_id

6910529fccc777a4e85d54d6

Ticker

CODQL

Name

Coronado Global Resources Inc

Exchange

PINK

Address

Central Plaza One, Brisbane, QLD, Australia, 4000

Country

USA

Sector

Basic Materials

Industry

Coking Coal

Currency

USD

Website

https://coronadoglobal.com

Description

Coronado Global Resources Inc., together with its subsidiaries, produces, markets, and exports metallurgical coal in Asia, North America, South America, Europe, Australia, and internationally. The company owns 100% interests in the Curragh mining property located in the Bowen Basin of Queensland, Australia; and the Buchanan and the Logan properties, as well as development mining properties comprising the Mon Valley and the Russell County properties primarily located in the Central Appalachian region of the United States. It also owns and controls a portfolio of operating mines and development projects in Queensland, Australia; and Virginia, West Virginia, and Pennsylvania in the United States. The company was founded in 2011 and is headquartered in Brisbane, Australia. Coronado Global Resources Inc. is a subsidiary of Coronado Group LLC.

Last Close

0.21

Volume

20000

Current Price

0.24

Change

0

Last Updated

2026-01-02T11:46:41.555Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

366170848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

487232000

Cost Of Revenue

486607456

Gross Profit

624543

Operating Expenses

76196349

Operating Income

-75571807

Interest Expense

32079110

Pretax Income

-104861694

Net Income

-110629122

Eps

-0.06599011124698023

Dividends Per Share

161282

Shares Outstanding

0

Income Tax Expense

5767428

EBITDA

-16267444

Operating Margin

-15.510435890910285

Total Other Income Expense Net

-29289886

Cash

171638858

Short Term Investments

-

Receivables

157541747

Inventories

211260178

Total Current Assets

602482434

Property Plant Equipment

1765550937

Total Assets

2538061445

Payables

145267865

Short Term Debt

45552798

Long Term Debt

-

Total Liabilities

1747580960

Equity

790480484

Bs_currency_symbol

-

Depreciation

56515140

Change In Working Capital

50461504

Cash From Operations

14438941

Capital Expenditures

58443432

Cash From Investing

-87935357

Cash From Financing

-16768782

Net Change In Cash

-91088140

Cf_currency_symbol

-

PE

-

PB

0.5089916932092152

ROE

-13.99517435777706

ROA

-4.358803929587292

FCF

-44004491

Fcf Percent

-0.09031527280638382

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

487232000

Quarters > 0 > income Statement > cost Of Revenue

486607456

Quarters > 0 > income Statement > gross Profit

624543

Quarters > 0 > income Statement > operating Expenses

76196349

Quarters > 0 > income Statement > operating Income

-75571807

Quarters > 0 > income Statement > interest Expense

32079110

Quarters > 0 > income Statement > pretax Income

-104861694

Quarters > 0 > income Statement > net Income

-110629122

Quarters > 0 > income Statement > eps

-0.06599011124698023

Quarters > 0 > income Statement > dividends Per Share

161282

Quarters > 0 > income Statement > shares Outstanding

1676450000

Quarters > 0 > income Statement > income Tax Expense

5767428

Quarters > 0 > income Statement > EBITDA

-16267444

Quarters > 0 > income Statement > operating Margin

-15.510435890910285

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

-29289886

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

171638858

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

157541747

Quarters > 0 > balance Sheet > inventories

211260178

Quarters > 0 > balance Sheet > total Current Assets

602482434

Quarters > 0 > balance Sheet > property Plant Equipment

1765550937

Quarters > 0 > balance Sheet > total Assets

2538061445

Quarters > 0 > balance Sheet > payables

145267865

Quarters > 0 > balance Sheet > short Term Debt

45552798

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1747580960

Quarters > 0 > balance Sheet > equity

790480484

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-110629122

Quarters > 0 > cash Flow > depreciation

56515140

Quarters > 0 > cash Flow > change In Working Capital

50461504

Quarters > 0 > cash Flow > cash From Operations

14438941

Quarters > 0 > cash Flow > capital Expenditures

58443432

Quarters > 0 > cash Flow > cash From Investing

-87935357

Quarters > 0 > cash Flow > cash From Financing

-16768782

Quarters > 0 > cash Flow > net Change In Cash

-91088140

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06599011124698023

Quarters > 0 > ratios > PB

