_id

6919e6943c536f8df2318198

Ticker

CTEC.LSE

Name

ConvaTec Group PLC

Exchange

LSE

Address

20 Eastbourne Terrace, London, United Kingdom, W2 6LG

Country

UK

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

GBX

Website

https://www.convatecgroup.com

Description

ConvaTec Group PLC engages in the development, manufacturing, and sale of medical products, services and technologies in Europe, North America, and internationally. The company offers advanced wound care products for the management of acute and chronic wounds resulting from various conditions, such as diabetes, and acute conditions resulting from traumatic injury and burns. It also provides ostomy care solutions, including devices, accessories, and services for people with a stoma resulting from colorectal cancer, bladder cancer, inflammatory bowel disease, and trauma. In addition, the company offers continence care products and services for people with urinary continence issues related to spinal cord injuries, neurological disease, prostate enlargement or other causes. Further, it provides infusion care solutions comprising disposable infusion sets for diabetes insulin pumps, or for used in continuous infusion treatments for conditions such as Parkinson's disease. The company sells its products to pharmacies, hospitals, and other acute and post-acute healthcare service providers directly or through distributors and wholesalers. It serves a range of customers, including healthcare providers, patients, and manufacturers. ConvaTec Group PLC was founded in 1978 and is headquartered in London, the United Kingdom.

