_id

690f3addccc777a4e85d197f

Ticker

CAI

Name

Caris Life Sciences, Inc. Common Stock

Exchange

NASDAQ

Address

750 West John Carpenter Freeway, Irving, TX, United States, 75039

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.carislifesciences.com

Description

Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and machine learning algorithms. The company's molecular profiling services portfolio includes MI Profile, a tissue-based molecular profiling solution; and Caris Assure, a blood-based molecular profiling solution for cancer treatment. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company was founded in 2008 and is headquartered in Irving, Texas.

Last Close

27.27

Volume

1590295

Current Price

26.41

Change

-0.34

Last Updated

2026-01-02T10:51:59.641Z

Image

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Ipo Date

2025-06-18T00:00:00.000Z

Market Cap

7939539968

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9932857142857143

Sentiment Sources

7

Rating

4.13

Strong Buy

1

Buy

7

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

216833000

Cost Of Revenue

69327000

Gross Profit

147506000

Operating Expenses

114864000

Operating Income

32642000

Interest Expense

13507000

Pretax Income

24325000

Net Income

24325000

Eps

0.0818439809251474

Dividends Per Share

-

Shares Outstanding

283555008

Income Tax Expense

-

EBITDA

42702000

Operating Margin

15.053981635636642

Total Other Income Expense Net

-8317000

Cash

753221000

Short Term Investments

2272000

Receivables

26697000

Inventories

49303000

Total Current Assets

854245000

Property Plant Equipment

63997000

Total Assets

984571000

Payables

28999000

Short Term Debt

6614000

Long Term Debt

376296000

Total Liabilities

506207000

Equity

478364000

Bs_currency_symbol

USD

Depreciation

7333000

Change In Working Capital

13358000

Cash From Operations

62425000

Capital Expenditures

7095000

Cash From Investing

-7095000

Cash From Financing

-21097000

Net Change In Cash

34295000

Cf_currency_symbol

USD

PE

-

PB

16.40876955954043

ROE

5.085039844135428

ROA

2.470619183380376

FCF

55330000

Fcf Percent

0.25517333616193105

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

216833000

Quarters > 0 > income Statement > cost Of Revenue

69327000

Quarters > 0 > income Statement > gross Profit

147506000

Quarters > 0 > income Statement > operating Expenses

114864000

Quarters > 0 > income Statement > operating Income

32642000

Quarters > 0 > income Statement > interest Expense

13507000

Quarters > 0 > income Statement > pretax Income

24325000

Quarters > 0 > income Statement > net Income

24325000

Quarters > 0 > income Statement > eps

0.0818439809251474

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

297211838

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

42702000

Quarters > 0 > income Statement > operating Margin

15.053981635636642

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

-8317000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

753221000

Quarters > 0 > balance Sheet > short Term Investments

2272000

Quarters > 0 > balance Sheet > receivables

26697000

Quarters > 0 > balance Sheet > inventories

49303000

Quarters > 0 > balance Sheet > total Current Assets

854245000

Quarters > 0 > balance Sheet > property Plant Equipment

63997000

Quarters > 0 > balance Sheet > total Assets

984571000

Quarters > 0 > balance Sheet > payables

28999000

Quarters > 0 > balance Sheet > short Term Debt

6614000

Quarters > 0 > balance Sheet > long Term Debt

376296000

Quarters > 0 > balance Sheet > total Liabilities

506207000

Quarters > 0 > balance Sheet > equity

478364000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

24325000

Quarters > 0 > cash Flow > depreciation

7333000

Quarters > 0 > cash Flow > change In Working Capital

13358000

Quarters > 0 > cash Flow > cash From Operations

62425000

Quarters > 0 > cash Flow > capital Expenditures

7095000

Quarters > 0 > cash Flow > cash From Investing

-7095000

Quarters > 0 > cash Flow > cash From Financing

-21097000

Quarters > 0 > cash Flow > net Change In Cash

34295000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0818439809251474

Quarters > 0 > ratios > PB

16.40876955954043

Quarters > 0 > ratios > ROE

5.085039844135428

Quarters > 0 > ratios > ROA

2.470619183380376

Quarters > 0 > ratios > FCF

55330000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.25517333616193105

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

181398000

Quarters > 1 > income Statement > cost Of Revenue

67713000

Quarters > 1 > income Statement > gross Profit

113685000

Quarters > 1 > income Statement > operating Expenses

95696000

Quarters > 1 > income Statement > operating Income

17989000

Quarters > 1 > income Statement > interest Expense

19208000

Quarters > 1 > income Statement > pretax Income

-71790000

Quarters > 1 > income Statement > net Income

-71790000

Quarters > 1 > income Statement > eps

-0.2601083582652454

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

276000358

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-46173000

Quarters > 1 > income Statement > operating Margin

9.91686788167455

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