0.5089916932092152

Quarters > 0 > ratios > ROE

-13.99517435777706

Quarters > 0 > ratios > ROA

-4.358803929587292

Quarters > 0 > ratios > FCF

-44004491

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09031527280638382

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

467879000

Quarters > 1 > income Statement > cost Of Revenue

399577000

Quarters > 1 > income Statement > gross Profit

68302000

Quarters > 1 > income Statement > operating Expenses

70306000

Quarters > 1 > income Statement > operating Income

-2004000

Quarters > 1 > income Statement > interest Expense

23554239

Quarters > 1 > income Statement > pretax Income

-67737000

Quarters > 1 > income Statement > net Income

-76203000

Quarters > 1 > income Statement > eps

-0.045454979271675265

Quarters > 1 > income Statement > dividends Per Share

8333000

Quarters > 1 > income Statement > shares Outstanding

1676450000

Quarters > 1 > income Statement > income Tax Expense

8466000

Quarters > 1 > income Statement > EBITDA

-2004000

Quarters > 1 > income Statement > operating Margin

-0.42831586799151067

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

-65733000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

261836000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

154507000

Quarters > 1 > balance Sheet > inventories

178702000

Quarters > 1 > balance Sheet > total Current Assets

673141000

Quarters > 1 > balance Sheet > property Plant Equipment

1669391000

Quarters > 1 > balance Sheet > total Assets

2578382000

Quarters > 1 > balance Sheet > payables

100343000

Quarters > 1 > balance Sheet > short Term Debt

36201000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1676631000

Quarters > 1 > balance Sheet > equity

901751000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-76203000

Quarters > 1 > cash Flow > depreciation

52522000

Quarters > 1 > cash Flow > change In Working Capital

8616000

Quarters > 1 > cash Flow > cash From Operations

77353000

Quarters > 1 > cash Flow > capital Expenditures

75343000

Quarters > 1 > cash Flow > cash From Investing

-106081000

Quarters > 1 > cash Flow > cash From Financing

60425000

Quarters > 1 > cash Flow > net Change In Cash

32134000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.045454979271675265

Quarters > 1 > ratios > PB

0.44618525513140544

Quarters > 1 > ratios > ROE

-8.450558968052157

Quarters > 1 > ratios > ROA

-2.9554581128785418

Quarters > 1 > ratios > FCF

2010000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.004295982508298085

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

449248000

Quarters > 2 > income Statement > cost Of Revenue

453497000

Quarters > 2 > income Statement > gross Profit

-4249000

Quarters > 2 > income Statement > operating Expenses

68521000

Quarters > 2 > income Statement > operating Income

-113311250

Quarters > 2 > income Statement > interest Expense

20985075

Quarters > 2 > income Statement > pretax Income

-133314608

Quarters > 2 > income Statement > net Income

-96198000

Quarters > 2 > income Statement > eps

-0.05738196784872797

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1676450000

Quarters > 2 > income Statement > income Tax Expense

-37631497

Quarters > 2 > income Statement > EBITDA

-72770000

Quarters > 2 > income Statement > operating Margin

-25.22242725621483

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

-20003358

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

229702000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

167482000

Quarters > 2 > balance Sheet > inventories

134773000

Quarters > 2 > balance Sheet > total Current Assets

611470000

Quarters > 2 > balance Sheet > property Plant Equipment

1596690000

Quarters > 2 > balance Sheet > total Assets

2408809000

Quarters > 2 > balance Sheet > payables

115714000

Quarters > 2 > balance Sheet > short Term Debt

31440000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1438866000

Quarters > 2 > balance Sheet > equity

969943000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-96198000

Quarters > 2 > cash Flow > depreciation

47434000

Quarters > 2 > cash Flow > change In Working Capital

31101000

Quarters > 2 > cash Flow > cash From Operations

-37265000

Quarters > 2 > cash Flow > capital Expenditures

72058000

Quarters > 2 > cash Flow > cash From Investing

-70919000

Quarters > 2 > cash Flow > cash From Financing

-1544000

Quarters > 2 > cash Flow > net Change In Cash

-109923000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.05738196784872797

