_id

690db07accc777a4e85d0b84

Ticker

ARDT

Name

Ardent Health Partners, Inc.

Exchange

NYSE

Address

340 Seven Springs Way, Brentwood, TN, United States, 37027

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.ardenthealth.com

Description

Ardent Health, Inc. owns and operates a network of hospitals and clinics that provides a range of healthcare services in the United States. The company offers general and specialty services, including internal medicine, general surgery, cardiology, oncology, orthopedics, women's services, neurology, urology, and emergency services within inpatient and ambulatory care settings. It also operates a network of ambulatory facilities and telehealth services, including primary care and specialty care clinics, ambulatory surgery centers, urgent care centers, free-standing emergency departments, and diagnostic imaging centers. It operates acute care hospitals, including rehabilitation hospitals and surgical hospitals. Ardent Health, Inc. was formerly known as Ardent Health Partners, Inc. and changed its name to Ardent Health, Inc. in June 2025. The company was founded in 2001 and is based in Brentwood, Tennessee. Ardent Health, Inc. is a subsidiary of EGI-AM Investments, L.L.C.

Last Close

8.42

Volume

29506

Current Price

8.58

Change

-0.02

Last Updated

2026-01-20T15:37:03.230Z

Image

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Ipo Date

2024-07-18T00:00:00.000Z

Market Cap

1231414144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8331785714285714

Sentiment Sources

28

Rating

4.4546

Target Price

13.2333

Strong Buy

7

Buy

2

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1576746000

Cost Of Revenue

952843000

Gross Profit

623903000

Operating Expenses

1560288000

Operating Income

16458000

Interest Expense

13914000

Pretax Income

-2203000

Net Income

-23478000

Eps

-0.1639870623301916

Dividends Per Share

-

Shares Outstanding

143187681

Income Tax Expense

-

EBITDA

-

Operating Margin

1.0437952593505866

Total Other Income Expense Net

-4747000

Cash

609441000

Short Term Investments

-

Receivables

729414000

Inventories

121594000

Total Current Assets

1957460000

Property Plant Equipment

2099313999

Total Assets

5154373000

Payables

381853000

Short Term Debt

19342000

Long Term Debt

1087023000

Total Liabilities

3522526000

Equity

1238214000

Bs_currency_symbol

USD

Depreciation

39156000

Change In Working Capital

83064000

Cash From Operations

151799000

Capital Expenditures

58804000

Cash From Investing

-58632000

Cash From Financing

-24355000

Net Change In Cash

68812000

Cf_currency_symbol

USD

PE

5.8108

PB

0.9920717662536525

ROE

-1.8961181185158624

ROA

-0.45549672093967586

FCF

92995000

Fcf Percent

0.05897906194149216

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1576746000

Quarters > 0 > income Statement > cost Of Revenue

952843000

Quarters > 0 > income Statement > gross Profit

623903000

Quarters > 0 > income Statement > operating Expenses

1560288000

Quarters > 0 > income Statement > operating Income

16458000

Quarters > 0 > income Statement > interest Expense

13914000

Quarters > 0 > income Statement > pretax Income

-2203000

Quarters > 0 > income Statement > net Income

-23478000

Quarters > 0 > income Statement > eps

-0.1639870623301916

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

143169831

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.0437952593505866

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

-4747000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

609441000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

729414000

Quarters > 0 > balance Sheet > inventories

121594000

Quarters > 0 > balance Sheet > total Current Assets

1957460000

Quarters > 0 > balance Sheet > property Plant Equipment

2099313999

Quarters > 0 > balance Sheet > total Assets

5154373000

Quarters > 0 > balance Sheet > payables

381853000

Quarters > 0 > balance Sheet > short Term Debt

19342000

Quarters > 0 > balance Sheet > long Term Debt

1087023000

Quarters > 0 > balance Sheet > total Liabilities

3522526000

Quarters > 0 > balance Sheet > equity

1238214000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-23478000

Quarters > 0 > cash Flow > depreciation

39156000

Quarters > 0 > cash Flow > change In Working Capital

83064000

Quarters > 0 > cash Flow > cash From Operations

151799000

Quarters > 0 > cash Flow > capital Expenditures

58804000

Quarters > 0 > cash Flow > cash From Investing

-58632000

Quarters > 0 > cash Flow > cash From Financing

-24355000

Quarters > 0 > cash Flow > net Change In Cash

68812000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1639870623301916

Quarters > 0 > ratios > PB

