_id

6919e63f3c536f8df2318171

Ticker

COA.LSE

Name

Coats Group PLC

Exchange

LSE

Address

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

Country

UK

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Currency

GBX

Website

https://www.coats.com

Description

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

Last Close

829000

Volume

758255

Current Price

82.7

Change

2.0506634499396723

Last Updated

2025-12-29T15:10:41.791Z

Image

https://logo.clearbit.com/www.coats.com

Ipo Date

-

Market Cap

1574670464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.25

Strong Buy

2

Buy

6

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

705400000

Cost Of Revenue

428100000

Gross Profit

277300000

Operating Expenses

148900000

Operating Income

128400000

Interest Expense

16399999

Pretax Income

111000000

Net Income

59300000

Eps

0.03663433619571261

Dividends Per Share

34500000

Shares Outstanding

1915657620

Income Tax Expense

34200000

EBITDA

151500000

Operating Margin

18.202438332860787

Total Other Income Expense Net

-17400000

Cash

168500000

Short Term Investments

-

Receivables

306900000

Inventories

175800000

Total Current Assets

665300000

Property Plant Equipment

275800000

Total Assets

1654500000

Payables

288400000

Short Term Debt

19900000

Long Term Debt

595900000

Total Liabilities

1243000000

Equity

376200000

Bs_currency_symbol

USD

Depreciation

31400000

Change In Working Capital

-34600000

Cash From Operations

75900000

Capital Expenditures

12400000

Cash From Investing

400000

Cash From Financing

-57300000

Net Change In Cash

166100000

Cf_currency_symbol

-

PE

20.55

PB

355.83862307283357

ROE

15.762892078681553

ROA

3.5841644001208826

FCF

63500000

Fcf Percent

0.09001984689537851

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

705400000

Quarters > 0 > income Statement > cost Of Revenue

428100000

Quarters > 0 > income Statement > gross Profit

277300000

Quarters > 0 > income Statement > operating Expenses

148900000

Quarters > 0 > income Statement > operating Income

128400000

Quarters > 0 > income Statement > interest Expense

16399999

Quarters > 0 > income Statement > pretax Income

111000000

Quarters > 0 > income Statement > net Income

59300000

Quarters > 0 > income Statement > eps

0.03663433619571261

Quarters > 0 > income Statement > dividends Per Share

34500000

Quarters > 0 > income Statement > shares Outstanding

1618700000

Quarters > 0 > income Statement > income Tax Expense

34200000

Quarters > 0 > income Statement > EBITDA

151500000

Quarters > 0 > income Statement > operating Margin

18.202438332860787

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

-17400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

168500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

306900000

Quarters > 0 > balance Sheet > inventories

175800000

Quarters > 0 > balance Sheet > total Current Assets

665300000

Quarters > 0 > balance Sheet > property Plant Equipment

275800000

Quarters > 0 > balance Sheet > total Assets

1654500000

Quarters > 0 > balance Sheet > payables

288400000

Quarters > 0 > balance Sheet > short Term Debt

19900000

Quarters > 0 > balance Sheet > long Term Debt

595900000

Quarters > 0 > balance Sheet > total Liabilities

1243000000

Quarters > 0 > balance Sheet > equity

376200000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

59300000

Quarters > 0 > cash Flow > depreciation

31400000

Quarters > 0 > cash Flow > change In Working Capital

-34600000

Quarters > 0 > cash Flow > cash From Operations

75900000

Quarters > 0 > cash Flow > capital Expenditures

12400000

Quarters > 0 > cash Flow > cash From Investing

400000

Quarters > 0 > cash Flow > cash From Financing

-57300000

Quarters > 0 > cash Flow > net Change In Cash

166100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03663433619571261

Quarters > 0 > ratios > PB

355.83862307283357

Quarters > 0 > ratios > ROE

15.762892078681553

Quarters > 0 > ratios > ROA

3.5841644001208826

Quarters > 0 > ratios > FCF

63500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09001984689537851

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

760200000

Quarters > 1 > income Statement > cost Of Revenue

521800000

Quarters > 1 > income Statement > gross Profit

238400000

Quarters > 1 > income Statement > operating Expenses

156600000

Quarters > 1 > income Statement > operating Income

81800000

Quarters > 1 > income Statement > interest Expense

36500000

Quarters > 1 > income Statement > pretax Income

69200000

Quarters > 1 > income Statement > net Income

19600000

Quarters > 1 > income Statement > eps

