_id

69105117ccc777a4e85d543c

Ticker

CMRF

Name

CIM Real Estate Finance Trust Inc.

Exchange

PINK

Address

2398 East Camelback Road, 4th Floor, Phoenix, AZ, United States, 85016-9078

Country

USA

Sector

Real Estate

Industry

REIT - Diversified

Currency

USD

Website

https://www.cimgroup.com

Description

CIM Real Estate Finance Trust, Inc. (the "Company") is a non-exchange traded real estate investment trust ("REIT") formed as a Maryland corporation on July 27, 2010, that elected to be taxed, and operates its business to qualify, as a REIT for U.S. federal income tax purposes beginning with its taxable year ended December 31, 2012. The Company seeks to attain attractive risk-adjusted returns and create long term value for its investors by investing in a diversified portfolio of senior secured mortgage loans, creditworthy long-term net-leased property investments and other senior loan and liquid credit investments. As of March 31, 2025, the Company's loan portfolio consisted of 68 loans with a net book value of $3.3 billion, and investments in real estate-related securities and other of $302.0 million. The Company conducts its commercial real estate lending business through CIM Commercial Lending REIT ("CLR"), a Maryland statutory trust and subsidiary of the Company which the Company expects to be taxed as a REIT for U.S. federal income tax purposes. As of March 31, 2025, CLR holds a diversified portfolio of approximately $1.5 billion which includes first mortgage loans with a net book value of $1.1 billion, commercial mortgage-backed securities ("CMBS") with an estimated fair value of $196.3 million, and an investment in the Unconsolidated Joint Venture (as defined in Note 2 " Summary of Significant Accounting Policies) with a carrying value of $182.8 million. As of March 31, 2025, the Company owned 186 commercial real estate properties, comprising approximately 6.6 million rentable square feet of commercial space located in 36 states. As of March 31, 2025, the rentable square feet at these properties was 94.8% leased, including month-to-month agreements, if any. As of March 31, 2025, the Company owned condominium developments with a net book value of $53.4 million.

Last Close

3.6

Volume

10658

Current Price

2.55

Change

906913830916052200

Last Updated

2026-01-02T11:38:10.863Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1112564992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

104461000

Cost Of Revenue

4009000

Gross Profit

100452000

Operating Expenses

6902000

Operating Income

93550000

Interest Expense

43172000

Pretax Income

30282000

Net Income

30282000

Eps

0.06933874034763668

Dividends Per Share

62095000

Shares Outstanding

436300000

Income Tax Expense

-

EBITDA

82434000

Operating Margin

89.5549535233245

Total Other Income Expense Net

-63268000

Cash

255559000

Short Term Investments

-

Receivables

43369000

Inventories

-

Total Current Assets

298928000

Property Plant Equipment

-

Total Assets

1263434000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3062883000

Equity

1757622000

Bs_currency_symbol

-

Depreciation

3124000

Change In Working Capital

-3536000

Cash From Operations

34724000

Capital Expenditures

0

Cash From Investing

156792000

Cash From Financing

228090000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.633611874652229

ROE

1.7228960493211851

ROA

2.396801099226394

FCF

34724000

Fcf Percent

0.3324111390854003

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

8

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

104461000

Quarters > 0 > income Statement > cost Of Revenue

4009000

Quarters > 0 > income Statement > gross Profit

100452000

Quarters > 0 > income Statement > operating Expenses

6902000

Quarters > 0 > income Statement > operating Income

93550000

Quarters > 0 > income Statement > interest Expense

43172000

Quarters > 0 > income Statement > pretax Income

30282000

Quarters > 0 > income Statement > net Income

30282000

Quarters > 0 > income Statement > eps

0.06933874034763668

Quarters > 0 > income Statement > dividends Per Share

62095000

Quarters > 0 > income Statement > shares Outstanding

436725557

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

82434000

Quarters > 0 > income Statement > operating Margin

89.5549535233245

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

-63268000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

255559000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

43369000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

298928000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1263434000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3062883000

