_id

690db618ccc777a4e85d0e06

Ticker

BCVVF

Name

BOC Aviation Limited

Exchange

PINK

Address

79 Robinson Road, Singapore, Singapore, 068897

Country

USA

Sector

Industrials

Industry

Rental & Leasing Services

Currency

USD

Website

https://www.bocaviation.com

Description

BOC Aviation Limited operates as an aircraft operating leasing company in Mainland China, Hong Kong, Macau, Taiwan, rest of the Asia Pacific, the Americas, Europe, the Middle East, and Africa. It offers a range of services to airlines and aircraft owners, including direct operating and finance leases, sale and leaseback facilities, engine finance leases, and third-party asset management. The company also provides aircraft remarketing and technical management services to airlines, banks, and other investors; debt financing and other financial services for airlines; and lease management services for its assets, as well as sells aircraft. It operates a fleet of owned, managed, and on order aircraft. The company was incorporated in 1993 and is headquartered in Singapore. BOC Aviation Limited is a subsidiary of Bank of China Limited.

Last Close

9.36

Volume

522

Current Price

9.36

Change

0

Last Updated

2026-01-20T16:21:31.402Z

Image

-

Ipo Date

-

Market Cap

6600091648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1132495000

Cost Of Revenue

387234198

Gross Profit

1132495000

Operating Expenses

48177000

Operating Income

1084318000

Interest Expense

373921000

Pretax Income

405576000

Net Income

341503000

Eps

0.4920721603435109

Dividends Per Share

185301000

Shares Outstanding

694010334

Income Tax Expense

64072999

EBITDA

671291000

Operating Margin

95.74594148318536

Total Other Income Expense Net

-678742000

Cash

81307000

Short Term Investments

451926000

Receivables

241940000

Inventories

-

Total Current Assets

1303268000

Property Plant Equipment

20587178000

Total Assets

25568503000

Payables

1421000

Short Term Debt

1788800000

Long Term Debt

15090809000

Total Liabilities

19069037000

Equity

6499466000

Bs_currency_symbol

USD

Depreciation

398482000

Change In Working Capital

74544999

Cash From Operations

992255814

Capital Expenditures

1886962000

Cash From Investing

-1226138915

Cash From Financing

96835096

Net Change In Cash

533232999

Cf_currency_symbol

-

PE

8.069

PB

0.9994565091962939

ROE

5.254323970615432

ROA

1.3356393997724467

FCF

-894706186

Fcf Percent

-0.79003102530254

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1132495000

Quarters > 0 > income Statement > cost Of Revenue

387234198

Quarters > 0 > income Statement > gross Profit

1132495000

Quarters > 0 > income Statement > operating Expenses

48177000

Quarters > 0 > income Statement > operating Income

1084318000

Quarters > 0 > income Statement > interest Expense

373921000

Quarters > 0 > income Statement > pretax Income

405576000

Quarters > 0 > income Statement > net Income

341503000

Quarters > 0 > income Statement > eps

0.4920721603435109

Quarters > 0 > income Statement > dividends Per Share

185301000

Quarters > 0 > income Statement > shares Outstanding

694010000

Quarters > 0 > income Statement > income Tax Expense

64072999

Quarters > 0 > income Statement > EBITDA

671291000

Quarters > 0 > income Statement > operating Margin

95.74594148318536

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

-678742000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

81307000

Quarters > 0 > balance Sheet > short Term Investments

451926000

Quarters > 0 > balance Sheet > receivables

241940000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1303268000

Quarters > 0 > balance Sheet > property Plant Equipment

20587178000

Quarters > 0 > balance Sheet > total Assets

25568503000

Quarters > 0 > balance Sheet > payables

1421000

Quarters > 0 > balance Sheet > short Term Debt

1788800000

Quarters > 0 > balance Sheet > long Term Debt

15090809000

Quarters > 0 > balance Sheet > total Liabilities

19069037000

Quarters > 0 > balance Sheet > equity

6499466000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

341503000

Quarters > 0 > cash Flow > depreciation

