_id

690f3c69ccc777a4e85d1a2e

Ticker

CCGPY

Name

C&C Group plc

Exchange

PINK

Address

Bulmers House, Dublin, Ireland, D12 K702

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Brewers

Currency

USD

Website

https://candcgroupplc.com

Description

C&C Group plc manufactures, markets, and distributes beer, cider, wine, spirits, and soft drinks in the United Kingdom, the Republic of Ireland, Great Britain, and internationally. It offers its products primarily under the Tennent's, Bulmers, Magners, Orchard Pig, Heverlee, Menabrea, Five Lamps, Drygate, OUTCIDER, Gerard Bertrand, Catena Zapata, Santa Rita, Bottega, Innis & Gunn, Jubel, Bibendum, Matthew Clark, Fête, Blackthorn, Dowd's Lane, Chaplin & Cork's, Clonmel, Caledonia, and Addlestones brands. C&C Group plc was founded in 1935 and is headquartered in Dublin, the Republic of Ireland.

Last Close

5.75

Volume

2

Current Price

5.55

Change

0

Last Updated

2026-01-02T11:02:42.185Z

Image

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Ipo Date

-

Market Cap

672823360

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

937786477

Cost Of Revenue

890198669

Gross Profit

47587808

Operating Expenses

-

Operating Income

47587808

Interest Expense

12379644

Pretax Income

29302278

Net Income

22828519

Eps

0.18137064979539538

Dividends Per Share

18058380

Shares Outstanding

122777986

Income Tax Expense

6473759

EBITDA

60081027

Operating Margin

5.074482216062068

Total Other Income Expense Net

-18285530

Cash

154037800

Short Term Investments

-

Receivables

204252250

Inventories

175575000

Total Current Assets

535035549

Property Plant Equipment

327857050

Total Assets

1578536300

Payables

454505150

Short Term Debt

22707700

Long Term Debt

-

Total Liabilities

950328950

Equity

628207350

Bs_currency_symbol

-

Depreciation

18399104

Change In Working Capital

-5224437

Cash From Operations

44748440

Capital Expenditures

5224440

Cash From Investing

-4883713

Cash From Financing

-47133509

Net Change In Cash

4277800

Cf_currency_symbol

-

PE

28.8421

PB

1.1119895306860066

ROE

3.633914662093654

ROA

1.4461827073599764

FCF

39524000

Fcf Percent

0.04214605453305124

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

937786477

Quarters > 0 > income Statement > cost Of Revenue

890198669

Quarters > 0 > income Statement > gross Profit

47587808

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

47587808

Quarters > 0 > income Statement > interest Expense

12379644

Quarters > 0 > income Statement > pretax Income

29302278

Quarters > 0 > income Statement > net Income

22828519

Quarters > 0 > income Statement > eps

0.18137064979539538

Quarters > 0 > income Statement > dividends Per Share

18058380

Quarters > 0 > income Statement > shares Outstanding

125866666

Quarters > 0 > income Statement > income Tax Expense

6473759

Quarters > 0 > income Statement > EBITDA

60081027

Quarters > 0 > income Statement > operating Margin

5.074482216062068

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

-18285530

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

154037800

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

204252250

Quarters > 0 > balance Sheet > inventories

175575000

Quarters > 0 > balance Sheet > total Current Assets

535035549

Quarters > 0 > balance Sheet > property Plant Equipment

327857050

Quarters > 0 > balance Sheet > total Assets

1578536300

Quarters > 0 > balance Sheet > payables

454505150

Quarters > 0 > balance Sheet > short Term Debt

22707700

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

950328950

Quarters > 0 > balance Sheet > equity

628207350

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

22828519

Quarters > 0 > cash Flow > depreciation

18399104

Quarters > 0 > cash Flow > change In Working Capital

-5224437

Quarters > 0 > cash Flow > cash From Operations

44748440

Quarters > 0 > cash Flow > capital Expenditures

5224440

Quarters > 0 > cash Flow > cash From Investing

-4883713

Quarters > 0 > cash Flow > cash From Financing

-47133509

Quarters > 0 > cash Flow > net Change In Cash

4277800

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18137064979539538

Quarters > 0 > ratios > PB

1.1119895306860066

Quarters > 0 > ratios > ROE

3.633914662093654

Quarters > 0 > ratios > ROA

1.4461827073599764