0.012064508186630555

Quarters > 1 > income Statement > dividends Per Share

14800000

Quarters > 1 > income Statement > shares Outstanding

1624600000

Quarters > 1 > income Statement > income Tax Expense

42200000

Quarters > 1 > income Statement > EBITDA

130100000

Quarters > 1 > income Statement > operating Margin

10.76032622993949

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

-12600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

146000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

288500000

Quarters > 1 > balance Sheet > inventories

176100000

Quarters > 1 > balance Sheet > total Current Assets

616400000

Quarters > 1 > balance Sheet > property Plant Equipment

295200000

Quarters > 1 > balance Sheet > total Assets

1610700000

Quarters > 1 > balance Sheet > payables

167200000

Quarters > 1 > balance Sheet > short Term Debt

16800000

Quarters > 1 > balance Sheet > long Term Debt

595100000

Quarters > 1 > balance Sheet > total Liabilities

1232100000

Quarters > 1 > balance Sheet > equity

346100000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

139300000

Quarters > 1 > cash Flow > depreciation

35900000

Quarters > 1 > cash Flow > change In Working Capital

-15700000

Quarters > 1 > cash Flow > cash From Operations

22000000

Quarters > 1 > cash Flow > capital Expenditures

16400000

Quarters > 1 > cash Flow > cash From Investing

-51500000

Quarters > 1 > cash Flow > cash From Financing

50200000

Quarters > 1 > cash Flow > net Change In Cash

19200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.012064508186630555

Quarters > 1 > ratios > PB

388.19537705865355

Quarters > 1 > ratios > ROE

5.6631031493787924

Quarters > 1 > ratios > ROA

1.2168622338113864

Quarters > 1 > ratios > FCF

5600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.007366482504604052

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

740700000

Quarters > 2 > income Statement > cost Of Revenue

468100000

Quarters > 2 > income Statement > gross Profit

272600000

Quarters > 2 > income Statement > operating Expenses

154600000

Quarters > 2 > income Statement > operating Income

118000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

102900000

Quarters > 2 > income Statement > net Income

60500000

Quarters > 2 > income Statement > eps

0.03744738796731864

Quarters > 2 > income Statement > dividends Per Share

31400000

Quarters > 2 > income Statement > shares Outstanding

1615600000

Quarters > 2 > income Statement > income Tax Expense

29700000

Quarters > 2 > income Statement > EBITDA

148100000

Quarters > 2 > income Statement > operating Margin

15.9308761981909

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

-15100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

130700000

Quarters > 2 > balance Sheet > short Term Investments

-1

Quarters > 2 > balance Sheet > receivables

311400000

Quarters > 2 > balance Sheet > inventories

202400000

Quarters > 2 > balance Sheet > total Current Assets

647100000

Quarters > 2 > balance Sheet > property Plant Equipment

316300000

Quarters > 2 > balance Sheet > total Assets

1753900000

Quarters > 2 > balance Sheet > payables

323200000

Quarters > 2 > balance Sheet > short Term Debt

144700000

Quarters > 2 > balance Sheet > long Term Debt

383000000

Quarters > 2 > balance Sheet > total Liabilities

1143300000

Quarters > 2 > balance Sheet > equity

575800000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

60500000

Quarters > 2 > cash Flow > depreciation

33700000

Quarters > 2 > cash Flow > change In Working Capital

-76600000

Quarters > 2 > cash Flow > cash From Operations

73800000

Quarters > 2 > cash Flow > capital Expenditures

11300000

Quarters > 2 > cash Flow > cash From Investing

-9800000

Quarters > 2 > cash Flow > cash From Financing

-46600000

Quarters > 2 > cash Flow > net Change In Cash

126600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03744738796731864

Quarters > 2 > ratios > PB

232.04258423063567

Quarters > 2 > ratios > ROE

10.507120527961098

Quarters > 2 > ratios > ROA

3.4494554991732707

Quarters > 2 > ratios > FCF

62500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08437964088024841

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

699200000

Quarters > 3 > income Statement > cost Of Revenue

449400000

Quarters > 3 > income Statement > gross Profit

249800000

Quarters > 3 > income Statement > operating Expenses

161900000

Quarters > 3 > income Statement > operating Income

84400000

Quarters > 3 > income Statement > interest Expense

35900000

Quarters > 3 > income Statement > pretax Income

77200000

Quarters > 3 > income Statement > net Income

31800000

