_id

690dae26ccc777a4e85d0a66

Ticker

AMGDF

Name

Aston Martin Lagonda Global Holdings plc

Exchange

PINK

Address

Banbury Road, Gaydon, United Kingdom, CV35 0DB

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://www.astonmartinlagonda.com

Description

Aston Martin Lagonda Global Holdings plc engages in the design, development, manufacture, and marketing of luxury sports cars in the United Kingdom, the Americas, the Middle East, Africa, rest of Europe, and the Asia Pacific. The company also engages in the sale of parts; sale of vehicles; servicing and restoration of vehicles; and brand licensing and motorsport activities. In addition, it provides engineering, and sales and marketing services. The company sells its vehicles through a network of dealers. Aston Martin Lagonda Global Holdings plc was founded in 1913 and is headquartered in Gaydon, the United Kingdom.

Last Close

0.812

Volume

2900

Current Price

0.812

Change

-0.025

Last Updated

2026-01-20T15:18:09.414Z

Image

data:image/webp;base64,UklGRsIAAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSCMAAAABF9D/iAioCYCEgY4QUoPO1yei/xOQRD3uGU3h3bqjZCP2AABWUDggeAAAAPAGAJ0BKkAAQAA+rUidSaYkIqEx6ADAFYlpAACK4PnliRmOuh8b5qbMmYDM5DU/j0O31EJXV1+es1DXh7lj5QAA/va5HnRLVfUFKmjax2UbwDfINEir3IjyQzhUTETJn01XTvhoFDFxVwRxQtuq8043OibxSYAAAA==

