_id

690f3a19ccc777a4e85d1923

Ticker

BXDIF

Name

Brookfield Asset Management Inc

Exchange

PINK

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

-

Last Close

8.55

Volume

2400

Current Price

9.0113

Change

0

Last Updated

2026-01-02T10:46:10.999Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1238120216

Cost Of Revenue

476290664

Gross Profit

761829552

Operating Expenses

33000000

Operating Income

728829552

Interest Expense

60000000

Pretax Income

761463711

Net Income

715973671

Eps

0.4397062402505681

Dividends Per Share

-180000000

Shares Outstanding

0

Income Tax Expense

77135285

EBITDA

758496969

Operating Margin

58.86581469080867

Total Other Income Expense Net

32634159

Cash

1062000000

Short Term Investments

8709000000

Receivables

5456000000

Inventories

6049000000

Total Current Assets

6518000000

Property Plant Equipment

161630000000

Total Assets

16521000000

Payables

2495000000

Short Term Debt

453000000

Long Term Debt

215506000000

Total Liabilities

5847000000

Equity

8461000000

Bs_currency_symbol

USD

Depreciation

2691000000

Change In Working Capital

196000000

Cash From Operations

3008000000

Capital Expenditures

3938000000

Cash From Investing

-

Cash From Financing

7825000000

Net Change In Cash

2819000000

Cf_currency_symbol

USD

PE

-

PB

1.7342039699799079

ROE

8.462045514714573

ROA

4.333718727679923

FCF

-930000000

Fcf Percent

-0.7511386923351876

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

9

Net Net Investing Score

0.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1238120216

Quarters > 0 > income Statement > cost Of Revenue

476290664

Quarters > 0 > income Statement > gross Profit

761829552

Quarters > 0 > income Statement > operating Expenses

33000000

Quarters > 0 > income Statement > operating Income

728829552

Quarters > 0 > income Statement > interest Expense

60000000

Quarters > 0 > income Statement > pretax Income

761463711

Quarters > 0 > income Statement > net Income

715973671

Quarters > 0 > income Statement > eps

0.4397062402505681

Quarters > 0 > income Statement > dividends Per Share

-180000000

Quarters > 0 > income Statement > shares Outstanding

1628300000

Quarters > 0 > income Statement > income Tax Expense

77135285

Quarters > 0 > income Statement > EBITDA

758496969

Quarters > 0 > income Statement > operating Margin

58.86581469080867

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

32634159

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1062000000

Quarters > 0 > balance Sheet > short Term Investments

8709000000

Quarters > 0 > balance Sheet > receivables

5456000000

Quarters > 0 > balance Sheet > inventories

6049000000

Quarters > 0 > balance Sheet > total Current Assets

6518000000

Quarters > 0 > balance Sheet > property Plant Equipment

161630000000

Quarters > 0 > balance Sheet > total Assets

16521000000

Quarters > 0 > balance Sheet > payables

2495000000

Quarters > 0 > balance Sheet > short Term Debt

453000000

Quarters > 0 > balance Sheet > long Term Debt

215506000000

Quarters > 0 > balance Sheet > total Liabilities

5847000000

Quarters > 0 > balance Sheet > equity

8461000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

219000000

Quarters > 0 > cash Flow > depreciation

2691000000

Quarters > 0 > cash Flow > change In Working Capital

196000000

Quarters > 0 > cash Flow > cash From Operations

3008000000

Quarters > 0 > cash Flow > capital Expenditures

3938000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

7825000000

Quarters > 0 > cash Flow > net Change In Cash

2819000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4397062402505681

Quarters > 0 > ratios > PB

1.7342039699799079

Quarters > 0 > ratios > ROE

8.462045514714573

Quarters > 0 > ratios > ROA

4.333718727679923

Quarters > 0 > ratios > FCF

-930000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.7511386923351876

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

18083000000

Quarters > 1 > income Statement > cost Of Revenue

11381000000

Quarters > 1 > income Statement > gross Profit

6702000000

Quarters > 1 > income Statement > operating Expenses

2554000000

Quarters > 1 > income Statement > operating Income

4148000000

Quarters > 1 > income Statement > interest Expense

4549000000

Quarters > 1 > income Statement > pretax Income

1189000000

Quarters > 1 > income Statement > net Income

