_id

690daab3ccc777a4e85d08dc

Ticker

AFIIQ

Name

Armstrong Flooring Inc

Exchange

OTCMKTS

Address

1770 Hempstead Road, Lancaster, PA, United States, 17605

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.armstrongflooring.com

Description

Armstrong Flooring, Inc., together with its subsidiaries, designs, manufactures, sources, and sells flooring products in North America and the Pacific Rim. It offers resilient flooring products. The company's products are used in the construction and renovation of commercial, residential, and institutional buildings. It sells its products to independent wholesale flooring distributors, other retailers, end-use customers, and contractors, as well as direct to specialty retailers. The company was founded in 1860 and is headquartered in Lancaster, Pennsylvania. On April 17, 2023, the voluntary petition of Armstrong Flooring, Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on May 8, 2022.

Last Close

0.0001

Volume

111

Current Price

0.0001

Change

100

Last Updated

2026-01-21T23:25:59.086Z

Image

-

Ipo Date

-

Market Cap

2177

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-12-31

Revenue

164400000

Cost Of Revenue

144300000

Gross Profit

20100000

Operating Expenses

185900000

Operating Income

-21500000

Interest Expense

3100000

Pretax Income

-32000000

Net Income

-31000000

Eps

-1.4233519249112987

Dividends Per Share

-

Shares Outstanding

21779575

Income Tax Expense

-1000000

EBITDA

-18900000

Operating Margin

-13.077858880778589

Total Other Income Expense Net

2200000

Cash

9700000

Short Term Investments

-

Receivables

53000000

Inventories

146300000

Total Current Assets

224600000

Property Plant Equipment

249000000

Total Assets

517000000

Payables

85700000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

317800000

Equity

199200000

Bs_currency_symbol

USD

Depreciation

10000000

Change In Working Capital

-14300000

Cash From Operations

-29700000

Capital Expenditures

4500000

Cash From Investing

-4500000

Cash From Financing

28900000

Net Change In Cash

-5200000

Cf_currency_symbol

USD

PE

-

PB

0.000010933521586345382

ROE

-15.562248995983936

ROA

-5.996131528046422

FCF

-34200000

Fcf Percent

-0.20802919708029197

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

164400000

Quarters > 0 > income Statement > cost Of Revenue

144300000

Quarters > 0 > income Statement > gross Profit

20100000

Quarters > 0 > income Statement > operating Expenses

185900000

Quarters > 0 > income Statement > operating Income

-21500000

Quarters > 0 > income Statement > interest Expense

3100000

Quarters > 0 > income Statement > pretax Income

-32000000

Quarters > 0 > income Statement > net Income

-31000000

Quarters > 0 > income Statement > eps

-1.4233519249112987

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21779575

Quarters > 0 > income Statement > income Tax Expense

-1000000

Quarters > 0 > income Statement > EBITDA

-18900000

Quarters > 0 > income Statement > operating Margin

-13.077858880778589

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

2200000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53000000

Quarters > 0 > balance Sheet > inventories

146300000

Quarters > 0 > balance Sheet > total Current Assets

224600000

Quarters > 0 > balance Sheet > property Plant Equipment

249000000

Quarters > 0 > balance Sheet > total Assets

517000000

Quarters > 0 > balance Sheet > payables

85700000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

317800000

Quarters > 0 > balance Sheet > equity

199200000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-31000000

Quarters > 0 > cash Flow > depreciation

10000000

Quarters > 0 > cash Flow > change In Working Capital

-14300000

Quarters > 0 > cash Flow > cash From Operations

-29700000

Quarters > 0 > cash Flow > capital Expenditures

4500000

Quarters > 0 > cash Flow > cash From Investing

-4500000

Quarters > 0 > cash Flow > cash From Financing

28900000

Quarters > 0 > cash Flow > net Change In Cash

-5200000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.4233519249112987

Quarters > 0 > ratios > PB

0.000010933521586345382

Quarters > 0 > ratios > ROE

-15.562248995983936

Quarters > 0 > ratios > ROA

-5.996131528046422

Quarters > 0 > ratios > FCF

-34200000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.20802919708029197