0.9920717662536525

Quarters > 0 > ratios > ROE

-1.8961181185158624

Quarters > 0 > ratios > ROA

-0.45549672093967586

Quarters > 0 > ratios > FCF

92995000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05897906194149216

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1576746000

Quarters > 1 > income Statement > cost Of Revenue

676962000

Quarters > 1 > income Statement > gross Profit

899784000

Quarters > 1 > income Statement > operating Expenses

645456000

Quarters > 1 > income Statement > operating Income

254328000

Quarters > 1 > income Statement > interest Expense

13914000

Quarters > 1 > income Statement > pretax Income

-2203000

Quarters > 1 > income Statement > net Income

-23478000

Quarters > 1 > income Statement > eps

-0.1662252672389065

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

141242065

Quarters > 1 > income Statement > income Tax Expense

-3410000

Quarters > 1 > income Statement > EBITDA

55614000

Quarters > 1 > income Statement > operating Margin

16.129928346100133

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

-256531000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

540629000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

821641000

Quarters > 1 > balance Sheet > inventories

118403000

Quarters > 1 > balance Sheet > total Current Assets

1877114000

Quarters > 1 > balance Sheet > property Plant Equipment

2067263000

Quarters > 1 > balance Sheet > total Assets

5027254000

Quarters > 1 > balance Sheet > payables

364450000

Quarters > 1 > balance Sheet > short Term Debt

19333000

Quarters > 1 > balance Sheet > long Term Debt

1090390000

Quarters > 1 > balance Sheet > total Liabilities

3380879000

Quarters > 1 > balance Sheet > equity

1254586000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

95701000

Quarters > 1 > cash Flow > depreciation

39309000

Quarters > 1 > cash Flow > change In Working Capital

-28043000

Quarters > 1 > cash Flow > cash From Operations

117490000

Quarters > 1 > cash Flow > capital Expenditures

46197000

Quarters > 1 > cash Flow > cash From Investing

-46247000

Quarters > 1 > cash Flow > cash From Financing

-25658000

Quarters > 1 > cash Flow > net Change In Cash

45585000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1662252672389065

Quarters > 1 > ratios > PB

0.9659416872976424

Quarters > 1 > ratios > ROE

-1.8713743019609657

Quarters > 1 > ratios > ROA

-0.4670143979198187

Quarters > 1 > ratios > FCF

71293000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04521527246620572

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1497234000

Quarters > 2 > income Statement > cost Of Revenue

258855000

Quarters > 2 > income Statement > gross Profit

1238379000

Quarters > 2 > income Statement > operating Expenses

1171288000

Quarters > 2 > income Statement > operating Income

67091000

Quarters > 2 > income Statement > interest Expense

14176000

Quarters > 2 > income Statement > pretax Income

74198000

Quarters > 2 > income Statement > net Income

41383000

Quarters > 2 > income Statement > eps

0.29411388446668185

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

140704000

Quarters > 2 > income Statement > income Tax Expense

15233000

Quarters > 2 > income Statement > EBITDA

124575000

Quarters > 2 > income Statement > operating Margin

4.480996290493002

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

7107000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

495044000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

776519000

Quarters > 2 > balance Sheet > inventories

120357000

Quarters > 2 > balance Sheet > total Current Assets

1761268000

Quarters > 2 > balance Sheet > property Plant Equipment

2063726000

Quarters > 2 > balance Sheet > total Assets

4911257000

Quarters > 2 > balance Sheet > payables

371919000

Quarters > 2 > balance Sheet > short Term Debt

17759000

Quarters > 2 > balance Sheet > long Term Debt

1090549000

Quarters > 2 > balance Sheet > total Liabilities

3346781000

Quarters > 2 > balance Sheet > equity

1175152000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

58965000

Quarters > 2 > cash Flow > depreciation

36201000

Quarters > 2 > cash Flow > change In Working Capital

-127501000

Quarters > 2 > cash Flow > cash From Operations

-24787000

Quarters > 2 > cash Flow > capital Expenditures

22908000

Quarters > 2 > cash Flow > cash From Investing

-23122000

Quarters > 2 > cash Flow > cash From Financing

-13832000

Quarters > 2 > cash Flow > net Change In Cash

-61741000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.29411388446668185

Quarters > 2 > ratios > PB

1.027305676201887

Quarters > 2 > ratios > ROE

3.5215018993287677

Quarters > 2 > ratios > ROA