Quarters > 0 > ratios > FCF

39524000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04214605453305124

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

804100000

Quarters > 1 > income Statement > cost Of Revenue

767300000

Quarters > 1 > income Statement > gross Profit

36800000

Quarters > 1 > income Statement > operating Expenses

-9000000

Quarters > 1 > income Statement > operating Income

45800000

Quarters > 1 > income Statement > interest Expense

9600000

Quarters > 1 > income Statement > pretax Income

3200000

Quarters > 1 > income Statement > net Income

700000

Quarters > 1 > income Statement > eps

0.005480352934728996

Quarters > 1 > income Statement > dividends Per Share

9500000

Quarters > 1 > income Statement > shares Outstanding

127729000

Quarters > 1 > income Statement > income Tax Expense

2500000

Quarters > 1 > income Statement > EBITDA

55000000

Quarters > 1 > income Statement > operating Margin

5.695808978982714

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

-42600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

144000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

129600000

Quarters > 1 > balance Sheet > inventories

156500000

Quarters > 1 > balance Sheet > total Current Assets

446500000

Quarters > 1 > balance Sheet > property Plant Equipment

274400000

Quarters > 1 > balance Sheet > total Assets

1347900000

Quarters > 1 > balance Sheet > payables

254400000

Quarters > 1 > balance Sheet > short Term Debt

19700000

Quarters > 1 > balance Sheet > long Term Debt

225600000

Quarters > 1 > balance Sheet > total Liabilities

787200000

Quarters > 1 > balance Sheet > equity

560700000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

700000

Quarters > 1 > cash Flow > depreciation

18200000

Quarters > 1 > cash Flow > change In Working Capital

91700000

Quarters > 1 > cash Flow > cash From Operations

39300000

Quarters > 1 > cash Flow > capital Expenditures

7300000

Quarters > 1 > cash Flow > cash From Investing

-7000000

Quarters > 1 > cash Flow > cash From Financing

-34800000

Quarters > 1 > cash Flow > net Change In Cash

-142900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.005480352934728996

Quarters > 1 > ratios > PB

1.2643052434456927

Quarters > 1 > ratios > ROE

0.12484394506866417

Quarters > 1 > ratios > ROA

0.05193263595222198

Quarters > 1 > ratios > FCF

32000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.03979604526800149

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

871658646

Quarters > 2 > income Statement > cost Of Revenue

830878702

Quarters > 2 > income Statement > gross Profit

40779944

Quarters > 2 > income Statement > operating Expenses

1

Quarters > 2 > income Statement > operating Income

40779943

Quarters > 2 > income Statement > interest Expense

12952437

Quarters > 2 > income Statement > pretax Income

16595312

Quarters > 2 > income Statement > net Income

13053628

Quarters > 2 > income Statement > eps

0.10092673235652791

Quarters > 2 > income Statement > dividends Per Share

13559583

Quarters > 2 > income Statement > shares Outstanding

129337666

Quarters > 2 > income Statement > income Tax Expense

3541682

Quarters > 2 > income Statement > EBITDA

49533912

Quarters > 2 > income Statement > operating Margin

4.678430390972109

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

-24184631

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

142900000

Quarters > 2 > balance Sheet > short Term Investments

700000

Quarters > 2 > balance Sheet > receivables

195000000

Quarters > 2 > balance Sheet > inventories

171800000

Quarters > 2 > balance Sheet > total Current Assets

519700000

Quarters > 2 > balance Sheet > property Plant Equipment

264700000

Quarters > 2 > balance Sheet > total Assets

1416400000

Quarters > 2 > balance Sheet > payables

434500000

Quarters > 2 > balance Sheet > short Term Debt

18300000

Quarters > 2 > balance Sheet > long Term Debt

225000000

Quarters > 2 > balance Sheet > total Liabilities

837100000

Quarters > 2 > balance Sheet > equity

579300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

13053628

Quarters > 2 > cash Flow > depreciation

16898884

Quarters > 2 > cash Flow > change In Working Capital

-9613137

Quarters > 2 > cash Flow > cash From Operations

21857239

Quarters > 2 > cash Flow > capital Expenditures

