_id

690f3a87ccc777a4e85d1958

Ticker

BZTAF

Name

Boozt AB (publ)

Exchange

PINK

Address

Hyllie Boulevard 35, Malmö, Sweden, 215 37

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://www.booztgroup.com

Description

Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, accessories, kids, home, sports, and beauty products online. It operates through Boozt.com and Booztlet.com segments. The company operates Boozt.com, a multi-brand webstore for kids, sports, beauty, and home products; and Booztlet.com, a channel for inventory clearance, as well as operates physical retail stores under the Beauty by Boozt and Booztlet retail outlet names. It operates in Sweden, Denmark, Norway, Finland, Iceland, Germany, France, the Netherlands, Lithuania, Poland, Europe, and internationally. The company was founded in 2007 and is headquartered in Malmö, Sweden.

Last Close

7.76

Volume

3793

Current Price

10.46

Change

0

Last Updated

2026-01-02T10:49:16.613Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

638998912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1823000000

Cost Of Revenue

1110000000

Gross Profit

713000000

Operating Expenses

608000000

Operating Income

105000000

Interest Expense

13000000

Pretax Income

96000000

Net Income

76000000

Eps

1.1205638205328576

Dividends Per Share

-

Shares Outstanding

61089759

Income Tax Expense

20000000

EBITDA

183000000

Operating Margin

5.759736697750959

Total Other Income Expense Net

-9000000

Cash

376000000

Short Term Investments

-

Receivables

290000000

Inventories

2405000000

Total Current Assets

3098000000

Property Plant Equipment

1271000000

Total Assets

5058000000

Payables

753000000

Short Term Debt

103000000

Long Term Debt

299000000

Total Liabilities

2266000000

Equity

2792000000

Bs_currency_symbol

SEK

Depreciation

74000000

Change In Working Capital

117000000

Cash From Operations

222000000

Capital Expenditures

37000000

Cash From Investing

-36000000

Cash From Financing

-202000000

Net Change In Cash

-15000000

Cf_currency_symbol

SEK

PE

32.6875

PB

0.25409333094555875

ROE

2.722063037249284

ROA

1.502570185844207

FCF

185000000

Fcf Percent

0.10148107515085025

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

9

Net Net Investing Score

5.5

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1823000000

Quarters > 0 > income Statement > cost Of Revenue

1110000000

Quarters > 0 > income Statement > gross Profit

713000000

Quarters > 0 > income Statement > operating Expenses

608000000

Quarters > 0 > income Statement > operating Income

105000000

Quarters > 0 > income Statement > interest Expense

13000000

Quarters > 0 > income Statement > pretax Income

96000000

Quarters > 0 > income Statement > net Income

76000000

Quarters > 0 > income Statement > eps

1.1205638205328576

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

67823000

Quarters > 0 > income Statement > income Tax Expense

20000000

Quarters > 0 > income Statement > EBITDA

183000000

Quarters > 0 > income Statement > operating Margin

5.759736697750959

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

-9000000

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

376000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

290000000

Quarters > 0 > balance Sheet > inventories

2405000000

Quarters > 0 > balance Sheet > total Current Assets

3098000000

Quarters > 0 > balance Sheet > property Plant Equipment

1271000000

Quarters > 0 > balance Sheet > total Assets

5058000000

Quarters > 0 > balance Sheet > payables

753000000

Quarters > 0 > balance Sheet > short Term Debt

103000000

Quarters > 0 > balance Sheet > long Term Debt

299000000

Quarters > 0 > balance Sheet > total Liabilities

2266000000

Quarters > 0 > balance Sheet > equity

2792000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

105000000

Quarters > 0 > cash Flow > depreciation

74000000

Quarters > 0 > cash Flow > change In Working Capital

117000000

Quarters > 0 > cash Flow > cash From Operations

222000000

Quarters > 0 > cash Flow > capital Expenditures

37000000

Quarters > 0 > cash Flow > cash From Investing

-36000000

Quarters > 0 > cash Flow > cash From Financing

-202000000

Quarters > 0 > cash Flow > net Change In Cash

-15000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

1.1205638205328576

Quarters > 0 > ratios > PB

0.25409333094555875

Quarters > 0 > ratios > ROE

2.722063037249284

Quarters > 0 > ratios > ROA

1.502570185844207

Quarters > 0 > ratios > FCF

185000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10148107515085025

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1652000000

Quarters > 1 > income Statement > cost Of Revenue

1024000000

Quarters > 1 > income Statement > gross Profit

628000000

Quarters > 1 > income Statement > operating Expenses

623000000

