_id

69104e10ccc777a4e85d531b

Ticker

CHNGQ

Name

China Natural Cmn

Exchange

OTCCE

Address

Building B, Xi?an, China, 710065

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Gas

Currency

USD

Website

Description

China Natural Gas, Inc., an integrated natural gas operator, engages in the sale and distribution of natural gas and gasoline to commercial, industrial, and residential customers in the People's Republic of China. The company is primarily involved in the distribution of compressed natural gas (CNG) through its variable interest entity-owned CNG fueling stations. As of December 31, 2012, it operated 31 CNG fueling stations, including 20 CNG fueling stations in Shaanxi Province, 10 CNG fueling stations in Henan Province, and 1 CNG fueling station in Hubei Province. It also installs natural gas pipelines, as well as distributes and sells piped natural gas to residential and commercial customers through a high pressure pipeline network of approximately 120 kilometers in the city of Xi'an in Shaanxi Province, including Lantian County; the districts of Lintong and Baqiao in Shaanxi Province; and the city of Lingbao in Henan Province. As of the above date, the company had approximately 122,020 residential and commercial customers for its pipeline network, as well as operated 4 automobile conversion sites for converting gasoline-fueled vehicles to hybrid (natural gas/gasoline) powered vehicles. The company is based in Xi'an, the People's Republic of China. On July 2, 2014, the involuntary petition of China Natural Gas, Inc. for reorganization under Chapter 11 was converted to Chapter 7. The involuntary petition was filed under Chapter 11 on February 8, 2013.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:20:58.057Z