9410762

Quarters > 2 > cash Flow > cash From Investing

-8100000

Quarters > 2 > cash Flow > cash From Financing

-32100000

Quarters > 2 > cash Flow > net Change In Cash

-13501177

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10092673235652791

Quarters > 2 > ratios > PB

1.2391231595028482

Quarters > 2 > ratios > ROE

2.2533450716381838

Quarters > 2 > ratios > ROA

0.9216060434905394

Quarters > 2 > ratios > FCF

12446477

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.014279072498295393

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-05-31

Quarters > 3 > income Statement > revenue

467238012

Quarters > 3 > income Statement > cost Of Revenue

445378607

Quarters > 3 > income Statement > gross Profit

21859405

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

21859405

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8895638

Quarters > 3 > income Statement > net Income

6997179

Quarters > 3 > income Statement > eps

0.01803336228425336

Quarters > 3 > income Statement > dividends Per Share

7268387

Quarters > 3 > income Statement > shares Outstanding

388013000

Quarters > 3 > income Statement > income Tax Expense

1898459

Quarters > 3 > income Statement > EBITDA

30917769

Quarters > 3 > income Statement > operating Margin

4.67843035852999

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

-12963767

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

155022781

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

211542633

Quarters > 3 > balance Sheet > inventories

186374484

Quarters > 3 > balance Sheet > total Current Assets

563788240

Quarters > 3 > balance Sheet > property Plant Equipment

287155565

Quarters > 3 > balance Sheet > total Assets

1536558906

Quarters > 3 > balance Sheet > payables

471360381

Quarters > 3 > balance Sheet > short Term Debt

19852462

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

908114558

Quarters > 3 > balance Sheet > equity

628444348

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6997179

Quarters > 3 > cash Flow > depreciation

9058364

Quarters > 3 > cash Flow > change In Working Capital

-24571490

Quarters > 3 > cash Flow > cash From Operations

11716207

Quarters > 3 > cash Flow > capital Expenditures

5044478

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-17411586

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01803336228425336

Quarters > 3 > ratios > PB

3.426671203032285

Quarters > 3 > ratios > ROE

1.1134126708702614

Quarters > 3 > ratios > ROA

0.4553798082635955

Quarters > 3 > ratios > FCF

6671729

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0142790801018989

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

1665500000

Annuals > 0 > income Statement > cost Of Revenue

1282100000

Annuals > 0 > income Statement > gross Profit

383400000

Annuals > 0 > income Statement > operating Expenses

337600000

Annuals > 0 > income Statement > operating Income

45800000

Annuals > 0 > income Statement > interest Expense

25437955

Annuals > 0 > income Statement > pretax Income

19600000

Annuals > 0 > income Statement > net Income

13600000

Annuals > 0 > income Statement > eps

0.10580912890510666

Annuals > 0 > income Statement > dividends Per Share

22900000

Annuals > 0 > income Statement > shares Outstanding

128533333

Annuals > 0 > income Statement > income Tax Expense

6000000

Annuals > 0 > income Statement > EBITDA

73800000

Annuals > 0 > income Statement > operating Margin

2.7499249474632244

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

-26200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

144000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

129600000

Annuals > 0 > balance Sheet > inventories

156500000

Annuals > 0 > balance Sheet > total Current Assets

446500000

Annuals > 0 > balance Sheet > property Plant Equipment

274400000

Annuals > 0 > balance Sheet > total Assets

1347900000

Annuals > 0 > balance Sheet > payables

254400000

Annuals > 0 > balance Sheet > short Term Debt

19700000

Annuals > 0 > balance Sheet > long Term Debt

225600000

Annuals > 0 > balance Sheet > total Liabilities

787200000

Annuals > 0 > balance Sheet > equity

560700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

13600000

Annuals > 0 > cash Flow > depreciation

34900000

Annuals > 0 > cash Flow > change In Working Capital