Quarters > 1 > income Statement > operating Income

5000000

Quarters > 1 > income Statement > interest Expense

9000000

Quarters > 1 > income Statement > pretax Income

6000000

Quarters > 1 > income Statement > net Income

4000000

Quarters > 1 > income Statement > eps

0.05867683731846853

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

68170000

Quarters > 1 > income Statement > income Tax Expense

2000000

Quarters > 1 > income Statement > EBITDA

83000000

Quarters > 1 > income Statement > operating Margin

0.3026634382566586

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

1000000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

391000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

428000000

Quarters > 1 > balance Sheet > inventories

2970000000

Quarters > 1 > balance Sheet > total Current Assets

3796000000

Quarters > 1 > balance Sheet > property Plant Equipment

1271000000

Quarters > 1 > balance Sheet > total Assets

5742000000

Quarters > 1 > balance Sheet > payables

1437000000

Quarters > 1 > balance Sheet > short Term Debt

99000000

Quarters > 1 > balance Sheet > long Term Debt

382000000

Quarters > 1 > balance Sheet > total Liabilities

2911000000

Quarters > 1 > balance Sheet > equity

2831000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

5000000

Quarters > 1 > cash Flow > depreciation

68000000

Quarters > 1 > cash Flow > change In Working Capital

-622000000

Quarters > 1 > cash Flow > cash From Operations

-567000000

Quarters > 1 > cash Flow > capital Expenditures

42000000

Quarters > 1 > cash Flow > cash From Investing

-53000000

Quarters > 1 > cash Flow > cash From Financing

-160000000

Quarters > 1 > cash Flow > net Change In Cash

-783000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.05867683731846853

Quarters > 1 > ratios > PB

0.25187502649240556

Quarters > 1 > ratios > ROE

0.1412928293889085

Quarters > 1 > ratios > ROA

0.06966213862765587

Quarters > 1 > ratios > FCF

-609000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3686440677966102

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3107000000

Quarters > 2 > income Statement > cost Of Revenue

1943000000

Quarters > 2 > income Statement > gross Profit

1164000000

Quarters > 2 > income Statement > operating Expenses

816000000

Quarters > 2 > income Statement > operating Income

348000000

Quarters > 2 > income Statement > interest Expense

9000000

Quarters > 2 > income Statement > pretax Income

345000000

Quarters > 2 > income Statement > net Income

267000000

Quarters > 2 > income Statement > eps

3.878446297318497

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

68842000

Quarters > 2 > income Statement > income Tax Expense

78000000

Quarters > 2 > income Statement > EBITDA

424000000

Quarters > 2 > income Statement > operating Margin

11.200514966205342

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

-3000000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

1174000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

412000000

Quarters > 2 > balance Sheet > inventories

2674000000

Quarters > 2 > balance Sheet > total Current Assets

4317000000

Quarters > 2 > balance Sheet > property Plant Equipment

1292000000

Quarters > 2 > balance Sheet > total Assets

6293000000

Quarters > 2 > balance Sheet > payables

1235000000

Quarters > 2 > balance Sheet > short Term Debt

97000000

Quarters > 2 > balance Sheet > long Term Debt

380000000

Quarters > 2 > balance Sheet > total Liabilities

3310000000

Quarters > 2 > balance Sheet > equity

2983000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

348000000

Quarters > 2 > cash Flow > depreciation

71000000

Quarters > 2 > cash Flow > change In Working Capital

267000000

Quarters > 2 > cash Flow > cash From Operations

680000000

Quarters > 2 > cash Flow > capital Expenditures

60000000

Quarters > 2 > cash Flow > cash From Investing

-55000000

Quarters > 2 > cash Flow > cash From Financing

-89000000

Quarters > 2 > cash Flow > net Change In Cash

533000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

3.878446297318497

Quarters > 2 > ratios > PB

0.2413970231310761

Quarters > 2 > ratios > ROE

8.95072075092189

Quarters > 2 > ratios > ROA

4.2428094708406165

Quarters > 2 > ratios > FCF

620000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19954940457032508

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1651000000

Quarters > 3 > income Statement > cost Of Revenue

1013000000

Quarters > 3 > income Statement > gross Profit

638000000

Quarters > 3 > income Statement > operating Expenses

610000000

Quarters > 3 > income Statement > operating Income

28000000

Quarters > 3 > income Statement > interest Expense

11000000

Quarters > 3 > income Statement > pretax Income

19000000

Quarters > 3 > income Statement > net Income

15000000

Quarters > 3 > income Statement > eps

