_id

690f357accc777a4e85d16e9

Ticker

BIPH

Name

Safeplus International Holdings Limited

Exchange

NYSE

Address

15 Schoen Place, Pittsford, NY, United States, 14534

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

http://www.biophan.com

Description

Biophan Technologies, Inc. develops and markets various technologies for the medical device industries. The company is seeking partners to monetize its patented technologies, including biothermal power supply and pulsewidth modulation technology to enhance the performance of pacemakers and neurostimulators, and photonics and nanomaterials patents. The company was founded in 1963 and is based in Pittsford, New York.

Last Close

16.63

Volume

14016

Current Price

16.57

Change

-0.08

Last Updated

2026-01-20T16:35:24.900Z

Image

-

Ipo Date

1999-11-26T00:00:00.000Z

Market Cap

357542

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-05-31

Revenue

5429000000

Cost Of Revenue

3995000000

Gross Profit

1434000000

Operating Expenses

108000000

Operating Income

1326000000

Interest Expense

909000000

Pretax Income

409000000

Net Income

-6000000

Eps

-0.013006720138738348

Dividends Per Share

207000000

Shares Outstanding

0

Income Tax Expense

157000000

EBITDA

2267000000

Operating Margin

24.424387548351444

Total Other Income Expense Net

-917000000

Cash

2342000000

Short Term Investments

240000000

Receivables

4912000000

Inventories

470000000

Total Current Assets

12166000000

Property Plant Equipment

52497000000

Total Assets

108691000000

Payables

5338000000

Short Term Debt

5265000000

Long Term Debt

-

Total Liabilities

79042000000

Equity

5267000000

Bs_currency_symbol

-

Depreciation

941000000

Change In Working Capital

-75000000

Cash From Operations

1189000000

Capital Expenditures

1020000000

Cash From Investing

-460000000

Cash From Financing

105000000

Net Change In Cash

879000000

Cf_currency_symbol

-

PE

-

PB

1.4512513764951585

ROE

-0.1139168407062844

ROA

-0.005520236266112189

FCF

169000000

Fcf Percent

0.031129121385153804

Piotroski FScore

2

Health Score

19

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-05-31

Quarters > 0 > income Statement > revenue

5429000000

Quarters > 0 > income Statement > cost Of Revenue

3995000000

Quarters > 0 > income Statement > gross Profit

1434000000

Quarters > 0 > income Statement > operating Expenses

108000000

Quarters > 0 > income Statement > operating Income

1326000000

Quarters > 0 > income Statement > interest Expense

909000000

Quarters > 0 > income Statement > pretax Income

409000000

Quarters > 0 > income Statement > net Income

-6000000

Quarters > 0 > income Statement > eps

-0.013006720138738348

Quarters > 0 > income Statement > dividends Per Share

207000000

Quarters > 0 > income Statement > shares Outstanding

461300000

Quarters > 0 > income Statement > income Tax Expense

157000000

Quarters > 0 > income Statement > EBITDA

2267000000

Quarters > 0 > income Statement > operating Margin

24.424387548351444

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

-917000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2342000000

Quarters > 0 > balance Sheet > short Term Investments

240000000

Quarters > 0 > balance Sheet > receivables

4912000000

Quarters > 0 > balance Sheet > inventories

470000000

Quarters > 0 > balance Sheet > total Current Assets

12166000000

Quarters > 0 > balance Sheet > property Plant Equipment

52497000000

Quarters > 0 > balance Sheet > total Assets

108691000000

Quarters > 0 > balance Sheet > payables

5338000000

Quarters > 0 > balance Sheet > short Term Debt

5265000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

79042000000

Quarters > 0 > balance Sheet > equity

5267000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-6000000

Quarters > 0 > cash Flow > depreciation

941000000

Quarters > 0 > cash Flow > change In Working Capital

-75000000

Quarters > 0 > cash Flow > cash From Operations

1189000000

Quarters > 0 > cash Flow > capital Expenditures

1020000000

Quarters > 0 > cash Flow > cash From Investing

-460000000

Quarters > 0 > cash Flow > cash From Financing

105000000

Quarters > 0 > cash Flow > net Change In Cash

879000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.013006720138738348

Quarters > 0 > ratios > PB

1.4512513764951585