272000000

Quarters > 1 > income Statement > eps

0.23546766301807215

Quarters > 1 > income Statement > dividends Per Share

180000000

Quarters > 1 > income Statement > shares Outstanding

1155148000

Quarters > 1 > income Statement > income Tax Expense

134000000

Quarters > 1 > income Statement > EBITDA

8272000000

Quarters > 1 > income Statement > operating Margin

22.938671680583976

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

-2959000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

13703000000

Quarters > 1 > balance Sheet > short Term Investments

9150000000

Quarters > 1 > balance Sheet > receivables

51645000000

Quarters > 1 > balance Sheet > inventories

9259000000

Quarters > 1 > balance Sheet > total Current Assets

74607000000

Quarters > 1 > balance Sheet > property Plant Equipment

155640000000

Quarters > 1 > balance Sheet > total Assets

506068000000

Quarters > 1 > balance Sheet > payables

65932000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

250634000000

Quarters > 1 > balance Sheet > total Liabilities

344423000000

Quarters > 1 > balance Sheet > equity

46596000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1055000000

Quarters > 1 > cash Flow > depreciation

2534000000

Quarters > 1 > cash Flow > change In Working Capital

-760000000

Quarters > 1 > cash Flow > cash From Operations

2011000000

Quarters > 1 > cash Flow > capital Expenditures

2756000000

Quarters > 1 > cash Flow > cash From Investing

-5909000000

Quarters > 1 > cash Flow > cash From Financing

5117000000

Quarters > 1 > cash Flow > net Change In Cash

1266000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.23546766301807215

Quarters > 1 > ratios > PB

0.2233965398832518

Quarters > 1 > ratios > ROE

0.5837410936561078

Quarters > 1 > ratios > ROA

0.05374771769801687

Quarters > 1 > ratios > FCF

-745000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.0411989161090527

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

17944000000

Quarters > 2 > income Statement > cost Of Revenue

10995000000

Quarters > 2 > income Statement > gross Profit

6949000000

Quarters > 2 > income Statement > operating Expenses

2473000000

Quarters > 2 > income Statement > operating Income

4476000000

Quarters > 2 > income Statement > interest Expense

4349000000

Quarters > 2 > income Statement > pretax Income

598000000

Quarters > 2 > income Statement > net Income

73000000

Quarters > 2 > income Statement > eps

0.06629501860864846

Quarters > 2 > income Statement > dividends Per Share

177462000

Quarters > 2 > income Statement > shares Outstanding

1101138540

Quarters > 2 > income Statement > income Tax Expense

383000000

Quarters > 2 > income Statement > EBITDA

7402000000

Quarters > 2 > income Statement > operating Margin

24.944271065537226

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

-3878000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12437000000

Quarters > 2 > balance Sheet > short Term Investments

9394455000

Quarters > 2 > balance Sheet > receivables

30503000000

Quarters > 2 > balance Sheet > inventories

8706000000

Quarters > 2 > balance Sheet > total Current Assets

65213000000

Quarters > 2 > balance Sheet > property Plant Equipment

152908000000

Quarters > 2 > balance Sheet > total Assets

491577000000

Quarters > 2 > balance Sheet > payables

52802000000

Quarters > 2 > balance Sheet > short Term Debt

38413862000

Quarters > 2 > balance Sheet > long Term Debt

245864000000

Quarters > 2 > balance Sheet > total Liabilities

332647000000

Quarters > 2 > balance Sheet > equity

45263000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

72779000

Quarters > 2 > cash Flow > depreciation

2447582000

Quarters > 2 > cash Flow > change In Working Capital

-1950090000

Quarters > 2 > cash Flow > cash From Operations

1688882000

Quarters > 2 > cash Flow > capital Expenditures

2806494000

Quarters > 2 > cash Flow > cash From Investing

-9215072000

Quarters > 2 > cash Flow > cash From Financing

4685799000

Quarters > 2 > cash Flow > net Change In Cash

-2604445000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.06629501860864846

Quarters > 2 > ratios > PB

0.21922297959706605

Quarters > 2 > ratios > ROE

0.1612796323708106

Quarters > 2 > ratios > ROA

0.014850165894661467

Quarters > 2 > ratios > FCF

-1117612000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.06228332590280874