398482000

Quarters > 0 > cash Flow > change In Working Capital

74544999

Quarters > 0 > cash Flow > cash From Operations

992255814

Quarters > 0 > cash Flow > capital Expenditures

1886962000

Quarters > 0 > cash Flow > cash From Investing

-1226138915

Quarters > 0 > cash Flow > cash From Financing

96835096

Quarters > 0 > cash Flow > net Change In Cash

533232999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4920721603435109

Quarters > 0 > ratios > PB

0.9994565091962939

Quarters > 0 > ratios > ROE

5.254323970615432

Quarters > 0 > ratios > ROA

1.3356393997724467

Quarters > 0 > ratios > FCF

-894706186

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.79003102530254

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1324233138

Quarters > 1 > income Statement > cost Of Revenue

395776179

Quarters > 1 > income Statement > gross Profit

928456959

Quarters > 1 > income Statement > operating Expenses

91261049

Quarters > 1 > income Statement > operating Income

837195910

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

531172687

Quarters > 1 > income Statement > net Income

464539115

Quarters > 1 > income Statement > eps

0.6693550741343784

Quarters > 1 > income Statement > dividends Per Share

137476210

Quarters > 1 > income Statement > shares Outstanding

694010000

Quarters > 1 > income Statement > income Tax Expense

66633571

Quarters > 1 > income Statement > EBITDA

1232972090

Quarters > 1 > income Statement > operating Margin

63.22118711395667

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

-306023223

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

253820000

Quarters > 1 > balance Sheet > short Term Investments

417511000

Quarters > 1 > balance Sheet > receivables

264990000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1734755000

Quarters > 1 > balance Sheet > property Plant Equipment

20130960000

Quarters > 1 > balance Sheet > total Assets

25052991000

Quarters > 1 > balance Sheet > payables

300000

Quarters > 1 > balance Sheet > short Term Debt

2613856000

Quarters > 1 > balance Sheet > long Term Debt

13962409000

Quarters > 1 > balance Sheet > total Liabilities

18690447000

Quarters > 1 > balance Sheet > equity

6362544000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

464539115

Quarters > 1 > cash Flow > depreciation

395776179

Quarters > 1 > cash Flow > change In Working Capital

86111834

Quarters > 1 > cash Flow > cash From Operations

941062707

Quarters > 1 > cash Flow > capital Expenditures

1718569883

Quarters > 1 > cash Flow > cash From Investing

-996538070

Quarters > 1 > cash Flow > cash From Financing

194725323

Quarters > 1 > cash Flow > net Change In Cash

139476508

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6693550741343784

Quarters > 1 > ratios > PB

1.0209648216185223

Quarters > 1 > ratios > ROE

7.301153673750625

Quarters > 1 > ratios > ROA

1.8542261680451648

Quarters > 1 > ratios > FCF

-777507176

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.5871376827000987

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1060047000

Quarters > 2 > income Statement > cost Of Revenue

399515598

Quarters > 2 > income Statement > gross Profit

1060047000

Quarters > 2 > income Statement > operating Expenses

36114000

Quarters > 2 > income Statement > operating Income

1023933000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

509155000

Quarters > 2 > income Statement > net Income

459999000

Quarters > 2 > income Statement > eps

0.662813215947897

Quarters > 2 > income Statement > dividends Per Share

188840000

Quarters > 2 > income Statement > shares Outstanding

694010000

Quarters > 2 > income Statement > income Tax Expense

49156000

Quarters > 2 > income Statement > EBITDA

651291000

Quarters > 2 > income Statement > operating Margin

96.59316992548443

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

-514778000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

161526000

Quarters > 2 > balance Sheet > short Term Investments

370269000

Quarters > 2 > balance Sheet > receivables

468314000

Quarters > 2 > balance Sheet > inventories