7600000

Annuals > 0 > cash Flow > cash From Operations

60900000

Annuals > 0 > cash Flow > capital Expenditures

18500000

Annuals > 0 > cash Flow > cash From Investing

-15100000

Annuals > 0 > cash Flow > cash From Financing

-66900000

Annuals > 0 > cash Flow > net Change In Cash

-16100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.10580912890510666

Annuals > 0 > ratios > PB

1.2562201976814698

Annuals > 0 > ratios > ROE

2.42553950419119

Annuals > 0 > ratios > ROA

1.0089769270717412

Annuals > 0 > ratios > FCF

42400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02545782047433203

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

1652500000

Annuals > 1 > income Statement > cost Of Revenue

1271400000

Annuals > 1 > income Statement > gross Profit

381100000

Annuals > 1 > income Statement > operating Expenses

465500000

Annuals > 1 > income Statement > operating Income

-84400000

Annuals > 1 > income Statement > interest Expense

18500000

Annuals > 1 > income Statement > pretax Income

-111600000

Annuals > 1 > income Statement > net Income

-113500000

Annuals > 1 > income Statement > eps

-0.8650716828121309

Annuals > 1 > income Statement > dividends Per Share

22300000

Annuals > 1 > income Statement > shares Outstanding

131203000

Annuals > 1 > income Statement > income Tax Expense

1900000

Annuals > 1 > income Statement > EBITDA

-59400000

Annuals > 1 > income Statement > operating Margin

-5.107413010590015

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

-27200000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

160100000

Annuals > 1 > balance Sheet > short Term Investments

13152215

Annuals > 1 > balance Sheet > receivables

143500000

Annuals > 1 > balance Sheet > inventories

170700000

Annuals > 1 > balance Sheet > total Current Assets

491000000

Annuals > 1 > balance Sheet > property Plant Equipment

247700000

Annuals > 1 > balance Sheet > total Assets

1367600000

Annuals > 1 > balance Sheet > payables

267500000

Annuals > 1 > balance Sheet > short Term Debt

19300000

Annuals > 1 > balance Sheet > long Term Debt

218700000

Annuals > 1 > balance Sheet > total Liabilities

780600000

Annuals > 1 > balance Sheet > equity

587000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-113500000

Annuals > 1 > cash Flow > depreciation

33700000

Annuals > 1 > cash Flow > change In Working Capital

34600000

Annuals > 1 > cash Flow > cash From Operations

83300000

Annuals > 1 > cash Flow > capital Expenditures

20000000

Annuals > 1 > cash Flow > cash From Investing

-19500000

Annuals > 1 > cash Flow > cash From Financing

-20900000

Annuals > 1 > cash Flow > net Change In Cash

44800000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.8650716828121309

Annuals > 1 > ratios > PB

1.2248593526405454

Annuals > 1 > ratios > ROE

-19.33560477001704

Annuals > 1 > ratios > ROA

-8.299210295408015

Annuals > 1 > ratios > FCF

63300000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.038305597579425116

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

1746279151

Annuals > 2 > income Statement > cost Of Revenue

1514992800

Annuals > 2 > income Statement > gross Profit

231286351

Annuals > 2 > income Statement > operating Expenses

144747826

Annuals > 2 > income Statement > operating Income

86538529

Annuals > 2 > income Statement > interest Expense

17886695

Annuals > 2 > income Statement > pretax Income

54774782

Annuals > 2 > income Statement > net Income

40300000

Annuals > 2 > income Statement > eps

0.30766020626547946

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

130988666

Annuals > 2 > income Statement > income Tax Expense

14474782

Annuals > 2 > income Statement > EBITDA

104300000

Annuals > 2 > income Statement > operating Margin

4.955595384073849

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

-31763747

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

121381800

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

125300000

Annuals > 2 > balance Sheet > inventories

184125557

Annuals > 2 > balance Sheet > total Current Assets

479000164

Annuals > 2 > balance Sheet > property Plant Equipment

221392823

Annuals > 2 > balance Sheet > total Assets

1497954581

Annuals > 2 > balance Sheet > payables

237000000

Annuals > 2 > balance Sheet > short Term Debt