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

168500000

Quarters > 1 > income Statement > cost Of Revenue

155600000

Quarters > 1 > income Statement > gross Profit

12900000

Quarters > 1 > income Statement > operating Expenses

197300000

Quarters > 1 > income Statement > operating Income

-28800000

Quarters > 1 > income Statement > interest Expense

2600000

Quarters > 1 > income Statement > pretax Income

-29100000

Quarters > 1 > income Statement > net Income

-29700000

Quarters > 1 > income Statement > eps

-1.3680692093776032

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21709428

Quarters > 1 > income Statement > income Tax Expense

600000

Quarters > 1 > income Statement > EBITDA

-16200000

Quarters > 1 > income Statement > operating Margin

-17.0919881305638

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

2300000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

14900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

47800000

Quarters > 1 > balance Sheet > inventories

128600000

Quarters > 1 > balance Sheet > total Current Assets

211400000

Quarters > 1 > balance Sheet > property Plant Equipment

252600000

Quarters > 1 > balance Sheet > total Assets

493900000

Quarters > 1 > balance Sheet > payables

89200000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

290500000

Quarters > 1 > balance Sheet > equity

203400000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-29700000

Quarters > 1 > cash Flow > depreciation

10300000

Quarters > 1 > cash Flow > change In Working Capital

11000000

Quarters > 1 > cash Flow > cash From Operations

-8900000

Quarters > 1 > cash Flow > capital Expenditures

5000000

Quarters > 1 > cash Flow > cash From Investing

-5000000

Quarters > 1 > cash Flow > cash From Financing

14400000

Quarters > 1 > cash Flow > net Change In Cash

300000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.3680692093776032

Quarters > 1 > ratios > PB

0.000010673268436578171

Quarters > 1 > ratios > ROE

-14.601769911504425

Quarters > 1 > ratios > ROA

-6.013363028953229

Quarters > 1 > ratios > FCF

-13900000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08249258160237388

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

168100000

Quarters > 2 > income Statement > cost Of Revenue

146900000

Quarters > 2 > income Statement > gross Profit

21200000

Quarters > 2 > income Statement > operating Expenses

186400000

Quarters > 2 > income Statement > operating Income

-18300000

Quarters > 2 > income Statement > interest Expense

2800000

Quarters > 2 > income Statement > pretax Income

-18800000

Quarters > 2 > income Statement > net Income

-19500000

Quarters > 2 > income Statement > eps

-0.8992033611576058

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21685862

Quarters > 2 > income Statement > income Tax Expense

700000

Quarters > 2 > income Statement > EBITDA

-2900000

Quarters > 2 > income Statement > operating Margin

-10.886377156454492

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

2300000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

58900000

Quarters > 2 > balance Sheet > inventories

123900000

Quarters > 2 > balance Sheet > total Current Assets

212400000

Quarters > 2 > balance Sheet > property Plant Equipment

257400000

Quarters > 2 > balance Sheet > total Assets

499400000

Quarters > 2 > balance Sheet > payables

83200000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

48700000

Quarters > 2 > balance Sheet > total Liabilities

266800000

Quarters > 2 > balance Sheet > equity

232600000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-19500000

Quarters > 2 > cash Flow > depreciation

13100000

Quarters > 2 > cash Flow > change In Working Capital

2200000

Quarters > 2 > cash Flow > cash From Operations

-3900000

Quarters > 2 > cash Flow > capital Expenditures

4100000

Quarters > 2 > cash Flow > cash From Investing

-4000000

Quarters > 2 > cash Flow > cash From Financing

5600000

Quarters > 2 > cash Flow > net Change In Cash

-2100000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.8992033611576058

Quarters > 2 > ratios > PB

0.000009323242476354256

Quarters > 2 > ratios > ROE

-8.383490971625108

Quarters > 2 > ratios > ROA

-3.904685622747297

Quarters > 2 > ratios > FCF

-8000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04759071980963712

