_id

690db0f2ccc777a4e85d0bb9

Ticker

ARRJF

Name

Arjo AB (publ)

Exchange

PINK

Address

Hans Michelsensgatan 10, Malmö, Sweden, 201 20

Country

USA

Sector

Healthcare

Industry

Medical Distribution

Currency

USD

Website

https://www.arjo.com

Description

Arjo AB (publ) develops and sells medical devices and solutions for patients for clinical and financial outcomes for healthcare in Europe, Asia, Latin America, Africa, and Pacific. It offers products and solutions for patient handling, hygiene, disinfection, medical beds, pressure injury prevention, diagnostics, prevention of deep vein thrombosis and treatment of edema, leg ulcer treatment and prevention, and for obstetric and cardiac diagnostics. The company also provides dementia care, bariatric room solutions, prone positioning, early mobility, architects and planners, and rehabilitation services, as well as equipment repair and maintenance, and equipment rental and financing solutions. It serves private and public institutions that provide acute and long-term care. Arjo AB (publ) was founded in 1957 and is headquartered in Malmö, Sweden.

Last Close

3.51

Volume

325

Current Price

3.495

Change

0.0651

Last Updated

2026-01-20T15:40:38.298Z

Image

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Ipo Date

-

Market Cap

951931584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2628000000

Cost Of Revenue

1637000000

Gross Profit

991127000

Operating Expenses

829250000

Operating Income

161877000

Interest Expense

42704000

Pretax Income

110236000

Net Income

80442000

Eps

0.2953413595871812

Dividends Per Share

-

Shares Outstanding

254152373

Income Tax Expense

29793000

EBITDA

424059000

Operating Margin

6.159703196347032

Total Other Income Expense Net

-52000000

Cash

700145000

Short Term Investments

-

Receivables

2182000000

Inventories

1344000000

Total Current Assets

4226000000

Property Plant Equipment

2652000000

Total Assets

15085000000

Payables

501522000

Short Term Debt

1708000000

Long Term Debt

-

Total Liabilities

7619000000

Equity

7467000000

Bs_currency_symbol

-

Depreciation

271120000

Change In Working Capital

82428000

Cash From Operations

442929000

Capital Expenditures

142000000

Cash From Investing

-147000000

Cash From Financing

-351000000

Net Change In Cash

-56000000

Cf_currency_symbol

-

PE

20.5588

PB

0.12748515570309363

ROE

1.0773001205303334

ROA

0.5332582035134239

FCF

300929000

Fcf Percent

0.11450875190258752

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2628000000

Quarters > 0 > income Statement > cost Of Revenue

1637000000

Quarters > 0 > income Statement > gross Profit

991127000

Quarters > 0 > income Statement > operating Expenses

829250000

Quarters > 0 > income Statement > operating Income

161877000

Quarters > 0 > income Statement > interest Expense

42704000

Quarters > 0 > income Statement > pretax Income

110236000

Quarters > 0 > income Statement > net Income

80442000

Quarters > 0 > income Statement > eps

0.2953413595871812

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

272369573

Quarters > 0 > income Statement > income Tax Expense

29793000

Quarters > 0 > income Statement > EBITDA

424059000

Quarters > 0 > income Statement > operating Margin

6.159703196347032

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

-52000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

700145000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2182000000

Quarters > 0 > balance Sheet > inventories

1344000000

Quarters > 0 > balance Sheet > total Current Assets

4226000000

Quarters > 0 > balance Sheet > property Plant Equipment

2652000000

Quarters > 0 > balance Sheet > total Assets

15085000000

Quarters > 0 > balance Sheet > payables

501522000

Quarters > 0 > balance Sheet > short Term Debt

1708000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7619000000

Quarters > 0 > balance Sheet > equity

7467000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

80442000

Quarters > 0 > cash Flow > depreciation

271120000

Quarters > 0 > cash Flow > change In Working Capital

82428000

Quarters > 0 > cash Flow > cash From Operations

442929000

Quarters > 0 > cash Flow > capital Expenditures

142000000

Quarters > 0 > cash Flow > cash From Investing

-147000000

Quarters > 0 > cash Flow > cash From Financing

-351000000

Quarters > 0 > cash Flow > net Change In Cash

-56000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2953413595871812

Quarters > 0 > ratios > PB

0.12748515570309363

Quarters > 0 > ratios > ROE

1.0773001205303334

Quarters > 0 > ratios > ROA

0.5332582035134239

Quarters > 0 > ratios > FCF

300929000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11450875190258752

