_id

69104d0eccc777a4e85d52b8

Ticker

CGGGF

Name

Coats Group plc

Exchange

PINK

Address

14 Aldermanbury Square, London, United Kingdom, EC2V 7HS

Country

USA

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Currency

USD

Website

https://www.coats.com

Description

Coats Group plc, together with its subsidiaries, engages in thread manufacturing, structural components for apparel and footwear, and performance materials worldwide. The company provides threads, yarns, zips, composites, structural components, insoles, fabrics, and trims for use in apparel comprising children's wear, denims, intimate and underwear, ladieswear, leather wear, menswear, sports and activewear, and workwear and uniforms; backpacks, handbags, suitcases, laptop, travel, and trolley bags, as well as travel belts; dress and casual, protective, and sports performance footwear; home textiles, mattresses and bedding, outdoor goods, and sporting goods; cut protection, fire services, healthcare PPE, industrial thermal, and military purposes; automotive, marine, and tyre cord applications; telecoms and energy cables; and tea bags, and medical and filtration purposes. It offers its products under the Admiral, Aptan, Aquamelt, Astra, Atlantis, Brio, Coats Eco-B, Classic, Corus, Dabond, Dolanit, Drybond, Dual Duty, Dymax, EcoCycle, EcoRegen, Eloflex, Epic, Firefly, Flamemaster, Glasmo, Gral, Gramax, Helios, Hemseal, Itero, Linen, Looks, Lucence, Magellan, Match, Monobond, Neophil, Nylbond, Nymo, Polymatic, Prolene, Protos, Pyrostar, Seamsoft, Secura, Signal, Surfilor, Sylko, Team, Terko Satin, Tre Cerchi, Tristar, Trusew, Ultimax, Ultra Dee, Ultra Lock, Armoren, CoatsKnit, FlamePro, Gotex, RecLID Teabag, Stricose FH, Ultrabloc, Webflex, XTRU, Lattice, Synergex, Coats M, Coats P, Coats RT, Coats Pullers, Coats S, Coats Connect, and Coats Signal brands. The company was formerly known as Guinness Peat Group plc and changed its name to Coats Group plc in March 2015. Coats Group plc was founded in 1755 and is based in London, the United Kingdom.