Ipo Date

-

Market Cap

821759808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.66825

Sentiment Sources

4

Current Quarter

2025-06-30

Revenue

220500000

Cost Of Revenue

159100000

Gross Profit

61400000

Operating Expenses

128800000

Operating Income

-67400000

Interest Expense

71700000

Pretax Income

-61200000

Net Income

-68800000

Eps

-0.0826525708793849

Dividends Per Share

-

Shares Outstanding

1012019544

Income Tax Expense

7500000

EBITDA

10500000

Operating Margin

-30.56689342403628

Total Other Income Expense Net

6200000

Cash

123600000

Short Term Investments

75900000

Receivables

197800000

Inventories

353700000

Total Current Assets

762500000

Property Plant Equipment

440800000

Total Assets

3052100000

Payables

671000000

Short Term Debt

9800000

Long Term Debt

1369300000

Total Liabilities

2367400000

Equity

671900000

Bs_currency_symbol

GBP

Depreciation

58400000

Change In Working Capital

-5800000

Cash From Operations

-49900000

Capital Expenditures

52600000

Cash From Investing

-77600000

Cash From Financing

23300000

Net Change In Cash

123600000

Cf_currency_symbol

GBP

PE

-

PB

1.0059663640422682

ROE

-10.239618990921267

ROA

-2.254185642672258

FCF

-102500000

Fcf Percent

-0.46485260770975056

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

220500000

Quarters > 0 > income Statement > cost Of Revenue

159100000

Quarters > 0 > income Statement > gross Profit

61400000

Quarters > 0 > income Statement > operating Expenses

128800000

Quarters > 0 > income Statement > operating Income

-67400000

Quarters > 0 > income Statement > interest Expense

71700000

Quarters > 0 > income Statement > pretax Income

-61200000

Quarters > 0 > income Statement > net Income

-68800000

Quarters > 0 > income Statement > eps

-0.0826525708793849

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

832400000

Quarters > 0 > income Statement > income Tax Expense

7500000

Quarters > 0 > income Statement > EBITDA

10500000

Quarters > 0 > income Statement > operating Margin

-30.56689342403628

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

6200000

Quarters > 0 > income Statement > currency_symbol

GBP

Quarters > 0 > balance Sheet > cash

123600000

Quarters > 0 > balance Sheet > short Term Investments

75900000

Quarters > 0 > balance Sheet > receivables

197800000

Quarters > 0 > balance Sheet > inventories

353700000

Quarters > 0 > balance Sheet > total Current Assets

762500000

Quarters > 0 > balance Sheet > property Plant Equipment

440800000

Quarters > 0 > balance Sheet > total Assets

3052100000

Quarters > 0 > balance Sheet > payables

671000000

Quarters > 0 > balance Sheet > short Term Debt

9800000

Quarters > 0 > balance Sheet > long Term Debt

1369300000

Quarters > 0 > balance Sheet > total Liabilities

2367400000

Quarters > 0 > balance Sheet > equity

671900000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-68800000

Quarters > 0 > cash Flow > depreciation

58400000

Quarters > 0 > cash Flow > change In Working Capital

-5800000

Quarters > 0 > cash Flow > cash From Operations

-49900000

Quarters > 0 > cash Flow > capital Expenditures

52600000

Quarters > 0 > cash Flow > cash From Investing

-77600000

Quarters > 0 > cash Flow > cash From Financing

23300000

Quarters > 0 > cash Flow > net Change In Cash

123600000

Quarters > 0 > cash Flow > currency_symbol

GBP

Quarters > 0 > ratios > PE

-0.0826525708793849

Quarters > 0 > ratios > PB

1.0059663640422682

Quarters > 0 > ratios > ROE

-10.239618990921267

Quarters > 0 > ratios > ROA

-2.254185642672258

Quarters > 0 > ratios > FCF

-102500000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.46485260770975056

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

233900000

Quarters > 1 > income Statement > cost Of Revenue

168700000

Quarters > 1 > income Statement > gross Profit

65200000

Quarters > 1 > income Statement > operating Expenses

132500000

Quarters > 1 > income Statement > operating Income

-67300000

Quarters > 1 > income Statement > interest Expense

12300000

Quarters > 1 > income Statement > pretax Income

-79600000

Quarters > 1 > income Statement > net Income

-80000000

Quarters > 1 > income Statement > eps

-0.09610764055742431

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

832400000

Quarters > 1 > income Statement > income Tax Expense

400000

Quarters > 1 > income Statement > EBITDA

-7200000

Quarters > 1 > income Statement > operating Margin

-28.77297990594271

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

-12300000

Quarters > 1 > income Statement > currency_symbol

GBP

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-752900000

Quarters > 1 > balance Sheet > equity

752900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-80000000

Quarters > 1 > cash Flow > depreciation

60100000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-31100000

Quarters > 1 > cash Flow > capital Expenditures

90000000

Quarters > 1 > cash Flow > cash From Investing

-89800000

Quarters > 1 > cash Flow > cash From Financing

-4900000

Quarters > 1 > cash Flow > net Change In Cash

-359600000

Quarters > 1 > cash Flow > currency_symbol

GBP

Quarters > 1 > ratios > PE

-0.09610764055742431

Quarters > 1 > ratios > PB

0.8977404701819631

Quarters > 1 > ratios > ROE

-10.625581086465665

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-121100000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5177426250534416