-89779000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

718934000

Quarters > 1 > balance Sheet > short Term Investments

2249000

Quarters > 1 > balance Sheet > receivables

50889000

Quarters > 1 > balance Sheet > inventories

40613000

Quarters > 1 > balance Sheet > total Current Assets

833319000

Quarters > 1 > balance Sheet > property Plant Equipment

61315000

Quarters > 1 > balance Sheet > total Assets

955058000

Quarters > 1 > balance Sheet > payables

28728000

Quarters > 1 > balance Sheet > short Term Debt

7386000

Quarters > 1 > balance Sheet > long Term Debt

373611000

Quarters > 1 > balance Sheet > total Liabilities

502154000

Quarters > 1 > balance Sheet > equity

452904000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-71789000

Quarters > 1 > cash Flow > depreciation

6409000

Quarters > 1 > cash Flow > change In Working Capital

-1439000

Quarters > 1 > cash Flow > cash From Operations

7288000

Quarters > 1 > cash Flow > capital Expenditures

1386000

Quarters > 1 > cash Flow > cash From Investing

-1386000

Quarters > 1 > cash Flow > cash From Financing

681402000

Quarters > 1 > cash Flow > net Change In Cash

687397000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2601083582652454

Quarters > 1 > ratios > PB

16.094292509626765

Quarters > 1 > ratios > ROE

-15.851041280271316

Quarters > 1 > ratios > ROA

-7.5168209679412135

Quarters > 1 > ratios > FCF

5902000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03253619113771927

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

120915000

Quarters > 2 > income Statement > cost Of Revenue

63852000

Quarters > 2 > income Statement > gross Profit

57063000

Quarters > 2 > income Statement > operating Expenses

115015000

Quarters > 2 > income Statement > operating Income

-57952000

Quarters > 2 > income Statement > interest Expense

12782000

Quarters > 2 > income Statement > pretax Income

-102581000

Quarters > 2 > income Statement > net Income

-102581000

Quarters > 2 > income Statement > eps

-0.4026117654947246

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

254788878

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-82754000

Quarters > 2 > income Statement > operating Margin

-47.92788322375222

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

-44629000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

31201000

Quarters > 2 > balance Sheet > short Term Investments

2225000

Quarters > 2 > balance Sheet > receivables

80174000

Quarters > 2 > balance Sheet > inventories

36552000

Quarters > 2 > balance Sheet > total Current Assets

171233000

Quarters > 2 > balance Sheet > property Plant Equipment

61651000

Quarters > 2 > balance Sheet > total Assets

291583000

Quarters > 2 > balance Sheet > payables

24226000

Quarters > 2 > balance Sheet > short Term Debt

66116000

Quarters > 2 > balance Sheet > long Term Debt

316643000

Quarters > 2 > balance Sheet > total Liabilities

2891448000

Quarters > 2 > balance Sheet > equity

-2599865000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-102581000

Quarters > 2 > cash Flow > depreciation

7045000

Quarters > 2 > cash Flow > change In Working Capital

13321000

Quarters > 2 > cash Flow > cash From Operations

-31338000

Quarters > 2 > cash Flow > capital Expenditures

2689000

Quarters > 2 > cash Flow > cash From Investing

-2689000

Quarters > 2 > cash Flow > cash From Financing

1285000

Quarters > 2 > cash Flow > net Change In Cash

-32738000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.4026117654947246

Quarters > 2 > ratios > PB

-2.5882014135272406

Quarters > 2 > ratios > ROE

3.94562794606643

Quarters > 2 > ratios > ROA

-35.18072041236972

Quarters > 2 > ratios > FCF

-34027000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2814125625439358

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

100049000

Quarters > 3 > income Statement > cost Of Revenue

62495000

Quarters > 3 > income Statement > gross Profit

37554000

Quarters > 3 > income Statement > operating Expenses

-29457000

Quarters > 3 > income Statement > operating Income

67011000

Quarters > 3 > income Statement > interest Expense

13674000

Quarters > 3 > income Statement > pretax Income

-66186000

Quarters > 3 > income Statement > net Income

-66186000

Quarters > 3 > income Statement > eps

-0.2597680107528085

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

254788878

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-40902000

Quarters > 3 > income Statement > operating Margin

66.97818069146119

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

-133197000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-66186000

Quarters > 3 > cash Flow > depreciation

11610000

Quarters > 3 > cash Flow > change In Working Capital

-4117000

Quarters > 3 > cash Flow > cash From Operations

-62926000

Quarters > 3 > cash Flow > capital Expenditures

2588000

Quarters > 3 > cash Flow > cash From Investing

-2588000

Quarters > 3 > cash Flow > cash From Financing

-129000

Quarters > 3 > cash Flow > net Change In Cash

-65631000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2597680107528085

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-65514000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6548191386220752