Quarters > 0 > ratios > ROE

-0.1139168407062844

Quarters > 0 > ratios > ROA

-0.005520236266112189

Quarters > 0 > ratios > FCF

169000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.031129121385153804

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

5392000000

Quarters > 1 > income Statement > cost Of Revenue

3964000000

Quarters > 1 > income Statement > gross Profit

1428000000

Quarters > 1 > income Statement > operating Expenses

97000000

Quarters > 1 > income Statement > operating Income

1331000000

Quarters > 1 > income Statement > interest Expense

899000000

Quarters > 1 > income Statement > pretax Income

678000000

Quarters > 1 > income Statement > net Income

26000000

Quarters > 1 > income Statement > eps

0.056289240095258715

Quarters > 1 > income Statement > dividends Per Share

208000000

Quarters > 1 > income Statement > shares Outstanding

461900000

Quarters > 1 > income Statement > income Tax Expense

152000000

Quarters > 1 > income Statement > EBITDA

2291000000

Quarters > 1 > income Statement > operating Margin

24.68471810089021

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

-653000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1463000000

Quarters > 1 > balance Sheet > short Term Investments

301000000

Quarters > 1 > balance Sheet > receivables

4909000000

Quarters > 1 > balance Sheet > inventories

430000000

Quarters > 1 > balance Sheet > total Current Assets

7846000000

Quarters > 1 > balance Sheet > property Plant Equipment

50986000000

Quarters > 1 > balance Sheet > total Assets

103655000000

Quarters > 1 > balance Sheet > payables

5199000000

Quarters > 1 > balance Sheet > short Term Debt

4149000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

73880000000

Quarters > 1 > balance Sheet > equity

5503000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

26000000

Quarters > 1 > cash Flow > depreciation

960000000

Quarters > 1 > cash Flow > change In Working Capital

-573000000

Quarters > 1 > cash Flow > cash From Operations

868000000

Quarters > 1 > cash Flow > capital Expenditures

870000000

Quarters > 1 > cash Flow > cash From Investing

-104000000

Quarters > 1 > cash Flow > cash From Financing

-1402000000

Quarters > 1 > cash Flow > net Change In Cash

-608000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.056289240095258715

Quarters > 1 > ratios > PB

1.3908200981282937

Quarters > 1 > ratios > ROE

0.47246956205705976

Quarters > 1 > ratios > ROA

0.025083208721238724

Quarters > 1 > ratios > FCF

-2000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.000370919881305638

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

5270000000

Quarters > 2 > income Statement > cost Of Revenue

3897000000

Quarters > 2 > income Statement > gross Profit

1373000000

Quarters > 2 > income Statement > operating Expenses

113000000

Quarters > 2 > income Statement > operating Income

1260000000

Quarters > 2 > income Statement > interest Expense

873000000

Quarters > 2 > income Statement > pretax Income

313000000

Quarters > 2 > income Statement > net Income

-73000000

Quarters > 2 > income Statement > eps

-0.15811132770197098

Quarters > 2 > income Statement > dividends Per Share

200000000

Quarters > 2 > income Statement > shares Outstanding

461700000

Quarters > 2 > income Statement > income Tax Expense

79000000

Quarters > 2 > income Statement > EBITDA

2114000000

Quarters > 2 > income Statement > operating Margin

23.908918406072104

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

-947000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1602000000

Quarters > 2 > balance Sheet > short Term Investments

561000000

Quarters > 2 > balance Sheet > receivables

4860000000

Quarters > 2 > balance Sheet > inventories

467000000

Quarters > 2 > balance Sheet > total Current Assets

7490000000

Quarters > 2 > balance Sheet > property Plant Equipment

52983000000

Quarters > 2 > balance Sheet > total Assets

105244000000

Quarters > 2 > balance Sheet > payables

5128000000

Quarters > 2 > balance Sheet > short Term Debt

4308000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

75737000000

Quarters > 2 > balance Sheet > equity

5559000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-73000000

Quarters > 2 > cash Flow > depreciation

854000000

Quarters > 2 > cash Flow > change In Working Capital