0.8426152408639987

Quarters > 2 > ratios > FCF

-47695000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03185540803909075

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1606289000

Quarters > 3 > income Statement > cost Of Revenue

653966000

Quarters > 3 > income Statement > gross Profit

952323000

Quarters > 3 > income Statement > operating Expenses

615529000

Quarters > 3 > income Statement > operating Income

336794000

Quarters > 3 > income Statement > interest Expense

13528000

Quarters > 3 > income Statement > pretax Income

167246000

Quarters > 3 > income Statement > net Income

114204000

Quarters > 3 > income Statement > eps

0.8603261893103319

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

132745000

Quarters > 3 > income Statement > income Tax Expense

26355000

Quarters > 3 > income Statement > EBITDA

195426000

Quarters > 3 > income Statement > operating Margin

20.967210757217412

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

-169548000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

556785000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

743031000

Quarters > 3 > balance Sheet > inventories

115093000

Quarters > 3 > balance Sheet > total Current Assets

1832751000

Quarters > 3 > balance Sheet > property Plant Equipment

2039045000

Quarters > 3 > balance Sheet > total Assets

4956100000

Quarters > 3 > balance Sheet > payables

401249000

Quarters > 3 > balance Sheet > short Term Debt

55615000

Quarters > 3 > balance Sheet > long Term Debt

1085818000

Quarters > 3 > balance Sheet > total Liabilities

3433743000

Quarters > 3 > balance Sheet > equity

1131376000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

114204000

Quarters > 3 > cash Flow > depreciation

37854000

Quarters > 3 > cash Flow > change In Working Capital

-90841000

Quarters > 3 > cash Flow > cash From Operations

119569000

Quarters > 3 > cash Flow > capital Expenditures

81274000

Quarters > 3 > cash Flow > cash From Investing

-105444000

Quarters > 3 > cash Flow > cash From Financing

-20482000

Quarters > 3 > cash Flow > net Change In Cash

-6357000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8603261893103319

Quarters > 3 > ratios > PB

1.0066963591237572

Quarters > 3 > ratios > ROE

10.094256904866286

Quarters > 3 > ratios > ROA

2.304311858114243

Quarters > 3 > ratios > FCF

38295000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.023840666281098856

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5966072000

Annuals > 0 > income Statement > cost Of Revenue

1033122000

Annuals > 0 > income Statement > gross Profit

4932950000

Annuals > 0 > income Statement > operating Expenses

4527188000

Annuals > 0 > income Statement > operating Income

405762000

Annuals > 0 > income Statement > interest Expense

65578000

Annuals > 0 > income Statement > pretax Income

363060000

Annuals > 0 > income Statement > net Income

210343000

Annuals > 0 > income Statement > eps

1.5845643903725188

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

132745000

Annuals > 0 > income Statement > income Tax Expense

63352000

Annuals > 0 > income Statement > EBITDA

574926000

Annuals > 0 > income Statement > operating Margin

6.801158283037818

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

-42702000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

556785000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

743031000

Annuals > 0 > balance Sheet > inventories

115093000

Annuals > 0 > balance Sheet > total Current Assets

1832751000

Annuals > 0 > balance Sheet > property Plant Equipment

2039045000

Annuals > 0 > balance Sheet > total Assets

4956100000

Annuals > 0 > balance Sheet > payables

401249000

Annuals > 0 > balance Sheet > short Term Debt

55615000

Annuals > 0 > balance Sheet > long Term Debt

1085818000

Annuals > 0 > balance Sheet > total Liabilities

3433743000

Annuals > 0 > balance Sheet > equity

1131376000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

299708000

Annuals > 0 > cash Flow > depreciation

146288000

Annuals > 0 > cash Flow > change In Working Capital

-181751000

Annuals > 0 > cash Flow > cash From Operations

315026000

Annuals > 0 > cash Flow > capital Expenditures

187508000

Annuals > 0 > cash Flow > cash From Investing

-220460000

Annuals > 0 > cash Flow > cash From Financing

24642000

Annuals > 0 > cash Flow > net Change In Cash

119208000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.5845643903725188

Annuals > 0 > ratios > PB

1.0066963591237572

Annuals > 0 > ratios > ROE

18.591785577915743

Annuals > 0 > ratios > ROA

4.244123403482577

Annuals > 0 > ratios > FCF

127518000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.021373862065358917

