_id

69104e46ccc777a4e85d532e

Ticker

CHRYY

Name

Chorus Ltd ADR

Exchange

PINK

Address

1 Willis Street, Wellington, New Zealand, 6011

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://www.chorus.co.nz

Description

Chorus Limited, together with its subsidiaries, engages in the provision of fixed line communications infrastructure services in New Zealand. It offers wholesale broadband, data, and voice services. The company also builds and maintains a network of fiber and copper cables, ducts, poles, network electronics, and cabinets. In addition, it provides value-added network services; physical storage and site-sharing rental services for co-location of third party or shared asset; and installation, wiring, and consultation services. Chorus Limited was incorporated in 2011 and is based in Wellington, New Zealand.

Last Close

29.5

Volume

-

Current Price

27

Change

0

Last Updated

2026-01-02T11:22:13.897Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2559934976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

513000000

Cost Of Revenue

343000000

Gross Profit

170000000

Operating Expenses

51000000

Operating Income

119000000

Interest Expense

102000000

Pretax Income

19000000

Net Income

9000000

Eps

0.09458722701653346

Dividends Per Share

99000000

Shares Outstanding

86777458

Income Tax Expense

10000000

EBITDA

360000000

Operating Margin

23.196881091617932

Total Other Income Expense Net

-100000000

Cash

81000000

Short Term Investments

-

Receivables

152000000

Inventories

-

Total Current Assets

234000000

Property Plant Equipment

5398000000

Total Assets

6088000000

Payables

239000000

Short Term Debt

235000000

Long Term Debt

2918000000

Total Liabilities

5521000000

Equity

567000000

Bs_currency_symbol

NZD

Depreciation

239000000

Change In Working Capital

-

Cash From Operations

301000000

Capital Expenditures

204000000

Cash From Investing

-201000000

Cash From Financing

-102000000

Net Change In Cash

-2000000

Cf_currency_symbol

-

PE

1475

PB

4.530965142857143

ROE

1.5873015873015872

ROA

0.1478318002628121

FCF

97000000

Fcf Percent

0.18908382066276802

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

513000000

Quarters > 0 > income Statement > cost Of Revenue

343000000

Quarters > 0 > income Statement > gross Profit

170000000

Quarters > 0 > income Statement > operating Expenses

51000000

Quarters > 0 > income Statement > operating Income

119000000

Quarters > 0 > income Statement > interest Expense

102000000

Quarters > 0 > income Statement > pretax Income

19000000

Quarters > 0 > income Statement > net Income

9000000

Quarters > 0 > income Statement > eps

0.09458722701653346

Quarters > 0 > income Statement > dividends Per Share

99000000

Quarters > 0 > income Statement > shares Outstanding

95150268

Quarters > 0 > income Statement > income Tax Expense

10000000

Quarters > 0 > income Statement > EBITDA

360000000

Quarters > 0 > income Statement > operating Margin

23.196881091617932

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

-100000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

81000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

152000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

234000000

Quarters > 0 > balance Sheet > property Plant Equipment

5398000000

Quarters > 0 > balance Sheet > total Assets

6088000000

Quarters > 0 > balance Sheet > payables

239000000

Quarters > 0 > balance Sheet > short Term Debt

235000000

Quarters > 0 > balance Sheet > long Term Debt

2918000000

Quarters > 0 > balance Sheet > total Liabilities

5521000000

Quarters > 0 > balance Sheet > equity

567000000

Quarters > 0 > balance Sheet > currency_symbol

NZD

Quarters > 0 > cash Flow > net Income

9000000

Quarters > 0 > cash Flow > depreciation

239000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

301000000

Quarters > 0 > cash Flow > capital Expenditures

204000000

Quarters > 0 > cash Flow > cash From Investing

-201000000

Quarters > 0 > cash Flow > cash From Financing

-102000000

Quarters > 0 > cash Flow > net Change In Cash

-2000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09458722701653346

Quarters > 0 > ratios > PB

4.530965142857143

Quarters > 0 > ratios > ROE

1.5873015873015872

Quarters > 0 > ratios > ROA

0.1478318002628121

Quarters > 0 > ratios > FCF

97000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18908382066276802

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

500000000

Quarters > 1 > income Statement > cost Of Revenue

112000000

Quarters > 1 > income Statement > gross Profit

388000000

Quarters > 1 > income Statement > operating Expenses

29000000

Quarters > 1 > income Statement > operating Income

359000000

Quarters > 1 > income Statement > interest Expense

109000000

Quarters > 1 > income Statement > pretax Income

2000000

Quarters > 1 > income Statement > net Income

-5000000

Quarters > 1 > income Statement > eps

-0.1

Quarters > 1 > income Statement > dividends Per Share

124000000

Quarters > 1 > income Statement > shares Outstanding

50000000

Quarters > 1 > income Statement > income Tax Expense