4956000

Quarters > 2 > balance Sheet > total Current Assets

1201169000

Quarters > 2 > balance Sheet > property Plant Equipment

18767020000

Quarters > 2 > balance Sheet > total Assets

24285804000

Quarters > 2 > balance Sheet > payables

1123000

Quarters > 2 > balance Sheet > short Term Debt

3212089000

Quarters > 2 > balance Sheet > long Term Debt

13028985000

Quarters > 2 > balance Sheet > total Liabilities

18224883000

Quarters > 2 > balance Sheet > equity

6060921000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

460496476

Quarters > 2 > cash Flow > depreciation

408645000

Quarters > 2 > cash Flow > change In Working Capital

265365000

Quarters > 2 > cash Flow > cash From Operations

909413444

Quarters > 2 > cash Flow > capital Expenditures

753713000

Quarters > 2 > cash Flow > cash From Investing

-290717000

Quarters > 2 > cash Flow > cash From Financing

-478911370

Quarters > 2 > cash Flow > net Change In Cash

139203898

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.662813215947897

Quarters > 2 > ratios > PB

1.0717733492979036

Quarters > 2 > ratios > ROE

7.589589107002055

Quarters > 2 > ratios > ROA

1.8941065323593982

Quarters > 2 > ratios > FCF

155700444

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14688069868600165

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

530023500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

530023500

Quarters > 3 > income Statement > operating Expenses

18057000

Quarters > 3 > income Statement > operating Income

511966500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

254577500

Quarters > 3 > income Statement > net Income

229999500

Quarters > 3 > income Statement > eps

0.3314066079739485

Quarters > 3 > income Statement > dividends Per Share

94420000

Quarters > 3 > income Statement > shares Outstanding

694010000

Quarters > 3 > income Statement > income Tax Expense

24578000

Quarters > 3 > income Statement > EBITDA

325645500

Quarters > 3 > income Statement > operating Margin

96.59316992548443

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

-257389000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

311526000

Quarters > 3 > balance Sheet > short Term Investments

220976000

Quarters > 3 > balance Sheet > receivables

468314000

Quarters > 3 > balance Sheet > inventories

8415000

Quarters > 3 > balance Sheet > total Current Assets

1201169000

Quarters > 3 > balance Sheet > property Plant Equipment

18767020000

Quarters > 3 > balance Sheet > total Assets

24285804000

Quarters > 3 > balance Sheet > payables

1123000

Quarters > 3 > balance Sheet > short Term Debt

3212089000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18224883000

Quarters > 3 > balance Sheet > equity

6060921000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

229999500

Quarters > 3 > cash Flow > depreciation

204322500

Quarters > 3 > cash Flow > change In Working Capital

132682500

Quarters > 3 > cash Flow > cash From Operations

644775000

Quarters > 3 > cash Flow > capital Expenditures

376856500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-429429500

Quarters > 3 > cash Flow > net Change In Cash

69987000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3314066079739485

Quarters > 3 > ratios > PB

1.0717733492979036

Quarters > 3 > ratios > ROE

3.7947945535010277

Quarters > 3 > ratios > ROA

0.9470532661796991

Quarters > 3 > ratios > FCF

267918500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5054841907953138

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2195825000

Annuals > 0 > income Statement > cost Of Revenue

1603882000

Annuals > 0 > income Statement > gross Profit

591943000

Annuals > 0 > income Statement > operating Expenses

15380000

Annuals > 0 > income Statement > operating Income

576563000

Annuals > 0 > income Statement > interest Expense

17689000

Annuals > 0 > income Statement > pretax Income

1039239000

Annuals > 0 > income Statement > net Income

923586000

Annuals > 0 > income Statement > eps

1.3307963862192187

Annuals > 0 > income Statement > dividends Per Share

326809000