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

589300000

Quarters > 2 > income Statement > cost Of Revenue

382300000

Quarters > 2 > income Statement > gross Profit

207000000

Quarters > 2 > income Statement > operating Expenses

173700000

Quarters > 2 > income Statement > operating Income

33299999

Quarters > 2 > income Statement > interest Expense

75100000

Quarters > 2 > income Statement > pretax Income

-60200000

Quarters > 2 > income Statement > net Income

-103800000

Quarters > 2 > income Statement > eps

-0.11086486969729843

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

936274947

Quarters > 2 > income Statement > income Tax Expense

43600000

Quarters > 2 > income Statement > EBITDA

157200000

Quarters > 2 > income Statement > operating Margin

5.6507719328016295

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

-93499999

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

359600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

125500000

Quarters > 2 > balance Sheet > inventories

303000000

Quarters > 2 > balance Sheet > total Current Assets

873300000

Quarters > 2 > balance Sheet > property Plant Equipment

421300000

Quarters > 2 > balance Sheet > total Assets

3161500000

Quarters > 2 > balance Sheet > payables

108100000

Quarters > 2 > balance Sheet > short Term Debt

47800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2408600000

Quarters > 2 > balance Sheet > equity

740199999

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-103800000

Quarters > 2 > cash Flow > depreciation

119300000

Quarters > 2 > cash Flow > change In Working Capital

-81100000

Quarters > 2 > cash Flow > cash From Operations

175300000

Quarters > 2 > cash Flow > capital Expenditures

211300000

Quarters > 2 > cash Flow > cash From Investing

-74800000

Quarters > 2 > cash Flow > cash From Financing

94800000

Quarters > 2 > cash Flow > net Change In Cash

359600000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

-0.11086486969729843

Quarters > 2 > ratios > PB

1.0270943771833214

Quarters > 2 > ratios > ROE

-14.023236981928179

Quarters > 2 > ratios > ROA

-3.2832516210659497

Quarters > 2 > ratios > FCF

-36000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.061089428135075514

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

391600000

Quarters > 3 > income Statement > cost Of Revenue

247600000

Quarters > 3 > income Statement > gross Profit

144000000

Quarters > 3 > income Statement > operating Expenses

170700000

Quarters > 3 > income Statement > operating Income

-26700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-12200000

Quarters > 3 > income Statement > net Income

-12100000

Quarters > 3 > income Statement > eps

-0.014600957649541023

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

828712766

Quarters > 3 > income Statement > income Tax Expense

-100000

Quarters > 3 > income Statement > EBITDA

45700000

Quarters > 3 > income Statement > operating Margin

-6.8181818181818175

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

14500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-761100000

Quarters > 3 > balance Sheet > equity

761100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-12100000

Quarters > 3 > cash Flow > depreciation

72400000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

20500000

Quarters > 3 > cash Flow > capital Expenditures

99900000

Quarters > 3 > cash Flow > cash From Investing

-99900000

Quarters > 3 > cash Flow > cash From Financing

67800000

Quarters > 3 > cash Flow > net Change In Cash

-172700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.014600957649541023

Quarters > 3 > ratios > PB

0.8841344974274078

Quarters > 3 > ratios > ROE

-1.5898042307186968

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-79400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.20275791624106232