0.21712069015430044

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

69086000

Quarters > 3 > income Statement > income Tax Expense

4000000

Quarters > 3 > income Statement > EBITDA

99000000

Quarters > 3 > income Statement > operating Margin

1.6959418534221684

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

-9000000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

641000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

310000000

Quarters > 3 > balance Sheet > inventories

3513000000

Quarters > 3 > balance Sheet > total Current Assets

4505000000

Quarters > 3 > balance Sheet > property Plant Equipment

1309000000

Quarters > 3 > balance Sheet > total Assets

6492000000

Quarters > 3 > balance Sheet > payables

2167000000

Quarters > 3 > balance Sheet > short Term Debt

208000000

Quarters > 3 > balance Sheet > long Term Debt

293000000

Quarters > 3 > balance Sheet > total Liabilities

3753000000

Quarters > 3 > balance Sheet > equity

2739000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

28000000

Quarters > 3 > cash Flow > depreciation

69000000

Quarters > 3 > cash Flow > change In Working Capital

-75000000

Quarters > 3 > cash Flow > cash From Operations

24000000

Quarters > 3 > cash Flow > capital Expenditures

39000000

Quarters > 3 > cash Flow > cash From Investing

-41000000

Quarters > 3 > cash Flow > cash From Financing

-71000000

Quarters > 3 > cash Flow > net Change In Cash

-84000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.21712069015430044

Quarters > 3 > ratios > PB

0.26383335523913837

Quarters > 3 > ratios > ROE

0.547645125958379

Quarters > 3 > ratios > ROA

0.23105360443622922

Quarters > 3 > ratios > FCF

-15000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.009085402786190187

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8244000000

Annuals > 0 > income Statement > cost Of Revenue

5031000000

Annuals > 0 > income Statement > gross Profit

3213000000

Annuals > 0 > income Statement > operating Expenses

2761000000

Annuals > 0 > income Statement > operating Income

452000000

Annuals > 0 > income Statement > interest Expense

44000000

Annuals > 0 > income Statement > pretax Income

427000000

Annuals > 0 > income Statement > net Income

342000000

Annuals > 0 > income Statement > eps

4.979833131907334

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

68677000

Annuals > 0 > income Statement > income Tax Expense

85000000

Annuals > 0 > income Statement > EBITDA

745000000

Annuals > 0 > income Statement > operating Margin

5.482775351770985

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

-25000000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

1165000000

Annuals > 0 > balance Sheet > short Term Investments

-9000000

Annuals > 0 > balance Sheet > receivables

212000000

Annuals > 0 > balance Sheet > inventories

2674000000

Annuals > 0 > balance Sheet > total Current Assets

4317000000

Annuals > 0 > balance Sheet > property Plant Equipment

1292000000

Annuals > 0 > balance Sheet > total Assets

6293000000

Annuals > 0 > balance Sheet > payables

1235000000

Annuals > 0 > balance Sheet > short Term Debt

97000000

Annuals > 0 > balance Sheet > long Term Debt

380000000

Annuals > 0 > balance Sheet > total Liabilities

3310000000

Annuals > 0 > balance Sheet > equity

2983000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

452000000

Annuals > 0 > cash Flow > depreciation

273000000

Annuals > 0 > cash Flow > change In Working Capital

-417000000

Annuals > 0 > cash Flow > cash From Operations

251000000

Annuals > 0 > cash Flow > capital Expenditures

237000000

Annuals > 0 > cash Flow > cash From Investing

-239000000

Annuals > 0 > cash Flow > cash From Financing

-299000000

Annuals > 0 > cash Flow > net Change In Cash

-289000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

4.979833131907334

Annuals > 0 > ratios > PB

0.2408184445189407

Annuals > 0 > ratios > ROE

11.464968152866243

Annuals > 0 > ratios > ROA

5.434609883998093

Annuals > 0 > ratios > FCF

14000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.001698204754973314

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7755000000

Annuals > 1 > income Statement > cost Of Revenue

4717000000

Annuals > 1 > income Statement > gross Profit

3038000000

Annuals > 1 > income Statement > operating Expenses

2739000000

Annuals > 1 > income Statement > operating Income

299000000

Annuals > 1 > income Statement > interest Expense

39000000

Annuals > 1 > income Statement > pretax Income

272000000

Annuals > 1 > income Statement > net Income

233229074

Annuals > 1 > income Statement > eps

3.380945825198101

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68983381

Annuals > 1 > income Statement > income Tax Expense

39000000

Annuals > 1 > income Statement > EBITDA

562000000

Annuals > 1 > income Statement > operating Margin