Quarters > 3 > income Statement > eps

0.01961268039965462

Quarters > 3 > income Statement > dividends Per Share

12800000

Quarters > 3 > income Statement > shares Outstanding

1621400000

Quarters > 3 > income Statement > income Tax Expense

32000000

Quarters > 3 > income Statement > EBITDA

135100000

Quarters > 3 > income Statement > operating Margin

12.070938215102975

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

-7200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

132400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

238100000

Quarters > 3 > balance Sheet > inventories

173500000

Quarters > 3 > balance Sheet > total Current Assets

600500000

Quarters > 3 > balance Sheet > property Plant Equipment

317600000

Quarters > 3 > balance Sheet > total Assets

1714300000

Quarters > 3 > balance Sheet > payables

178500000

Quarters > 3 > balance Sheet > short Term Debt

161800000

Quarters > 3 > balance Sheet > long Term Debt

372200000

Quarters > 3 > balance Sheet > total Liabilities

1124900000

Quarters > 3 > balance Sheet > equity

558100000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

31800000

Quarters > 3 > cash Flow > depreciation

33300000

Quarters > 3 > cash Flow > change In Working Capital

-18100000

Quarters > 3 > cash Flow > cash From Operations

70700000

Quarters > 3 > cash Flow > capital Expenditures

19200000

Quarters > 3 > cash Flow > cash From Investing

-16900000

Quarters > 3 > cash Flow > cash From Financing

-66500000

Quarters > 3 > cash Flow > net Change In Cash

-124400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.01961268039965462

Quarters > 3 > ratios > PB

240.26120766887655

Quarters > 3 > ratios > ROE

5.697903601505107

Quarters > 3 > ratios > ROA

1.854984541795485

Quarters > 3 > ratios > FCF

51500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07365560640732266

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1500900000

Annuals > 0 > income Statement > cost Of Revenue

989900000

Annuals > 0 > income Statement > gross Profit

511000000

Annuals > 0 > income Statement > operating Expenses

311200000

Annuals > 0 > income Statement > operating Income

199800000

Annuals > 0 > income Statement > interest Expense

36500000

Annuals > 0 > income Statement > pretax Income

172100000

Annuals > 0 > income Statement > net Income

80100000

Annuals > 0 > income Statement > eps

0.04930444417087283

Annuals > 0 > income Statement > dividends Per Share

46200000

Annuals > 0 > income Statement > shares Outstanding

1624600000

Annuals > 0 > income Statement > income Tax Expense

71900000

Annuals > 0 > income Statement > EBITDA

278200000

Annuals > 0 > income Statement > operating Margin

13.312012792324603

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

-27700000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

146000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

288500000

Annuals > 0 > balance Sheet > inventories

176100000

Annuals > 0 > balance Sheet > total Current Assets

616400000

Annuals > 0 > balance Sheet > property Plant Equipment

295200000

Annuals > 0 > balance Sheet > total Assets

1610700000

Annuals > 0 > balance Sheet > payables

167200000

Annuals > 0 > balance Sheet > short Term Debt

16800000

Annuals > 0 > balance Sheet > long Term Debt

595100000

Annuals > 0 > balance Sheet > total Liabilities

1232100000

Annuals > 0 > balance Sheet > equity

346100000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

199800000

Annuals > 0 > cash Flow > depreciation

69600000

Annuals > 0 > cash Flow > change In Working Capital

-92300000

Annuals > 0 > cash Flow > cash From Operations

95800000

Annuals > 0 > cash Flow > capital Expenditures

27700000

Annuals > 0 > cash Flow > cash From Investing

-61300000

Annuals > 0 > cash Flow > cash From Financing

3600000

Annuals > 0 > cash Flow > net Change In Cash

34300000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.04930444417087283

Annuals > 0 > ratios > PB

389.60358277954344

Annuals > 0 > ratios > ROE

23.143600115573534

Annuals > 0 > ratios > ROA

4.972993108586329

Annuals > 0 > ratios > FCF

68100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04537277633419948

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1394200000

Annuals > 1 > income Statement > cost Of Revenue

910900000

Annuals > 1 > income Statement > gross Profit

483300000

Annuals > 1 > income Statement > operating Expenses

299300000

Annuals > 1 > income Statement > operating Income

184000000

Annuals > 1 > income Statement > interest Expense

35900000

Annuals > 1 > income Statement > pretax Income

155800000

Annuals > 1 > income Statement > net Income

56500000