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

148900000

Quarters > 3 > income Statement > cost Of Revenue

129000000

Quarters > 3 > income Statement > gross Profit

19900000

Quarters > 3 > income Statement > operating Expenses

167100000

Quarters > 3 > income Statement > operating Income

-18200000

Quarters > 3 > income Statement > interest Expense

3500000

Quarters > 3 > income Statement > pretax Income

26400000

Quarters > 3 > income Statement > net Income

27200000

Quarters > 3 > income Statement > eps

1.2542734063326604

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21685862

Quarters > 3 > income Statement > income Tax Expense

-800000

Quarters > 3 > income Statement > EBITDA

39800000

Quarters > 3 > income Statement > operating Margin

-12.222968435191403

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

48100000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

16700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

57700000

Quarters > 3 > balance Sheet > inventories

125100000

Quarters > 3 > balance Sheet > total Current Assets

212400000

Quarters > 3 > balance Sheet > property Plant Equipment

252100000

Quarters > 3 > balance Sheet > total Assets

492900000

Quarters > 3 > balance Sheet > payables

82100000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

40200000

Quarters > 3 > balance Sheet > total Liabilities

243200000

Quarters > 3 > balance Sheet > equity

249700000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

27200000

Quarters > 3 > cash Flow > depreciation

9900000

Quarters > 3 > cash Flow > change In Working Capital

-17300000

Quarters > 3 > cash Flow > cash From Operations

-27800000

Quarters > 3 > cash Flow > capital Expenditures

7000000

Quarters > 3 > cash Flow > cash From Investing

58300000

Quarters > 3 > cash Flow > cash From Financing

-27400000

Quarters > 3 > cash Flow > net Change In Cash

3000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2542734063326604

Quarters > 3 > ratios > PB

0.00000868476651982379

Quarters > 3 > ratios > ROE

10.893071686023228

Quarters > 3 > ratios > ROA

5.518360722256036

Quarters > 3 > ratios > FCF

-34800000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.23371390194761585

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2021-12-31

Annuals > 0 > income Statement > revenue

649900000

Annuals > 0 > income Statement > cost Of Revenue

575800000

Annuals > 0 > income Statement > gross Profit

74100000

Annuals > 0 > income Statement > operating Expenses

736700000

Annuals > 0 > income Statement > operating Income

-86800000

Annuals > 0 > income Statement > interest Expense

12000000

Annuals > 0 > income Statement > pretax Income

-53500000

Annuals > 0 > income Statement > net Income

-53000000

Annuals > 0 > income Statement > eps

-2.4334726458160914

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21779575

Annuals > 0 > income Statement > income Tax Expense

-500000

Annuals > 0 > income Statement > EBITDA

1800000

Annuals > 0 > income Statement > operating Margin

-13.355900907831975

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

54900000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

70700000

Annuals > 0 > balance Sheet > inventories

146300000

Annuals > 0 > balance Sheet > total Current Assets

224600000

Annuals > 0 > balance Sheet > property Plant Equipment

249000000

Annuals > 0 > balance Sheet > total Assets

517000000

Annuals > 0 > balance Sheet > payables

85700000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

317800000

Annuals > 0 > balance Sheet > equity

199200000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-53000000

Annuals > 0 > cash Flow > depreciation

43300000

Annuals > 0 > cash Flow > change In Working Capital

-18400000

Annuals > 0 > cash Flow > cash From Operations

-70300000

Annuals > 0 > cash Flow > capital Expenditures

20600000

Annuals > 0 > cash Flow > cash From Investing

44800000

Annuals > 0 > cash Flow > cash From Financing

21500000

Annuals > 0 > cash Flow > net Change In Cash

-4000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.4334726458160914

Annuals > 0 > ratios > PB

0.000010933521586345382

Annuals > 0 > ratios > ROE

-26.606425702811244

Annuals > 0 > ratios > ROA

-10.251450676982591

Annuals > 0 > ratios > FCF