3.855577047066409

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

-27000000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

1444000000

Annuals > 1 > balance Sheet > short Term Investments

19000000

Annuals > 1 > balance Sheet > receivables

41000000

Annuals > 1 > balance Sheet > inventories

2281000000

Annuals > 1 > balance Sheet > total Current Assets

4010000000

Annuals > 1 > balance Sheet > property Plant Equipment

1311000000

Annuals > 1 > balance Sheet > total Assets

5959000000

Annuals > 1 > balance Sheet > payables

1140000000

Annuals > 1 > balance Sheet > short Term Debt

183000000

Annuals > 1 > balance Sheet > long Term Debt

326000000

Annuals > 1 > balance Sheet > total Liabilities

3238000000

Annuals > 1 > balance Sheet > equity

2721000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

299000000

Annuals > 1 > cash Flow > depreciation

252000000

Annuals > 1 > cash Flow > change In Working Capital

-391000000

Annuals > 1 > cash Flow > cash From Operations

130000000

Annuals > 1 > cash Flow > capital Expenditures

121000000

Annuals > 1 > cash Flow > cash From Investing

-124000000

Annuals > 1 > cash Flow > cash From Financing

-320000000

Annuals > 1 > cash Flow > net Change In Cash

-314000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.380945825198101

Annuals > 1 > ratios > PB

0.2651841842190371

Annuals > 1 > ratios > ROE

8.57144704152885

Annuals > 1 > ratios > ROA

3.9138961906360126

Annuals > 1 > ratios > FCF

9000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0011605415860735009

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6743400000

Annuals > 2 > income Statement > cost Of Revenue

4076600000

Annuals > 2 > income Statement > gross Profit

2666800000

Annuals > 2 > income Statement > operating Expenses

2418300000

Annuals > 2 > income Statement > operating Income

253100000

Annuals > 2 > income Statement > interest Expense

22000000

Annuals > 2 > income Statement > pretax Income

237000000

Annuals > 2 > income Statement > net Income

186051828

Annuals > 2 > income Statement > eps

2.7338022339727623

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68056067

Annuals > 2 > income Statement > income Tax Expense

50000000

Annuals > 2 > income Statement > EBITDA

482000000

Annuals > 2 > income Statement > operating Margin

3.75329952249607

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

-16100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1760700000

Annuals > 2 > balance Sheet > short Term Investments

200000

Annuals > 2 > balance Sheet > receivables

30000000

Annuals > 2 > balance Sheet > inventories

2038600000

Annuals > 2 > balance Sheet > total Current Assets

4000100000

Annuals > 2 > balance Sheet > property Plant Equipment

1392600000

Annuals > 2 > balance Sheet > total Assets

5992200000

Annuals > 2 > balance Sheet > payables

1385000000

Annuals > 2 > balance Sheet > short Term Debt

249000000

Annuals > 2 > balance Sheet > long Term Debt

402100000

Annuals > 2 > balance Sheet > total Liabilities

3489600000

Annuals > 2 > balance Sheet > equity

2502600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

253100000

Annuals > 2 > cash Flow > depreciation

222500000

Annuals > 2 > cash Flow > change In Working Capital

320000000

Annuals > 2 > cash Flow > cash From Operations

805300000

Annuals > 2 > cash Flow > capital Expenditures

520100000

Annuals > 2 > cash Flow > cash From Investing

-715200000

Annuals > 2 > cash Flow > cash From Financing

119700000

Annuals > 2 > cash Flow > net Change In Cash

212300000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.7338022339727623

Annuals > 2 > ratios > PB

0.2844507555422361

Annuals > 2 > ratios > ROE

7.4343414049388645

Annuals > 2 > ratios > ROA

3.104900170221288

Annuals > 2 > ratios > FCF

285200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04229320520805528

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5813800000

Annuals > 3 > income Statement > cost Of Revenue

3462200000

Annuals > 3 > income Statement > gross Profit

2351600000

Annuals > 3 > income Statement > operating Expenses

2091700000

Annuals > 3 > income Statement > operating Income

264500000

Annuals > 3 > income Statement > interest Expense

16000000

Annuals > 3 > income Statement > pretax Income

245000000

Annuals > 3 > income Statement > net Income

188700000

Annuals > 3 > income Statement > eps

2.80916857839992

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67172900

Annuals > 3 > income Statement > income Tax Expense

49800000

Annuals > 3 > income Statement > EBITDA

428000000

Annuals > 3 > income Statement > operating Margin

4.549520107330833

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

-19500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1549900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