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1583900000

Annuals > 0 > income Statement > cost Of Revenue

1000000000

Annuals > 0 > income Statement > gross Profit

583900000

Annuals > 0 > income Statement > operating Expenses

683400000

Annuals > 0 > income Statement > operating Income

-99500000

Annuals > 0 > income Statement > interest Expense

165700000

Annuals > 0 > income Statement > pretax Income

-289100000

Annuals > 0 > income Statement > net Income

-323500000

Annuals > 0 > income Statement > eps

-0.38863527150408456

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

832400000

Annuals > 0 > income Statement > income Tax Expense

34400000

Annuals > 0 > income Statement > EBITDA

230300000

Annuals > 0 > income Statement > operating Margin

-6.28196224509123

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

-189600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

359600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

136000000

Annuals > 0 > balance Sheet > inventories

303000000

Annuals > 0 > balance Sheet > total Current Assets

873300000

Annuals > 0 > balance Sheet > property Plant Equipment

421300000

Annuals > 0 > balance Sheet > total Assets

3161500000

Annuals > 0 > balance Sheet > payables

108100000

Annuals > 0 > balance Sheet > short Term Debt

47800000

Annuals > 0 > balance Sheet > long Term Debt

1387300000

Annuals > 0 > balance Sheet > total Liabilities

2408600000

Annuals > 0 > balance Sheet > equity

740200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-323500000

Annuals > 0 > cash Flow > depreciation

353700000

Annuals > 0 > cash Flow > change In Working Capital

-114900000

Annuals > 0 > cash Flow > cash From Operations

123900000

Annuals > 0 > cash Flow > capital Expenditures

400600000

Annuals > 0 > cash Flow > cash From Investing

-374800000

Annuals > 0 > cash Flow > cash From Financing

215800000

Annuals > 0 > cash Flow > net Change In Cash

-32800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.38863527150408456

Annuals > 0 > ratios > PB

0.9131434747365578

Annuals > 0 > ratios > ROE

-43.704404215077005

Annuals > 0 > ratios > ROA

-10.232484580104382

Annuals > 0 > ratios > FCF

-276700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1746953721825873

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1632800000

Annuals > 1 > income Statement > cost Of Revenue

993600000

Annuals > 1 > income Statement > gross Profit

639200000

Annuals > 1 > income Statement > operating Expenses

750400000

Annuals > 1 > income Statement > operating Income

-111200000

Annuals > 1 > income Statement > interest Expense

166400000

Annuals > 1 > income Statement > pretax Income

-239800000

Annuals > 1 > income Statement > net Income

-228100000

Annuals > 1 > income Statement > eps

-0.3048650093557872

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

748200000

Annuals > 1 > income Statement > income Tax Expense

-13000000

Annuals > 1 > income Statement > EBITDA

309600000

Annuals > 1 > income Statement > operating Margin

-6.810387065164135

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

-128600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

392400000

Annuals > 1 > balance Sheet > short Term Investments

3300000

Annuals > 1 > balance Sheet > receivables

216200000

Annuals > 1 > balance Sheet > inventories

272700000

Annuals > 1 > balance Sheet > total Current Assets

991500000

Annuals > 1 > balance Sheet > property Plant Equipment

424100000

Annuals > 1 > balance Sheet > total Assets

3173000000

Annuals > 1 > balance Sheet > payables

143200000

Annuals > 1 > balance Sheet > short Term Debt

98200000

Annuals > 1 > balance Sheet > long Term Debt

980300000

Annuals > 1 > balance Sheet > total Liabilities

2249900000

Annuals > 1 > balance Sheet > equity

902300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-228100000

Annuals > 1 > cash Flow > depreciation

380900000

Annuals > 1 > cash Flow > change In Working Capital

-82100000

Annuals > 1 > cash Flow > cash From Operations

145900000

Annuals > 1 > cash Flow > capital Expenditures

397400000

Annuals > 1 > cash Flow > cash From Investing

-383400000

Annuals > 1 > cash Flow > cash From Financing

59700000

Annuals > 1 > cash Flow > net Change In Cash

-190900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.3048650093557872

Annuals > 1 > ratios > PB

0.673321955003879

Annuals > 1 > ratios > ROE

-25.279840407846617

Annuals > 1 > ratios > ROA

-7.188780334068705

Annuals > 1 > ratios > FCF

-251500000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.15402988731014208

