

Annuals > 2 > cash Flow > cash From Operations

-230308000

Annuals > 2 > cash Flow > capital Expenditures

264293000

Annuals > 2 > cash Flow > cash From Investing

-521654000

Annuals > 2 > cash Flow > cash From Financing

595670000

Annuals > 2 > cash Flow > net Change In Cash

-136896000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.709437016007819

Annuals > 2 > ratios > PB

-0.38071315097823283

Annuals > 2 > ratios > ROE

8.767455284586129

Annuals > 2 > ratios > ROA

-1.1584218719742612

Annuals > 2 > ratios > FCF

-494601000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.12974846005993182

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2221309488

Annuals > 3 > income Statement > cost Of Revenue

2189831525

Annuals > 3 > income Statement > gross Profit

31477963

Annuals > 3 > income Statement > operating Expenses

674434721

Annuals > 3 > income Statement > operating Income

-642956757

Annuals > 3 > income Statement > interest Expense

219586094

Annuals > 3 > income Statement > pretax Income

-1036323365

Annuals > 3 > income Statement > net Income

-917695446

Annuals > 3 > income Statement > eps

-67279724.78005865

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13.64

Annuals > 3 > income Statement > income Tax Expense

-118650688

Annuals > 3 > income Statement > EBITDA

-351980992

Annuals > 3 > income Statement > operating Margin

-28.944942632865573

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

-393366608

Annuals > 3 > income Statement > currency_symbol

MXN

Annuals > 3 > balance Sheet > cash

946958321

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

126441121

Annuals > 3 > balance Sheet > inventories

77652741

Annuals > 3 > balance Sheet > total Current Assets

1287715137

Annuals > 3 > balance Sheet > property Plant Equipment

2414023062

Annuals > 3 > balance Sheet > total Assets

4243524137

Annuals > 3 > balance Sheet > payables

687008892

Annuals > 3 > balance Sheet > short Term Debt

1907274748

Annuals > 3 > balance Sheet > long Term Debt

1805343349.95

Annuals > 3 > balance Sheet > total Liabilities

6906787354

Annuals > 3 > balance Sheet > equity

-2663501270

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1036323365

Annuals > 3 > cash Flow > depreciation

464756278

Annuals > 3 > cash Flow > change In Working Capital

-152455389

Annuals > 3 > cash Flow > cash From Operations

55015391

Annuals > 3 > cash Flow > capital Expenditures

193720121

Annuals > 3 > cash Flow > cash From Investing

-118832551

Annuals > 3 > cash Flow > cash From Financing

655788234

Annuals > 3 > cash Flow > net Change In Cash

586271230

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-67279724.78005865

Annuals > 3 > ratios > PB

-1.0472606232322165e-7

Annuals > 3 > ratios > ROE

34.45447750809595

Annuals > 3 > ratios > ROA

-21.62578593576172

Annuals > 3 > ratios > FCF

-138704730

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.06244277564621828

Annuals > 3 > health Score

32

Valuation > metrics > PE

7.118976176836985

Valuation > metrics > PB

-0.3937919748907872

Valuation > final Score

70

Valuation > verdict

28.8% Undervalued

Profitability > metrics > ROE

-13.708536371037175

Profitability > metrics > ROA

5.131611356332361

Profitability > metrics > Net Margin

0.0680600857938342

Profitability > final Score

26

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

2.052629848554126

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

19

Prev Profitabilities > 1

7

Prev Profitabilities > 2

21

Prev Risks > 0

38

Prev Risks > 1

35

Prev Risks > 2

39

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T22:54:48.465Z