Annuals > 0 > income Statement > shares Outstanding

694010000

Annuals > 0 > income Statement > income Tax Expense

115653000

Annuals > 0 > income Statement > EBITDA

1370612000

Annuals > 0 > income Statement > operating Margin

26.257238167886786

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

462676000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

253820000

Annuals > 0 > balance Sheet > short Term Investments

417511000

Annuals > 0 > balance Sheet > receivables

264990000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1734755000

Annuals > 0 > balance Sheet > property Plant Equipment

20130960000

Annuals > 0 > balance Sheet > total Assets

25052991000

Annuals > 0 > balance Sheet > payables

300000

Annuals > 0 > balance Sheet > short Term Debt

2613856000

Annuals > 0 > balance Sheet > long Term Debt

13962409000

Annuals > 0 > balance Sheet > total Liabilities

18690447000

Annuals > 0 > balance Sheet > equity

6362544000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1039239000

Annuals > 0 > cash Flow > depreciation

797292727

Annuals > 0 > cash Flow > change In Working Capital

345524742

Annuals > 0 > cash Flow > cash From Operations

2566276000

Annuals > 0 > cash Flow > capital Expenditures

2471852000

Annuals > 0 > cash Flow > cash From Investing

-1286405000

Annuals > 0 > cash Flow > cash From Financing

-1000361000

Annuals > 0 > cash Flow > net Change In Cash

279510000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.3307963862192187

Annuals > 0 > ratios > PB

1.0209648216185223

Annuals > 0 > ratios > ROE

14.515986058406828

Annuals > 0 > ratios > ROA

3.6865298837971086

Annuals > 0 > ratios > FCF

94424000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.043001605319185274

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2068964000

Annuals > 1 > income Statement > cost Of Revenue

1520072000

Annuals > 1 > income Statement > gross Profit

548892000

Annuals > 1 > income Statement > operating Expenses

71473000

Annuals > 1 > income Statement > operating Income

1994693000

Annuals > 1 > income Statement > interest Expense

20878000

Annuals > 1 > income Statement > pretax Income

860557000

Annuals > 1 > income Statement > net Income

763902000

Annuals > 1 > income Statement > eps

1.1007074826011152

Annuals > 1 > income Statement > dividends Per Share

201333000

Annuals > 1 > income Statement > shares Outstanding

694010000

Annuals > 1 > income Statement > income Tax Expense

96655000

Annuals > 1 > income Statement > EBITDA

1345308000

Annuals > 1 > income Statement > operating Margin

96.41023236750374

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

-1134136000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

83025000

Annuals > 1 > balance Sheet > short Term Investments

308796000

Annuals > 1 > balance Sheet > receivables

142139000

Annuals > 1 > balance Sheet > inventories

1942000

Annuals > 1 > balance Sheet > total Current Assets

831267000

Annuals > 1 > balance Sheet > property Plant Equipment

19072410000

Annuals > 1 > balance Sheet > total Assets

24169611000

Annuals > 1 > balance Sheet > payables

253000

Annuals > 1 > balance Sheet > short Term Debt

3104625000

Annuals > 1 > balance Sheet > long Term Debt

13415816000

Annuals > 1 > balance Sheet > total Liabilities

18421149000

Annuals > 1 > balance Sheet > equity

5748462000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

860557000

Annuals > 1 > cash Flow > depreciation

797249810

Annuals > 1 > cash Flow > change In Working Capital

45389000

Annuals > 1 > cash Flow > cash From Operations

2283201000

Annuals > 1 > cash Flow > capital Expenditures

3640155000

Annuals > 1 > cash Flow > cash From Investing

-2802014000

Annuals > 1 > cash Flow > cash From Financing

518721000

Annuals > 1 > cash Flow > net Change In Cash

-92000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.1007074826011152

Annuals > 1 > ratios > PB

1.1300298410253038

Annuals > 1 > ratios > ROE

13.288806640802356

Annuals > 1 > ratios > ROA

3.1605887244109967

Annuals > 1 > ratios > FCF

-1356954000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.6558615809651593