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5409483000

Annuals > 1 > income Statement > cost Of Revenue

140842000

Annuals > 1 > income Statement > gross Profit

5268641000

Annuals > 1 > income Statement > operating Expenses

5039137000

Annuals > 1 > income Statement > operating Income

229504000

Annuals > 1 > income Statement > interest Expense

65425000

Annuals > 1 > income Statement > pretax Income

151614000

Annuals > 1 > income Statement > net Income

50292000

Annuals > 1 > income Statement > eps

0.3510458628729925

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

143263332

Annuals > 1 > income Statement > income Tax Expense

22637000

Annuals > 1 > income Statement > EBITDA

349996000

Annuals > 1 > income Statement > operating Margin

4.242623555707635

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

-77890000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

437577000

Annuals > 1 > balance Sheet > short Term Investments

8700000

Annuals > 1 > balance Sheet > receivables

785756600

Annuals > 1 > balance Sheet > inventories

105485000

Annuals > 1 > balance Sheet > total Current Assets

1618085000

Annuals > 1 > balance Sheet > property Plant Equipment

2012242000

Annuals > 1 > balance Sheet > total Assets

5102767000

Annuals > 1 > balance Sheet > payables

474543000

Annuals > 1 > balance Sheet > short Term Debt

61033000

Annuals > 1 > balance Sheet > long Term Debt

1168253000

Annuals > 1 > balance Sheet > total Liabilities

4020451000

Annuals > 1 > balance Sheet > equity

670896000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

128977000

Annuals > 1 > cash Flow > depreciation

140842000

Annuals > 1 > cash Flow > change In Working Capital

-56311000

Annuals > 1 > cash Flow > cash From Operations

221698000

Annuals > 1 > cash Flow > capital Expenditures

137408000

Annuals > 1 > cash Flow > cash From Investing

-137983000

Annuals > 1 > cash Flow > cash From Financing

-102262000

Annuals > 1 > cash Flow > net Change In Cash

-18547000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3510458628729925

Annuals > 1 > ratios > PB

1.8321757598197037

Annuals > 1 > ratios > ROE

7.496243829147886

Annuals > 1 > ratios > ROA

0.9855829200118288

Annuals > 1 > ratios > FCF

84290000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.015581895719054852

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5129687000

Annuals > 2 > income Statement > cost Of Revenue

955168000

Annuals > 2 > income Statement > gross Profit

4174519000

Annuals > 2 > income Statement > operating Expenses

3957491000

Annuals > 2 > income Statement > operating Income

217028000

Annuals > 2 > income Statement > interest Expense

82052000

Annuals > 2 > income Statement > pretax Income

311478000

Annuals > 2 > income Statement > net Income

188909000

Annuals > 2 > income Statement > eps

1.3186137538669

Annuals > 2 > income Statement > dividends Per Share

174811000

Annuals > 2 > income Statement > shares Outstanding

143263332

Annuals > 2 > income Statement > income Tax Expense

46107000

Annuals > 2 > income Statement > EBITDA

531703000

Annuals > 2 > income Statement > operating Margin

4.23082344010463

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

94450000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

456124000

Annuals > 2 > balance Sheet > short Term Investments

8000000

Annuals > 2 > balance Sheet > receivables

611964000

Annuals > 2 > balance Sheet > inventories

107150000

Annuals > 2 > balance Sheet > total Current Assets

1409250000

Annuals > 2 > balance Sheet > property Plant Equipment

1990146000

Annuals > 2 > balance Sheet > total Assets

4859875000

Annuals > 2 > balance Sheet > payables

320797000

Annuals > 2 > balance Sheet > short Term Debt

58422000

Annuals > 2 > balance Sheet > long Term Debt

1161901000

Annuals > 2 > balance Sheet > total Liabilities

3809569000

Annuals > 2 > balance Sheet > equity

639050000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

265371000

Annuals > 2 > cash Flow > depreciation

138173000

Annuals > 2 > cash Flow > change In Working Capital

-9739000

Annuals > 2 > cash Flow > cash From Operations

-38359000

Annuals > 2 > cash Flow > capital Expenditures

151107000

