_id

690db14bccc777a4e85d0be0

Ticker

AS

Name

Amer Sports, Inc.

Exchange

NYSE

Address

Siltasaarenkatu 8-10, Helsinki, Finland, 00530

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.amersports.com

Description

Amer Sports, Inc. designs, manufactures, markets, distributes, and sells sports equipment, apparel, footwear, and accessories in Europe, the Middle East, Africa, the Americas, Mainland China, Hong Kong, Macau, Taiwan, and the Asia Pacific. It operates through three segments: Technical Apparel, Outdoor Performance, and Ball & Racquet Sports. The Technical Apparel segment offers outdoor apparel, footwear, and accessories, which includes climbing gear. The Outdoor Performance segment provides hiking and running footwear, functional apparel, skiing and snowboarding gear, and lifestyle footwear products. The Ball & Racquet Sports segment offers sports equipment for tennis, baseball, American football, basketball, golf, and various other professional and recreational sports, as well as functional athletic apparel. This segment provides custom-fitting protective gear and apparel for baseball, softball, football, and lacrosse; and pitching machines. The company sells its products under the Arc'teryx, PeakPerformance, Salomon, Atomic, Armada, Wilson, Louisville Slugger, DeMarini, EvoShield, and Atec brands. It distributes its products through retail stores, general sporting goods retailers, specialty stores, independently operated partner stores, and distributors, as well as retailer-owned and third-party e-commerce websites. The company was formerly known as Amer Sports Management Holding (Cayman) Limited and changed its name to Amer Sports, Inc. in August 2023. Amer Sports, Inc. was founded in 1950 and is based in Helsinki, Finland.