Last Close

2430000

Volume

1260657

Current Price

246

Change

-0.32921810699588944

Last Updated

2025-12-29T15:12:35.036Z

Image

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

Ipo Date

-

Market Cap

4653603328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.17

Strong Buy

5

Buy

11

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

1179900000

Cost Of Revenue

522799999

Gross Profit

657100000

Operating Expenses

477900000

Operating Income

179200000

Interest Expense

27700000

Pretax Income

137400000

Net Income

104800000

Eps

0.05106960310757482

Dividends Per Share

100800000

Shares Outstanding

1951320108

Income Tax Expense

32600000

EBITDA

281400000

Operating Margin

15.18772777354013

Total Other Income Expense Net

-41800000

Cash

95700000

Short Term Investments

-

Receivables

402600000

Inventories

381100000

Total Current Assets

934000000

Property Plant Equipment

661500000

Total Assets

3771500000

Payables

369000000

Short Term Debt

15400000

Long Term Debt

1260800000

Total Liabilities

1960300000

Equity

1811200000

Bs_currency_symbol

USD

Depreciation

110700000

Change In Working Capital

-44300000

Cash From Operations

155000000

Capital Expenditures

56600000

Cash From Investing

-93200000

Cash From Financing

-32100000

Net Change In Cash

95700000

Cf_currency_symbol

-

PE

29.75

PB

278.71959196444345

ROE

5.786219081272085

ROA

2.7787352512263026

FCF

98400000

Fcf Percent

0.08339689804220697

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1179900000

Quarters > 0 > income Statement > cost Of Revenue

522799999

Quarters > 0 > income Statement > gross Profit

657100000

Quarters > 0 > income Statement > operating Expenses

477900000

Quarters > 0 > income Statement > operating Income

179200000

Quarters > 0 > income Statement > interest Expense

27700000

Quarters > 0 > income Statement > pretax Income

137400000

Quarters > 0 > income Statement > net Income

104800000

Quarters > 0 > income Statement > eps

0.05106960310757482

Quarters > 0 > income Statement > dividends Per Share

100800000

Quarters > 0 > income Statement > shares Outstanding

2052101321

Quarters > 0 > income Statement > income Tax Expense

32600000

Quarters > 0 > income Statement > EBITDA

281400000

Quarters > 0 > income Statement > operating Margin

15.18772777354013

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

-41800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

95700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

402600000

Quarters > 0 > balance Sheet > inventories

381100000

Quarters > 0 > balance Sheet > total Current Assets

934000000

Quarters > 0 > balance Sheet > property Plant Equipment

661500000

Quarters > 0 > balance Sheet > total Assets

3771500000

Quarters > 0 > balance Sheet > payables

369000000

Quarters > 0 > balance Sheet > short Term Debt

15400000

Quarters > 0 > balance Sheet > long Term Debt

1260800000

Quarters > 0 > balance Sheet > total Liabilities

1960300000

Quarters > 0 > balance Sheet > equity

1811200000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

104800000

Quarters > 0 > cash Flow > depreciation

110700000

Quarters > 0 > cash Flow > change In Working Capital

-44300000

Quarters > 0 > cash Flow > cash From Operations

155000000

Quarters > 0 > cash Flow > capital Expenditures

56600000

Quarters > 0 > cash Flow > cash From Investing

-93200000

Quarters > 0 > cash Flow > cash From Financing

-32100000

Quarters > 0 > cash Flow > net Change In Cash

95700000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05106960310757482

Quarters > 0 > ratios > PB

278.71959196444345

Quarters > 0 > ratios > ROE

5.786219081272085

Quarters > 0 > ratios > ROA

2.7787352512263026

Quarters > 0 > ratios > FCF

98400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08339689804220697

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1175800000

Quarters > 1 > income Statement > cost Of Revenue

516400000

Quarters > 1 > income Statement > gross Profit

659400000

Quarters > 1 > income Statement > operating Expenses

483700000

Quarters > 1 > income Statement > operating Income

175700000

Quarters > 1 > income Statement > interest Expense

73500000

Quarters > 1 > income Statement > pretax Income

141900000

Quarters > 1 > income Statement > net Income

111900000

Quarters > 1 > income Statement > eps

0.05440498017062452

Quarters > 1 > income Statement > dividends Per Share

38700000

Quarters > 1 > income Statement > shares Outstanding

2056797000

Quarters > 1 > income Statement > income Tax Expense

30600000

Quarters > 1 > income Statement > EBITDA

289300000

Quarters > 1 > income Statement > operating Margin

14.943017519986393

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

-33800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

64700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

301000000

Quarters > 1 > balance Sheet > inventories

349600000

Quarters > 1 > balance Sheet > total Current Assets

793300000

Quarters > 1 > balance Sheet > property Plant Equipment

570100000

Quarters > 1 > balance Sheet > total Assets

3515000000

Quarters > 1 > balance Sheet > payables

124900000

Quarters > 1 > balance Sheet > short Term Debt

22300000

Quarters > 1 > balance Sheet > long Term Debt

1122800000

Quarters > 1 > balance Sheet > total Liabilities

1826100000

Quarters > 1 > balance Sheet > equity

1688900000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

111900000

Quarters > 1 > cash Flow > depreciation

111100000

Quarters > 1 > cash Flow > change In Working Capital

38800000

Quarters > 1 > cash Flow > cash From Operations

322700000

Quarters > 1 > cash Flow > capital Expenditures

71500000

Quarters > 1 > cash Flow > cash From Investing

-87700000

Quarters > 1 > cash Flow > cash From Financing

-265500000

Quarters > 1 > cash Flow > net Change In Cash

-32200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05440498017062452

Quarters > 1 > ratios > PB

299.58674995559244

Quarters > 1 > ratios > ROE

6.625614305169044

Quarters > 1 > ratios > ROA

3.1834992887624467

Quarters > 1 > ratios > FCF

251200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21364177581221297

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1113400000

Quarters > 2 > income Statement > cost Of Revenue

489200000

Quarters > 2 > income Statement > gross Profit

624200000