Quarters > 0 > balance Sheet > equity

1757622000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

30309000

Quarters > 0 > cash Flow > depreciation

3124000

Quarters > 0 > cash Flow > change In Working Capital

-3536000

Quarters > 0 > cash Flow > cash From Operations

34724000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

156792000

Quarters > 0 > cash Flow > cash From Financing

228090000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06933874034763668

Quarters > 0 > ratios > PB

0.633611874652229

Quarters > 0 > ratios > ROE

1.7228960493211851

Quarters > 0 > ratios > ROA

2.396801099226394

Quarters > 0 > ratios > FCF

34724000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3324111390854003

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

107190000

Quarters > 1 > income Statement > cost Of Revenue

5753000

Quarters > 1 > income Statement > gross Profit

101437000

Quarters > 1 > income Statement > operating Expenses

33907000

Quarters > 1 > income Statement > operating Income

67530000

Quarters > 1 > income Statement > interest Expense

44838000

Quarters > 1 > income Statement > pretax Income

25215000

Quarters > 1 > income Statement > net Income

25192000

Quarters > 1 > income Statement > eps

0.057686757585976356

Quarters > 1 > income Statement > dividends Per Share

29576000

Quarters > 1 > income Statement > shares Outstanding

436703345

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

80508000

Quarters > 1 > income Statement > operating Margin

63.00027987685418

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

-42315000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

161543000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3286908000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3459037000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5044210000

Quarters > 1 > balance Sheet > payables

47423000

Quarters > 1 > balance Sheet > short Term Debt

1819210000

Quarters > 1 > balance Sheet > long Term Debt

1206985000

Quarters > 1 > balance Sheet > total Liabilities

3117416000

Quarters > 1 > balance Sheet > equity

1925468000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

25215000

Quarters > 1 > cash Flow > depreciation

10455000

Quarters > 1 > cash Flow > change In Working Capital

3702000

Quarters > 1 > cash Flow > cash From Operations

36222000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

144482000

Quarters > 1 > cash Flow > cash From Financing

-158091000

Quarters > 1 > cash Flow > net Change In Cash

22613000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.057686757585976356

Quarters > 1 > ratios > PB

0.5783495387874532

Quarters > 1 > ratios > ROE

1.3083572409409039

Quarters > 1 > ratios > ROA

0.4994240921769712

Quarters > 1 > ratios > FCF

36222000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.33792331374195356

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

106404000

Quarters > 2 > income Statement > cost Of Revenue

3469000

Quarters > 2 > income Statement > gross Profit

102935000

Quarters > 2 > income Statement > operating Expenses

5615000

Quarters > 2 > income Statement > operating Income

11989000

Quarters > 2 > income Statement > interest Expense

45250000

Quarters > 2 > income Statement > pretax Income

-32883000

Quarters > 2 > income Statement > net Income

-32883000

Quarters > 2 > income Statement > eps

-0.07522067516442905

Quarters > 2 > income Statement > dividends Per Share

32519000

Quarters > 2 > income Statement > shares Outstanding

437153747

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

106148000

Quarters > 2 > income Statement > operating Margin

11.267433555129507

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

-130203000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

139308000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3377372000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3526465000