Last Close

1.08

Volume

25141

Current Price

1.08

Change

0

Last Updated

2026-01-02T11:15:06.145Z

Image

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Ipo Date

-

Market Cap

2068910336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

705400000

Cost Of Revenue

428100000

Gross Profit

277300000

Operating Expenses

148900000

Operating Income

128400000

Interest Expense

19162328

Pretax Income

111000000

Net Income

59300000

Eps

0.03663433619571261

Dividends Per Share

34500000

Shares Outstanding

1915657620

Income Tax Expense

34200000

EBITDA

151500000

Operating Margin

18.202438332860787

Total Other Income Expense Net

-17400000

Cash

168500000

Short Term Investments

-

Receivables

306900000

Inventories

175800000

Total Current Assets

665300000

Property Plant Equipment

275800000

Total Assets

1654500000

Payables

288400000

Short Term Debt

19900000

Long Term Debt

595900000

Total Liabilities

1243000000

Equity

376200000

Bs_currency_symbol

USD

Depreciation

31400000

Change In Working Capital

-34600000

Cash From Operations

80354737

Capital Expenditures

12400000

Cash From Investing

423476

Cash From Financing

-60663062

Net Change In Cash

22952805

Cf_currency_symbol

-

PE

21.6

PB

4.6469856459330146

ROE

15.762892078681553

ROA

3.5841644001208826

FCF

67954737

Fcf Percent

0.09633503969379076

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

705400000

Quarters > 0 > income Statement > cost Of Revenue

428100000

Quarters > 0 > income Statement > gross Profit

277300000

Quarters > 0 > income Statement > operating Expenses

148900000

Quarters > 0 > income Statement > operating Income

128400000

Quarters > 0 > income Statement > interest Expense

19162328

Quarters > 0 > income Statement > pretax Income

111000000

Quarters > 0 > income Statement > net Income

59300000

Quarters > 0 > income Statement > eps

0.03663433619571261

Quarters > 0 > income Statement > dividends Per Share

34500000

Quarters > 0 > income Statement > shares Outstanding

1618700000

Quarters > 0 > income Statement > income Tax Expense

34200000

Quarters > 0 > income Statement > EBITDA

151500000

Quarters > 0 > income Statement > operating Margin

18.202438332860787

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

-17400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

168500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

306900000

Quarters > 0 > balance Sheet > inventories

175800000

Quarters > 0 > balance Sheet > total Current Assets

665300000

Quarters > 0 > balance Sheet > property Plant Equipment

275800000

Quarters > 0 > balance Sheet > total Assets

1654500000

Quarters > 0 > balance Sheet > payables

288400000

Quarters > 0 > balance Sheet > short Term Debt

19900000

Quarters > 0 > balance Sheet > long Term Debt

595900000

Quarters > 0 > balance Sheet > total Liabilities

1243000000

Quarters > 0 > balance Sheet > equity

376200000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

59300000

Quarters > 0 > cash Flow > depreciation

31400000

Quarters > 0 > cash Flow > change In Working Capital

-34600000

Quarters > 0 > cash Flow > cash From Operations

80354737

Quarters > 0 > cash Flow > capital Expenditures

12400000

Quarters > 0 > cash Flow > cash From Investing

423476

Quarters > 0 > cash Flow > cash From Financing

-60663062

Quarters > 0 > cash Flow > net Change In Cash

22952805

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03663433619571261

Quarters > 0 > ratios > PB

4.6469856459330146

Quarters > 0 > ratios > ROE

15.762892078681553

Quarters > 0 > ratios > ROA

3.5841644001208826

Quarters > 0 > ratios > FCF

67954737

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09633503969379076

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

736816623

Quarters > 1 > income Statement > cost Of Revenue

481034057

Quarters > 1 > income Statement > gross Profit

255782566

Quarters > 1 > income Statement > operating Expenses

132689023

Quarters > 1 > income Statement > operating Income

123093542

Quarters > 1 > income Statement > interest Expense

18609417

Quarters > 1 > income Statement > pretax Income

67071441

Quarters > 1 > income Statement > net Income

41968113

Quarters > 1 > income Statement > eps

0.02563181908157063

Quarters > 1 > income Statement > dividends Per Share

13718626

Quarters > 1 > income Statement > shares Outstanding

1637344305

Quarters > 1 > income Statement > income Tax Expense

40901948

Quarters > 1 > income Statement > EBITDA

119701197

Quarters > 1 > income Statement > operating Margin

16.706129877854288

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

-56022101

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

146000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

288500000

Quarters > 1 > balance Sheet > inventories

176100000

Quarters > 1 > balance Sheet > total Current Assets

616400000

Quarters > 1 > balance Sheet > property Plant Equipment

294893580

Quarters > 1 > balance Sheet > total Assets

1610700000

Quarters > 1 > balance Sheet > payables

167200000

Quarters > 1 > balance Sheet > short Term Debt

16800000

Quarters > 1 > balance Sheet > long Term Debt

595100000

Quarters > 1 > balance Sheet > total Liabilities

1232100000

Quarters > 1 > balance Sheet > equity

346100000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

19481733

Quarters > 1 > cash Flow > depreciation

34795733

Quarters > 1 > cash Flow > change In Working Capital

-57510350

Quarters > 1 > cash Flow > cash From Operations

19831738

Quarters > 1 > cash Flow > capital Expenditures

26847957

Quarters > 1 > cash Flow > cash From Investing

-49700527

Quarters > 1 > cash Flow > cash From Financing

49585101

Quarters > 1 > cash Flow > net Change In Cash

15127772

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02563181908157063

Quarters > 1 > ratios > PB

5.109309013002023

Quarters > 1 > ratios > ROE

12.126007801213522

Quarters > 1 > ratios > ROA

2.605582231327994

Quarters > 1 > ratios > FCF

-7016219

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.009522340811792462

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

704000000

Quarters > 2 > income Statement > cost Of Revenue

432800000

Quarters > 2 > income Statement > gross Profit