Last Close

36.12

Volume

451613

Current Price

37.025

Change

-0.005

Last Updated

2026-01-20T15:42:52.797Z

Image

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Ipo Date

2024-02-01T00:00:00.000Z

Market Cap

20535779328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8412352941176471

Sentiment Sources

17

Rating

4.2632

Target Price

47.4348

Strong Buy

11

Buy

4

Hold

3

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1756300000

Cost Of Revenue

758100000

Gross Profit

998200000

Operating Expenses

782300000

Operating Income

215900000

Interest Expense

25600000

Pretax Income

197700000

Net Income

143100000

Eps

0.25393387987298116

Dividends Per Share

-

Shares Outstanding

554571446

Income Tax Expense

51300000

EBITDA

223300000

Operating Margin

12.292888458691568

Total Other Income Expense Net

-18200000

Cash

353300000

Short Term Investments

-

Receivables

1084600000

Inventories

1710400000

Total Current Assets

3171300000

Property Plant Equipment

1307900000

Total Assets

9711500000

Payables

564500000

Short Term Debt

501100000

Long Term Debt

791900000

Total Liabilities

4044700000

Equity

5646700000

Bs_currency_symbol

USD

Depreciation

118800000

Change In Working Capital

-256800000

Cash From Operations

-2500000

Capital Expenditures

57100000

Cash From Investing

-108100000

Cash From Financing

152000000

Net Change In Cash

49900000

Cf_currency_symbol

USD

PE

67.3273

PB

3.6950416462845554

ROE

2.534223528786725

ROA

1.4735107861813315

FCF

-59600000

Fcf Percent

-0.03393497694015829

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

7.5

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1756300000

Quarters > 0 > income Statement > cost Of Revenue

758100000

Quarters > 0 > income Statement > gross Profit

998200000

Quarters > 0 > income Statement > operating Expenses

782300000

Quarters > 0 > income Statement > operating Income

215900000

Quarters > 0 > income Statement > interest Expense

25600000

Quarters > 0 > income Statement > pretax Income

197700000

Quarters > 0 > income Statement > net Income

143100000

Quarters > 0 > income Statement > eps

0.25393387987298116

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

563532523

Quarters > 0 > income Statement > income Tax Expense

51300000

Quarters > 0 > income Statement > EBITDA

223300000

Quarters > 0 > income Statement > operating Margin

12.292888458691568

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

-18200000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

353300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1084600000

Quarters > 0 > balance Sheet > inventories

1710400000

Quarters > 0 > balance Sheet > total Current Assets

3171300000

Quarters > 0 > balance Sheet > property Plant Equipment

1307900000

Quarters > 0 > balance Sheet > total Assets

9711500000

Quarters > 0 > balance Sheet > payables

564500000

Quarters > 0 > balance Sheet > short Term Debt

501100000

Quarters > 0 > balance Sheet > long Term Debt

791900000

Quarters > 0 > balance Sheet > total Liabilities

4044700000

Quarters > 0 > balance Sheet > equity

5646700000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

143100000

Quarters > 0 > cash Flow > depreciation

118800000

Quarters > 0 > cash Flow > change In Working Capital

-256800000

Quarters > 0 > cash Flow > cash From Operations

-2500000

Quarters > 0 > cash Flow > capital Expenditures

57100000

Quarters > 0 > cash Flow > cash From Investing

-108100000

Quarters > 0 > cash Flow > cash From Financing

152000000

Quarters > 0 > cash Flow > net Change In Cash

49900000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.25393387987298116

Quarters > 0 > ratios > PB

3.6950416462845554

Quarters > 0 > ratios > ROE

2.534223528786725

Quarters > 0 > ratios > ROA

1.4735107861813315

Quarters > 0 > ratios > FCF

-59600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.03393497694015829

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1236300000

Quarters > 1 > income Statement > cost Of Revenue

513400000

Quarters > 1 > income Statement > gross Profit

722900000

Quarters > 1 > income Statement > operating Expenses

679200000

Quarters > 1 > income Statement > operating Income

43700000

Quarters > 1 > income Statement > interest Expense

30000000

Quarters > 1 > income Statement > pretax Income

21800000

Quarters > 1 > income Statement > net Income

18200000

Quarters > 1 > income Statement > eps

0.03245369651463865

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

560798983

Quarters > 1 > income Statement > income Tax Expense

-600000

Quarters > 1 > income Statement > EBITDA

51800000

Quarters > 1 > income Statement > operating Margin

3.5347407587155226

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

-21900000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

303400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

478000000

Quarters > 1 > balance Sheet > inventories

1597000000

Quarters > 1 > balance Sheet > total Current Assets

2576600000

Quarters > 1 > balance Sheet > property Plant Equipment

1215500000

Quarters > 1 > balance Sheet > total Assets

9018900000

Quarters > 1 > balance Sheet > payables

529200000

Quarters > 1 > balance Sheet > short Term Debt

411000000

Quarters > 1 > balance Sheet > long Term Debt

791500000

Quarters > 1 > balance Sheet > total Liabilities

3495100000

Quarters > 1 > balance Sheet > equity

5507000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

18200000

Quarters > 1 > cash Flow > depreciation

81400000

Quarters > 1 > cash Flow > change In Working Capital

-132400000

Quarters > 1 > cash Flow > cash From Operations

-56800000

Quarters > 1 > cash Flow > capital Expenditures

49100000

Quarters > 1 > cash Flow > cash From Investing

-66000000

Quarters > 1 > cash Flow > cash From Financing

-10300000

Quarters > 1 > cash Flow > net Change In Cash

-118700000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.03245369651463865

Quarters > 1 > ratios > PB

3.7703981016115855

Quarters > 1 > ratios > ROE

0.33048846922099145

Quarters > 1 > ratios > ROA

0.20179844548670017

Quarters > 1 > ratios > FCF

-105900000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.08565882067459354

