_id

690f3783ccc777a4e85d17ee

Ticker

BOLV

Name

Bolivar Mining Corp

Exchange

OTCCE

Address

455 Granville Street, Vancouver, BC, Canada, V6C 1T1

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

-

Description

Bolivar Mining Corp. engages in the acquisition, exploration, and mining of mineral properties. The company holds 40% interest in Red Dragon 1, a gold producing area at the Red Dragon property, located in Guangdong Province, the People's Republic of China. It also intends to explore for uranium, silver, gold, copper, and zinc in its mining properties. The company was founded in 1999 as Legends of the Faith, Inc. and changed its name to Kingdom Ventures, Inc. in 2002. Later, it changed its name to Denim Apparel Group, Inc. in 2005 and to Bolivar Mining Corp. in October 2007. Bolivar Mining Corp. is headquartered in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-20T16:51:49.928Z

Image

-

Ipo Date

-

Market Cap

18

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-12-31

Revenue

7512000000

Cost Of Revenue

2689000000

Gross Profit

4823000000

Operating Expenses

0

Operating Income

1321000000

Interest Expense

210000000

Pretax Income

937000000

Net Income

-2752000000

Eps

-

Dividends Per Share

3155000000

Shares Outstanding

184205

Income Tax Expense

3755000000

EBITDA

-

Operating Margin

17.585197018104367

Total Other Income Expense Net

-362000000

Cash

6006000000

Short Term Investments

14669000000

Receivables

3667000000

Inventories

2655000000

Total Current Assets

36545000000

Property Plant Equipment

8203000000

Total Assets

87896000000

Payables

9158000000

Short Term Debt

16503000000

Long Term Debt

31182000000

Total Liabilities

70824000000

Equity

17072000000

Bs_currency_symbol

USD

Depreciation

334000000

Change In Working Capital

-

Cash From Operations

1077000000

Capital Expenditures

481000000

Cash From Investing

-2629000000

Cash From Financing

-4910000000

Net Change In Cash

-6522000000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-16.119962511715087