Quarters > 2 > balance Sheet > property Plant Equipment

1050645000

Quarters > 2 > balance Sheet > total Assets

5174112000

Quarters > 2 > balance Sheet > payables

44331000

Quarters > 2 > balance Sheet > short Term Debt

1794221000

Quarters > 2 > balance Sheet > long Term Debt

1350837000

Quarters > 2 > balance Sheet > total Liabilities

3232644000

Quarters > 2 > balance Sheet > equity

1940915000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-32874000

Quarters > 2 > cash Flow > depreciation

11450000

Quarters > 2 > cash Flow > change In Working Capital

-166000

Quarters > 2 > cash Flow > cash From Operations

31751000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-4595000

Quarters > 2 > cash Flow > cash From Financing

-69999000

Quarters > 2 > cash Flow > net Change In Cash

-42843000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07522067516442905

Quarters > 2 > ratios > PB

0.5743384202038729

Quarters > 2 > ratios > ROE

-1.6942009310041912

Quarters > 2 > ratios > ROA

-0.6355293430061042

Quarters > 2 > ratios > FCF

31751000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2984004360738318

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

106242000

Quarters > 3 > income Statement > cost Of Revenue

2097000

Quarters > 3 > income Statement > gross Profit

104145000

Quarters > 3 > income Statement > operating Expenses

64326000

Quarters > 3 > income Statement > operating Income

39819000

Quarters > 3 > income Statement > interest Expense

49319000

Quarters > 3 > income Statement > pretax Income

-15262000

Quarters > 3 > income Statement > net Income

-15270000

Quarters > 3 > income Statement > eps

-0.03491778200053509

Quarters > 3 > income Statement > dividends Per Share

39052000

Quarters > 3 > income Statement > shares Outstanding

437313000

Quarters > 3 > income Statement > income Tax Expense

-3000

Quarters > 3 > income Statement > EBITDA

41653000

Quarters > 3 > income Statement > operating Margin

37.47952787033377

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

-55081000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

181291000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

18550000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3630911000

Quarters > 3 > balance Sheet > property Plant Equipment

969661000

Quarters > 3 > balance Sheet > total Assets

5197749000

Quarters > 3 > balance Sheet > payables

38980000

Quarters > 3 > balance Sheet > short Term Debt

1817642000

Quarters > 3 > balance Sheet > long Term Debt

1352647000

Quarters > 3 > balance Sheet > total Liabilities

3256212000

Quarters > 3 > balance Sheet > equity

1774858000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15270000

Quarters > 3 > cash Flow > depreciation

23525000

Quarters > 3 > cash Flow > change In Working Capital

-2711000

Quarters > 3 > cash Flow > cash From Operations

30524000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

100074000

Quarters > 3 > cash Flow > cash From Financing

-143101000

Quarters > 3 > cash Flow > net Change In Cash

-12503000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03491778200053509

Quarters > 3 > ratios > PB

0.6283027430926869

Quarters > 3 > ratios > ROE

-0.8603505181822997

Quarters > 3 > ratios > ROA

-0.29378101943745266

Quarters > 3 > ratios > FCF

30524000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2873063383595941

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

483900000

Annuals > 0 > income Statement > cost Of Revenue

14084000

Annuals > 0 > income Statement > gross Profit

469816000

Annuals > 0 > income Statement > operating Expenses

463488000

Annuals > 0 > income Statement > operating Income

6328000

Annuals > 0 > income Statement > interest Expense

239466000

Annuals > 0 > income Statement > pretax Income

-292290000

Annuals > 0 > income Statement > net Income

-292301000

Annuals > 0 > income Statement > eps

-0.6686360795018342

Annuals > 0 > income Statement > dividends Per Share

154040000

Annuals > 0 > income Statement > shares Outstanding

437160077

Annuals > 0 > income Statement > income Tax Expense

11000

Annuals > 0 > income Statement > EBITDA

22350000

Annuals > 0 > income Statement > operating Margin

1.3077082041744161

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

-298618000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

181291000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39681000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3630911000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5197749000