7000000

Quarters > 1 > income Statement > EBITDA

319000000

Quarters > 1 > income Statement > operating Margin

71.8

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

-357000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

83000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

141000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

229000000

Quarters > 1 > balance Sheet > property Plant Equipment

5443000000

Quarters > 1 > balance Sheet > total Assets

6054000000

Quarters > 1 > balance Sheet > payables

207000000

Quarters > 1 > balance Sheet > short Term Debt

392000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5392000000

Quarters > 1 > balance Sheet > equity

662000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-5000000

Quarters > 1 > cash Flow > depreciation

250000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

257000000

Quarters > 1 > cash Flow > capital Expenditures

194000000

Quarters > 1 > cash Flow > cash From Investing

-194000000

Quarters > 1 > cash Flow > cash From Financing

-25000000

Quarters > 1 > cash Flow > net Change In Cash

83000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1

Quarters > 1 > ratios > PB

2.039274924471299

Quarters > 1 > ratios > ROE

-0.7552870090634441

Quarters > 1 > ratios > ROA

-0.08259002312520648

Quarters > 1 > ratios > FCF

63000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.126

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

507000000

Quarters > 2 > income Statement > cost Of Revenue

183000000

Quarters > 2 > income Statement > gross Profit

324000000

Quarters > 2 > income Statement > operating Expenses

17000000

Quarters > 2 > income Statement > operating Income

307000000

Quarters > 2 > income Statement > interest Expense

226000000

Quarters > 2 > income Statement > pretax Income

9000000

Quarters > 2 > income Statement > net Income

-14000000

Quarters > 2 > income Statement > eps

-0.11290322580645161

Quarters > 2 > income Statement > dividends Per Share

82000000

Quarters > 2 > income Statement > shares Outstanding

124000000

Quarters > 2 > income Statement > income Tax Expense

23000000

Quarters > 2 > income Statement > EBITDA

309000000

Quarters > 2 > income Statement > operating Margin

60.552268244575934

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

-298000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

45000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

144000000

Quarters > 2 > balance Sheet > inventories

-10000000

Quarters > 2 > balance Sheet > total Current Assets

200000000

Quarters > 2 > balance Sheet > property Plant Equipment

5501000000

Quarters > 2 > balance Sheet > total Assets

6012000000

Quarters > 2 > balance Sheet > payables

230000000

Quarters > 2 > balance Sheet > short Term Debt

122000000

Quarters > 2 > balance Sheet > long Term Debt

2516000000

Quarters > 2 > balance Sheet > total Liabilities

5171000000

Quarters > 2 > balance Sheet > equity

841000000

Quarters > 2 > balance Sheet > currency_symbol

NZD

Quarters > 2 > cash Flow > net Income

-14000000

Quarters > 2 > cash Flow > depreciation

248000000

Quarters > 2 > cash Flow > change In Working Capital

-5000000

Quarters > 2 > cash Flow > cash From Operations

270000000

Quarters > 2 > cash Flow > capital Expenditures

183000000

Quarters > 2 > cash Flow > cash From Investing

-182000000

Quarters > 2 > cash Flow > cash From Financing

-260000000

Quarters > 2 > cash Flow > net Change In Cash

-42000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.11290322580645161

Quarters > 2 > ratios > PB

3.9809750297265163

Quarters > 2 > ratios > ROE

-1.6646848989298455

Quarters > 2 > ratios > ROA

-0.2328675981370592

Quarters > 2 > ratios > FCF

87000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.17159763313609466

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

253500000

Quarters > 3 > income Statement > cost Of Revenue

91500000

Quarters > 3 > income Statement > gross Profit

162000000

Quarters > 3 > income Statement > operating Expenses

8500000

Quarters > 3 > income Statement > operating Income

153500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

4500000

Quarters > 3 > income Statement > net Income

-7000000

Quarters > 3 > income Statement > eps

-0.01129032258064516

Quarters > 3 > income Statement > dividends Per Share

41000000

Quarters > 3 > income Statement > shares Outstanding

620000000

Quarters > 3 > income Statement > income Tax Expense

11500000

Quarters > 3 > income Statement > EBITDA

154500000

Quarters > 3 > income Statement > operating Margin

60.552268244575934

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

-149000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

45000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

154000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

200000000

Quarters > 3 > balance Sheet > property Plant Equipment

5501000000

Quarters > 3 > balance Sheet > total Assets

6012000000

Quarters > 3 > balance Sheet > payables

230000000

Quarters > 3 > balance Sheet > short Term Debt

282000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5171000000