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2678000000

Quarters > 1 > income Statement > cost Of Revenue

1516000000

Quarters > 1 > income Statement > gross Profit

1162000000

Quarters > 1 > income Statement > operating Expenses

988000000

Quarters > 1 > income Statement > operating Income

174000000

Quarters > 1 > income Statement > interest Expense

48000000

Quarters > 1 > income Statement > pretax Income

126000000

Quarters > 1 > income Statement > net Income

92000000

Quarters > 1 > income Statement > eps

0.3377758196570841

Quarters > 1 > income Statement > dividends Per Share

259000000

Quarters > 1 > income Statement > shares Outstanding

272370000

Quarters > 1 > income Statement > income Tax Expense

34000000

Quarters > 1 > income Statement > EBITDA

475000000

Quarters > 1 > income Statement > operating Margin

6.4973861090365945

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

-48000000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

766000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2327000000

Quarters > 1 > balance Sheet > inventories

1380000000

Quarters > 1 > balance Sheet > total Current Assets

4596000000

Quarters > 1 > balance Sheet > property Plant Equipment

2708000000

Quarters > 1 > balance Sheet > total Assets

15460000000

Quarters > 1 > balance Sheet > payables

555000000

Quarters > 1 > balance Sheet > short Term Debt

1735000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7924000000

Quarters > 1 > balance Sheet > equity

7536000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

174000000

Quarters > 1 > cash Flow > depreciation

267000000

Quarters > 1 > cash Flow > change In Working Capital

-87000000

Quarters > 1 > cash Flow > cash From Operations

205000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-171000000

Quarters > 1 > cash Flow > cash From Financing

121000000

Quarters > 1 > cash Flow > net Change In Cash

157000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.3377758196570841

Quarters > 1 > ratios > PB

0.12631809315286624

Quarters > 1 > ratios > ROE

1.2208067940552019

Quarters > 1 > ratios > ROA

0.5950840879689522

Quarters > 1 > ratios > FCF

205000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0765496639283047

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2863000000

Quarters > 2 > income Statement > cost Of Revenue

1613000000

Quarters > 2 > income Statement > gross Profit

1250000000

Quarters > 2 > income Statement > operating Expenses

1082000000

Quarters > 2 > income Statement > operating Income

168000000

Quarters > 2 > income Statement > interest Expense

43000000

Quarters > 2 > income Statement > pretax Income

125000000

Quarters > 2 > income Statement > net Income

91000000

Quarters > 2 > income Statement > eps

0.3341043433564636

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

272370000

Quarters > 2 > income Statement > income Tax Expense

34000000

Quarters > 2 > income Statement > EBITDA

486000000

Quarters > 2 > income Statement > operating Margin

5.8679706601467

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

-43000000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

609000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2303000000

Quarters > 2 > balance Sheet > inventories

1341000000

Quarters > 2 > balance Sheet > total Current Assets

4383000000

Quarters > 2 > balance Sheet > property Plant Equipment

2742000000

Quarters > 2 > balance Sheet > total Assets

15312000000

Quarters > 2 > balance Sheet > payables

578000000

Quarters > 2 > balance Sheet > short Term Debt

407000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7474000000

Quarters > 2 > balance Sheet > equity

7838000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

168000000

Quarters > 2 > cash Flow > depreciation

278000000

Quarters > 2 > cash Flow > change In Working Capital

-180000000

Quarters > 2 > cash Flow > cash From Operations

184000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-215000000

Quarters > 2 > cash Flow > cash From Financing

-217000000

Quarters > 2 > cash Flow > net Change In Cash

-283000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.3341043433564636

Quarters > 2 > ratios > PB

0.12145102704771625

Quarters > 2 > ratios > ROE

1.1610104618525134

Quarters > 2 > ratios > ROA

0.5943051201671892

Quarters > 2 > ratios > FCF

184000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.064268250087321

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2989000000

Quarters > 3 > income Statement > cost Of Revenue

1653000000

Quarters > 3 > income Statement > gross Profit

1336000000

Quarters > 3 > income Statement > operating Expenses

1049000000

Quarters > 3 > income Statement > operating Income