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1921281000

Annuals > 2 > income Statement > cost Of Revenue

1350861000

Annuals > 2 > income Statement > gross Profit

1921281000

Annuals > 2 > income Statement > operating Expenses

55910000

Annuals > 2 > income Statement > operating Income

1865371000

Annuals > 2 > income Statement > interest Expense

511490924

Annuals > 2 > income Statement > pretax Income

29496000

Annuals > 2 > income Statement > net Income

20060000

Annuals > 2 > income Statement > eps

0.0289044826443423

Annuals > 2 > income Statement > dividends Per Share

181970000

Annuals > 2 > income Statement > shares Outstanding

694010000

Annuals > 2 > income Statement > income Tax Expense

9436000

Annuals > 2 > income Statement > EBITDA

1900440040

Annuals > 2 > income Statement > operating Margin

97.08996237406188

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

-1835875000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

396866000

Annuals > 2 > balance Sheet > short Term Investments

307411000

Annuals > 2 > balance Sheet > receivables

294842000

Annuals > 2 > balance Sheet > inventories

-10724000

Annuals > 2 > balance Sheet > total Current Assets

845208000

Annuals > 2 > balance Sheet > property Plant Equipment

19123953000

Annuals > 2 > balance Sheet > total Assets

22071375000

Annuals > 2 > balance Sheet > payables

27000

Annuals > 2 > balance Sheet > short Term Debt

2422696000

Annuals > 2 > balance Sheet > long Term Debt

12701485000

Annuals > 2 > balance Sheet > total Liabilities

16869276000

Annuals > 2 > balance Sheet > equity

5202099000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

29496000

Annuals > 2 > cash Flow > depreciation

786084000

Annuals > 2 > cash Flow > change In Working Capital

82842000

Annuals > 2 > cash Flow > cash From Operations

2008552000

Annuals > 2 > cash Flow > capital Expenditures

1207989000

Annuals > 2 > cash Flow > cash From Investing

193036000

Annuals > 2 > cash Flow > cash From Financing

-2294560000

Annuals > 2 > cash Flow > net Change In Cash

-92972000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0289044826443423

Annuals > 2 > ratios > PB

1.2487139518106056

Annuals > 2 > ratios > ROE

0.3856135763660015

Annuals > 2 > ratios > ROA

0.09088695199098379

Annuals > 2 > ratios > FCF

800563000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.416681890884259

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2042203000

Annuals > 3 > income Statement > cost Of Revenue

1346140000

Annuals > 3 > income Statement > gross Profit

696063000

Annuals > 3 > income Statement > operating Expenses

62116000

Annuals > 3 > income Statement > operating Income

1980087000

Annuals > 3 > income Statement > interest Expense

465287000

Annuals > 3 > income Statement > pretax Income

638668000

Annuals > 3 > income Statement > net Income

561318000

Annuals > 3 > income Statement > eps

0.8088039077246726

Annuals > 3 > income Statement > dividends Per Share

157609000

Annuals > 3 > income Statement > shares Outstanding

694010000

Annuals > 3 > income Statement > income Tax Expense

77350000

Annuals > 3 > income Statement > EBITDA

1539970000

Annuals > 3 > income Statement > operating Margin

96.95838268771519

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

-1341419000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

237872000

Annuals > 3 > balance Sheet > short Term Investments

249733000

Annuals > 3 > balance Sheet > receivables

68950000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

672674000

Annuals > 3 > balance Sheet > property Plant Equipment

19645853000

Annuals > 3 > balance Sheet > total Assets

23879364000

Annuals > 3 > balance Sheet > payables

2436000

Annuals > 3 > balance Sheet > short Term Debt

1851244000

Annuals > 3 > balance Sheet > long Term Debt

14865627000

Annuals > 3 > balance Sheet > total Liabilities

18613450000

Annuals > 3 > balance Sheet > equity

5265914000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

638668000

Annuals > 3 > cash Flow > depreciation

765561000

Annuals > 3 > cash Flow > change In Working Capital

-163330000

Annuals > 3 > cash Flow > cash From Operations

1804369000

Annuals > 3 > cash Flow > capital Expenditures

2124352000

Annuals > 3 > cash Flow > cash From Investing

-1055360000

Annuals > 3 > cash Flow > cash From Financing

-671680000

Annuals > 3 > cash Flow > net Change In Cash

77329000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8088039077246726

Annuals > 3 > ratios > PB

1.2335814067605357

Annuals > 3 > ratios > ROE

10.659460067141241

Annuals > 3 > ratios > ROA

2.3506404944453294

Annuals > 3 > ratios > FCF

-319983000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.1566852071023302

Annuals > 3 > health Score

43

Valuation > metrics > PE

8.069

Valuation > metrics > PB

0.9994565091962939

Valuation > final Score

90

Valuation > verdict

9.7% Undervalued

Profitability > metrics > ROE

5.254323970615432

Profitability > metrics > ROA

26.203589745163697

Profitability > metrics > Net Margin

0.3015492342129546

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.933939034376055

Risk > metrics > Interest Coverage

2.8998585262662435

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7279928008888288

Liquidity > metrics > Quick Ratio

0.7279928008888288

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

75

Prev Profitabilities > 1

75

Prev Profitabilities > 2

68

Prev Risks > 0

23

Prev Risks > 1

35

Prev Risks > 2

35

Prev Liquidities > 0

43

Prev Liquidities > 1

29

Prev Liquidities > 2

29

Updated At

2026-01-20T21:28:09.208Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1829

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1829

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1829

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1829

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.13

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.13

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2329

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2329

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2329

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2329

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2746

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2746

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2746

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2746

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2287

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2287

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.23

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.23

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.23

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.23

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.23

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.214

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.214

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.214

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.214

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2497

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2497

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2497

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2497

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.173

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.173

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.173

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.173

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1469

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1469

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1469

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1469

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1748

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1748

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1748

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1748

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1447

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1447

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1447

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1447

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1453

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1453

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1453

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1453

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1231

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1231

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1231

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1231

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-01-01

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0963

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0963

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0963

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0963

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1025

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1025

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1025

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1025

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0884

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0884

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0884

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0884

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0894

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0894

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0894

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0894

Earnings History > 36 > surprise Percent

-