48000000

Quarters > 2 > cash Flow > cash From Operations

1194000000

Quarters > 2 > cash Flow > capital Expenditures

1158000000

Quarters > 2 > cash Flow > cash From Investing

-2309000000

Quarters > 2 > cash Flow > cash From Financing

1370000000

Quarters > 2 > cash Flow > net Change In Cash

276000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.15811132770197098

Quarters > 2 > ratios > PB

1.3762131678359417

Quarters > 2 > ratios > ROE

-1.313185824788631

Quarters > 2 > ratios > ROA

-0.06936262399756755

Quarters > 2 > ratios > FCF

36000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.00683111954459203

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-05-31

Quarters > 3 > income Statement > revenue

5138000000

Quarters > 3 > income Statement > cost Of Revenue

3875000000

Quarters > 3 > income Statement > gross Profit

1263000000

Quarters > 3 > income Statement > operating Expenses

92000000

Quarters > 3 > income Statement > operating Income

1171000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

265000000

Quarters > 3 > income Statement > net Income

-38000000

Quarters > 3 > income Statement > eps

-0.08234019501625135

Quarters > 3 > income Statement > dividends Per Share

197000000

Quarters > 3 > income Statement > shares Outstanding

461500000

Quarters > 3 > income Statement > income Tax Expense

81000000

Quarters > 3 > income Statement > EBITDA

2053000000

Quarters > 3 > income Statement > operating Margin

22.790969248734918

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

-906000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1326000000

Quarters > 3 > balance Sheet > short Term Investments

915000000

Quarters > 3 > balance Sheet > receivables

4467000000

Quarters > 3 > balance Sheet > inventories

477000000

Quarters > 3 > balance Sheet > total Current Assets

7455000000

Quarters > 3 > balance Sheet > property Plant Equipment

50316000000

Quarters > 3 > balance Sheet > total Assets

100892000000

Quarters > 3 > balance Sheet > payables

4719000000

Quarters > 3 > balance Sheet > short Term Debt

4107000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

70783000000

Quarters > 3 > balance Sheet > equity

5816000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-38000000

Quarters > 3 > cash Flow > depreciation

882000000

Quarters > 3 > cash Flow > change In Working Capital

-16000000

Quarters > 3 > cash Flow > cash From Operations

1057000000

Quarters > 3 > cash Flow > capital Expenditures

991000000

Quarters > 3 > cash Flow > cash From Investing

-1187000000

Quarters > 3 > cash Flow > cash From Financing

-76000000

Quarters > 3 > cash Flow > net Change In Cash

-254000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.08234019501625135

Quarters > 3 > ratios > PB

1.3148306396148555

Quarters > 3 > ratios > ROE

-0.6533700137551582

Quarters > 3 > ratios > ROA

-0.03766403679181699

Quarters > 3 > ratios > FCF

66000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.012845465161541456

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

21039000000

Annuals > 0 > income Statement > cost Of Revenue

15676000000

Annuals > 0 > income Statement > gross Profit

5363000000

Annuals > 0 > income Statement > operating Expenses

405000000

Annuals > 0 > income Statement > operating Income

4958000000

Annuals > 0 > income Statement > interest Expense

3387000000

Annuals > 0 > income Statement > pretax Income

1953000000

Annuals > 0 > income Statement > net Income

57000000

Annuals > 0 > income Statement > eps

0.12348353552859619

Annuals > 0 > income Statement > dividends Per Share

1644000000

Annuals > 0 > income Statement > shares Outstanding

461600000

Annuals > 0 > income Statement > income Tax Expense

270000000

Annuals > 0 > income Statement > EBITDA

8602000000

Annuals > 0 > income Statement > operating Margin

23.565758828841673

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

-3005000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2071000000

Annuals > 0 > balance Sheet > short Term Investments

451000000

Annuals > 0 > balance Sheet > receivables

3779000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4029000000

Annuals > 0 > balance Sheet > property Plant Equipment

55910000000

Annuals > 0 > balance Sheet > total Assets

104590000000

Annuals > 0 > balance Sheet > payables