257601456

Quarters > 2 > income Statement > operating Expenses

150500000

Quarters > 2 > income Statement > operating Income

117954876

Quarters > 2 > income Statement > interest Expense

16693613

Quarters > 2 > income Statement > pretax Income

106200000

Quarters > 2 > income Statement > net Income

60500000

Quarters > 2 > income Statement > eps

0.03744738796731864

Quarters > 2 > income Statement > dividends Per Share

31400000

Quarters > 2 > income Statement > shares Outstanding

1615600000

Quarters > 2 > income Statement > income Tax Expense

29700000

Quarters > 2 > income Statement > EBITDA

147400000

Quarters > 2 > income Statement > operating Margin

16.754953977272727

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

-14500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

130700000

Quarters > 2 > balance Sheet > short Term Investments

24305980

Quarters > 2 > balance Sheet > receivables

311400000

Quarters > 2 > balance Sheet > inventories

202400000

Quarters > 2 > balance Sheet > total Current Assets

647100000

Quarters > 2 > balance Sheet > property Plant Equipment

316300000

Quarters > 2 > balance Sheet > total Assets

1753900000

Quarters > 2 > balance Sheet > payables

323200000

Quarters > 2 > balance Sheet > short Term Debt

144700000

Quarters > 2 > balance Sheet > long Term Debt

383000000

Quarters > 2 > balance Sheet > total Liabilities

1143300000

Quarters > 2 > balance Sheet > equity

575800000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

60476864

Quarters > 2 > cash Flow > depreciation

33687113

Quarters > 2 > cash Flow > change In Working Capital

-76600000

Quarters > 2 > cash Flow > cash From Operations

74771396

Quarters > 2 > cash Flow > capital Expenditures

11300000

Quarters > 2 > cash Flow > cash From Investing

-10795870

Quarters > 2 > cash Flow > cash From Financing

-46582180

Quarters > 2 > cash Flow > net Change In Cash

-1492375

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03744738796731864

Quarters > 2 > ratios > PB

3.030302188259813

Quarters > 2 > ratios > ROE

10.507120527961098

Quarters > 2 > ratios > ROA

3.4494554991732707

Quarters > 2 > ratios > FCF

63471396

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09015823295454546

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

370350000

Quarters > 3 > income Statement > cost Of Revenue

234050000

Quarters > 3 > income Statement > gross Profit

136300000

Quarters > 3 > income Statement > operating Expenses

76600000

Quarters > 3 > income Statement > operating Income

61700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

51450000

Quarters > 3 > income Statement > net Income

30250000

Quarters > 3 > income Statement > eps

0.01872369398365932

Quarters > 3 > income Statement > dividends Per Share

15700000

Quarters > 3 > income Statement > shares Outstanding

1615600000

Quarters > 3 > income Statement > income Tax Expense

14850000

Quarters > 3 > income Statement > EBITDA

74050000

Quarters > 3 > income Statement > operating Margin

16.659916295396247

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

-7550000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

130699999

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

311400000

Quarters > 3 > balance Sheet > inventories

202400000

Quarters > 3 > balance Sheet > total Current Assets

647100000

Quarters > 3 > balance Sheet > property Plant Equipment

316300000

Quarters > 3 > balance Sheet > total Assets

1753900000

Quarters > 3 > balance Sheet > payables

323200000

Quarters > 3 > balance Sheet > short Term Debt

144699999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1143300000

Quarters > 3 > balance Sheet > equity

575800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

30250000

Quarters > 3 > cash Flow > depreciation

16850000

Quarters > 3 > cash Flow > change In Working Capital

-38300000

Quarters > 3 > cash Flow > cash From Operations

36900000

Quarters > 3 > cash Flow > capital Expenditures

5650000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-23300000

Quarters > 3 > cash Flow > net Change In Cash

7550000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01872369398365932

Quarters > 3 > ratios > PB

3.030302188259813

Quarters > 3 > ratios > ROE

5.253560263980549

Quarters > 3 > ratios > ROA

1.7247277495866353

Quarters > 3 > ratios > FCF

31250000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08437964088024841

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1500900000

Annuals > 0 > income Statement > cost Of Revenue

989900000

Annuals > 0 > income Statement > gross Profit

511000000

Annuals > 0 > income Statement > operating Expenses

311200000

Annuals > 0 > income Statement > operating Income

199800000

Annuals > 0 > income Statement > interest Expense

35736977

Annuals > 0 > income Statement > pretax Income

172100000

Annuals > 0 > income Statement > net Income

80100000

Annuals > 0 > income Statement > eps

0.04930444417087283

Annuals > 0 > income Statement > dividends Per Share

46200000

Annuals > 0 > income Statement > shares Outstanding

1624600000

Annuals > 0 > income Statement > income Tax Expense

71900000

Annuals > 0 > income Statement > EBITDA

278200000

Annuals > 0 > income Statement > operating Margin

13.312012792324603

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

-27700000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

146000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

288500000

Annuals > 0 > balance Sheet > inventories

176100000

Annuals > 0 > balance Sheet > total Current Assets

616400000

Annuals > 0 > balance Sheet > property Plant Equipment

294893580

Annuals > 0 > balance Sheet > total Assets

1610700000

Annuals > 0 > balance Sheet > payables

167200000

Annuals > 0 > balance Sheet > short Term Debt

16800000

Annuals > 0 > balance Sheet > long Term Debt

595100000

Annuals > 0 > balance Sheet > total Liabilities

1232100000

Annuals > 0 > balance Sheet > equity

346100000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

199800000

Annuals > 0 > cash Flow > depreciation

69600000

Annuals > 0 > cash Flow > change In Working Capital

-90370494

Annuals > 0 > cash Flow > cash From Operations

95800000

Annuals > 0 > cash Flow > capital Expenditures