ROA

-3.1309729680531535

FCF

596000000

Fcf Percent

0.07933972310969116

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

1.5

Quarters > 0 > quarter

2017-12-31

Quarters > 0 > income Statement > revenue

7512000000

Quarters > 0 > income Statement > cost Of Revenue

2689000000

Quarters > 0 > income Statement > gross Profit

4823000000

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

1321000000

Quarters > 0 > income Statement > interest Expense

210000000

Quarters > 0 > income Statement > pretax Income

937000000

Quarters > 0 > income Statement > net Income

-2752000000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

3155000000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

3755000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

17.585197018104367

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

-362000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6006000000

Quarters > 0 > balance Sheet > short Term Investments

14669000000

Quarters > 0 > balance Sheet > receivables

3667000000

Quarters > 0 > balance Sheet > inventories

2655000000

Quarters > 0 > balance Sheet > total Current Assets

36545000000

Quarters > 0 > balance Sheet > property Plant Equipment

8203000000

Quarters > 0 > balance Sheet > total Assets

87896000000

Quarters > 0 > balance Sheet > payables

9158000000

Quarters > 0 > balance Sheet > short Term Debt

16503000000

Quarters > 0 > balance Sheet > long Term Debt

31182000000

Quarters > 0 > balance Sheet > total Liabilities

70824000000

Quarters > 0 > balance Sheet > equity

17072000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2752000000

Quarters > 0 > cash Flow > depreciation

334000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1077000000

Quarters > 0 > cash Flow > capital Expenditures

481000000

Quarters > 0 > cash Flow > cash From Investing

-2629000000

Quarters > 0 > cash Flow > cash From Financing

-4910000000

Quarters > 0 > cash Flow > net Change In Cash

-6522000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-16.119962511715087

Quarters > 0 > ratios > ROA

-3.1309729680531535

Quarters > 0 > ratios > FCF

596000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07933972310969116

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2017-09-30

Quarters > 1 > income Statement > revenue

9078000000

Quarters > 1 > income Statement > cost Of Revenue

3395000000

Quarters > 1 > income Statement > gross Profit

5683000000

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

2120000000

Quarters > 1 > income Statement > interest Expense

208000000

Quarters > 1 > income Statement > pretax Income

1674000000

Quarters > 1 > income Statement > net Income

1447000000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

1581000000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

230000000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

23.35316148931483

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

-596000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12528000000

Quarters > 1 > balance Sheet > short Term Investments

14829000000

Quarters > 1 > balance Sheet > receivables

3664000000

Quarters > 1 > balance Sheet > inventories

2608000000

Quarters > 1 > balance Sheet > total Current Assets

38404000000

Quarters > 1 > balance Sheet > property Plant Equipment

8306000000

Quarters > 1 > balance Sheet > total Assets

90515000000

Quarters > 1 > balance Sheet > payables

10567000000

Quarters > 1 > balance Sheet > short Term Debt

16629000000

Quarters > 1 > balance Sheet > long Term Debt

32471000000

Quarters > 1 > balance Sheet > total Liabilities

68396000000

Quarters > 1 > balance Sheet > equity

22119000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1447000000

Quarters > 1 > cash Flow > depreciation

297000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

2527000000

Quarters > 1 > cash Flow > capital Expenditures

362000000

Quarters > 1 > cash Flow > cash From Investing

1468000000

Quarters > 1 > cash Flow > cash From Financing

-3296000000

Quarters > 1 > cash Flow > net Change In Cash

810000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

6.54188706541887

Quarters > 1 > ratios > ROA

1.598630061315804

Quarters > 1 > ratios > FCF

2165000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2384886538885217

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2017-06-30

Quarters > 2 > income Statement > revenue

9702000000

Quarters > 2 > income Statement > cost Of Revenue

3659000000

Quarters > 2 > income Statement > gross Profit

6043000000

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

2078000000

Quarters > 2 > income Statement > interest Expense

231000000

Quarters > 2 > income Statement > pretax Income

2624000000

Quarters > 2 > income Statement > net Income

1371000000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

1584000000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

1252000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

21.418264275407132

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

368000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11718000000

Quarters > 2 > balance Sheet > short Term Investments

15506000000

Quarters > 2 > balance Sheet > receivables

4024000000

Quarters > 2 > balance Sheet > inventories

2790000000

Quarters > 2 > balance Sheet > total Current Assets

38961000000

Quarters > 2 > balance Sheet > property Plant Equipment

8672000000

Quarters > 2 > balance Sheet > total Assets

91146000000

Quarters > 2 > balance Sheet > payables

10714000000

Quarters > 2 > balance Sheet > short Term Debt

17833000000

Quarters > 2 > balance Sheet > long Term Debt

31805000000

Quarters > 2 > balance Sheet > total Liabilities

69145000000

Quarters > 2 > balance Sheet > equity