Quarters > 3 > balance Sheet > equity

841000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-7000000

Quarters > 3 > cash Flow > depreciation

124000000

Quarters > 3 > cash Flow > change In Working Capital

-2500000

Quarters > 3 > cash Flow > cash From Operations

135000000

Quarters > 3 > cash Flow > capital Expenditures

91500000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-65000000

Quarters > 3 > cash Flow > net Change In Cash

-21000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.01129032258064516

Quarters > 3 > ratios > PB

19.90487514863258

Quarters > 3 > ratios > ROE

-0.8323424494649228

Quarters > 3 > ratios > ROA

-0.1164337990685296

Quarters > 3 > ratios > FCF

43500000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.17159763313609466

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

950000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

950000000

Annuals > 0 > income Statement > operating Expenses

770000000

Annuals > 0 > income Statement > operating Income

180000000

Annuals > 0 > income Statement > interest Expense

212000000

Annuals > 0 > income Statement > pretax Income

21000000

Annuals > 0 > income Statement > net Income

4000000

Annuals > 0 > income Statement > eps

0.037000000037

Annuals > 0 > income Statement > dividends Per Share

223000000

Annuals > 0 > income Statement > shares Outstanding

108108108

Annuals > 0 > income Statement > income Tax Expense

17000000

Annuals > 0 > income Statement > EBITDA

694000000

Annuals > 0 > income Statement > operating Margin

18.947368421052634

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

-159000000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

81000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

152000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

234000000

Annuals > 0 > balance Sheet > property Plant Equipment

5398000000

Annuals > 0 > balance Sheet > total Assets

6088000000

Annuals > 0 > balance Sheet > payables

239000000

Annuals > 0 > balance Sheet > short Term Debt

235000000

Annuals > 0 > balance Sheet > long Term Debt

2918000000

Annuals > 0 > balance Sheet > total Liabilities

5521000000

Annuals > 0 > balance Sheet > equity

567000000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

4000000

Annuals > 0 > cash Flow > depreciation

461000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

559000000

Annuals > 0 > cash Flow > capital Expenditures

397000000

Annuals > 0 > cash Flow > cash From Investing

-396000000

Annuals > 0 > cash Flow > cash From Financing

-127000000

Annuals > 0 > cash Flow > net Change In Cash

36000000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

0.037000000037

Annuals > 0 > ratios > PB

5.6246722857142855

Annuals > 0 > ratios > ROE

0.7054673721340388

Annuals > 0 > ratios > ROA

0.0657030223390276

Annuals > 0 > ratios > FCF

162000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1705263157894737

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1010000000

Annuals > 1 > income Statement > cost Of Revenue

677000000

Annuals > 1 > income Statement > gross Profit

333000000

Annuals > 1 > income Statement > operating Expenses

95000000

Annuals > 1 > income Statement > operating Income

238000000

Annuals > 1 > income Statement > interest Expense

222000000

Annuals > 1 > income Statement > pretax Income

21000000

Annuals > 1 > income Statement > net Income

-9000000

Annuals > 1 > income Statement > eps

-0.08050089445438283

Annuals > 1 > income Statement > dividends Per Share

193000000

Annuals > 1 > income Statement > shares Outstanding

111800000

Annuals > 1 > income Statement > income Tax Expense

30000000

Annuals > 1 > income Statement > EBITDA

705000000

Annuals > 1 > income Statement > operating Margin

23.564356435643564

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

-217000000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

45000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

144000000

Annuals > 1 > balance Sheet > inventories

-10000000

Annuals > 1 > balance Sheet > total Current Assets

200000000

Annuals > 1 > balance Sheet > property Plant Equipment

5501000000

Annuals > 1 > balance Sheet > total Assets

6012000000

Annuals > 1 > balance Sheet > payables

230000000

Annuals > 1 > balance Sheet > short Term Debt

122000000

Annuals > 1 > balance Sheet > long Term Debt

2516000000

Annuals > 1 > balance Sheet > total Liabilities

5171000000

Annuals > 1 > balance Sheet > equity

841000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9000000

Annuals > 1 > cash Flow > depreciation

462000000

Annuals > 1 > cash Flow > change In Working Capital

-5000000

Annuals > 1 > cash Flow > cash From Operations

513000000

Annuals > 1 > cash Flow > capital Expenditures

442000000

Annuals > 1 > cash Flow > cash From Investing

-442000000

Annuals > 1 > cash Flow > cash From Financing

-102000000

Annuals > 1 > cash Flow > net Change In Cash

-31000000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

-0.08050089445438283

Annuals > 1 > ratios > PB

3.9216409036860878

Annuals > 1 > ratios > ROE