287000000

Quarters > 3 > income Statement > interest Expense

41000000

Quarters > 3 > income Statement > pretax Income

246000000

Quarters > 3 > income Statement > net Income

174000000

Quarters > 3 > income Statement > eps

0.6388378778271242

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

272369573

Quarters > 3 > income Statement > income Tax Expense

72000000

Quarters > 3 > income Statement > EBITDA

671000000

Quarters > 3 > income Statement > operating Margin

9.601873536299765

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

-41000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

892000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2126000000

Quarters > 3 > balance Sheet > inventories

1388000000

Quarters > 3 > balance Sheet > total Current Assets

4851000000

Quarters > 3 > balance Sheet > property Plant Equipment

2908000000

Quarters > 3 > balance Sheet > total Assets

16276000000

Quarters > 3 > balance Sheet > payables

607000000

Quarters > 3 > balance Sheet > short Term Debt

2404000000

Quarters > 3 > balance Sheet > long Term Debt

2163000000

Quarters > 3 > balance Sheet > total Liabilities

7938000000

Quarters > 3 > balance Sheet > equity

8338000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

287000000

Quarters > 3 > cash Flow > depreciation

296000000

Quarters > 3 > cash Flow > change In Working Capital

-56000000

Quarters > 3 > cash Flow > cash From Operations

479000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-191000000

Quarters > 3 > cash Flow > cash From Financing

-127000000

Quarters > 3 > cash Flow > net Change In Cash

174000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.6388378778271242

Quarters > 3 > ratios > PB

0.11416786491184937

Quarters > 3 > ratios > ROE

2.0868313744303193

Quarters > 3 > ratios > ROA

1.0690587367903661

Quarters > 3 > ratios > FCF

479000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16025426564068251

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11292000000

Annuals > 0 > income Statement > cost Of Revenue

6386000000

Annuals > 0 > income Statement > gross Profit

4906000000

Annuals > 0 > income Statement > operating Expenses

4013000000

Annuals > 0 > income Statement > operating Income

893000000

Annuals > 0 > income Statement > interest Expense

251000000

Annuals > 0 > income Statement > pretax Income

684000000

Annuals > 0 > income Statement > net Income

498000000

Annuals > 0 > income Statement > eps

1.8283980641259074

Annuals > 0 > income Statement > dividends Per Share

245000000

Annuals > 0 > income Statement > shares Outstanding

272369573

Annuals > 0 > income Statement > income Tax Expense

187000000

Annuals > 0 > income Statement > EBITDA

2013000000

Annuals > 0 > income Statement > operating Margin

7.908253630889125

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

-209000000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

892000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2126000000

Annuals > 0 > balance Sheet > inventories

1388000000

Annuals > 0 > balance Sheet > total Current Assets

4851000000

Annuals > 0 > balance Sheet > property Plant Equipment

2908000000

Annuals > 0 > balance Sheet > total Assets

16276000000

Annuals > 0 > balance Sheet > payables

607000000

Annuals > 0 > balance Sheet > short Term Debt

2404000000

Annuals > 0 > balance Sheet > long Term Debt

2163000000

Annuals > 0 > balance Sheet > total Liabilities

7938000000

Annuals > 0 > balance Sheet > equity

8338000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

884000000

Annuals > 0 > cash Flow > depreciation

1062000000

Annuals > 0 > cash Flow > change In Working Capital

525000000

Annuals > 0 > cash Flow > cash From Operations

1516000000

Annuals > 0 > cash Flow > capital Expenditures

393000000

Annuals > 0 > cash Flow > cash From Investing

-635000000

Annuals > 0 > cash Flow > cash From Financing

-907000000

Annuals > 0 > cash Flow > net Change In Cash

-31000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

1.8283980641259074

Annuals > 0 > ratios > PB

0.11416786491184937

Annuals > 0 > ratios > ROE

5.972655313024706

Annuals > 0 > ratios > ROA

3.059719832882772

Annuals > 0 > ratios > FCF

1123000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09945093871767623

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10980000000

Annuals > 1 > income Statement > cost Of Revenue

6244000000

Annuals > 1 > income Statement > gross Profit

4736000000

Annuals > 1 > income Statement > operating Expenses

3852000000

Annuals > 1 > income Statement > operating Income

884000000

Annuals > 1 > income Statement > interest Expense

263000000

Annuals > 1 > income Statement > pretax Income

640000000