27700000

Annuals > 0 > cash Flow > cash From Investing

-61300000

Annuals > 0 > cash Flow > cash From Financing

3600000

Annuals > 0 > cash Flow > net Change In Cash

34300000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.04930444417087283

Annuals > 0 > ratios > PB

5.069540595203699

Annuals > 0 > ratios > ROE

23.143600115573534

Annuals > 0 > ratios > ROA

4.972993108586329

Annuals > 0 > ratios > FCF

68100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04537277633419948

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1394200000

Annuals > 1 > income Statement > cost Of Revenue

910900000

Annuals > 1 > income Statement > gross Profit

483300000

Annuals > 1 > income Statement > operating Expenses

299300000

Annuals > 1 > income Statement > operating Income

184000000

Annuals > 1 > income Statement > interest Expense

35900000

Annuals > 1 > income Statement > pretax Income

155800000

Annuals > 1 > income Statement > net Income

56500000

Annuals > 1 > income Statement > eps

0.03484642901196497

Annuals > 1 > income Statement > dividends Per Share

40300000

Annuals > 1 > income Statement > shares Outstanding

1621400000

Annuals > 1 > income Statement > income Tax Expense

55000000

Annuals > 1 > income Statement > EBITDA

260400000

Annuals > 1 > income Statement > operating Margin

13.197532635202982

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

-28200000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

132400000

Annuals > 1 > balance Sheet > short Term Investments

19453122

Annuals > 1 > balance Sheet > receivables

238100000

Annuals > 1 > balance Sheet > inventories

173500000

Annuals > 1 > balance Sheet > total Current Assets

600500000

Annuals > 1 > balance Sheet > property Plant Equipment

317151553

Annuals > 1 > balance Sheet > total Assets

1714300000

Annuals > 1 > balance Sheet > payables

163200000

Annuals > 1 > balance Sheet > short Term Debt

161800000

Annuals > 1 > balance Sheet > long Term Debt

372200000

Annuals > 1 > balance Sheet > total Liabilities

1124900000

Annuals > 1 > balance Sheet > equity

558100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

85204491

Annuals > 1 > cash Flow > depreciation

68700000

Annuals > 1 > cash Flow > change In Working Capital

-35900000

Annuals > 1 > cash Flow > cash From Operations

123900000

Annuals > 1 > cash Flow > capital Expenditures

31000000

Annuals > 1 > cash Flow > cash From Investing

-20300000

Annuals > 1 > cash Flow > cash From Financing

-147000000

Annuals > 1 > cash Flow > net Change In Cash

-46200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.03484642901196497

Annuals > 1 > ratios > PB

3.1376312488801292

Annuals > 1 > ratios > ROE

10.123633757391149

Annuals > 1 > ratios > ROA

3.2958058682844307

Annuals > 1 > ratios > FCF

92900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06663319466360637

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1583800000

Annuals > 2 > income Statement > cost Of Revenue

1097000000

Annuals > 2 > income Statement > gross Profit

486800000

Annuals > 2 > income Statement > operating Expenses

245752306

Annuals > 2 > income Statement > operating Income

181000000

Annuals > 2 > income Statement > interest Expense

23367578

Annuals > 2 > income Statement > pretax Income

151300000

Annuals > 2 > income Statement > net Income

-14700000

Annuals > 2 > income Statement > eps

-0.009696569920844327

Annuals > 2 > income Statement > dividends Per Share

33000000

Annuals > 2 > income Statement > shares Outstanding

1516000000

Annuals > 2 > income Statement > income Tax Expense

56400000

Annuals > 2 > income Statement > EBITDA

227490251

Annuals > 2 > income Statement > operating Margin

11.428210632655638

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

-29700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

172400000

Annuals > 2 > balance Sheet > short Term Investments

-16390207

Annuals > 2 > balance Sheet > receivables

287847052

Annuals > 2 > balance Sheet > inventories

211400000

Annuals > 2 > balance Sheet > total Current Assets

672100000

Annuals > 2 > balance Sheet > property Plant Equipment

352800000

Annuals > 2 > balance Sheet > total Assets

1924600000

Annuals > 2 > balance Sheet > payables

151300000

Annuals > 2 > balance Sheet > short Term Debt

35700000

Annuals > 2 > balance Sheet > long Term Debt

550100000

Annuals > 2 > balance Sheet > total Liabilities

1225300000

Annuals > 2 > balance Sheet > equity

616500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

181000000

Annuals > 2 > cash Flow > depreciation

58500000

Annuals > 2 > cash Flow > change In Working Capital

-63800000

Annuals > 2 > cash Flow > cash From Operations

96400000

Annuals > 2 > cash Flow > capital Expenditures

33800000

Annuals > 2 > cash Flow > cash From Investing

-319300000

Annuals > 2 > cash Flow > cash From Financing

295000000

Annuals > 2 > cash Flow > net Change In Cash

66900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.009696569920844327

Annuals > 2 > ratios > PB

2.6557664233576643

Annuals > 2 > ratios > ROE

-2.3844282238442824

Annuals > 2 > ratios > ROA

-0.7637950743011536

Annuals > 2 > ratios > FCF

62600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03952519257482005

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1446700000

Annuals > 3 > income Statement > cost Of Revenue

1019500000

Annuals > 3 > income Statement > gross Profit

461600000

Annuals > 3 > income Statement > operating Expenses

262436985

Annuals > 3 > income Statement > operating Income

178200000

Annuals > 3 > income Statement > interest Expense

15333396

Annuals > 3 > income Statement > pretax Income

158000000

Annuals > 3 > income Statement > net Income

88900000

Annuals > 3 > income Statement > eps

0.06076555023923445

Annuals > 3 > income Statement > dividends Per Share

27400000

Annuals > 3 > income Statement > shares Outstanding

1463000000

Annuals > 3 > income Statement > income Tax Expense

53100000

Annuals > 3 > income Statement > EBITDA

215100000

Annuals > 3 > income Statement > operating Margin

12.317688532522292

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

-20200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

107200000