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

19426000000

Quarters > 3 > income Statement > cost Of Revenue

14394000000

Quarters > 3 > income Statement > gross Profit

5032000000

Quarters > 3 > income Statement > operating Expenses

20000000

Quarters > 3 > income Statement > operating Income

5012000000

Quarters > 3 > income Statement > interest Expense

3979000000

Quarters > 3 > income Statement > pretax Income

349840498

Quarters > 3 > income Statement > net Income

432000000

Quarters > 3 > income Statement > eps

0.39113639300863257

Quarters > 3 > income Statement > dividends Per Share

164000000

Quarters > 3 > income Statement > shares Outstanding

1104474060

Quarters > 3 > income Statement > income Tax Expense

251690803

Quarters > 3 > income Statement > EBITDA

6756000000

Quarters > 3 > income Statement > operating Margin

25.80047359209307

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

-4662159502

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15051000000

Quarters > 3 > balance Sheet > short Term Investments

5132000000

Quarters > 3 > balance Sheet > receivables

20283000000

Quarters > 3 > balance Sheet > inventories

5418000000

Quarters > 3 > balance Sheet > total Current Assets

56175000000

Quarters > 3 > balance Sheet > property Plant Equipment

153019000000

Quarters > 3 > balance Sheet > total Assets

490424000000

Quarters > 3 > balance Sheet > payables

30125000000

Quarters > 3 > balance Sheet > short Term Debt

51271000000

Quarters > 3 > balance Sheet > long Term Debt

183521000000

Quarters > 3 > balance Sheet > total Liabilities

325041000000

Quarters > 3 > balance Sheet > equity

45977000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

101000000

Quarters > 3 > cash Flow > depreciation

2417000000

Quarters > 3 > cash Flow > change In Working Capital

-851000000

Quarters > 3 > cash Flow > cash From Operations

3165000000

Quarters > 3 > cash Flow > capital Expenditures

3161000000

Quarters > 3 > cash Flow > cash From Investing

-7251442353

Quarters > 3 > cash Flow > cash From Financing

7538194221

Quarters > 3 > cash Flow > net Change In Cash

3227000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.39113639300863257

Quarters > 3 > ratios > PB

0.21647230347517235

Quarters > 3 > ratios > ROE

0.9396002349000587

Quarters > 3 > ratios > ROA

0.08808704304846418

Quarters > 3 > ratios > FCF

4000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.00020590960568310512

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

86006000000

Annuals > 0 > income Statement > cost Of Revenue

67936000000

Annuals > 0 > income Statement > gross Profit

18070000000

Annuals > 0 > income Statement > operating Expenses

76000000

Annuals > 0 > income Statement > operating Income

17994000000

Annuals > 0 > income Statement > interest Expense

16615000000

Annuals > 0 > income Statement > pretax Income

2835000000

Annuals > 0 > income Statement > net Income

641000000

Annuals > 0 > income Statement > eps

0.5821247524403241

Annuals > 0 > income Statement > dividends Per Share

663000000

Annuals > 0 > income Statement > shares Outstanding

1101138540

Annuals > 0 > income Statement > income Tax Expense

982000000

Annuals > 0 > income Statement > EBITDA

29187000000

Annuals > 0 > income Statement > operating Margin

20.921796153756713

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

-15159000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15051000000

Annuals > 0 > balance Sheet > short Term Investments

5132000000

Annuals > 0 > balance Sheet > receivables

20283000000

Annuals > 0 > balance Sheet > inventories

5418000000

Annuals > 0 > balance Sheet > total Current Assets

56175000000

Annuals > 0 > balance Sheet > property Plant Equipment

153019000000

Annuals > 0 > balance Sheet > total Assets

490424000000

Annuals > 0 > balance Sheet > payables

30125000000

Annuals > 0 > balance Sheet > short Term Debt

51271000000

Annuals > 0 > balance Sheet > long Term Debt

183521000000

Annuals > 0 > balance Sheet > total Liabilities

325041000000

Annuals > 0 > balance Sheet > equity

45977000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1853000000

Annuals > 0 > cash Flow > depreciation

9737000000

Annuals > 0 > cash Flow > change In Working Capital

-4204000000

Annuals > 0 > cash Flow > cash From Operations

7205584000

Annuals > 0 > cash Flow > capital Expenditures

11172000000

Annuals > 0 > cash Flow > cash From Investing

-20086911000

Annuals > 0 > cash Flow > cash From Financing

16965348000

Annuals > 0 > cash Flow > net Change In Cash

3829000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5821247524403241

Annuals > 0 > ratios > PB

0.21581855548430737

Annuals > 0 > ratios > ROE

1.394175348543837

Annuals > 0 > ratios > ROA

0.1307032282270036

Annuals > 0 > ratios > FCF

-3966416000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.046117898751249914