2154000000

Annuals > 0 > balance Sheet > short Term Debt

610000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

74737000000

Annuals > 0 > balance Sheet > equity

5622000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

57000000

Annuals > 0 > cash Flow > depreciation

3644000000

Annuals > 0 > cash Flow > change In Working Capital

-226000000

Annuals > 0 > cash Flow > cash From Operations

4653000000

Annuals > 0 > cash Flow > capital Expenditures

6812000000

Annuals > 0 > cash Flow > cash From Investing

-6901000000

Annuals > 0 > cash Flow > cash From Financing

2612000000

Annuals > 0 > cash Flow > net Change In Cash

214000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.12348353552859619

Annuals > 0 > ratios > PB

1.3604966204197795

Annuals > 0 > ratios > ROE

1.0138740661686232

Annuals > 0 > ratios > ROA

0.05449851802275552

Annuals > 0 > ratios > FCF

-2159000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.10261894576738438

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

17931000000

Annuals > 1 > income Statement > cost Of Revenue

13470000000

Annuals > 1 > income Statement > gross Profit

4461000000

Annuals > 1 > income Statement > operating Expenses

413000000

Annuals > 1 > income Statement > operating Income

4048000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2029000000

Annuals > 1 > income Statement > net Income

125000000

Annuals > 1 > income Statement > eps

0.27209403569873747

Annuals > 1 > income Statement > dividends Per Share

739000000

Annuals > 1 > income Statement > shares Outstanding

459400000

Annuals > 1 > income Statement > income Tax Expense

581000000

Annuals > 1 > income Statement > EBITDA

6787000000

Annuals > 1 > income Statement > operating Margin

22.575428029669286

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

-2019000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1857000000

Annuals > 1 > balance Sheet > short Term Investments

801000000

Annuals > 1 > balance Sheet > receivables

3666000000

Annuals > 1 > balance Sheet > inventories

512000000

Annuals > 1 > balance Sheet > total Current Assets

7979000000

Annuals > 1 > balance Sheet > property Plant Equipment

48546000000

Annuals > 1 > balance Sheet > total Assets

100784000000

Annuals > 1 > balance Sheet > payables

2253000000

Annuals > 1 > balance Sheet > short Term Debt

6571000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

66768000000

Annuals > 1 > balance Sheet > equity

6239000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

125000000

Annuals > 1 > cash Flow > depreciation

2739000000

Annuals > 1 > cash Flow > change In Working Capital

-595000000

Annuals > 1 > cash Flow > cash From Operations

4078000000

Annuals > 1 > cash Flow > capital Expenditures

2487000000

Annuals > 1 > cash Flow > cash From Investing

-12990000000

Annuals > 1 > cash Flow > cash From Financing

9419000000

Annuals > 1 > cash Flow > net Change In Cash

578000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.27209403569873747

Annuals > 1 > ratios > PB

1.2201086712614202

Annuals > 1 > ratios > ROE

2.003526206122776

Annuals > 1 > ratios > ROA

0.12402762343229083

Annuals > 1 > ratios > FCF

1591000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08872901678657075

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

14427000000

Annuals > 2 > income Statement > cost Of Revenue

10510000000

Annuals > 2 > income Statement > gross Profit

3917000000

Annuals > 2 > income Statement > operating Expenses

433000000

Annuals > 2 > income Statement > operating Income

3484000000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1935000000

Annuals > 2 > income Statement > net Income

87000000

Annuals > 2 > income Statement > eps

0.1899148657498363

Annuals > 2 > income Statement > dividends Per Share

698000000

Annuals > 2 > income Statement > shares Outstanding

458100000

Annuals > 2 > income Statement > income Tax Expense

560000000

Annuals > 2 > income Statement > EBITDA

5642000000

Annuals > 2 > income Statement > operating Margin

24.14916476051847

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

-1549000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

1279000000

Annuals > 2 > balance Sheet > short Term Investments

1128000000

Annuals > 2 > balance Sheet > receivables

2313000000