-90900000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1398676719495307

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

584800000

Annuals > 1 > income Statement > cost Of Revenue

501300000

Annuals > 1 > income Statement > gross Profit

83500000

Annuals > 1 > income Statement > operating Expenses

646500000

Annuals > 1 > income Statement > operating Income

-61700000

Annuals > 1 > income Statement > interest Expense

7500000

Annuals > 1 > income Statement > pretax Income

-64400000

Annuals > 1 > income Statement > net Income

-63600000

Annuals > 1 > income Statement > eps

-2.9392543472195696

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21638141

Annuals > 1 > income Statement > income Tax Expense

-800000

Annuals > 1 > income Statement > EBITDA

-9100000

Annuals > 1 > income Statement > operating Margin

-10.55061559507524

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

4800000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

52400000

Annuals > 1 > balance Sheet > inventories

128100000

Annuals > 1 > balance Sheet > total Current Assets

215500000

Annuals > 1 > balance Sheet > property Plant Equipment

255400000

Annuals > 1 > balance Sheet > total Assets

493500000

Annuals > 1 > balance Sheet > payables

78500000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

70700000

Annuals > 1 > balance Sheet > total Liabilities

270900000

Annuals > 1 > balance Sheet > equity

222600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-63600000

Annuals > 1 > cash Flow > depreciation

42900000

Annuals > 1 > cash Flow > change In Working Capital

-14700000

Annuals > 1 > cash Flow > cash From Operations

-28200000

Annuals > 1 > cash Flow > capital Expenditures

22800000

Annuals > 1 > cash Flow > cash From Investing

-21100000

Annuals > 1 > cash Flow > cash From Financing

35000000

Annuals > 1 > cash Flow > net Change In Cash

-13400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.9392543472195696

Annuals > 1 > ratios > PB

0.000009720638364779874

Annuals > 1 > ratios > ROE

-28.57142857142857

Annuals > 1 > ratios > ROA

-12.887537993920972

Annuals > 1 > ratios > FCF

-51000000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.0872093023255814

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

626300000

Annuals > 2 > income Statement > cost Of Revenue

541000000

Annuals > 2 > income Statement > gross Profit

85300000

Annuals > 2 > income Statement > operating Expenses

687400000

Annuals > 2 > income Statement > operating Income

-61100000

Annuals > 2 > income Statement > interest Expense

4400000

Annuals > 2 > income Statement > pretax Income

-67300000

Annuals > 2 > income Statement > net Income

-58500000

Annuals > 2 > income Statement > eps

-2.718431677749581

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21519761

Annuals > 2 > income Statement > income Tax Expense

1600000

Annuals > 2 > income Statement > EBITDA

-12200000

Annuals > 2 > income Statement > operating Margin

-9.755708127095641

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

-1800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

47100000

Annuals > 2 > balance Sheet > inventories

111600000

Annuals > 2 > balance Sheet > total Current Assets

185500000

Annuals > 2 > balance Sheet > property Plant Equipment

277200000

Annuals > 2 > balance Sheet > total Assets

502200000

Annuals > 2 > balance Sheet > payables

70500000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

42200000

Annuals > 2 > balance Sheet > total Liabilities

233900000

Annuals > 2 > balance Sheet > equity

268300000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-58500000

Annuals > 2 > cash Flow > depreciation

46100000

Annuals > 2 > cash Flow > change In Working Capital

-10300000

Annuals > 2 > cash Flow > cash From Operations

-6000000

Annuals > 2 > cash Flow > capital Expenditures

28900000

Annuals > 2 > cash Flow > cash From Investing

-29400000

Annuals > 2 > cash Flow > cash From Financing

-111100000

Annuals > 2 > cash Flow > net Change In Cash

-146700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.718431677749581

Annuals > 2 > ratios > PB

0.00000802078307864331

Annuals > 2 > ratios > ROE

-21.80395080134178

Annuals > 2 > ratios > ROA

-11.648745519713263

Annuals > 2 > ratios > FCF

-34900000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.055724093884719786