36500000

Annuals > 3 > balance Sheet > inventories

1732200000

Annuals > 3 > balance Sheet > total Current Assets

3573500000

Annuals > 3 > balance Sheet > property Plant Equipment

974300000

Annuals > 3 > balance Sheet > total Assets

5057800000

Annuals > 3 > balance Sheet > payables

895800000

Annuals > 3 > balance Sheet > short Term Debt

234900000

Annuals > 3 > balance Sheet > long Term Debt

205100000

Annuals > 3 > balance Sheet > total Liabilities

2760200000

Annuals > 3 > balance Sheet > equity

2176500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

264500000

Annuals > 3 > cash Flow > depreciation

167000000

Annuals > 3 > cash Flow > change In Working Capital

-191900000

Annuals > 3 > cash Flow > cash From Operations

244200000

Annuals > 3 > cash Flow > capital Expenditures

376100000

Annuals > 3 > cash Flow > cash From Investing

-609400000

Annuals > 3 > cash Flow > cash From Financing

216000000

Annuals > 3 > cash Flow > net Change In Cash

-149600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.80916857839992

Annuals > 3 > ratios > PB

0.3228249639329198

Annuals > 3 > ratios > ROE

8.669882839421089

Annuals > 3 > ratios > ROA

3.7308711297402035

Annuals > 3 > ratios > FCF

-131900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.02268739894733221

Annuals > 3 > health Score

51

Valuation > metrics > PE

32.6875

Valuation > metrics > PB

0.25409333094555875

Valuation > final Score

60.775

Valuation > verdict

21.9% Undervalued

Profitability > metrics > ROE

2.722063037249284

Profitability > metrics > ROA

2.4531956100710137

Profitability > metrics > Net Margin

0.041689522764673616

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8116045845272206

Risk > metrics > Interest Coverage

8.076923076923077

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.619158878504673

Liquidity > metrics > Quick Ratio

0.8095794392523364

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

1

Prev Profitabilities > 1

49

Prev Profitabilities > 2

3

Prev Risks > 0

32

Prev Risks > 1

70

Prev Risks > 2

40

Prev Liquidities > 0

77

Prev Liquidities > 1

100

Prev Liquidities > 2

68

Updated At

2026-01-20T21:33:00.270Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-06

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.38

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.041

Earnings History > 2 > eps Estimate

0.64

Earnings History > 2 > eps Difference

-0.599

Earnings History > 2 > surprise Percent

-93.5938

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-15

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.116

Earnings History > 3 > eps Estimate

0.88

Earnings History > 3 > eps Difference

-0.764

Earnings History > 3 > surprise Percent

-86.8182

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0055

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-07

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3598

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0208

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-16

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0805

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0028

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.201

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0394

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0909

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.007

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-09

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.99

Earnings History > 13 > eps Estimate

1.9

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

4.7368

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-07

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2

Earnings History > 14 > eps Estimate

0.19

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

5.2632

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-11

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.92

Earnings History > 15 > eps Estimate

0.97

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-5.1546

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1

Earnings History > 16 > eps Estimate

0.43

Earnings History > 16 > eps Difference

-0.33

Earnings History > 16 > surprise Percent

-76.7442

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-09

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.76

Earnings History > 17 > eps Estimate

1.75

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

0.5714

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-08

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.21

Earnings History > 18 > eps Estimate

0.19

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

10.5263

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-12

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.15

Earnings History > 19 > eps Estimate

1.57

Earnings History > 19 > eps Difference