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1472500000

Quarters > 2 > income Statement > cost Of Revenue

621400000

Quarters > 2 > income Statement > gross Profit

851100000

Quarters > 2 > income Statement > operating Expenses

636900000

Quarters > 2 > income Statement > operating Income

214200000

Quarters > 2 > income Statement > interest Expense

22000000

Quarters > 2 > income Statement > pretax Income

197600000

Quarters > 2 > income Statement > net Income

134600000

Quarters > 2 > income Statement > eps

0.24140553259871442

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

557568000

Quarters > 2 > income Statement > income Tax Expense

59500000

Quarters > 2 > income Statement > EBITDA

219600000

Quarters > 2 > income Statement > operating Margin

14.546689303904925

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

-16600000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

422100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

561400000

Quarters > 2 > balance Sheet > inventories

1267200000

Quarters > 2 > balance Sheet > total Current Assets

2444400000

Quarters > 2 > balance Sheet > property Plant Equipment

1126600000

Quarters > 2 > balance Sheet > total Assets

8527400000

Quarters > 2 > balance Sheet > payables

457000000

Quarters > 2 > balance Sheet > short Term Debt

259000000

Quarters > 2 > balance Sheet > long Term Debt

791200000

Quarters > 2 > balance Sheet > total Liabilities

3296600000

Quarters > 2 > balance Sheet > equity

5218200000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

134600000

Quarters > 2 > cash Flow > depreciation

77700000

Quarters > 2 > cash Flow > change In Working Capital

-65800000

Quarters > 2 > cash Flow > cash From Operations

163700000

Quarters > 2 > cash Flow > capital Expenditures

42600000

Quarters > 2 > cash Flow > cash From Investing

-69200000

Quarters > 2 > cash Flow > cash From Financing

-27400000

Quarters > 2 > cash Flow > net Change In Cash

76700000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.24140553259871442

Quarters > 2 > ratios > PB

3.9561448775439803

Quarters > 2 > ratios > ROE

2.579433521137557

Quarters > 2 > ratios > ROA

1.5784412599385511

Quarters > 2 > ratios > FCF

121100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08224108658743633

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1635500000

Quarters > 3 > income Statement > cost Of Revenue

718000000

Quarters > 3 > income Statement > gross Profit

917500000

Quarters > 3 > income Statement > operating Expenses

723900000

Quarters > 3 > income Statement > operating Income

193600000

Quarters > 3 > income Statement > interest Expense

64099999

Quarters > 3 > income Statement > pretax Income

70900000

Quarters > 3 > income Statement > net Income

15400000

Quarters > 3 > income Statement > eps

0.02935765825016919

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

524565000

Quarters > 3 > income Statement > income Tax Expense

53800000

Quarters > 3 > income Statement > EBITDA

188100000

Quarters > 3 > income Statement > operating Margin

11.837358605930907

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

-122700000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

345400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

746700000

Quarters > 3 > balance Sheet > inventories

1223300000

Quarters > 3 > balance Sheet > total Current Assets

2399300000

Quarters > 3 > balance Sheet > property Plant Equipment

1073800000

Quarters > 3 > balance Sheet > total Assets

8336300000

Quarters > 3 > balance Sheet > payables

549000000

Quarters > 3 > balance Sheet > short Term Debt

253400000

Quarters > 3 > balance Sheet > long Term Debt

790800000

Quarters > 3 > balance Sheet > total Liabilities

3327900000

Quarters > 3 > balance Sheet > equity

4999300000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

17100000

Quarters > 3 > cash Flow > depreciation

77300000

Quarters > 3 > cash Flow > change In Working Capital

220700000

Quarters > 3 > cash Flow > cash From Operations

406800000

Quarters > 3 > cash Flow > capital Expenditures

92700000

Quarters > 3 > cash Flow > cash From Investing

-89400000

Quarters > 3 > cash Flow > cash From Financing

-251700000

Quarters > 3 > cash Flow > net Change In Cash

33400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.02935765825016919

Quarters > 3 > ratios > PB

3.884947717680475

Quarters > 3 > ratios > ROE

0.3080431260376453

Quarters > 3 > ratios > ROA

0.18473423461247795

Quarters > 3 > ratios > FCF

314100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19205136044023235

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

5183300000

Annuals > 0 > income Statement > cost Of Revenue

2311500000

Annuals > 0 > income Statement > gross Profit

2871800000

Annuals > 0 > income Statement > operating Expenses

2401000000

Annuals > 0 > income Statement > operating Income

470800000