22001000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1371000000

Quarters > 2 > cash Flow > depreciation

301000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2603000000

Quarters > 2 > cash Flow > capital Expenditures

390000000

Quarters > 2 > cash Flow > cash From Investing

-2263000000

Quarters > 2 > cash Flow > cash From Financing

-738000000

Quarters > 2 > cash Flow > net Change In Cash

-402000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

6.231534930230444

Quarters > 2 > ratios > ROA

1.5041801066420908

Quarters > 2 > ratios > FCF

2213000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22809729952587096

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2017-03-31

Quarters > 3 > income Statement > revenue

9118000000

Quarters > 3 > income Statement > cost Of Revenue

3513000000

Quarters > 3 > income Statement > gross Profit

5605000000

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

1982000000

Quarters > 3 > income Statement > interest Expense

192000000

Quarters > 3 > income Statement > pretax Income

1507000000

Quarters > 3 > income Statement > net Income

1182000000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

1584000000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

323000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

21.737223075235796

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

-399000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

12120000000

Quarters > 3 > balance Sheet > short Term Investments

13085000000

Quarters > 3 > balance Sheet > receivables

3702000000

Quarters > 3 > balance Sheet > inventories

2885000000

Quarters > 3 > balance Sheet > total Current Assets

40251000000

Quarters > 3 > balance Sheet > property Plant Equipment

9746000000

Quarters > 3 > balance Sheet > total Assets

91201000000

Quarters > 3 > balance Sheet > payables

10519000000

Quarters > 3 > balance Sheet > short Term Debt

15911000000

Quarters > 3 > balance Sheet > long Term Debt

31538000000

Quarters > 3 > balance Sheet > total Liabilities

68325000000

Quarters > 3 > balance Sheet > equity

22876000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1182000000

Quarters > 3 > cash Flow > depreciation

328000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

788000000

Quarters > 3 > cash Flow > capital Expenditures

442000000

Quarters > 3 > cash Flow > cash From Investing

1039000000

Quarters > 3 > cash Flow > cash From Financing

1535000000

Quarters > 3 > cash Flow > net Change In Cash

3565000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

5.166987235530687

Quarters > 3 > ratios > ROA

1.2960384206313527

Quarters > 3 > ratios > FCF

346000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03794691818381224

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2017-12-31

Annuals > 0 > income Statement > revenue

35410000000

Annuals > 0 > income Statement > cost Of Revenue

13256000000

Annuals > 0 > income Statement > gross Profit

22154000000

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

7501000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

6742000000

Annuals > 0 > income Statement > net Income

1248000000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

6320000000

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

5560000000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

21.183281558881674

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

-989000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6006000000

Annuals > 0 > balance Sheet > short Term Investments

14669000000

Annuals > 0 > balance Sheet > receivables

3667000000

Annuals > 0 > balance Sheet > inventories

2655000000

Annuals > 0 > balance Sheet > total Current Assets

36545000000

Annuals > 0 > balance Sheet > property Plant Equipment

8203000000

Annuals > 0 > balance Sheet > total Assets

87896000000

Annuals > 0 > balance Sheet > payables

9158000000

Annuals > 0 > balance Sheet > short Term Debt

16503000000

Annuals > 0 > balance Sheet > long Term Debt

31182000000

Annuals > 0 > balance Sheet > total Liabilities

70824000000

Annuals > 0 > balance Sheet > equity

17072000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1248000000

Annuals > 0 > cash Flow > depreciation

1260000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

6995000000

Annuals > 0 > cash Flow > capital Expenditures

1675000000

Annuals > 0 > cash Flow > cash From Investing

-2385000000

Annuals > 0 > cash Flow > cash From Financing

-7409000000

Annuals > 0 > cash Flow > net Change In Cash

-2549000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

7.310215557638237

Annuals > 0 > ratios > ROA

1.419859834349686

Annuals > 0 > ratios > FCF

5320000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.150240045184976

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2016-12-31

Annuals > 1 > income Statement > revenue

41863000000

Annuals > 1 > income Statement > cost Of Revenue

16465000000

Annuals > 1 > income Statement > gross Profit

25398000000

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

8626000000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

8136000000

Annuals > 1 > income Statement > net Income

6527000000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

6043000000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

1586000000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

20.605307789694958

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

-592000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8555000000

Annuals > 1 > balance Sheet > short Term Investments

13646000000

Annuals > 1 > balance Sheet > receivables

3856000000

Annuals > 1 > balance Sheet > inventories

2675000000

Annuals > 1 > balance Sheet > total Current Assets

34010000000

Annuals > 1 > balance Sheet > property Plant Equipment