-0.42

Earnings History > 19 > surprise Percent

-26.7516

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.8

Earnings History > 20 > eps Estimate

0.27

Earnings History > 20 > eps Difference

0.53

Earnings History > 20 > surprise Percent

196.2963

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-08

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.87

Earnings History > 21 > eps Estimate

1.74

Earnings History > 21 > eps Difference

0.13

Earnings History > 21 > surprise Percent

7.4713

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-04

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.01

Earnings History > 22 > eps Estimate

0.74

Earnings History > 22 > eps Difference

0.27

Earnings History > 22 > surprise Percent

36.4865

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-20

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.92

Earnings History > 23 > eps Estimate

1.92

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-13

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.92

Earnings History > 24 > eps Estimate

-0.01

Earnings History > 24 > eps Difference

-0.91

Earnings History > 24 > surprise Percent

-9100

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-21

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.28

Earnings History > 25 > eps Estimate

1.25

Earnings History > 25 > eps Difference

0.03

Earnings History > 25 > surprise Percent

2.4

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-13

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.39

Earnings History > 26 > eps Estimate

-0.39

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-14

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.54

Earnings History > 27 > eps Estimate

0.45

Earnings History > 27 > eps Difference

0.09

Earnings History > 27 > surprise Percent

20

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-14

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.18

Earnings History > 28 > eps Estimate

0.02

Earnings History > 28 > eps Difference

-0.2

Earnings History > 28 > surprise Percent

-1000

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-20

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.7

Earnings History > 29 > eps Estimate

0.81

Earnings History > 29 > eps Difference

-0.11

Earnings History > 29 > surprise Percent

-13.5802

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-20

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.33

Earnings History > 30 > eps Estimate

-0.37

Earnings History > 30 > eps Difference

0.04

Earnings History > 30 > surprise Percent

10.8108

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-16

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.43

Earnings History > 31 > eps Estimate

0.38

Earnings History > 31 > eps Difference

0.05

Earnings History > 31 > surprise Percent

13.1579

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-16

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.15

Earnings History > 32 > eps Estimate

-0.07

Earnings History > 32 > eps Difference

-0.08

Earnings History > 32 > surprise Percent

-114.2857

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-26

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.51

Earnings History > 33 > eps Estimate

0.92

Earnings History > 33 > eps Difference

0.59

Earnings History > 33 > surprise Percent

64.1304

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-21

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2

Earnings History > 34 > eps Estimate

-0.2

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-23

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.48

Earnings History > 35 > eps Estimate

0.3

Earnings History > 35 > eps Difference

0.18

Earnings History > 35 > surprise Percent

60

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-28

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1627

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1627

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-03-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0428

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0428

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-12-31

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0891

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0891

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-09-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.042

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.042

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-06-30

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0234

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0234

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2016-03-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.051

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.051

Earnings History > 41 > surprise Percent

-