Annuals > 1 > income Statement > eps

0.03484642901196497

Annuals > 1 > income Statement > dividends Per Share

40300000

Annuals > 1 > income Statement > shares Outstanding

1621400000

Annuals > 1 > income Statement > income Tax Expense

55000000

Annuals > 1 > income Statement > EBITDA

260400000

Annuals > 1 > income Statement > operating Margin

13.197532635202982

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

-28200000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

132400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

238100000

Annuals > 1 > balance Sheet > inventories

173500000

Annuals > 1 > balance Sheet > total Current Assets

600500000

Annuals > 1 > balance Sheet > property Plant Equipment

317600000

Annuals > 1 > balance Sheet > total Assets

1714300000

Annuals > 1 > balance Sheet > payables

163200000

Annuals > 1 > balance Sheet > short Term Debt

161800000

Annuals > 1 > balance Sheet > long Term Debt

372200000

Annuals > 1 > balance Sheet > total Liabilities

1124900000

Annuals > 1 > balance Sheet > equity

558100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

184000000

Annuals > 1 > cash Flow > depreciation

68700000

Annuals > 1 > cash Flow > change In Working Capital

-35900000

Annuals > 1 > cash Flow > cash From Operations

123900000

Annuals > 1 > cash Flow > capital Expenditures

31000000

Annuals > 1 > cash Flow > cash From Investing

-20300000

Annuals > 1 > cash Flow > cash From Financing

-147000000

Annuals > 1 > cash Flow > net Change In Cash

-46200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.03484642901196497

Annuals > 1 > ratios > PB

241.1327719046766

Annuals > 1 > ratios > ROE

10.123633757391149

Annuals > 1 > ratios > ROA

3.2958058682844307

Annuals > 1 > ratios > FCF

92900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06663319466360637

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1583800000

Annuals > 2 > income Statement > cost Of Revenue

1097000000

Annuals > 2 > income Statement > gross Profit

486800000

Annuals > 2 > income Statement > operating Expenses

305800000

Annuals > 2 > income Statement > operating Income

181000000

Annuals > 2 > income Statement > interest Expense

24300000

Annuals > 2 > income Statement > pretax Income

151300000

Annuals > 2 > income Statement > net Income

-14700000

Annuals > 2 > income Statement > eps

-0.009637448370812299

Annuals > 2 > income Statement > dividends Per Share

33000000

Annuals > 2 > income Statement > shares Outstanding

1525300000

Annuals > 2 > income Statement > income Tax Expense

56400000

Annuals > 2 > income Statement > EBITDA

233300000

Annuals > 2 > income Statement > operating Margin

11.428210632655638

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

-29700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

172400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

235500000

Annuals > 2 > balance Sheet > inventories

211400000

Annuals > 2 > balance Sheet > total Current Assets

672100000

Annuals > 2 > balance Sheet > property Plant Equipment

352800000

Annuals > 2 > balance Sheet > total Assets

1924600000

Annuals > 2 > balance Sheet > payables

166300000

Annuals > 2 > balance Sheet > short Term Debt

35700000

Annuals > 2 > balance Sheet > long Term Debt

550100000

Annuals > 2 > balance Sheet > total Liabilities

1238200000

Annuals > 2 > balance Sheet > equity

616500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

181000000

Annuals > 2 > cash Flow > depreciation

58500000

Annuals > 2 > cash Flow > change In Working Capital

-63800000

Annuals > 2 > cash Flow > cash From Operations

96400000

Annuals > 2 > cash Flow > capital Expenditures

33800000

Annuals > 2 > cash Flow > cash From Investing

-319300000

Annuals > 2 > cash Flow > cash From Financing

295000000

Annuals > 2 > cash Flow > net Change In Cash

66900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.009637448370812299

Annuals > 2 > ratios > PB

205.35263584752636

Annuals > 2 > ratios > ROE

-2.3844282238442824

Annuals > 2 > ratios > ROA

-0.7637950743011536

Annuals > 2 > ratios > FCF

62600000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.03952519257482005

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1446700000

Annuals > 3 > income Statement > cost Of Revenue

985100000

Annuals > 3 > income Statement > gross Profit

461600000

Annuals > 3 > income Statement > operating Expenses

283400000

Annuals > 3 > income Statement > operating Income

178200000

Annuals > 3 > income Statement > interest Expense

19700000

Annuals > 3 > income Statement > pretax Income

158000000

Annuals > 3 > income Statement > net Income

88900000

Annuals > 3 > income Statement > eps