Annuals > 1 > income Statement > net Income

480000000

Annuals > 1 > income Statement > eps

1.7623113871093083

Annuals > 1 > income Statement > dividends Per Share

245000000

Annuals > 1 > income Statement > shares Outstanding

272369573

Annuals > 1 > income Statement > income Tax Expense

160000000

Annuals > 1 > income Statement > EBITDA

2053000000

Annuals > 1 > income Statement > operating Margin

8.051001821493625

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

-244000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

923000000

Annuals > 1 > balance Sheet > short Term Investments

-76000000

Annuals > 1 > balance Sheet > receivables

1951000000

Annuals > 1 > balance Sheet > inventories

1301000000

Annuals > 1 > balance Sheet > total Current Assets

4417000000

Annuals > 1 > balance Sheet > property Plant Equipment

2780000000

Annuals > 1 > balance Sheet > total Assets

15444000000

Annuals > 1 > balance Sheet > payables

612000000

Annuals > 1 > balance Sheet > short Term Debt

2299000000

Annuals > 1 > balance Sheet > long Term Debt

2391000000

Annuals > 1 > balance Sheet > total Liabilities

7862000000

Annuals > 1 > balance Sheet > equity

7582000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

480000000

Annuals > 1 > cash Flow > depreciation

1062000000

Annuals > 1 > cash Flow > change In Working Capital

525000000

Annuals > 1 > cash Flow > cash From Operations

2061000000

Annuals > 1 > cash Flow > capital Expenditures

604000000

Annuals > 1 > cash Flow > cash From Investing

-637000000

Annuals > 1 > cash Flow > cash From Financing

-1427000000

Annuals > 1 > cash Flow > net Change In Cash

-26000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7623113871093083

Annuals > 1 > ratios > PB

0.12555152435175415

Annuals > 1 > ratios > ROE

6.330783434450013

Annuals > 1 > ratios > ROA

3.108003108003108

Annuals > 1 > ratios > FCF

1457000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.13269581056466304

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9979000000

Annuals > 2 > income Statement > cost Of Revenue

5768000000

Annuals > 2 > income Statement > gross Profit

4211000000

Annuals > 2 > income Statement > operating Expenses

3437000000

Annuals > 2 > income Statement > operating Income

691000000

Annuals > 2 > income Statement > interest Expense

115000000

Annuals > 2 > income Statement > pretax Income

597000000

Annuals > 2 > income Statement > net Income

449000000

Annuals > 2 > income Statement > eps

1.6484954433584988

Annuals > 2 > income Statement > dividends Per Share

313000000

Annuals > 2 > income Statement > shares Outstanding

272369573

Annuals > 2 > income Statement > income Tax Expense

149000000

Annuals > 2 > income Statement > EBITDA

1791000000

Annuals > 2 > income Statement > operating Margin

6.92454153722818

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

-94000000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

949000000

Annuals > 2 > balance Sheet > short Term Investments

-270000000

Annuals > 2 > balance Sheet > receivables

2156000000

Annuals > 2 > balance Sheet > inventories

1674000000

Annuals > 2 > balance Sheet > total Current Assets

5030000000

Annuals > 2 > balance Sheet > property Plant Equipment

2907000000

Annuals > 2 > balance Sheet > total Assets

16167000000

Annuals > 2 > balance Sheet > payables

587000000

Annuals > 2 > balance Sheet > short Term Debt

2681000000

Annuals > 2 > balance Sheet > long Term Debt

2823000000

Annuals > 2 > balance Sheet > total Liabilities

8543000000

Annuals > 2 > balance Sheet > equity

7624000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

691000000

Annuals > 2 > cash Flow > depreciation

1077000000

Annuals > 2 > cash Flow > change In Working Capital

-511000000

Annuals > 2 > cash Flow > cash From Operations

915000000

Annuals > 2 > cash Flow > capital Expenditures

900000000

Annuals > 2 > cash Flow > cash From Investing

-902000000

Annuals > 2 > cash Flow > cash From Financing

136000000

Annuals > 2 > cash Flow > net Change In Cash

192000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

1.6484954433584988

Annuals > 2 > ratios > PB

0.12485987114834732

Annuals > 2 > ratios > ROE

5.889296956977964

Annuals > 2 > ratios > ROA

2.777262324488155

Annuals > 2 > ratios > FCF

15000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0015031566289207335

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9070000000

Annuals > 3 > income Statement > cost Of Revenue

4861000000

Annuals > 3 > income Statement > gross Profit

4209000000

Annuals > 3 > income Statement > operating Expenses

3085000000

Annuals > 3 > income Statement > operating Income

1077000000

Annuals > 3 > income Statement > interest Expense