10635000000

Annuals > 1 > balance Sheet > total Assets

87270000000

Annuals > 1 > balance Sheet > payables

9797000000

Annuals > 1 > balance Sheet > short Term Debt

16025000000

Annuals > 1 > balance Sheet > long Term Debt

29684000000

Annuals > 1 > balance Sheet > total Liabilities

64208000000

Annuals > 1 > balance Sheet > equity

23062000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6527000000

Annuals > 1 > cash Flow > depreciation

1787000000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

8796000000

Annuals > 1 > cash Flow > capital Expenditures

2262000000

Annuals > 1 > cash Flow > cash From Investing

-999000000

Annuals > 1 > cash Flow > cash From Financing

-6545000000

Annuals > 1 > cash Flow > net Change In Cash

1246000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

28.301968606365453

Annuals > 1 > ratios > ROA

7.479087888163171

Annuals > 1 > ratios > FCF

6534000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15608054845567684

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2015-12-31

Annuals > 2 > income Statement > revenue

44294000000

Annuals > 2 > income Statement > cost Of Revenue

17482000000

Annuals > 2 > income Statement > gross Profit

26812000000

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

8728000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

9605000000

Annuals > 2 > income Statement > net Income

7351000000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

5741000000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

2239000000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

19.704700410890865

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

1244000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7309000000

Annuals > 2 > balance Sheet > short Term Investments

12591000000

Annuals > 2 > balance Sheet > receivables

3941000000

Annuals > 2 > balance Sheet > inventories

2902000000

Annuals > 2 > balance Sheet > total Current Assets

33395000000

Annuals > 2 > balance Sheet > property Plant Equipment

12571000000

Annuals > 2 > balance Sheet > total Assets

89996000000

Annuals > 2 > balance Sheet > payables

9991000000

Annuals > 2 > balance Sheet > short Term Debt

15805000000

Annuals > 2 > balance Sheet > long Term Debt

28311000000

Annuals > 2 > balance Sheet > total Liabilities

64442000000

Annuals > 2 > balance Sheet > equity

25554000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7351000000

Annuals > 2 > cash Flow > depreciation

1970000000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

10528000000

Annuals > 2 > cash Flow > capital Expenditures

2553000000

Annuals > 2 > cash Flow > cash From Investing

-6186000000

Annuals > 2 > cash Flow > cash From Financing

-5113000000

Annuals > 2 > cash Flow > net Change In Cash

-1649000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

28.766533615089614

Annuals > 2 > ratios > ROA

8.168140806258057

Annuals > 2 > ratios > FCF

7975000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1800469589560663

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2014-12-31

Annuals > 3 > income Statement > revenue

45998000000

Annuals > 3 > income Statement > cost Of Revenue

17889000000

Annuals > 3 > income Statement > gross Profit

28109000000

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

9708000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

9325000000

Annuals > 3 > income Statement > net Income

7098000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

5350000000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

2201000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

21.105265446323752

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

-669000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8958000000

Annuals > 3 > balance Sheet > short Term Investments

12717000000

Annuals > 3 > balance Sheet > receivables

4466000000

Annuals > 3 > balance Sheet > inventories

3100000000

Annuals > 3 > balance Sheet > total Current Assets

32986000000

Annuals > 3 > balance Sheet > property Plant Equipment

14633000000

Annuals > 3 > balance Sheet > total Assets

92023000000

Annuals > 3 > balance Sheet > payables

9634000000

Annuals > 3 > balance Sheet > short Term Debt

22682000000

Annuals > 3 > balance Sheet > long Term Debt

19063000000

Annuals > 3 > balance Sheet > total Liabilities

61703000000

Annuals > 3 > balance Sheet > equity

30320000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7098000000

Annuals > 3 > cash Flow > depreciation

1976000000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

10615000000

Annuals > 3 > cash Flow > capital Expenditures

2406000000

Annuals > 3 > cash Flow > cash From Investing

-7506000000

Annuals > 3 > cash Flow > cash From Financing

-3631000000

Annuals > 3 > cash Flow > net Change In Cash

-1456000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

23.41029023746702

Annuals > 3 > ratios > ROA

7.7132890690370886

Annuals > 3 > ratios > FCF

8209000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1784642810556981

Annuals > 3 > health Score

62

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-16.119962511715087

Profitability > metrics > ROA

-7.530441920919414

Profitability > metrics > Net Margin

-0.3663471778487753

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.1485473289597

Risk > metrics > Interest Coverage

6.29047619047619

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4241455905849343

Liquidity > metrics > Quick Ratio

1.3206811893534935

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

48

Prev Profitabilities > 1

44

Prev Profitabilities > 2

39

Prev Risks > 0

46

Prev Risks > 1

42

Prev Risks > 2

58

Prev Liquidities > 0

85

Prev Liquidities > 1

84

Prev Liquidities > 2

88

Updated At

2026-01-20T21:30:54.740Z