Quarters > 2 > ratios > PB

0.41481612837043

Quarters > 2 > ratios > ROE

-9.917902392202429

Quarters > 2 > ratios > ROA

-3.993591853899583

Quarters > 2 > ratios > FCF

-109323000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2433466593062184

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

528770949

Quarters > 3 > income Statement > cost Of Revenue

480441682

Quarters > 3 > income Statement > gross Profit

48329267

Quarters > 3 > income Statement > operating Expenses

68034000

Quarters > 3 > income Statement > operating Income

-44530795

Quarters > 3 > income Statement > interest Expense

20299297

Quarters > 3 > income Statement > pretax Income

-62511175

Quarters > 3 > income Statement > net Income

-51294066

Quarters > 3 > income Statement > eps

-0.0030596836171672285

Quarters > 3 > income Statement > dividends Per Share

244525

Quarters > 3 > income Statement > shares Outstanding

16764500000

Quarters > 3 > income Statement > income Tax Expense

-11217109

Quarters > 3 > income Statement > EBITDA

5707668

Quarters > 3 > income Statement > operating Margin

-8.421566102338954

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

-17980380

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

339625000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

209110000

Quarters > 3 > balance Sheet > inventories

155743000

Quarters > 3 > balance Sheet > total Current Assets

814753000

Quarters > 3 > balance Sheet > property Plant Equipment

1596035197

Quarters > 3 > balance Sheet > total Assets

2517752000

Quarters > 3 > balance Sheet > payables

101664154

Quarters > 3 > balance Sheet > short Term Debt

26853000

Quarters > 3 > balance Sheet > long Term Debt

429825000

Quarters > 3 > balance Sheet > total Liabilities

1444867000

Quarters > 3 > balance Sheet > equity

1072885000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-51294066

Quarters > 3 > cash Flow > depreciation

47919544

Quarters > 3 > cash Flow > change In Working Capital

72312403

Quarters > 3 > cash Flow > cash From Operations

62567000

Quarters > 3 > cash Flow > capital Expenditures

40520761

Quarters > 3 > cash Flow > cash From Investing

-25449000

Quarters > 3 > cash Flow > cash From Financing

134882000

Quarters > 3 > cash Flow > net Change In Cash

163276000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0030596836171672285