-1.070154577883472

Annuals > 1 > ratios > ROA

-0.14970059880239522

Annuals > 1 > ratios > FCF

71000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0702970297029703

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

980000000

Annuals > 2 > income Statement > cost Of Revenue

662000000

Annuals > 2 > income Statement > gross Profit

318000000

Annuals > 2 > income Statement > operating Expenses

754000000

Annuals > 2 > income Statement > operating Income

230000000

Annuals > 2 > income Statement > interest Expense

199000000

Annuals > 2 > income Statement > pretax Income

31000000

Annuals > 2 > income Statement > net Income

25000000

Annuals > 2 > income Statement > eps

0.22563176895306858

Annuals > 2 > income Statement > dividends Per Share

160000000

Annuals > 2 > income Statement > shares Outstanding

110800000

Annuals > 2 > income Statement > income Tax Expense

6000000

Annuals > 2 > income Statement > EBITDA

676000000

Annuals > 2 > income Statement > operating Margin

23.46938775510204

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

-195000000

Annuals > 2 > income Statement > currency_symbol

NZD

Annuals > 2 > balance Sheet > cash

76000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

135000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

273000000

Annuals > 2 > balance Sheet > property Plant Equipment

5570000000

Annuals > 2 > balance Sheet > total Assets

6165000000

Annuals > 2 > balance Sheet > payables

280000000

Annuals > 2 > balance Sheet > short Term Debt

381000000

Annuals > 2 > balance Sheet > long Term Debt

2160000000

Annuals > 2 > balance Sheet > total Liabilities

5102000000

Annuals > 2 > balance Sheet > equity

1063000000

Annuals > 2 > balance Sheet > currency_symbol

NZD

Annuals > 2 > cash Flow > net Income

25000000

Annuals > 2 > cash Flow > depreciation

384000000

Annuals > 2 > cash Flow > change In Working Capital

-27000000

Annuals > 2 > cash Flow > cash From Operations

524000000

Annuals > 2 > cash Flow > capital Expenditures

495000000

Annuals > 2 > cash Flow > cash From Investing

-496000000

Annuals > 2 > cash Flow > cash From Financing

-40000000

Annuals > 2 > cash Flow > net Change In Cash

-12000000

Annuals > 2 > cash Flow > currency_symbol

NZD

Annuals > 2 > ratios > PE

0.22563176895306858

Annuals > 2 > ratios > PB

3.0748824082784574

Annuals > 2 > ratios > ROE

2.351834430856068

Annuals > 2 > ratios > ROA

0.40551500405515

Annuals > 2 > ratios > FCF

29000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02959183673469388

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

965000000

Annuals > 3 > income Statement > cost Of Revenue

630000000

Annuals > 3 > income Statement > gross Profit

335000000

Annuals > 3 > income Statement > operating Expenses

656000000

Annuals > 3 > income Statement > operating Income

248000000

Annuals > 3 > income Statement > interest Expense

142000000

Annuals > 3 > income Statement > pretax Income

106000000

Annuals > 3 > income Statement > net Income

64000000

Annuals > 3 > income Statement > eps

0.5545927209705372

Annuals > 3 > income Statement > dividends Per Share

97000000

Annuals > 3 > income Statement > shares Outstanding

115400000

Annuals > 3 > income Statement > income Tax Expense

42000000

Annuals > 3 > income Statement > EBITDA

675000000

Annuals > 3 > income Statement > operating Margin

25.699481865284973

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

-142000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

88000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

125000000

Annuals > 3 > balance Sheet > inventories

27000000

Annuals > 3 > balance Sheet > total Current Assets

249000000

Annuals > 3 > balance Sheet > property Plant Equipment

5265000000

Annuals > 3 > balance Sheet > total Assets

5846000000

Annuals > 3 > balance Sheet > payables

264000000

Annuals > 3 > balance Sheet > short Term Debt

203000000

Annuals > 3 > balance Sheet > long Term Debt

2132000000

Annuals > 3 > balance Sheet > total Liabilities

4817000000

Annuals > 3 > balance Sheet > equity

1029000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

64000000

Annuals > 3 > cash Flow > depreciation

362000000

Annuals > 3 > cash Flow > change In Working Capital

-2000000

Annuals > 3 > cash Flow > cash From Operations

570000000

Annuals > 3 > cash Flow > capital Expenditures

518000000

Annuals > 3 > cash Flow > cash From Investing

-517000000

Annuals > 3 > cash Flow > cash From Financing

-18000000

Annuals > 3 > cash Flow > net Change In Cash

35000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5545927209705372

Annuals > 3 > ratios > PB

3.308357628765792

Annuals > 3 > ratios > ROE

6.219630709426627

Annuals > 3 > ratios > ROA

1.094765651727677

Annuals > 3 > ratios > FCF

52000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0538860103626943

Annuals > 3 > health Score

36

Valuation > metrics > PE

1475

Valuation > metrics > PB

4.530965142857143

Valuation > final Score

4.690348571428569

Valuation > verdict

2925.5% Overvalued

Profitability > metrics > ROE

1.5873015873015872

Profitability > metrics > ROA