Annuals > 3 > balance Sheet > short Term Investments

-188300000

Annuals > 3 > balance Sheet > receivables

302700000

Annuals > 3 > balance Sheet > inventories

250100000

Annuals > 3 > balance Sheet > total Current Assets

665200000

Annuals > 3 > balance Sheet > property Plant Equipment

336100000

Annuals > 3 > balance Sheet > total Assets

1511300000

Annuals > 3 > balance Sheet > payables

208300000

Annuals > 3 > balance Sheet > short Term Debt

37000000

Annuals > 3 > balance Sheet > long Term Debt

235100000

Annuals > 3 > balance Sheet > total Liabilities

927200000

Annuals > 3 > balance Sheet > equity

553000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

179400000

Annuals > 3 > cash Flow > depreciation

53600000

Annuals > 3 > cash Flow > change In Working Capital

-58900000

Annuals > 3 > cash Flow > cash From Operations

128600000

Annuals > 3 > cash Flow > capital Expenditures

31200000

Annuals > 3 > cash Flow > cash From Investing

-30000000

Annuals > 3 > cash Flow > cash From Financing

-57600000

Annuals > 3 > cash Flow > net Change In Cash

38700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06076555023923445

Annuals > 3 > ratios > PB

2.857215189873418

Annuals > 3 > ratios > ROE

16.075949367088608

Annuals > 3 > ratios > ROA

5.88235294117647

Annuals > 3 > ratios > FCF

97400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06732563765811847

Annuals > 3 > health Score

63

Valuation > metrics > PE

21.6

Valuation > metrics > PB

4.6469856459330146

Valuation > final Score

63.530143540669854

Valuation > verdict

27.4% Overvalued

Profitability > metrics > ROE

15.762892078681553

Profitability > metrics > ROA

8.913272208026454

Profitability > metrics > Net Margin

0.08406577828182592

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.304093567251462

Risk > metrics > Interest Coverage

6.700647228249093

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1579630230295166

Liquidity > metrics > Quick Ratio

1.5877392150502756

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.90690986997977

Prev Valuations > 1

69.69697811740187

Prev Valuations > 2

69.69697811740187

Prev Profitabilities > 0

53

Prev Profitabilities > 1

62

Prev Profitabilities > 2

37

Prev Risks > 0

32

Prev Risks > 1

58

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

82

Prev Liquidities > 2

82

Updated At

2026-01-20T21:35:20.072Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0169

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0169

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0169

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0169

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.012

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.012

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.012

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.012

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.003

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.003

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.003

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.003

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0161

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0161

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0161

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0161

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.017

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.017

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.017

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.017

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0074

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0074

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0074

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0074

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0115

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0115

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0115

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0115

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0142

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0142

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0142

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0142

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0121

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0121

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0121

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0121

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0106

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0106

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0106

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0106

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0078

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0078

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0078

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0078

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0013

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0013

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0013

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0013

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0082

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0082

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0082

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0082

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0068

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0068

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0068

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0068

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0047

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0047

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0047

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0047

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0498

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0498

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0508

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0508

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.004

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.004

Earnings History > 33 > surprise Percent

-