Annuals > 0 > income Statement > interest Expense

230800000

Annuals > 0 > income Statement > pretax Income

161200000

Annuals > 0 > income Statement > net Income

72600000

Annuals > 0 > income Statement > eps

0.1446950143997449

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

501745000

Annuals > 0 > income Statement > income Tax Expense

82800000

Annuals > 0 > income Statement > EBITDA

653800000

Annuals > 0 > income Statement > operating Margin

9.0830166110393

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

-309600000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

345400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

746700000

Annuals > 0 > balance Sheet > inventories

1223300000

Annuals > 0 > balance Sheet > total Current Assets

2399300000

Annuals > 0 > balance Sheet > property Plant Equipment

1073800000

Annuals > 0 > balance Sheet > total Assets

8336300000

Annuals > 0 > balance Sheet > payables

549000000

Annuals > 0 > balance Sheet > short Term Debt

253400000

Annuals > 0 > balance Sheet > long Term Debt

790800000

Annuals > 0 > balance Sheet > total Liabilities

3327900000

Annuals > 0 > balance Sheet > equity

4999300000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

72600000

Annuals > 0 > cash Flow > depreciation

273800000

Annuals > 0 > cash Flow > change In Working Capital

15900000

Annuals > 0 > cash Flow > cash From Operations

424700000

Annuals > 0 > cash Flow > capital Expenditures

241700000

Annuals > 0 > cash Flow > cash From Investing

-268300000

Annuals > 0 > cash Flow > cash From Financing

-266000000

Annuals > 0 > cash Flow > net Change In Cash

-138000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.1446950143997449

Annuals > 0 > ratios > PB

3.7159419568739622

Annuals > 0 > ratios > ROE

1.452203308463185

Annuals > 0 > ratios > ROA

0.8708899631731104

Annuals > 0 > ratios > FCF

183000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.03530569328420118

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

4400400000

Annuals > 1 > income Statement > cost Of Revenue

2092300000

Annuals > 1 > income Statement > gross Profit

2308100000

Annuals > 1 > income Statement > operating Expenses

2005600000

Annuals > 1 > income Statement > operating Income

302500000

Annuals > 1 > income Statement > interest Expense

401700000

Annuals > 1 > income Statement > pretax Income

-104600000

Annuals > 1 > income Statement > net Income

-208600000

Annuals > 1 > income Statement > eps

-0.426149473905502

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

489499607

Annuals > 1 > income Statement > income Tax Expense

104200000

Annuals > 1 > income Statement > EBITDA

518000000

Annuals > 1 > income Statement > operating Margin

6.874375056813017

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

-407100000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

483400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

717000000

Annuals > 1 > balance Sheet > inventories

1099600000

Annuals > 1 > balance Sheet > total Current Assets

2351700000

Annuals > 1 > balance Sheet > property Plant Equipment

719000000

Annuals > 1 > balance Sheet > total Assets

8373800000

Annuals > 1 > balance Sheet > payables

426500000

Annuals > 1 > balance Sheet > short Term Debt

470400000

Annuals > 1 > balance Sheet > long Term Debt

5940400000

Annuals > 1 > balance Sheet > total Liabilities

8530600000

Annuals > 1 > balance Sheet > equity

-160200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-208600000

Annuals > 1 > cash Flow > depreciation

220900000

Annuals > 1 > cash Flow > change In Working Capital

-91700000

Annuals > 1 > cash Flow > cash From Operations

199000000

Annuals > 1 > cash Flow > capital Expenditures

139100000

Annuals > 1 > cash Flow > cash From Investing

-154800000

Annuals > 1 > cash Flow > cash From Financing

35000000

Annuals > 1 > cash Flow > net Change In Cash

81400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.426149473905502

Annuals > 1 > ratios > PB

-113.13185361532459

Annuals > 1 > ratios > ROE

130.21223470661673

Annuals > 1 > ratios > ROA

-2.491103202846975

Annuals > 1 > ratios > FCF

59900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.013612398872829742

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

3571200000

Annuals > 2 > income Statement > cost Of Revenue

1785200000

Annuals > 2 > income Statement > gross Profit

1786000000

Annuals > 2 > income Statement > operating Expenses

1735400000

Annuals > 2 > income Statement > operating Income

50600000

Annuals > 2 > income Statement > interest Expense

248900000

Annuals > 2 > income Statement > pretax Income

-182600000

Annuals > 2 > income Statement > net Income

-252700000

Annuals > 2 > income Statement > eps

-0.5162414767781417

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

489499607

Annuals > 2 > income Statement > income Tax Expense