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

95924000000

Annuals > 1 > income Statement > cost Of Revenue

81409000000

Annuals > 1 > income Statement > gross Profit

14515000000

Annuals > 1 > income Statement > operating Expenses

69000000

Annuals > 1 > income Statement > operating Income

14446000000

Annuals > 1 > income Statement > interest Expense

15503000000

Annuals > 1 > income Statement > pretax Income

6116000000

Annuals > 1 > income Statement > net Income

1130000000

Annuals > 1 > income Statement > eps

0.9430050265505986

Annuals > 1 > income Statement > dividends Per Share

602000000

Annuals > 1 > income Statement > shares Outstanding

1198296900

Annuals > 1 > income Statement > income Tax Expense

1011000000

Annuals > 1 > income Statement > EBITDA

30694000000

Annuals > 1 > income Statement > operating Margin

15.059839039239398

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

-8330000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11222000000

Annuals > 1 > balance Sheet > short Term Investments

5670000000

Annuals > 1 > balance Sheet > receivables

20263000000

Annuals > 1 > balance Sheet > inventories

7060000000

Annuals > 1 > balance Sheet > total Current Assets

46704000000

Annuals > 1 > balance Sheet > property Plant Equipment

147617000000

Annuals > 1 > balance Sheet > total Assets

490095000000

Annuals > 1 > balance Sheet > payables

33414000000

Annuals > 1 > balance Sheet > short Term Debt

57602000000

Annuals > 1 > balance Sheet > long Term Debt

176108000000

Annuals > 1 > balance Sheet > total Liabilities

321853000000

Annuals > 1 > balance Sheet > equity

45777000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5105000000

Annuals > 1 > cash Flow > depreciation

9075000000

Annuals > 1 > cash Flow > change In Working Capital

-1422000000

Annuals > 1 > cash Flow > cash From Operations

6467000000

Annuals > 1 > cash Flow > capital Expenditures

8069000000

Annuals > 1 > cash Flow > cash From Investing

-29762000000

Annuals > 1 > cash Flow > cash From Financing

19927000000

Annuals > 1 > cash Flow > net Change In Cash

-3174000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9430050265505986

Annuals > 1 > ratios > PB

0.23588729831509272

Annuals > 1 > ratios > ROE

2.468488542281058

Annuals > 1 > ratios > ROA

0.23056754302737226

Annuals > 1 > ratios > FCF

-1602000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.016700721404445187

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

92769000000

Annuals > 2 > income Statement > cost Of Revenue

78511000000

Annuals > 2 > income Statement > gross Profit

14258000000

Annuals > 2 > income Statement > operating Expenses

122000000

Annuals > 2 > income Statement > operating Income

14136000000

Annuals > 2 > income Statement > interest Expense

10702000000

Annuals > 2 > income Statement > pretax Income

6664000000

Annuals > 2 > income Statement > net Income

2056000000

Annuals > 2 > income Statement > eps

1.278447954234548

Annuals > 2 > income Statement > dividends Per Share

1029000000

Annuals > 2 > income Statement > shares Outstanding

1608200000

Annuals > 2 > income Statement > income Tax Expense

1469000000

Annuals > 2 > income Statement > EBITDA

25049000000

Annuals > 2 > income Statement > operating Margin

15.237848850370275

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

-7472000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

14396000000

Annuals > 2 > balance Sheet > short Term Investments

7565000000

Annuals > 2 > balance Sheet > receivables

19489000000

Annuals > 2 > balance Sheet > inventories

9108000000

Annuals > 2 > balance Sheet > total Current Assets

53388000000

Annuals > 2 > balance Sheet > property Plant Equipment

124268000000

Annuals > 2 > balance Sheet > total Assets

441284000000

Annuals > 2 > balance Sheet > payables

33574000000

Annuals > 2 > balance Sheet > short Term Debt

43297000000

Annuals > 2 > balance Sheet > long Term Debt

170777000000

Annuals > 2 > balance Sheet > total Liabilities

299393000000

Annuals > 2 > balance Sheet > equity