Quarters > 3 > ratios > PB

3.7501502956980475

Quarters > 3 > ratios > ROE

-4.780947259025897

Quarters > 3 > ratios > ROA

-2.0372962070926763

Quarters > 3 > ratios > FCF

22046239

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.041693362772091326

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2444862000

Annuals > 0 > income Statement > cost Of Revenue

1714987000

Annuals > 0 > income Statement > gross Profit

729875000

Annuals > 0 > income Statement > operating Expenses

578650000

Annuals > 0 > income Statement > operating Income

151225000

Annuals > 0 > income Statement > interest Expense

58856000

Annuals > 0 > income Statement > pretax Income

-149190000

Annuals > 0 > income Statement > net Income

-108881000

Annuals > 0 > income Statement > eps

-0.006494735900265442

Annuals > 0 > income Statement > dividends Per Share

16679000

Annuals > 0 > income Statement > shares Outstanding

16764500000

Annuals > 0 > income Statement > income Tax Expense

-40309000

Annuals > 0 > income Statement > EBITDA

97066000

Annuals > 0 > income Statement > operating Margin

6.1854206904111555

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

-300415000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

339625000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

209110000

Annuals > 0 > balance Sheet > inventories

155743000

Annuals > 0 > balance Sheet > total Current Assets

814753000

Annuals > 0 > balance Sheet > property Plant Equipment

1596035197

Annuals > 0 > balance Sheet > total Assets

2517752000

Annuals > 0 > balance Sheet > payables

101664154

Annuals > 0 > balance Sheet > short Term Debt

26853000

Annuals > 0 > balance Sheet > long Term Debt

429825000

Annuals > 0 > balance Sheet > total Liabilities

1444867000

Annuals > 0 > balance Sheet > equity

1072885000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-108881000

Annuals > 0 > cash Flow > depreciation

187400000

Annuals > 0 > cash Flow > change In Working Capital

-56595000

Annuals > 0 > cash Flow > cash From Operations

74039000

Annuals > 0 > cash Flow > capital Expenditures

248142000

Annuals > 0 > cash Flow > cash From Investing

-226336000

Annuals > 0 > cash Flow > cash From Financing

162765000

Annuals > 0 > cash Flow > net Change In Cash

330000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.006494735900265442

Annuals > 0 > ratios > PB

3.3595096398961677

Annuals > 0 > ratios > ROE

-10.148431565358822

Annuals > 0 > ratios > ROA

-4.324532360613754

Annuals > 0 > ratios > FCF

-174103000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07121179027691542

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2830689000

Annuals > 1 > income Statement > cost Of Revenue

1731630000

Annuals > 1 > income Statement > gross Profit

1099059000

Annuals > 1 > income Statement > operating Expenses

634040000

Annuals > 1 > income Statement > operating Income

465019000

Annuals > 1 > income Statement > interest Expense

56751000

Annuals > 1 > income Statement > pretax Income

123814000

Annuals > 1 > income Statement > net Income

156065000

Annuals > 1 > income Statement > eps

0.009285935287327598

Annuals > 1 > income Statement > dividends Per Share

16755000

Annuals > 1 > income Statement > shares Outstanding

16806600000

Annuals > 1 > income Statement > income Tax Expense

-32251000

Annuals > 1 > income Statement > EBITDA

341276000

Annuals > 1 > income Statement > operating Margin

16.427767232641948

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

-341205000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

339295000

Annuals > 1 > balance Sheet > short Term Investments

21906000

Annuals > 1 > balance Sheet > receivables

263951000

Annuals > 1 > balance Sheet > inventories

192279000

Annuals > 1 > balance Sheet > total Current Assets

944040000

Annuals > 1 > balance Sheet > property Plant Equipment

1587336000

Annuals > 1 > balance Sheet > total Assets

2678038000

Annuals > 1 > balance Sheet > payables

113273000

Annuals > 1 > balance Sheet > short Term Debt

25704000

Annuals > 1 > balance Sheet > long Term Debt

235343000

Annuals > 1 > balance Sheet > total Liabilities

1432003000

Annuals > 1 > balance Sheet > equity

1246035000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

156065000

Annuals > 1 > cash Flow > depreciation

160711000

Annuals > 1 > cash Flow > change In Working Capital

-37273544

Annuals > 1 > cash Flow > cash From Operations

268282000

Annuals > 1 > cash Flow > capital Expenditures

237205000

Annuals > 1 > cash Flow > cash From Investing

-238168000

Annuals > 1 > cash Flow > cash From Financing

-24679000

Annuals > 1 > cash Flow > net Change In Cash

4666000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.009285935287327598

Annuals > 1 > ratios > PB

2.8999337899818225

Annuals > 1 > ratios > ROE

12.52492907502598

Annuals > 1 > ratios > ROA

5.827587211234493

Annuals > 1 > ratios > FCF

31077000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.010978599203232853

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3527626000

Annuals > 2 > income Statement > cost Of Revenue

1515585000

Annuals > 2 > income Statement > gross Profit

2012041000

Annuals > 2 > income Statement > operating Expenses

979712000

Annuals > 2 > income Statement > operating Income

1177117000

Annuals > 2 > income Statement > interest Expense

67632000

Annuals > 2 > income Statement > pretax Income

1003277000

Annuals > 2 > income Statement > net Income

771703000

Annuals > 2 > income Statement > eps

0.045979999988476745

Annuals > 2 > income Statement > dividends Per Share

700244000

Annuals > 2 > income Statement > shares Outstanding

16783449330

Annuals > 2 > income Statement > income Tax Expense

231574000

Annuals > 2 > income Statement > EBITDA

1237955000

Annuals > 2 > income Statement > operating Margin

33.36853169808818

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

-173840000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

334629000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

409979000

Annuals > 2 > balance Sheet > inventories

254535000

Annuals > 2 > balance Sheet > total Current Assets

989028000

Annuals > 2 > balance Sheet > property Plant Equipment

1406933000

Annuals > 2 > balance Sheet > total Assets

2549927000

Annuals > 2 > balance Sheet > payables

61780000

Annuals > 2 > balance Sheet > short Term Debt

7720000

Annuals > 2 > balance Sheet > long Term Debt

232953000

Annuals > 2 > balance Sheet > total Liabilities

1446837000

Annuals > 2 > balance Sheet > equity

1103090000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

771703000

Annuals > 2 > cash Flow > depreciation

167046000

Annuals > 2 > cash Flow > change In Working Capital

-63116181

Annuals > 2 > cash Flow > cash From Operations

938749000

Annuals > 2 > cash Flow > capital Expenditures

199716000

Annuals > 2 > cash Flow > cash From Investing

-208343000

Annuals > 2 > cash Flow > cash From Financing

-784251000

Annuals > 2 > cash Flow > net Change In Cash

-103302000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.045979999988476745