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

412260000

Annuals > 0 > income Statement > cost Of Revenue

233478000

Annuals > 0 > income Statement > gross Profit

178782000

Annuals > 0 > income Statement > operating Expenses

435904000

Annuals > 0 > income Statement > operating Income

-257122000

Annuals > 0 > income Statement > interest Expense

50025000

Annuals > 0 > income Statement > pretax Income

-281890000

Annuals > 0 > income Statement > net Income

-281890000

Annuals > 0 > income Statement > eps

-1.106915286067764

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

254662668

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-182952000

Annuals > 0 > income Statement > operating Margin

-62.36889341677582

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

-24768000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

63950000

Annuals > 0 > balance Sheet > short Term Investments

2201000

Annuals > 0 > balance Sheet > receivables

88244000

Annuals > 0 > balance Sheet > inventories

39572000

Annuals > 0 > balance Sheet > total Current Assets

215729000

Annuals > 0 > balance Sheet > property Plant Equipment

102767000

Annuals > 0 > balance Sheet > total Assets

343734000

Annuals > 0 > balance Sheet > payables

27791000

Annuals > 0 > balance Sheet > short Term Debt

66170000

Annuals > 0 > balance Sheet > long Term Debt

319195000

Annuals > 0 > balance Sheet > total Liabilities

2842572000

Annuals > 0 > balance Sheet > equity

-2498838000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-281890000

Annuals > 0 > cash Flow > depreciation

48913000

Annuals > 0 > cash Flow > change In Working Capital

-29067000

Annuals > 0 > cash Flow > cash From Operations

-245199000

Annuals > 0 > cash Flow > capital Expenditures

8444000

Annuals > 0 > cash Flow > cash From Investing

52932000

Annuals > 0 > cash Flow > cash From Financing

200292000

Annuals > 0 > cash Flow > net Change In Cash

8021000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.106915286067764

Annuals > 0 > ratios > PB

-2.7495975259860783

Annuals > 0 > ratios > ROE

11.280843335982564

Annuals > 0 > ratios > ROA

-82.00818074441283

Annuals > 0 > ratios > FCF

-253643000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.61525008489788

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

306128000

Annuals > 1 > income Statement > cost Of Revenue

216818000

Annuals > 1 > income Statement > gross Profit

89310000

Annuals > 1 > income Statement > operating Expenses

408861000

Annuals > 1 > income Statement > operating Income

-319551000

Annuals > 1 > income Statement > interest Expense

31610000

Annuals > 1 > income Statement > pretax Income

-341415000

Annuals > 1 > income Statement > net Income

-341415000

Annuals > 1 > income Statement > eps

-1.3406558671567832

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

254662668

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-260804000

Annuals > 1 > income Statement > operating Margin

-104.38476715622222

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

-21864000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56402000

Annuals > 1 > balance Sheet > short Term Investments

65184000

Annuals > 1 > balance Sheet > receivables

55299000

Annuals > 1 > balance Sheet > inventories

48998000

Annuals > 1 > balance Sheet > total Current Assets

242612000

Annuals > 1 > balance Sheet > property Plant Equipment

147514000

Annuals > 1 > balance Sheet > total Assets

412900000

Annuals > 1 > balance Sheet > payables

26680000

Annuals > 1 > balance Sheet > short Term Debt

6754000

Annuals > 1 > balance Sheet > long Term Debt

166106000

Annuals > 1 > balance Sheet > total Liabilities

2557850000

Annuals > 1 > balance Sheet > equity

-2144950000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-341415000

Annuals > 1 > cash Flow > depreciation

49001000

Annuals > 1 > cash Flow > change In Working Capital

-7129000

Annuals > 1 > cash Flow > cash From Operations

-276100000

Annuals > 1 > cash Flow > capital Expenditures

22319000

Annuals > 1 > cash Flow > cash From Investing

214774000

Annuals > 1 > cash Flow > cash From Financing

10132000

Annuals > 1 > cash Flow > net Change In Cash

-51132000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3406558671567832

Annuals > 1 > ratios > PB

-3.2032442633348097

Annuals > 1 > ratios > ROE

15.917154246019722

Annuals > 1 > ratios > ROA

-82.68709130540083

Annuals > 1 > ratios > FCF

-298419000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.974817723305284

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

258485000

Annuals > 2 > income Statement > cost Of Revenue

178463000

Annuals > 2 > income Statement > gross Profit

80022000

Annuals > 2 > income Statement > operating Expenses

395778000

Annuals > 2 > income Statement > operating Income

-315756000

Annuals > 2 > income Statement > interest Expense

26680000

Annuals > 2 > income Statement > pretax Income

-320827000

Annuals > 2 > income Statement > net Income

-320827000

Annuals > 2 > income Statement > eps

-1.2591876165018474

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

254788878

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-245894000