48300000

Annuals > 2 > income Statement > EBITDA

258300000

Annuals > 2 > income Statement > operating Margin

1.4168906810035842

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

-233200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

402000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

757900000

Annuals > 2 > balance Sheet > inventories

855001171

Annuals > 2 > balance Sheet > total Current Assets

2172700000

Annuals > 2 > balance Sheet > property Plant Equipment

511126727

Annuals > 2 > balance Sheet > total Assets

7397610681

Annuals > 2 > balance Sheet > payables

435600000

Annuals > 2 > balance Sheet > short Term Debt

271800000

Annuals > 2 > balance Sheet > long Term Debt

5831200000

Annuals > 2 > balance Sheet > total Liabilities

7466854064

Annuals > 2 > balance Sheet > equity

-69243382

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-230900000

Annuals > 2 > cash Flow > depreciation

194300000

Annuals > 2 > cash Flow > change In Working Capital

-354900000

Annuals > 2 > cash Flow > cash From Operations

-91700000

Annuals > 2 > cash Flow > capital Expenditures

87600000

Annuals > 2 > cash Flow > cash From Investing

-118600000

Annuals > 2 > cash Flow > cash From Financing

81100000

Annuals > 2 > cash Flow > net Change In Cash

-164700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5162414767781417

Annuals > 2 > ratios > PB

-261.739424414235

Annuals > 2 > ratios > ROE

364.944623877557

Annuals > 2 > ratios > ROA

-3.4159678157845463

Annuals > 2 > ratios > FCF

-179300000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.050207213261648745

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

3066500000

Annuals > 3 > income Statement > cost Of Revenue

1560900000

Annuals > 3 > income Statement > gross Profit

1505600000

Annuals > 3 > income Statement > operating Expenses

1318700000

Annuals > 3 > income Statement > operating Income

186900000

Annuals > 3 > income Statement > interest Expense

278600000

Annuals > 3 > income Statement > pretax Income

-89800000

Annuals > 3 > income Statement > net Income

-126300000

Annuals > 3 > income Statement > eps

-0.25801859326109733

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

489499607

Annuals > 3 > income Statement > income Tax Expense

34700000

Annuals > 3 > income Statement > EBITDA

381600000

Annuals > 3 > income Statement > operating Margin

6.094896461764226

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

-276700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

566700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

629700000

Annuals > 3 > balance Sheet > inventories

512486809

Annuals > 3 > balance Sheet > total Current Assets

1892300000

Annuals > 3 > balance Sheet > property Plant Equipment

510464298

Annuals > 3 > balance Sheet > total Assets

6990942666

Annuals > 3 > balance Sheet > payables

320200000

Annuals > 3 > balance Sheet > short Term Debt

101300000

Annuals > 3 > balance Sheet > long Term Debt

6036000000

Annuals > 3 > balance Sheet > total Liabilities

6957527259

Annuals > 3 > balance Sheet > equity

33415406

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-124500000

Annuals > 3 > cash Flow > depreciation

195700000

Annuals > 3 > cash Flow > change In Working Capital

78700000

Annuals > 3 > cash Flow > cash From Operations

268000000

Annuals > 3 > cash Flow > capital Expenditures

65900000

Annuals > 3 > cash Flow > cash From Investing

295400000

Annuals > 3 > cash Flow > cash From Financing

-369700000

Annuals > 3 > cash Flow > net Change In Cash

566700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.25801859326109733

Annuals > 3 > ratios > PB

542.3762604941865

Annuals > 3 > ratios > ROE

-377.96937137319236

Annuals > 3 > ratios > ROA

-1.806623312965388

Annuals > 3 > ratios > FCF

202100000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06590575574759498

Annuals > 3 > health Score

14

Valuation > metrics > PE

67.3273

Valuation > metrics > PB

3.6950416462845554

Valuation > final Score

13.049583537154446

Valuation > verdict

96.2% Overvalued

Profitability > metrics > ROE

2.534223528786725

Profitability > metrics > ROA

4.512345095071422

Profitability > metrics > Net Margin

0.08147810738484314

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7162944728779641

Risk > metrics > Interest Coverage

8.43359375

Risk > final Score

82

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.97606981981982

Liquidity > metrics > Quick Ratio

1.3709647147147148

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

62.296018983884146

Prev Valuations > 1

60.4385512245602

Prev Valuations > 2

61.15052282319525

Prev Profitabilities > 0

5

Prev Profitabilities > 1

35

Prev Profitabilities > 2

4

Prev Risks > 0

54

Prev Risks > 1

87

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:25:03.523Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-18