Image

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Ipo Date

-

Market Cap

2145

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-09-30

Revenue

32031128

Cost Of Revenue

22465529

Gross Profit

9565599

Operating Expenses

30648953

Operating Income

1382175

Interest Expense

173293

Pretax Income

1153007

Net Income

713507

Eps

-

Dividends Per Share

-

Shares Outstanding

21458654

Income Tax Expense

426244

EBITDA

-

Operating Margin

4.315099362095522

Total Other Income Expense Net

-229168

Cash

10334452

Short Term Investments

-

Receivables

3061222

Inventories

3011956

Total Current Assets

32489494

Property Plant Equipment

245505099

Total Assets

307496948

Payables

9281250

Short Term Debt

43798332

Long Term Debt

3260000

Total Liabilities

87714323

Equity

219478237

Bs_currency_symbol

USD

Depreciation

3818442

Change In Working Capital

-

Cash From Operations

4624042

Capital Expenditures

1765338

Cash From Investing

-1831290

Cash From Financing

-10500

Net Change In Cash

2948551

Cf_currency_symbol

USD

PE

0

PB

-

ROE

0.3250923689531915

ROA

0.23203709976334463

FCF

2858704

Fcf Percent

0.08924768431508251

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

3

Quarters > 0 > quarter

2013-09-30

Quarters > 0 > income Statement > revenue

32031128

Quarters > 0 > income Statement > cost Of Revenue

22465529

Quarters > 0 > income Statement > gross Profit

9565599

Quarters > 0 > income Statement > operating Expenses

30648953

Quarters > 0 > income Statement > operating Income

1382175

Quarters > 0 > income Statement > interest Expense

173293

Quarters > 0 > income Statement > pretax Income

1153007

Quarters > 0 > income Statement > net Income

713507

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

426244

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.315099362095522

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

-229168

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10334452

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3061222

Quarters > 0 > balance Sheet > inventories

3011956

Quarters > 0 > balance Sheet > total Current Assets

32489494

Quarters > 0 > balance Sheet > property Plant Equipment

245505099

Quarters > 0 > balance Sheet > total Assets

307496948

Quarters > 0 > balance Sheet > payables

9281250

Quarters > 0 > balance Sheet > short Term Debt

43798332

Quarters > 0 > balance Sheet > long Term Debt

3260000

Quarters > 0 > balance Sheet > total Liabilities

87714323

Quarters > 0 > balance Sheet > equity

219478237

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

713507

Quarters > 0 > cash Flow > depreciation

3818442

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4624042

Quarters > 0 > cash Flow > capital Expenditures

1765338

Quarters > 0 > cash Flow > cash From Investing

-1831290

Quarters > 0 > cash Flow > cash From Financing

-10500

Quarters > 0 > cash Flow > net Change In Cash

2948551

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

0.3250923689531915

Quarters > 0 > ratios > ROA

0.23203709976334463

Quarters > 0 > ratios > FCF

2858704

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08924768431508251

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2013-06-30

Quarters > 1 > income Statement > revenue

34247958

Quarters > 1 > income Statement > cost Of Revenue

22999787

Quarters > 1 > income Statement > gross Profit

11248171

Quarters > 1 > income Statement > operating Expenses

30211293

Quarters > 1 > income Statement > operating Income

4036665

Quarters > 1 > income Statement > interest Expense

171992

Quarters > 1 > income Statement > pretax Income

3879875

Quarters > 1 > income Statement > net Income

3141673

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

705467

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.786585933094171

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

-156790

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7385901

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3586278

Quarters > 1 > balance Sheet > inventories

2916691

Quarters > 1 > balance Sheet > total Current Assets

26511938

Quarters > 1 > balance Sheet > property Plant Equipment

243354723

Quarters > 1 > balance Sheet > total Assets

299496277

Quarters > 1 > balance Sheet > payables

6554897

Quarters > 1 > balance Sheet > short Term Debt

44009998

Quarters > 1 > balance Sheet > long Term Debt

3240000

Quarters > 1 > balance Sheet > total Liabilities

82469989

Quarters > 1 > balance Sheet > equity

216735156

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3141673

Quarters > 1 > cash Flow > depreciation

3485057

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

5026628

Quarters > 1 > cash Flow > capital Expenditures

8348473

Quarters > 1 > cash Flow > cash From Investing

-8424641

Quarters > 1 > cash Flow > cash From Financing

-15000

Quarters > 1 > cash Flow > net Change In Cash

-3315023

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

1.4495447153022096

Quarters > 1 > ratios > ROA

1.0489856606798487

Quarters > 1 > ratios > FCF

-3321845

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.0969939580047371

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2013-03-31

Quarters > 2 > income Statement > revenue

35499330

Quarters > 2 > income Statement > cost Of Revenue

22570739

Quarters > 2 > income Statement > gross Profit

12928591

Quarters > 2 > income Statement > operating Expenses

29656583

Quarters > 2 > income Statement > operating Income

5842747

Quarters > 2 > income Statement > interest Expense

189379

Quarters > 2 > income Statement > pretax Income

5551782

Quarters > 2 > income Statement > net Income

4639468

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

885461

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.458752883505127

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

-290965

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10700924

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4258470

Quarters > 2 > balance Sheet > inventories

3041500

Quarters > 2 > balance Sheet > total Current Assets

29500672

Quarters > 2 > balance Sheet > property Plant Equipment

234731874

Quarters > 2 > balance Sheet > total Assets

293539233

Quarters > 2 > balance Sheet > payables

6752805

Quarters > 2 > balance Sheet > short Term Debt

43357998

Quarters > 2 > balance Sheet > long Term Debt

3192000

Quarters > 2 > balance Sheet > total Liabilities

83181490

Quarters > 2 > balance Sheet > equity

210099346

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4639468

Quarters > 2 > cash Flow > depreciation

3453703

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

4965753

Quarters > 2 > cash Flow > capital Expenditures

3430141

Quarters > 2 > cash Flow > cash From Investing

-2795905

Quarters > 2 > cash Flow > cash From Financing

-2389500

Quarters > 2 > cash Flow > net Change In Cash

-156532

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

2.2082258171331954

Quarters > 2 > ratios > ROA

1.5805273975080532

Quarters > 2 > ratios > FCF

1535612