Annuals > 2 > income Statement > operating Margin

-122.15641139717972

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

-5071000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

107191000

Annuals > 2 > balance Sheet > short Term Investments

302433000

Annuals > 2 > balance Sheet > receivables

40227000

Annuals > 2 > balance Sheet > inventories

46956000

Annuals > 2 > balance Sheet > total Current Assets

516044000

Annuals > 2 > balance Sheet > property Plant Equipment

138049000

Annuals > 2 > balance Sheet > total Assets

717422000

Annuals > 2 > balance Sheet > payables

27269000

Annuals > 2 > balance Sheet > short Term Debt

57093000

Annuals > 2 > balance Sheet > long Term Debt

169574000

Annuals > 2 > balance Sheet > total Liabilities

2419535000

Annuals > 2 > balance Sheet > equity

-1702113000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-320827000

Annuals > 2 > cash Flow > depreciation

48253000

Annuals > 2 > cash Flow > change In Working Capital

-22256000

Annuals > 2 > cash Flow > cash From Operations

-285706000

Annuals > 2 > cash Flow > capital Expenditures

42255000

Annuals > 2 > cash Flow > cash From Investing

-282986000

Annuals > 2 > cash Flow > cash From Financing

10445000

Annuals > 2 > cash Flow > net Change In Cash

-558245000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.2591876165018474

Annuals > 2 > ratios > PB

-4.03862959065585

Annuals > 2 > ratios > ROE

18.848748584847186

Annuals > 2 > ratios > ROA

-44.719425944562616

Annuals > 2 > ratios > FCF

-327961000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.268781554055361

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

294013000

Annuals > 3 > income Statement > cost Of Revenue

109856000

Annuals > 3 > income Statement > gross Profit

184157000

Annuals > 3 > income Statement > operating Expenses

45070000

Annuals > 3 > income Statement > operating Income

139087000

Annuals > 3 > income Statement > interest Expense

61565000

Annuals > 3 > income Statement > pretax Income

29533000

Annuals > 3 > income Statement > net Income

27733000

Annuals > 3 > income Statement > eps

1.545100005571341

Annuals > 3 > income Statement > dividends Per Share

-17706000

Annuals > 3 > income Statement > shares Outstanding

17949000

Annuals > 3 > income Statement > income Tax Expense

1800000

Annuals > 3 > income Statement > EBITDA

254457000

Annuals > 3 > income Statement > operating Margin

47.30641162125484

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

-109554000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

53547000

Annuals > 3 > balance Sheet > short Term Investments

78992000

Annuals > 3 > balance Sheet > receivables

144302000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

214662000

Annuals > 3 > balance Sheet > property Plant Equipment

1781321000

Annuals > 3 > balance Sheet > total Assets

2612632000

Annuals > 3 > balance Sheet > payables

3666000

Annuals > 3 > balance Sheet > short Term Debt

183448000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1910392000

Annuals > 3 > balance Sheet > equity

702240000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

27733000

Annuals > 3 > cash Flow > depreciation

110650000

Annuals > 3 > cash Flow > change In Working Capital

-317310000

Annuals > 3 > cash Flow > cash From Operations

277016000

Annuals > 3 > cash Flow > capital Expenditures

219450000

Annuals > 3 > cash Flow > cash From Investing

-33968000

Annuals > 3 > cash Flow > cash From Financing

-249882000

Annuals > 3 > cash Flow > net Change In Cash

-6737000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.545100005571341

Annuals > 3 > ratios > PB

0.6895990259740259

Annuals > 3 > ratios > ROE

3.9492196400091135

Annuals > 3 > ratios > ROA

1.0614966057217397

Annuals > 3 > ratios > FCF

57566000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19579406352780318

Annuals > 3 > health Score

57

Valuation > metrics > PE

0.0818439809251474

Valuation > metrics > PB

16.40876955954043

Valuation > final Score

40

Valuation > verdict

173.9% Overvalued

Profitability > metrics > ROE

5.085039844135428

Profitability > metrics > ROA

2.84754373745237

Profitability > metrics > Net Margin

0.11218310865965973

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0582046307832529

Risk > metrics > Interest Coverage

2.4166728363071

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.986886810995983

Liquidity > metrics > Quick Ratio

22.602476623704828

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

8

Prev Profitabilities > 2

35

Prev Risks > 0

34

Prev Risks > 1

12

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

50

Updated At

2026-01-20T21:33:08.976Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

-0.14

Earnings History > 1 > eps Difference

0.22

Earnings History > 1 > surprise Percent

157.1429

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.11

Earnings History > 2 > eps Estimate

-0.22

Earnings History > 2 > eps Difference

-0.89

Earnings History > 2 > surprise Percent

-404.5455

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.35

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.35

Earnings History > 3 > surprise Percent

-