Annuals > 0 > balance Sheet > payables

38980000

Annuals > 0 > balance Sheet > short Term Debt

1817642000

Annuals > 0 > balance Sheet > long Term Debt

1352647000

Annuals > 0 > balance Sheet > total Liabilities

3256212000

Annuals > 0 > balance Sheet > equity

1774858000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-292290000

Annuals > 0 > cash Flow > depreciation

31759000

Annuals > 0 > cash Flow > change In Working Capital

2668000

Annuals > 0 > cash Flow > cash From Operations

161246000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

720561000

Annuals > 0 > cash Flow > cash From Financing

-957179000

Annuals > 0 > cash Flow > net Change In Cash

-75372000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6686360795018342

Annuals > 0 > ratios > PB

0.6280830333187218

Annuals > 0 > ratios > ROE

-16.4689794901902

Annuals > 0 > ratios > ROA

-5.623607450071176

Annuals > 0 > ratios > FCF

161246000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3332217400289316

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

568859000

Annuals > 1 > income Statement > cost Of Revenue

220390000

Annuals > 1 > income Statement > gross Profit

348469000

Annuals > 1 > income Statement > operating Expenses

17572000

Annuals > 1 > income Statement > operating Income

292018000

Annuals > 1 > income Statement > interest Expense

260768000

Annuals > 1 > income Statement > pretax Income

28086000

Annuals > 1 > income Statement > net Income

28078000

Annuals > 1 > income Statement > eps

0.06419657887793269

Annuals > 1 > income Statement > dividends Per Share

141818000

Annuals > 1 > income Statement > shares Outstanding

437375332

Annuals > 1 > income Statement > income Tax Expense

8000

Annuals > 1 > income Statement > EBITDA

330709000

Annuals > 1 > income Statement > operating Margin

51.33398610200419

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

-263932000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

247500000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4309229000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