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.26

Earnings History > 1 > eps Estimate

0.25

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

4

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-19

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

50

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.27

Earnings History > 3 > eps Estimate

0.16

Earnings History > 3 > eps Difference

0.11

Earnings History > 3 > surprise Percent

68.75

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.17

Earnings History > 4 > eps Estimate

0.17

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-19

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.14

Earnings History > 5 > eps Estimate

0.1

Earnings History > 5 > eps Difference

0.04

Earnings History > 5 > surprise Percent

40

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-20

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

183.3333

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-21

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

700

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.11

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-266.6667

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-04

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0.69

Earnings History > 9 > eps Difference

-0.69

Earnings History > 9 > surprise Percent

-100

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-10-24

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.8

Earnings History > 10 > eps Difference

-0.8

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-0.19

Earnings History > 11 > eps Difference

0.19

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-04-25

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.29

Earnings History > 12 > eps Estimate

0.29

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-02-07

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.53

Earnings History > 13 > eps Estimate

0.67

Earnings History > 13 > eps Difference

-0.14

Earnings History > 13 > surprise Percent

-20.8955

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-10-25

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.7

Earnings History > 14 > eps Estimate

0.71

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-1.4085

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-07-26

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.22

Earnings History > 15 > eps Estimate

-0.17

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-29.4118

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-04-26

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.19

Earnings History > 16 > eps Estimate

0.2

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-5

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-02-08

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.21

Earnings History > 17 > eps Estimate

0.52

Earnings History > 17 > eps Difference

-0.31

Earnings History > 17 > surprise Percent

-59.6154

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-10-26

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.65

Earnings History > 18 > eps Estimate

0.67

Earnings History > 18 > eps Difference

-0.02

Earnings History > 18 > surprise Percent

-2.9851

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-07-27

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.65

Earnings History > 19 > eps Estimate

-0.14

Earnings History > 19 > eps Difference

0.79

Earnings History > 19 > surprise Percent

564.2857

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-04-27

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.21

Earnings History > 20 > eps Estimate

0.2

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

5

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-02-09

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.45

Earnings History > 21 > eps Estimate

0.5

Earnings History > 21 > eps Difference

-0.05

Earnings History > 21 > surprise Percent

-10

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-10-20

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.45

Earnings History > 22 > eps Estimate

0.65

Earnings History > 22 > eps Difference

-0.2

Earnings History > 22 > surprise Percent

-30.7692

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-07-28

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.62

Earnings History > 23 > eps Estimate

-0.07

Earnings History > 23 > eps Difference

0.69

Earnings History > 23 > surprise Percent

985.7143

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-04-22

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.24

Earnings History > 24 > eps Estimate

0.22

Earnings History > 24 > eps Difference

0.02

Earnings History > 24 > surprise Percent

9.0909

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-02-03

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.45

Earnings History > 25 > eps Estimate

0.49

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-8.1633

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-10-22

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.59

Earnings History > 26 > eps Estimate

0.59

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-07-29

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.11

Earnings History > 27 > eps Estimate

-0.11

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-04-23

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.16

Earnings History > 28 > eps Estimate

0.13

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

23.0769

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-02-05

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.41

Earnings History > 29 > eps Estimate

0.42

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-2.381

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-07-24

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

-0.15

Earnings History > 30 > eps Difference

0.15

Earnings History > 30 > surprise Percent

100

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-04-24

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.07

Earnings History > 31 > eps Estimate

0.13

Earnings History > 31 > eps Difference

-0.06

Earnings History > 31 > surprise Percent

-46.1538

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-01-28

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.32

Earnings History > 32 > eps Estimate

0.36

Earnings History > 32 > eps Difference

-0.04

Earnings History > 32 > surprise Percent

-11.1111