43753000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5195000000

Annuals > 2 > cash Flow > depreciation

7683000000

Annuals > 2 > cash Flow > change In Working Capital

-3227000000

Annuals > 2 > cash Flow > cash From Operations

8751000000

Annuals > 2 > cash Flow > capital Expenditures

7236000000

Annuals > 2 > cash Flow > cash From Investing

-39650000000

Annuals > 2 > cash Flow > cash From Financing

32460000000

Annuals > 2 > cash Flow > net Change In Cash

1702000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.278447954234548

Annuals > 2 > ratios > PB

0.33122237697986423

Annuals > 2 > ratios > ROE

4.699106346993349

Annuals > 2 > ratios > ROA

0.4659131081117829

Annuals > 2 > ratios > FCF

1515000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.016330886395239788

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

75731000000

Annuals > 3 > income Statement > cost Of Revenue

64000000000

Annuals > 3 > income Statement > gross Profit

11731000000

Annuals > 3 > income Statement > operating Expenses

116000000

Annuals > 3 > income Statement > operating Income

11615000000

Annuals > 3 > income Statement > interest Expense

7604000000

Annuals > 3 > income Statement > pretax Income

14712000000

Annuals > 3 > income Statement > net Income

3966000000

Annuals > 3 > income Statement > eps

2.49921230071208

Annuals > 3 > income Statement > dividends Per Share

1486000000

Annuals > 3 > income Statement > shares Outstanding

1586900000

Annuals > 3 > income Statement > income Tax Expense

2324000000

Annuals > 3 > income Statement > EBITDA

28753000000

Annuals > 3 > income Statement > operating Margin

15.33718028284322

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

3097000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12694000000

Annuals > 3 > balance Sheet > short Term Investments

6963000000

Annuals > 3 > balance Sheet > receivables

16098000000

Annuals > 3 > balance Sheet > inventories

8557000000

Annuals > 3 > balance Sheet > total Current Assets

56270000000

Annuals > 3 > balance Sheet > property Plant Equipment

115489000000

Annuals > 3 > balance Sheet > total Assets

391003000000

Annuals > 3 > balance Sheet > payables

29136000000

Annuals > 3 > balance Sheet > short Term Debt

32791000000

Annuals > 3 > balance Sheet > long Term Debt

143141000000

Annuals > 3 > balance Sheet > total Liabilities

256262000000

Annuals > 3 > balance Sheet > equity

46355000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

12388000000

Annuals > 3 > cash Flow > depreciation

6437000000

Annuals > 3 > cash Flow > change In Working Capital

-3184000000

Annuals > 3 > cash Flow > cash From Operations

7874000000

Annuals > 3 > cash Flow > capital Expenditures

6881000000

Annuals > 3 > cash Flow > cash From Investing

-21045000000

Annuals > 3 > cash Flow > cash From Financing

16261000000

Annuals > 3 > cash Flow > net Change In Cash

2761000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.49921230071208

Annuals > 3 > ratios > PB

0.30848952583324346

Annuals > 3 > ratios > ROE

8.555711357998058

Annuals > 3 > ratios > ROA

1.014314468175436

Annuals > 3 > ratios > FCF

993000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.013112199759675694

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.4397062402505681

Valuation > metrics > PB

1.7342039699799079

Valuation > final Score

100

Valuation > verdict

47.8% Undervalued

Profitability > metrics > ROE

8.462045514714573

Profitability > metrics > ROA

10.9845607701749

Profitability > metrics > Net Margin

0.5782747601950149

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6910530670133554

Risk > metrics > Interest Coverage

12.1471592

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.210990502035278

Liquidity > metrics > Quick Ratio

0.1590909090909091

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

5

Prev Profitabilities > 1

1

Prev Profitabilities > 2

8

Prev Risks > 0

10

Prev Risks > 1

10

Prev Risks > 2

11

Prev Liquidities > 0

78

Prev Liquidities > 1

41

Prev Liquidities > 2

41

Updated At

2026-01-20T21:32:36.275Z