87000000

Annuals > 3 > income Statement > pretax Income

989000000

Annuals > 3 > income Statement > net Income

742000000

Annuals > 3 > income Statement > eps

2.7242396859064724

Annuals > 3 > income Statement > dividends Per Share

232000000

Annuals > 3 > income Statement > shares Outstanding

272369573

Annuals > 3 > income Statement > income Tax Expense

247000000

Annuals > 3 > income Statement > EBITDA

2032000000

Annuals > 3 > income Statement > operating Margin

11.874310915104742

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

-88000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

757000000

Annuals > 3 > balance Sheet > short Term Investments

-289000000

Annuals > 3 > balance Sheet > receivables

1853000000

Annuals > 3 > balance Sheet > inventories

1369000000

Annuals > 3 > balance Sheet > total Current Assets

4174000000

Annuals > 3 > balance Sheet > property Plant Equipment

2557000000

Annuals > 3 > balance Sheet > total Assets

14612000000

Annuals > 3 > balance Sheet > payables

614000000

Annuals > 3 > balance Sheet > short Term Debt

4505000000

Annuals > 3 > balance Sheet > long Term Debt

118000000

Annuals > 3 > balance Sheet > total Liabilities

7727000000

Annuals > 3 > balance Sheet > equity

6885000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1077000000

Annuals > 3 > cash Flow > depreciation

956000000

Annuals > 3 > cash Flow > change In Working Capital

-76000000

Annuals > 3 > cash Flow > cash From Operations

1734000000

Annuals > 3 > cash Flow > capital Expenditures

760000000

Annuals > 3 > cash Flow > cash From Investing

-695000000

Annuals > 3 > cash Flow > cash From Financing

-1277000000

Annuals > 3 > cash Flow > net Change In Cash

-215000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.7242396859064724

Annuals > 3 > ratios > PB

0.1382616786688453

Annuals > 3 > ratios > ROE

10.777051561365287

Annuals > 3 > ratios > ROA

5.078018067341911

Annuals > 3 > ratios > FCF

974000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1073869900771775

Annuals > 3 > health Score

61

Valuation > metrics > PE

20.5588

Valuation > metrics > PB

0.12748515570309363

Valuation > final Score

100

Valuation > verdict

43.6% Undervalued

Profitability > metrics > ROE

1.0773001205303334

Profitability > metrics > ROA

1.90350212967345

Profitability > metrics > Net Margin

0.03060958904109589

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.020356234096692

Risk > metrics > Interest Coverage

3.7906753465717498

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.912630876723563

Liquidity > metrics > Quick Ratio

1.3043545164972334

Liquidity > final Score

98

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

14

Prev Profitabilities > 1

13

Prev Profitabilities > 2

24

Prev Risks > 0

45

Prev Risks > 1

64

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

90

Updated At

2026-01-20T21:24:42.744Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-30

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

0.72

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0312

Earnings History > 1 > eps Estimate

0.41

Earnings History > 1 > eps Difference

-0.3788

Earnings History > 1 > surprise Percent

-92.3902

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.035

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

-0.365

Earnings History > 2 > surprise Percent

-91.25

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0313

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0593

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-17

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0257

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0412

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0466

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-30

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0623

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0333

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0355

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0334

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.54

Earnings History > 12 > eps Estimate

0.59

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-8.4746

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.34

Earnings History > 13 > eps Estimate

0.56

Earnings History > 13 > eps Difference

-0.22

Earnings History > 13 > surprise Percent

-39.2857

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-13

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.41

Earnings History > 14 > eps Estimate

0.74

Earnings History > 14 > eps Difference

-0.33

Earnings History > 14 > surprise Percent

-44.5946

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.62