Annuals > 2 > ratios > PB

3.2712123271446574

Annuals > 2 > ratios > ROE

69.95829896019364

Annuals > 2 > ratios > ROA

30.263729118519862

Annuals > 2 > ratios > FCF

739033000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.20949868268348176

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2148471000

Annuals > 3 > income Statement > cost Of Revenue

1195250000

Annuals > 3 > income Statement > gross Profit

913081000

Annuals > 3 > income Statement > operating Expenses

640515000

Annuals > 3 > income Statement > operating Income

482539000

Annuals > 3 > income Statement > interest Expense

68062000

Annuals > 3 > income Statement > pretax Income

242525000

Annuals > 3 > income Statement > net Income

189425000

Annuals > 3 > income Statement > eps

0.012077440991571136

Annuals > 3 > income Statement > dividends Per Share

275144000

Annuals > 3 > income Statement > shares Outstanding

15684200000

Annuals > 3 > income Statement > income Tax Expense

53102000

Annuals > 3 > income Statement > EBITDA

488462000

Annuals > 3 > income Statement > operating Margin

22.45964688376059

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

-240014000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

437931000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

285499000

Annuals > 3 > balance Sheet > inventories

118922000

Annuals > 3 > balance Sheet > total Current Assets

903446000

Annuals > 3 > balance Sheet > property Plant Equipment

1411019000

Annuals > 3 > balance Sheet > total Assets

2461412000

Annuals > 3 > balance Sheet > payables

97514000

Annuals > 3 > balance Sheet > short Term Debt

2244000

Annuals > 3 > balance Sheet > long Term Debt

300169000

Annuals > 3 > balance Sheet > total Liabilities

1383910000

Annuals > 3 > balance Sheet > equity

1077502000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

189423000

Annuals > 3 > cash Flow > depreciation

184713000

Annuals > 3 > cash Flow > change In Working Capital

-19016000

Annuals > 3 > cash Flow > cash From Operations

442014000

Annuals > 3 > cash Flow > capital Expenditures

89661000

Annuals > 3 > cash Flow > cash From Investing

-134332000

Annuals > 3 > cash Flow > cash From Financing

80836000

Annuals > 3 > cash Flow > net Change In Cash

392195000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.012077440991571136

Annuals > 3 > ratios > PB

3.129556140035007

Annuals > 3 > ratios > ROE

17.580013772596246

Annuals > 3 > ratios > ROA

7.695785996005544

Annuals > 3 > ratios > FCF

352353000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1640017482200132

Annuals > 3 > health Score

72

Valuation > metrics > PE

-0.06599011124698023

Valuation > metrics > PB

0.5089916932092152

Valuation > final Score

70

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

-13.99517435777706

Profitability > metrics > ROA

-18.36221535381727

Profitability > metrics > Net Margin

-0.22705635508340996

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.210783182346093

Risk > metrics > Interest Coverage

-2.3557950017940024

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.157322820956764

Liquidity > metrics > Quick Ratio

2.0502090803447213

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

42.498497043019526

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

8

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:19.164Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

2022-12-31

Earnings History > 1 > report Date

2023-02-21

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-08

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0.08

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

12.5

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2022-02-22

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0.94

Earnings History > 3 > eps Difference

-0.81

Earnings History > 3 > surprise Percent

-86.1702

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-08

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.05

Earnings History > 4 > eps Estimate

0.41

Earnings History > 4 > eps Difference

-0.36

Earnings History > 4 > surprise Percent

-87.8049

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-09

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-0.13

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

76.9231

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-10

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.25

Earnings History > 6 > eps Difference

0.22

Earnings History > 6 > surprise Percent

88

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-25

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.25

Earnings History > 7 > eps Difference

0.22

Earnings History > 7 > surprise Percent

88

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-10

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.35

Earnings History > 8 > eps Estimate

-0.34

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-2.9412

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-10

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.49

Earnings History > 9 > eps Estimate

-0.43

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-13.9535

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-02-24

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0.1

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-80

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-07

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.65

Earnings History > 11 > eps Estimate

0.14

Earnings History > 11 > eps Difference

0.51

Earnings History > 11 > surprise Percent

364.2857