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

728200000

Annuals > 3 > income Statement > cost Of Revenue

585000000

Annuals > 3 > income Statement > gross Profit

143200000

Annuals > 3 > income Statement > operating Expenses

745600000

Annuals > 3 > income Statement > operating Income

-17400000

Annuals > 3 > income Statement > interest Expense

4800000

Annuals > 3 > income Statement > pretax Income

-25100000

Annuals > 3 > income Statement > net Income

-163000000

Annuals > 3 > income Statement > eps

-6.309955953023423

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

25832193

Annuals > 3 > income Statement > income Tax Expense

-6000000

Annuals > 3 > income Statement > EBITDA

34800000

Annuals > 3 > income Statement > operating Margin

-2.3894534468552595

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

-2900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

173800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

39600000

Annuals > 3 > balance Sheet > inventories

148900000

Annuals > 3 > balance Sheet > total Current Assets

370900000

Annuals > 3 > balance Sheet > property Plant Equipment

296100000

Annuals > 3 > balance Sheet > total Assets

708200000

Annuals > 3 > balance Sheet > payables

99500000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

70600000

Annuals > 3 > balance Sheet > total Liabilities

317200000

Annuals > 3 > balance Sheet > equity

391000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-163000000

Annuals > 3 > cash Flow > depreciation

55100000

Annuals > 3 > cash Flow > change In Working Capital

2200000

Annuals > 3 > cash Flow > cash From Operations

62500000

Annuals > 3 > cash Flow > capital Expenditures

35300000

Annuals > 3 > cash Flow > cash From Investing

60600000

Annuals > 3 > cash Flow > cash From Financing

13300000

Annuals > 3 > cash Flow > net Change In Cash

134800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-6.309955953023423

Annuals > 3 > ratios > PB

0.000006606698976982097

Annuals > 3 > ratios > ROE

-41.687979539641944

Annuals > 3 > ratios > ROA

-23.016097147698392

Annuals > 3 > ratios > FCF

27200000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.03735237572095578

Annuals > 3 > health Score

32

Valuation > metrics > PE

-1.4233519249112987

Valuation > metrics > PB

0.000010933521586345382

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-15.562248995983936

Profitability > metrics > ROA

-13.802315227070347

Profitability > metrics > Net Margin

-0.18856447688564476

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5953815261044177

Risk > metrics > Interest Coverage

-6.935483870967742

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.620770128354726

Liquidity > metrics > Quick Ratio

0.9136522753792299

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

79

Prev Risks > 0

-14

Prev Risks > 1

4

Prev Risks > 2

27

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T23:25:59.745Z

Earnings History > 0 > period

2020-03-31

Earnings History > 0 > report Date

2020-05-07

Earnings History > 0 > date

2020-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.58

Earnings History > 0 > eps Estimate

-0.82

Earnings History > 0 > eps Difference

0.24

Earnings History > 0 > surprise Percent

29.2683

Earnings History > 1 > period

2019-12-31

Earnings History > 1 > report Date

2020-03-03

Earnings History > 1 > date

2019-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.05

Earnings History > 1 > eps Estimate

-0.61

Earnings History > 1 > eps Difference

-0.44

Earnings History > 1 > surprise Percent

-72.1311

Earnings History > 2 > period

2019-09-30

Earnings History > 2 > report Date

2019-11-05

Earnings History > 2 > date

2019-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.51

Earnings History > 2 > eps Estimate

0.27

Earnings History > 2 > eps Difference

-0.78

Earnings History > 2 > surprise Percent

-288.8889

Earnings History > 3 > period

2019-06-30

Earnings History > 3 > report Date

2019-08-06

Earnings History > 3 > date

2019-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.36

Earnings History > 3 > eps Estimate

0.14

Earnings History > 3 > eps Difference

0.22

Earnings History > 3 > surprise Percent

157.1429

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-05-03

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.49

Earnings History > 4 > eps Estimate

-0.2

Earnings History > 4 > eps Difference

-0.29

Earnings History > 4 > surprise Percent

-145

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-03-05

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.35

Earnings History > 5 > eps Estimate

-0.22

Earnings History > 5 > eps Difference

-0.13

Earnings History > 5 > surprise Percent

-59.0909

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-11-06

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.46

Earnings History > 6 > eps Estimate

0.33

Earnings History > 6 > eps Difference

0.13

Earnings History > 6 > surprise Percent

39.3939

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-08-07

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.47

Earnings History > 7 > eps Estimate

0.3

Earnings History > 7 > eps Difference

0.17

Earnings History > 7 > surprise Percent

56.6667

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-05-08

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.24

Earnings History > 8 > eps Estimate

-0.16

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-50

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-03-06

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

33.3333

Earnings History > 10 > period

2017-09-30

Earnings History > 10 > report Date

2017-11-06

Earnings History > 10 > date

2017-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2

Earnings History > 10 > eps Estimate

0.26

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-23.0769

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-08-07

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.26

Earnings History > 11 > eps Estimate

0.43

Earnings History > 11 > eps Difference

-0.17

Earnings History > 11 > surprise Percent

-39.5349

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-05-08

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.13

Earnings History > 12 > eps Estimate

-0.11

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-18.1818

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2017-03-06

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

-0.13

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

30.7692

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-11-10

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.39

Earnings History > 14 > eps Estimate

0.34

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

14.7059

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-12

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.41

Earnings History > 15 > eps Estimate

0.4

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

2.5

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-05-09

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.09

Earnings History > 16 > eps Estimate

-0.12

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

25