Earnings History > 15 > eps Estimate

0.52

Earnings History > 15 > eps Difference

0.1

Earnings History > 15 > surprise Percent

19.2308

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.77

Earnings History > 16 > eps Estimate

0.77

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.71

Earnings History > 17 > eps Estimate

0.63

Earnings History > 17 > eps Difference

0.08

Earnings History > 17 > surprise Percent

12.6984

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-14

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.71

Earnings History > 18 > eps Estimate

0.61

Earnings History > 18 > eps Difference

0.1

Earnings History > 18 > surprise Percent

16.3934

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.66

Earnings History > 19 > eps Estimate

0.53

Earnings History > 19 > eps Difference

0.13

Earnings History > 19 > surprise Percent

24.5283

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.73

Earnings History > 20 > eps Estimate

0.92

Earnings History > 20 > eps Difference

-0.19

Earnings History > 20 > surprise Percent

-20.6522

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.49

Earnings History > 21 > eps Estimate

0.32

Earnings History > 21 > eps Difference

0.17

Earnings History > 21 > surprise Percent

53.125

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-16

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.47

Earnings History > 22 > eps Estimate

0.45

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

4.4444

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-26

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.49

Earnings History > 23 > eps Estimate

0.48

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

2.0833

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.63

Earnings History > 24 > eps Estimate

0.88

Earnings History > 24 > eps Difference

-0.25

Earnings History > 24 > surprise Percent

-28.4091

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-22

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3

Earnings History > 25 > eps Estimate

0.34

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-11.7647

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-17

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.36

Earnings History > 26 > eps Estimate

0.43

Earnings History > 26 > eps Difference

-0.07

Earnings History > 26 > surprise Percent

-16.2791

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.37

Earnings History > 27 > eps Estimate

0.44

Earnings History > 27 > eps Difference

-0.07

Earnings History > 27 > surprise Percent

-15.9091

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-04

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.64

Earnings History > 28 > eps Estimate

0.8

Earnings History > 28 > eps Difference

-0.16

Earnings History > 28 > surprise Percent

-20

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-22

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.29

Earnings History > 29 > eps Estimate

0.44

Earnings History > 29 > eps Difference

-0.15

Earnings History > 29 > surprise Percent

-34.0909

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-18

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.38

Earnings History > 30 > eps Estimate

0.37

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

2.7027

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-04

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.34

Earnings History > 31 > eps Estimate

0.16

Earnings History > 31 > eps Difference

0.18

Earnings History > 31 > surprise Percent

112.5

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.13

Earnings History > 32 > eps Estimate

0.1

Earnings History > 32 > eps Difference

0.03

Earnings History > 32 > surprise Percent

30

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-18

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0304

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0304

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-17

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0315

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0315

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-25

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0401

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0401

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-01-27

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0672

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0672

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0322

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0322

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0578

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0578

Earnings History > 38 > surprise Percent

-