Annuals > 2 > cash Flow > cash From Investing

46578000

Annuals > 2 > cash Flow > cash From Financing

-270331000

Annuals > 2 > cash Flow > net Change In Cash

-262112000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3186137538669

Annuals > 2 > ratios > PB

1.923479209075972

Annuals > 2 > ratios > ROE

29.560910726860186

Annuals > 2 > ratios > ROA

3.8871164381799947

Annuals > 2 > ratios > FCF

-189466000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.036935197020792884

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4870396000

Annuals > 3 > income Statement > cost Of Revenue

927326000

Annuals > 3 > income Statement > gross Profit

3943070000

Annuals > 3 > income Statement > operating Expenses

3506508000

Annuals > 3 > income Statement > operating Income

436562000

Annuals > 3 > income Statement > interest Expense

93834000

Annuals > 3 > income Statement > pretax Income

295887000

Annuals > 3 > income Statement > net Income

154258000

Annuals > 3 > income Statement > eps

1.076744466616203

Annuals > 3 > income Statement > dividends Per Share

62126000

Annuals > 3 > income Statement > shares Outstanding

143263332

Annuals > 3 > income Statement > income Tax Expense

51311000

Annuals > 3 > income Statement > EBITDA

526925000

Annuals > 3 > income Statement > operating Margin

8.963583248672181

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

-140675000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

244576000

Annuals > 3 > cash Flow > depreciation

137204000

Annuals > 3 > cash Flow > change In Working Capital

-89551000

Annuals > 3 > cash Flow > cash From Operations

146909000

Annuals > 3 > cash Flow > capital Expenditures

139003000

Annuals > 3 > cash Flow > cash From Investing

-136259000

Annuals > 3 > cash Flow > cash From Financing

-283907000

Annuals > 3 > cash Flow > net Change In Cash

-273257000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.076744466616203

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

7906000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0016232766288408582

Annuals > 3 > health Score

45

Valuation > metrics > PE

5.8108

Valuation > metrics > PB

0.9920717662536525

Valuation > final Score

90

Valuation > verdict

21.3% Undervalued

Profitability > metrics > ROE

-1.8961181185158624

Profitability > metrics > ROA

-1.1994114822269677

Profitability > metrics > Net Margin

-0.014890159860878036

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8448442676306356

Risk > metrics > Interest Coverage

1.1828374299266926

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.879073767120727

Liquidity > metrics > Quick Ratio

4.5759942172758885

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

18

Prev Profitabilities > 2

50

Prev Risks > 0

58

Prev Risks > 1

37

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:31.356Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.17

Earnings History > 1 > eps Estimate

0.424

Earnings History > 1 > eps Difference

-0.594

Earnings History > 1 > surprise Percent

-140.0943

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.52

Earnings History > 2 > eps Estimate

0.3224

Earnings History > 2 > eps Difference

0.1976

Earnings History > 2 > surprise Percent

61.2903

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.29

Earnings History > 3 > eps Estimate

0.2061

Earnings History > 3 > eps Difference

0.0839

Earnings History > 3 > surprise Percent

40.7084

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.81

Earnings History > 4 > eps Estimate

0.4567

Earnings History > 4 > eps Difference

0.3533

Earnings History > 4 > surprise Percent

77.3593

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.19

Earnings History > 5 > eps Estimate

0.2909

Earnings History > 5 > eps Difference

-0.1009

Earnings History > 5 > surprise Percent

-34.6855

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-14

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.34

Earnings History > 6 > eps Estimate

0.3

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

13.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.21

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.21

Earnings History > 7 > surprise Percent

-