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04325749246535075

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2012-12-31

Quarters > 3 > income Statement > revenue

44040493

Quarters > 3 > income Statement > cost Of Revenue

30175748

Quarters > 3 > income Statement > gross Profit

13864745

Quarters > 3 > income Statement > operating Expenses

37221279

Quarters > 3 > income Statement > operating Income

6819214

Quarters > 3 > income Statement > interest Expense

263815

Quarters > 3 > income Statement > pretax Income

6606060

Quarters > 3 > income Statement > net Income

5502600

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

1091116

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

15.483963814846488

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

-213154

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

10857456

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2606984

Quarters > 3 > balance Sheet > inventories

2473933

Quarters > 3 > balance Sheet > total Current Assets

24748441

Quarters > 3 > balance Sheet > property Plant Equipment

232909496

Quarters > 3 > balance Sheet > total Assets

288500809

Quarters > 3 > balance Sheet > payables

6756278

Quarters > 3 > balance Sheet > short Term Debt

43113498

Quarters > 3 > balance Sheet > long Term Debt

4761000

Quarters > 3 > balance Sheet > total Liabilities

84259850

Quarters > 3 > balance Sheet > equity

204009415

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5502600

Quarters > 3 > cash Flow > depreciation

3582228

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

8601838

Quarters > 3 > cash Flow > capital Expenditures

2147628

Quarters > 3 > cash Flow > cash From Investing

-2938350

Quarters > 3 > cash Flow > cash From Financing

-3225416

Quarters > 3 > cash Flow > net Change In Cash

2252550

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

2.697228458794414

Quarters > 3 > ratios > ROA

1.9073083431110933

Quarters > 3 > ratios > FCF

6454210

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.14655172002729397

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2012-12-31

Annuals > 0 > income Statement > revenue

145281288

Annuals > 0 > income Statement > cost Of Revenue

95744394

Annuals > 0 > income Statement > gross Profit

49536894

Annuals > 0 > income Statement > operating Expenses

125467328

Annuals > 0 > income Statement > operating Income

19813960

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

14258223

Annuals > 0 > income Statement > net Income

11200514

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

3220954

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.638342743767526

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

-5555737

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10857456

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2606984

Annuals > 0 > balance Sheet > inventories

2473933

Annuals > 0 > balance Sheet > total Current Assets

24748441

Annuals > 0 > balance Sheet > property Plant Equipment

232909496

Annuals > 0 > balance Sheet > total Assets

288500809

Annuals > 0 > balance Sheet > payables

6756278

Annuals > 0 > balance Sheet > short Term Debt

43113498

Annuals > 0 > balance Sheet > long Term Debt

4761000

Annuals > 0 > balance Sheet > total Liabilities

84259850

Annuals > 0 > balance Sheet > equity

204009415

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11200514

Annuals > 0 > cash Flow > depreciation

14025863

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

29678803

Annuals > 0 > cash Flow > capital Expenditures

19385249

Annuals > 0 > cash Flow > cash From Investing

-20167580

Annuals > 0 > cash Flow > cash From Financing

-8091334

Annuals > 0 > cash Flow > net Change In Cash

1234573

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

5.490194655967226

Annuals > 0 > ratios > ROA

3.882316323071385

Annuals > 0 > ratios > FCF

10293554

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0708525794457439

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2011-12-31

Annuals > 1 > income Statement > revenue

124221526

Annuals > 1 > income Statement > cost Of Revenue

76003450

Annuals > 1 > income Statement > gross Profit

48218076

Annuals > 1 > income Statement > operating Expenses

103365718

Annuals > 1 > income Statement > operating Income

20855808

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

20073621

Annuals > 1 > income Statement > net Income

15261932

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

4811689

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.78920608333213

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

-782187

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

9622883

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3538491

Annuals > 1 > balance Sheet > inventories

1938754

Annuals > 1 > balance Sheet > total Current Assets

24396224

Annuals > 1 > balance Sheet > property Plant Equipment

219980074

Annuals > 1 > balance Sheet > total Assets

276983808

Annuals > 1 > balance Sheet > payables

7694423

Annuals > 1 > balance Sheet > short Term Debt

14393682

Annuals > 1 > balance Sheet > long Term Debt

36555151

Annuals > 1 > balance Sheet > total Liabilities

86226497

Annuals > 1 > balance Sheet > equity

190757311

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15261932

Annuals > 1 > cash Flow > depreciation

9600518

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

24479256

Annuals > 1 > cash Flow > capital Expenditures

19084392

Annuals > 1 > cash Flow > cash From Investing

-21403058

Annuals > 1 > cash Flow > cash From Financing

-3858314

Annuals > 1 > cash Flow > net Change In Cash

-423366

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

8.00070619573789

Annuals > 1 > ratios > ROA

5.510044832656789

Annuals > 1 > ratios > FCF

5394864

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04342938115250653

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2010-12-31

Annuals > 2 > income Statement > revenue

89953623

Annuals > 2 > income Statement > cost Of Revenue

50540159

Annuals > 2 > income Statement > gross Profit

39413464

Annuals > 2 > income Statement > operating Expenses

70926625

Annuals > 2 > income Statement > operating Income

19026998

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

21012903

Annuals > 2 > income Statement > net Income

17220372

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

3792531

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

21.152008518878667

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

1985905

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10046249

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2009959

Annuals > 2 > balance Sheet > inventories

815884

Annuals > 2 > balance Sheet > total Current Assets

25858972

Annuals > 2 > balance Sheet > property Plant Equipment

199339042

Annuals > 2 > balance Sheet > total Assets

247448555

Annuals > 2 > balance Sheet > payables

5428669

Annuals > 2 > balance Sheet > short Term Debt

2551306

Annuals > 2 > balance Sheet > long Term Debt

46268363