Annuals > 2 > balance Sheet > inventories

531000000

Annuals > 2 > balance Sheet > total Current Assets

6686000000

Annuals > 2 > balance Sheet > property Plant Equipment

37291000000

Annuals > 2 > balance Sheet > total Assets

72969000000

Annuals > 2 > balance Sheet > payables

1872000000

Annuals > 2 > balance Sheet > short Term Debt

3634000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

47415000000

Annuals > 2 > balance Sheet > equity

6290000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

125000000

Annuals > 2 > cash Flow > depreciation

2158000000

Annuals > 2 > cash Flow > change In Working Capital

-562000000

Annuals > 2 > cash Flow > cash From Operations

3131000000

Annuals > 2 > cash Flow > capital Expenditures

2775000000

Annuals > 2 > cash Flow > cash From Investing

-3365000000

Annuals > 2 > cash Flow > cash From Financing

56000000

Annuals > 2 > cash Flow > net Change In Cash

-127000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.1899148657498363

Annuals > 2 > ratios > PB

1.2067912559618443

Annuals > 2 > ratios > ROE

1.383147853736089

Annuals > 2 > ratios > ROA

0.119228713563294

Annuals > 2 > ratios > FCF

356000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.024675954806959173

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

11537000000

Annuals > 3 > income Statement > cost Of Revenue

8247000000

Annuals > 3 > income Statement > gross Profit

3290000000

Annuals > 3 > income Statement > operating Expenses

406000000

Annuals > 3 > income Statement > operating Income

2884000000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

3333000000

Annuals > 3 > income Statement > net Income

613000000

Annuals > 3 > income Statement > eps

1.3772186025612223

Annuals > 3 > income Statement > dividends Per Share

649000000

Annuals > 3 > income Statement > shares Outstanding

445100000

Annuals > 3 > income Statement > income Tax Expense

614000000

Annuals > 3 > income Statement > EBITDA

4920000000

Annuals > 3 > income Statement > operating Margin

24.99783305885412

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

449000000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

1406000000

Annuals > 3 > balance Sheet > short Term Investments

556000000

Annuals > 3 > balance Sheet > receivables

1876000000

Annuals > 3 > balance Sheet > inventories

400000000

Annuals > 3 > balance Sheet > total Current Assets

4896000000

Annuals > 3 > balance Sheet > property Plant Equipment

38655000000

Annuals > 3 > balance Sheet > total Assets

73961000000

Annuals > 3 > balance Sheet > payables

1877000000

Annuals > 3 > balance Sheet > short Term Debt

3602000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47570000000

Annuals > 3 > balance Sheet > equity

6840000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

654000000

Annuals > 3 > cash Flow > depreciation

2036000000

Annuals > 3 > cash Flow > change In Working Capital

-201000000

Annuals > 3 > cash Flow > cash From Operations

2772000000

Annuals > 3 > cash Flow > capital Expenditures

2067000000

Annuals > 3 > cash Flow > cash From Investing

-1173000000

Annuals > 3 > cash Flow > cash From Financing

-995000000

Annuals > 3 > cash Flow > net Change In Cash

539000000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.3772186025612223

Annuals > 3 > ratios > PB

1.0782612573099415

Annuals > 3 > ratios > ROE

8.961988304093566

Annuals > 3 > ratios > ROA

0.8288151863820122

Annuals > 3 > ratios > FCF

705000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06110774031377308

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.013006720138738348

Valuation > metrics > PB

1.4512513764951585

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.1139168407062844

Profitability > metrics > ROA

-0.049317770836758174

Profitability > metrics > Net Margin

-0.0011051759071652237

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.007024871843555

Risk > metrics > Interest Coverage

1.4587458745874586

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1474111100631896

Liquidity > metrics > Quick Ratio

1.1030840328208997

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

3

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

12

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

47

Prev Liquidities > 2

50

Updated At

2026-01-20T21:29:22.446Z