0.06076555023923445

Annuals > 3 > income Statement > dividends Per Share

27400000

Annuals > 3 > income Statement > shares Outstanding

1463000000

Annuals > 3 > income Statement > income Tax Expense

53100000

Annuals > 3 > income Statement > EBITDA

230400000

Annuals > 3 > income Statement > operating Margin

12.317688532522292

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

-20200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

107200000

Annuals > 3 > balance Sheet > short Term Investments

-188300000

Annuals > 3 > balance Sheet > receivables

302700000

Annuals > 3 > balance Sheet > inventories

250100000

Annuals > 3 > balance Sheet > total Current Assets

665200000

Annuals > 3 > balance Sheet > property Plant Equipment

336100000

Annuals > 3 > balance Sheet > total Assets

1511300000

Annuals > 3 > balance Sheet > payables

224800000

Annuals > 3 > balance Sheet > short Term Debt

37000000

Annuals > 3 > balance Sheet > long Term Debt

235100000

Annuals > 3 > balance Sheet > total Liabilities

927200000

Annuals > 3 > balance Sheet > equity

553000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

179400000

Annuals > 3 > cash Flow > depreciation

53600000

Annuals > 3 > cash Flow > change In Working Capital

-58900000

Annuals > 3 > cash Flow > cash From Operations

128600000

Annuals > 3 > cash Flow > capital Expenditures

31200000

Annuals > 3 > cash Flow > cash From Investing

-30000000

Annuals > 3 > cash Flow > cash From Financing

-57600000

Annuals > 3 > cash Flow > net Change In Cash

38700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06076555023923445

Annuals > 3 > ratios > PB

219.58227848101268

Annuals > 3 > ratios > ROE

16.075949367088608

Annuals > 3 > ratios > ROA

5.88235294117647

Annuals > 3 > ratios > FCF

97400000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06732563765811847

Annuals > 3 > health Score

55

Valuation > metrics > PE

20.55

Valuation > metrics > PB

355.83862307283357

Valuation > final Score

50

Valuation > verdict

5880.6% Overvalued

Profitability > metrics > ROE

15.762892078681553

Profitability > metrics > ROA

8.913272208026454

Profitability > metrics > Net Margin

0.08406577828182592

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.304093567251462

Risk > metrics > Interest Coverage

7.829268770077364

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1579630230295166

Liquidity > metrics > Quick Ratio

1.5877392150502756

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

25

Prev Profitabilities > 1

61

Prev Profitabilities > 2

34

Prev Risks > 0

15

Prev Risks > 1

40

Prev Risks > 2

27

Prev Liquidities > 0

100

Prev Liquidities > 1

82

Prev Liquidities > 2

94

Updated At

2026-01-20T23:00:45.914Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-20

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-01

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-02

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.04

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-02

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

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

2021-12-31

Earnings History > 5 > report Date

2022-03-03

Earnings History > 5 > date

2021-12-31

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

2021-06-30

Earnings History > 6 > report Date

2021-08-03

Earnings History > 6 > date

2021-06-30

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

2020-12-31

Earnings History > 7 > report Date

2021-03-04

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-13

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-05

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-08-01

Earnings History > 10 > date

2019-06-30

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

2018-12-31

Earnings History > 11 > report Date

2019-03-01

Earnings History > 11 > date

2018-12-31

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

2018-06-30

Earnings History > 12 > report Date

2018-07-31

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-27

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.03

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.03

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-31

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-24

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-28

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.02

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.02

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-25

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-08-03

Earnings History > 18 > date

2015-06-30

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

-