110500000

Annuals > 2 > balance Sheet > long Term Debt

100000000

Annuals > 2 > balance Sheet > total Liabilities

719763544

Annuals > 2 > balance Sheet > equity

778191036

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

53660087

Annuals > 2 > cash Flow > depreciation

33602174

Annuals > 2 > cash Flow > change In Working Capital

-1654260

Annuals > 2 > cash Flow > cash From Operations

88916522

Annuals > 2 > cash Flow > capital Expenditures

15715478

Annuals > 2 > cash Flow > cash From Investing

50765131

Annuals > 2 > cash Flow > cash From Financing

-86021566

Annuals > 2 > cash Flow > net Change In Cash

48713469

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.30766020626547946

Annuals > 2 > ratios > PB

0.9224186047807418

Annuals > 2 > ratios > ROE

5.178676974634286

Annuals > 2 > ratios > ROA

2.690335241880074

Annuals > 2 > ratios > FCF

73201044

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04191829465414032

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

1644527121

Annuals > 3 > income Statement > cost Of Revenue

1447952326

Annuals > 3 > income Statement > gross Profit

196574795

Annuals > 3 > income Statement > operating Expenses

145572842

Annuals > 3 > income Statement > operating Income

51001948

Annuals > 3 > income Statement > interest Expense

19400000

Annuals > 3 > income Statement > pretax Income

46199079

Annuals > 3 > income Statement > net Income

37100000

Annuals > 3 > income Statement > eps

0.29606260752169955

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

125311333

Annuals > 3 > income Statement > income Tax Expense

9834457

Annuals > 3 > income Statement > EBITDA

74600000

Annuals > 3 > income Statement > operating Margin

3.101313888273661

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

-12800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

72668331

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

147500000

Annuals > 3 > balance Sheet > inventories

188915199

Annuals > 3 > balance Sheet > total Current Assets

470827894

Annuals > 3 > balance Sheet > property Plant Equipment

240355842

Annuals > 3 > balance Sheet > total Assets

1649582366

Annuals > 3 > balance Sheet > payables

206800000

Annuals > 3 > balance Sheet > short Term Debt

56800000

Annuals > 3 > balance Sheet > long Term Debt

219400000

Annuals > 3 > balance Sheet > total Liabilities

864494823

Annuals > 3 > balance Sheet > equity

785087542

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

42425391

Annuals > 3 > cash Flow > depreciation

36364621

Annuals > 3 > cash Flow > change In Working Capital

-44483766

Annuals > 3 > cash Flow > cash From Operations

37736871

Annuals > 3 > cash Flow > capital Expenditures

19554560

Annuals > 3 > cash Flow > cash From Investing

-2515791

Annuals > 3 > cash Flow > cash From Financing

-87252221

Annuals > 3 > cash Flow > net Change In Cash

-58058005

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.29606260752169955

Annuals > 3 > ratios > PB

0.874687303138992

Annuals > 3 > ratios > ROE

4.725587659369584

Annuals > 3 > ratios > ROA

2.2490541099782826

Annuals > 3 > ratios > FCF

18182311

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.01105625487583552

Annuals > 3 > health Score

45

Valuation > metrics > PE

28.8421

Valuation > metrics > PB

1.1119895306860066

Valuation > final Score

75.38948

Valuation > verdict

7.7% Overvalued

Profitability > metrics > ROE

3.633914662093654

Profitability > metrics > ROA

4.266729386985088

Profitability > metrics > Net Margin

0.02434298164868931

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5127631824110304

Risk > metrics > Interest Coverage

3.8440368721426883

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.121167523045534

Liquidity > metrics > Quick Ratio

0.7532499365849012

Liquidity > final Score

66

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

65.73328796967715

Prev Profitabilities > 0

1

Prev Profitabilities > 1

14

Prev Profitabilities > 2

8

Prev Risks > 0

49

Prev Risks > 1

43

Prev Risks > 2

34

Prev Liquidities > 0

91

Prev Liquidities > 1

67

Prev Liquidities > 2

67

Updated At

2026-01-20T21:34:12.512Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-26

Earnings History > 0 > date

2026-02-28

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

-