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1381500000

Annuals > 2 > income Statement > cost Of Revenue

930800000

Annuals > 2 > income Statement > gross Profit

450700000

Annuals > 2 > income Statement > operating Expenses

592500000

Annuals > 2 > income Statement > operating Income

-141800000

Annuals > 2 > income Statement > interest Expense

179900000

Annuals > 2 > income Statement > pretax Income

-495000000

Annuals > 2 > income Statement > net Income

-527700000

Annuals > 2 > income Statement > eps

-0.640903431273697

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

823368973

Annuals > 2 > income Statement > income Tax Expense

32700000

Annuals > 2 > income Statement > EBITDA

-35900000

Annuals > 2 > income Statement > operating Margin

-10.264205573651827

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

-353200000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

583300000

Annuals > 2 > balance Sheet > short Term Investments

8800000

Annuals > 2 > balance Sheet > receivables

157000000

Annuals > 2 > balance Sheet > inventories

286200000

Annuals > 2 > balance Sheet > total Current Assets

1125400000

Annuals > 2 > balance Sheet > property Plant Equipment

444300000

Annuals > 2 > balance Sheet > total Assets

3104300000

Annuals > 2 > balance Sheet > payables

151200000

Annuals > 2 > balance Sheet > short Term Debt

114500000

Annuals > 2 > balance Sheet > long Term Debt

1104000000

Annuals > 2 > balance Sheet > total Liabilities

2331800000

Annuals > 2 > balance Sheet > equity

704000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-527700000

Annuals > 2 > cash Flow > depreciation

308100000

Annuals > 2 > cash Flow > change In Working Capital

-16200000

Annuals > 2 > cash Flow > cash From Operations

127100000

Annuals > 2 > cash Flow > capital Expenditures

286900000

Annuals > 2 > cash Flow > cash From Investing

-284700000

Annuals > 2 > cash Flow > cash From Financing

315000000

Annuals > 2 > cash Flow > net Change In Cash

164400000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.640903431273697

Annuals > 2 > ratios > PB

0.9496812586306819

Annuals > 2 > ratios > ROE

-74.95738636363637

Annuals > 2 > ratios > ROA

-16.9990013851754

Annuals > 2 > ratios > FCF

-159800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.11567137169743033

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1095300000

Annuals > 3 > income Statement > cost Of Revenue

751600000

Annuals > 3 > income Statement > gross Profit

343700000

Annuals > 3 > income Statement > operating Expenses

420200000

Annuals > 3 > income Statement > operating Income

-76500000

Annuals > 3 > income Statement > interest Expense

161300000

Annuals > 3 > income Statement > pretax Income

-213800000

Annuals > 3 > income Statement > net Income

-191600000

Annuals > 3 > income Statement > eps

-0.2327024776047761

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

823368973

Annuals > 3 > income Statement > income Tax Expense

-24500000

Annuals > 3 > income Statement > EBITDA

-8100000

Annuals > 3 > income Statement > operating Margin

-6.9843878389482335

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

-137300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

418900000

Annuals > 3 > balance Sheet > short Term Investments

7300000

Annuals > 3 > balance Sheet > receivables

196100000

Annuals > 3 > balance Sheet > inventories

196800000

Annuals > 3 > balance Sheet > total Current Assets

867900000

Annuals > 3 > balance Sheet > property Plant Equipment

431500000

Annuals > 3 > balance Sheet > total Assets

2842500000

Annuals > 3 > balance Sheet > payables

735900000

Annuals > 3 > balance Sheet > short Term Debt

124000000

Annuals > 3 > balance Sheet > long Term Debt

1074900000

Annuals > 3 > balance Sheet > total Liabilities

2182100000

Annuals > 3 > balance Sheet > equity

641800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-189300000

Annuals > 3 > cash Flow > depreciation

212200000

Annuals > 3 > cash Flow > change In Working Capital

63700000

Annuals > 3 > cash Flow > cash From Operations

178900000

Annuals > 3 > cash Flow > capital Expenditures

184700000

Annuals > 3 > cash Flow > cash From Investing

-184100000

Annuals > 3 > cash Flow > cash From Financing

-66500000

Annuals > 3 > cash Flow > net Change In Cash

-70500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2327024776047761

Annuals > 3 > ratios > PB

1.041719548264257

Annuals > 3 > ratios > ROE

-29.853536927391712

Annuals > 3 > ratios > ROA

-6.740545294635004

Annuals > 3 > ratios > FCF

-5800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.005295352871359445

Annuals > 3 > health Score

18

Valuation > metrics > PE

-0.0826525708793849

Valuation > metrics > PB

1.0059663640422682

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-10.239618990921267

Profitability > metrics > ROA

-9.02295081967213

Profitability > metrics > Net Margin

-0.31201814058956917

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.523440988242298

Risk > metrics > Interest Coverage

-0.9400278940027894

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.120005875440658

Liquidity > metrics > Quick Ratio

0.600470035252644

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

38

Prev Risks > 1

8

Prev Risks > 2

58

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:22:52.748Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.0406

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.0406

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.3723

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.3723

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.7554

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.7554

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.8014

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-1.8014

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.2903

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.2903

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.6027

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.6027

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.8844

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-2.8844

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-6.218

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-6.218

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.4263

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.4263

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-5.5587

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-5.5587

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.5889

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-1.5889

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-8.8229

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-8.8229

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2346

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2346

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

27.835

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

27.835

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0561

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0561

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.9637

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.9637

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.9487

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.9487

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

58.8764

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

58.8764

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

56.6345

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

56.6345

Earnings History > 19 > surprise Percent

-