Annuals > 2 > balance Sheet > total Liabilities

77401259

Annuals > 2 > balance Sheet > equity

170047296

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17220372

Annuals > 2 > cash Flow > depreciation

6644843

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

16702003

Annuals > 2 > cash Flow > capital Expenditures

50890926

Annuals > 2 > cash Flow > cash From Investing

-73171441

Annuals > 2 > cash Flow > cash From Financing

18429000

Annuals > 2 > cash Flow > net Change In Cash

-38131545

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

10.12681318966695

Annuals > 2 > ratios > ROA

6.959172584378195

Annuals > 2 > ratios > FCF

-34188923

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.38007277372252146

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2009-12-31

Annuals > 3 > income Statement > revenue

81066118

Annuals > 3 > income Statement > cost Of Revenue

40905039

Annuals > 3 > income Statement > gross Profit

40161079

Annuals > 3 > income Statement > operating Expenses

56013311

Annuals > 3 > income Statement > operating Income

25052807

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

23143710

Annuals > 3 > income Statement > net Income

18830787

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

4312923

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

30.90416516552575

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

-1909097

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

48177794

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2292257

Annuals > 3 > balance Sheet > inventories

841837

Annuals > 3 > balance Sheet > total Current Assets

53324360

Annuals > 3 > balance Sheet > property Plant Equipment

125631248

Annuals > 3 > balance Sheet > total Assets

197614516

Annuals > 3 > balance Sheet > payables

2162049

Annuals > 3 > balance Sheet > short Term Debt

27292287

Annuals > 3 > balance Sheet > long Term Debt

27292287

Annuals > 3 > balance Sheet > total Liabilities

53501244

Annuals > 3 > balance Sheet > equity

144113272

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

18830787

Annuals > 3 > cash Flow > depreciation

5571772

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

25433922

Annuals > 3 > cash Flow > capital Expenditures

29094564

Annuals > 3 > cash Flow > cash From Investing

-37537257

Annuals > 3 > cash Flow > cash From Financing

54370359

Annuals > 3 > cash Flow > net Change In Cash

42323411

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

13.066657039054668

Annuals > 3 > ratios > ROA

9.529050487363994

Annuals > 3 > ratios > FCF

-3660642

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.04515625134535244

Annuals > 3 > health Score

58

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.3250923689531915

Profitability > metrics > ROA

2.19611607370678

Profitability > metrics > Net Margin

0.022275425330010232

Profitability > final Score

11

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.39964929643570996

Risk > metrics > Interest Coverage

7.97594247892298

Risk > final Score

92

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.612090238389594

Liquidity > metrics > Quick Ratio

0.5553460839235697

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

47

Prev Profitabilities > 1

54

Prev Profitabilities > 2

54

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

33

Prev Liquidities > 1

36

Prev Liquidities > 2

32

Updated At

2026-01-20T21:35:54.040Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-15

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-15

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-15

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-17

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-17

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.4563

Earnings History > 7 > eps Difference

-0.4563

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-16

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.3089

Earnings History > 8 > eps Difference

-0.3089

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-18

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1954

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1954

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-18

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-17

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-12

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-12

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-11

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-13

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-13

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-13

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-15

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-15

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-14

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-16

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-16

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-09-30

Earnings History > 28 > report Date

2013-11-14

Earnings History > 28 > date

2013-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.03

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-06-30

Earnings History > 29 > report Date

2013-08-14

Earnings History > 29 > date

2013-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.15

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.15

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-03-31

Earnings History > 30 > report Date

2013-04-01

Earnings History > 30 > date

2013-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.26

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.26

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-11-04

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.07

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.07

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-12-31

Earnings History > 32 > report Date

2010-12-31

Earnings History > 32 > date

2010-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.23

Earnings History > 32 > eps Estimate

0.18

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

27.7778

Earnings History > 33 > period

2010-09-30

Earnings History > 33 > report Date

2010-09-30

Earnings History > 33 > date

2010-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.17

Earnings History > 33 > eps Estimate

0.235

Earnings History > 33 > eps Difference

-0.065

Earnings History > 33 > surprise Percent

-27.6596

Earnings History > 34 > period

2010-06-30

Earnings History > 34 > report Date

2010-06-30

Earnings History > 34 > date

2010-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.21

Earnings History > 34 > eps Estimate

0.215

Earnings History > 34 > eps Difference

-0.005

Earnings History > 34 > surprise Percent

-2.3256

Earnings History > 35 > period

2010-03-31

Earnings History > 35 > report Date

2010-03-31

Earnings History > 35 > date

2010-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.19

Earnings History > 35 > eps Estimate

0.235

Earnings History > 35 > eps Difference

-0.045

Earnings History > 35 > surprise Percent

-19.1489