292264000

Annuals > 1 > balance Sheet > property Plant Equipment

1109179000

Annuals > 1 > balance Sheet > total Assets

6446476000

Annuals > 1 > balance Sheet > payables

40240000

Annuals > 1 > balance Sheet > short Term Debt

558521000

Annuals > 1 > balance Sheet > long Term Debt

1365959000

Annuals > 1 > balance Sheet > total Liabilities

4011696000

Annuals > 1 > balance Sheet > equity

2266077000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

28078000

Annuals > 1 > cash Flow > depreciation

59411000

Annuals > 1 > cash Flow > change In Working Capital

14324000

Annuals > 1 > cash Flow > cash From Operations

223780000

Annuals > 1 > cash Flow > capital Expenditures

12505000

Annuals > 1 > cash Flow > cash From Investing

559473000

Annuals > 1 > cash Flow > cash From Financing

-699265000

Annuals > 1 > cash Flow > net Change In Cash

83988000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.06419657887793269

Annuals > 1 > ratios > PB

0.4921752864531964

Annuals > 1 > ratios > ROE

1.2390576313161468

Annuals > 1 > ratios > ROA

0.4355557982376728

Annuals > 1 > ratios > FCF

211275000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.37140134901618854

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

452146000

Annuals > 2 > income Statement > cost Of Revenue

33402000

Annuals > 2 > income Statement > gross Profit

418744000

Annuals > 2 > income Statement > operating Expenses

184577000

Annuals > 2 > income Statement > operating Income

246119000

Annuals > 2 > income Statement > interest Expense

165210000

Annuals > 2 > income Statement > pretax Income

143866000

Annuals > 2 > income Statement > net Income

-35548000

Annuals > 2 > income Statement > eps

-0.08128162398910382

Annuals > 2 > income Statement > dividends Per Share

124038000

Annuals > 2 > income Statement > shares Outstanding

437343624

Annuals > 2 > income Statement > income Tax Expense

179414000

Annuals > 2 > income Statement > EBITDA

316807000

Annuals > 2 > income Statement > operating Margin

54.43352368482747

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

-179348000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

118978000

Annuals > 2 > balance Sheet > short Term Investments

100604000

Annuals > 2 > balance Sheet > receivables

4057865000

Annuals > 2 > balance Sheet > inventories

290521000

Annuals > 2 > balance Sheet > total Current Assets

4234459000

Annuals > 2 > balance Sheet > property Plant Equipment

276684000

Annuals > 2 > balance Sheet > total Assets

7132054000

Annuals > 2 > balance Sheet > payables

25666000

Annuals > 2 > balance Sheet > short Term Debt

3056141000

Annuals > 2 > balance Sheet > long Term Debt

1366692000

Annuals > 2 > balance Sheet > total Liabilities

4675979000

Annuals > 2 > balance Sheet > equity

2456083000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

143866000

Annuals > 2 > cash Flow > depreciation

70688000

Annuals > 2 > cash Flow > change In Working Capital

46673000

Annuals > 2 > cash Flow > cash From Operations

178699000

Annuals > 2 > cash Flow > capital Expenditures

23776000

Annuals > 2 > cash Flow > cash From Investing

-576528000

Annuals > 2 > cash Flow > cash From Financing

430250000

Annuals > 2 > cash Flow > net Change In Cash

32421000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08128162398910382

Annuals > 2 > ratios > PB

0.4540670006673227

Annuals > 2 > ratios > ROE

-1.4473452240824107

Annuals > 2 > ratios > ROA

-0.4984258391762037

Annuals > 2 > ratios > FCF

154923000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.34263932446599105

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

365725000

Annuals > 3 > income Statement > cost Of Revenue

82502000

Annuals > 3 > income Statement > gross Profit

283223000

Annuals > 3 > income Statement > operating Expenses

171793000

Annuals > 3 > income Statement > operating Income

114238000

Annuals > 3 > income Statement > interest Expense

84049000

Annuals > 3 > income Statement > pretax Income

86490000

Annuals > 3 > income Statement > net Income

-217000

Annuals > 3 > income Statement > eps

-0.0005933396346367103

Annuals > 3 > income Statement > dividends Per Share

105978000

Annuals > 3 > income Statement > shares Outstanding

365726453

Annuals > 3 > income Statement > income Tax Expense

86707000

Annuals > 3 > income Statement > EBITDA

269868000

Annuals > 3 > income Statement > operating Margin

31.236038006699022

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

-88188000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

107381000

Annuals > 3 > balance Sheet > short Term Investments

179000

Annuals > 3 > balance Sheet > receivables

2672298000

Annuals > 3 > balance Sheet > inventories

1555830000

Annuals > 3 > balance Sheet > total Current Assets

4127938000

Annuals > 3 > balance Sheet > property Plant Equipment

2374901000

Annuals > 3 > balance Sheet > total Assets

6962776000

Annuals > 3 > balance Sheet > payables

45872000

Annuals > 3 > balance Sheet > short Term Debt

2208271000

Annuals > 3 > balance Sheet > long Term Debt

1934934000

Annuals > 3 > balance Sheet > total Liabilities

4433815000

Annuals > 3 > balance Sheet > equity

2527888000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

86490000

Annuals > 3 > cash Flow > depreciation

92988000

Annuals > 3 > cash Flow > change In Working Capital

36790000

Annuals > 3 > cash Flow > cash From Operations

148174000

Annuals > 3 > cash Flow > capital Expenditures

437245000

Annuals > 3 > cash Flow > cash From Investing

-1469230000

Annuals > 3 > cash Flow > cash From Financing

1336821000

Annuals > 3 > cash Flow > net Change In Cash

15765000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0005933396346367103

Annuals > 3 > ratios > PB

0.3689255438334293

Annuals > 3 > ratios > ROE

-0.008584241073971632

Annuals > 3 > ratios > ROA

-0.003116573045003889

Annuals > 3 > ratios > FCF

-289071000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.7904053592179917

Annuals > 3 > health Score

25

Valuation > metrics > PE

0.06933874034763668

Valuation > metrics > PB

0.633611874652229

Valuation > final Score

90

Valuation > verdict

68.0% Undervalued

Profitability > metrics > ROE

1.7228960493211851

Profitability > metrics > ROA

10.130198576245784

Profitability > metrics > Net Margin

0.28988809220666084

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.7426289611759525

Risk > metrics > Interest Coverage

2.166913740387288

Risk > final Score

39

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

35

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

31

Prev Risks > 2

33

Prev Liquidities > 0

96

Prev Liquidities > 1

98

Prev Liquidities > 2

99

Updated At

2026-01-20T21:37:35.372Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0693

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

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0577

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0752

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0349

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0167

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.5622

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-14

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0881

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1073

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0252

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0729

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-12

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1239

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0357

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0352

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-12

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1685

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-