3.8461538461538463

Profitability > metrics > Net Margin

0.017543859649122806

Profitability > final Score

17

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.737213403880071

Risk > metrics > Interest Coverage

1.1666666666666667

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4936708860759494

Liquidity > metrics > Quick Ratio

0.4936708860759494

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

40.19024970273484

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

19

Prev Risks > 1

11

Prev Risks > 2

10

Prev Liquidities > 0

29

Prev Liquidities > 1

40

Prev Liquidities > 2

30

Updated At

2026-01-20T21:35:57.706Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-22

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

2025-06-30

Earnings History > 1 > report Date

2025-08-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-23

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.014

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.014

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.014

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.014

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0144

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0144

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0132

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0132

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0132

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0132

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0122

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0122

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0202

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0202

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0188

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0188

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0168

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0168

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.017

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.017

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0168

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0168

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0166

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0166

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0216

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0216

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0231

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0231

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0354

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0354

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0361

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0361

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0335

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0335

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0321

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0321

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0486

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0486

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-29

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.051

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.051

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0427

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0427

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0415

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0415

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.024

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.024

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0224

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0224

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0177

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0177

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0196

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0196

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0547

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0547

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0546

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0546

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0618

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0618

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0612

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0612

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.07

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0708

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0708

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0812

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0812

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0878

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0878

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0867

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0867

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.087

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.087

Earnings History > 38 > surprise Percent

-