Quarters > 2 > income Statement > operating Expenses

475000000

Quarters > 2 > income Statement > operating Income

149200000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

104000000

Quarters > 2 > income Statement > net Income

78600000

Quarters > 2 > income Statement > eps

0.03823044033236045

Quarters > 2 > income Statement > dividends Per Share

91500000

Quarters > 2 > income Statement > shares Outstanding

2055953301

Quarters > 2 > income Statement > income Tax Expense

25400000

Quarters > 2 > income Statement > EBITDA

250900000

Quarters > 2 > income Statement > operating Margin

13.400395185917011

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

-45200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

96900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

343700000

Quarters > 2 > balance Sheet > inventories

378500000

Quarters > 2 > balance Sheet > total Current Assets

863900000

Quarters > 2 > balance Sheet > property Plant Equipment

544800000

Quarters > 2 > balance Sheet > total Assets

3624300000

Quarters > 2 > balance Sheet > payables

319100000

Quarters > 2 > balance Sheet > short Term Debt

20900000

Quarters > 2 > balance Sheet > long Term Debt

1331300000

Quarters > 2 > balance Sheet > total Liabilities

1969400000

Quarters > 2 > balance Sheet > equity

1654900000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

78600000

Quarters > 2 > cash Flow > depreciation

109700000

Quarters > 2 > cash Flow > change In Working Capital

-35500000

Quarters > 2 > cash Flow > cash From Operations

73500000

Quarters > 2 > cash Flow > capital Expenditures

50600000

Quarters > 2 > cash Flow > cash From Investing

-73100000

Quarters > 2 > cash Flow > cash From Financing

1700000

Quarters > 2 > cash Flow > net Change In Cash

96900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03823044033236045

Quarters > 2 > ratios > PB

305.6163587201644

Quarters > 2 > ratios > ROE

4.749531693757931

Quarters > 2 > ratios > ROA

2.1686946444830726

Quarters > 2 > ratios > FCF

22900000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.020567630680797557

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1086900000

Quarters > 3 > income Statement > cost Of Revenue

478800000

Quarters > 3 > income Statement > gross Profit

608100000

Quarters > 3 > income Statement > operating Expenses

468800000

Quarters > 3 > income Statement > operating Income

125500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

91400000

Quarters > 3 > income Statement > net Income

74600000

Quarters > 3 > income Statement > eps

0.03629849437611418

Quarters > 3 > income Statement > dividends Per Share

23000000

Quarters > 3 > income Statement > shares Outstanding

2055181662

Quarters > 3 > income Statement > income Tax Expense

16800000

Quarters > 3 > income Statement > EBITDA

235500000

Quarters > 3 > income Statement > operating Margin

11.546600423222007

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

-34100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

97600000

Quarters > 3 > balance Sheet > short Term Investments

700000

Quarters > 3 > balance Sheet > receivables

269800000

Quarters > 3 > balance Sheet > inventories

396100000

Quarters > 3 > balance Sheet > total Current Assets

870000000

Quarters > 3 > balance Sheet > property Plant Equipment

548500000

Quarters > 3 > balance Sheet > total Assets

3713700000

Quarters > 3 > balance Sheet > payables

136900000

Quarters > 3 > balance Sheet > short Term Debt

20900000

Quarters > 3 > balance Sheet > long Term Debt

1226900000

Quarters > 3 > balance Sheet > total Liabilities

2021000000

Quarters > 3 > balance Sheet > equity

1692700000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

74600000

Quarters > 3 > cash Flow > depreciation

101400000

Quarters > 3 > cash Flow > change In Working Capital

82700000

Quarters > 3 > cash Flow > cash From Operations

283300000

Quarters > 3 > cash Flow > capital Expenditures

70500000

Quarters > 3 > cash Flow > cash From Investing

-76100000

Quarters > 3 > cash Flow > cash From Financing

-183800000

Quarters > 3 > cash Flow > net Change In Cash

21100000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.03629849437611418

Quarters > 3 > ratios > PB

298.67944045134993

Quarters > 3 > ratios > ROE

4.407160158326933

Quarters > 3 > ratios > ROA

2.0087783073484666

Quarters > 3 > ratios > FCF

212800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19578618088140584

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2289200000

Annuals > 0 > income Statement > cost Of Revenue

1005600000

Annuals > 0 > income Statement > gross Profit

1283600000

Annuals > 0 > income Statement > operating Expenses

958700000

Annuals > 0 > income Statement > operating Income

324900000

Annuals > 0 > income Statement > interest Expense

73500000

Annuals > 0 > income Statement > pretax Income

245900000

Annuals > 0 > income Statement > net Income

190500000

Annuals > 0 > income Statement > eps

0.09261973836017848

Annuals > 0 > income Statement > dividends Per Share

130200000

Annuals > 0 > income Statement > shares Outstanding

2056797000

Annuals > 0 > income Statement > income Tax Expense

56000000

Annuals > 0 > income Statement > EBITDA

540200000

Annuals > 0 > income Statement > operating Margin

14.19273108509523

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

-79000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

64700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

301000000

Annuals > 0 > balance Sheet > inventories

349600000

Annuals > 0 > balance Sheet > total Current Assets

793300000

Annuals > 0 > balance Sheet > property Plant Equipment

570100000

Annuals > 0 > balance Sheet > total Assets

3515000000

Annuals > 0 > balance Sheet > payables

124900000

Annuals > 0 > balance Sheet > short Term Debt

22000000

Annuals > 0 > balance Sheet > long Term Debt

1122800000

Annuals > 0 > balance Sheet > total Liabilities

1826100000

Annuals > 0 > balance Sheet > equity

1688900000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

190500000

Annuals > 0 > cash Flow > depreciation

220800000

Annuals > 0 > cash Flow > change In Working Capital

3300000

Annuals > 0 > cash Flow > cash From Operations

396200000

Annuals > 0 > cash Flow > capital Expenditures

122100000

Annuals > 0 > cash Flow > cash From Investing

-160800000

Annuals > 0 > cash Flow > cash From Financing

-263800000

Annuals > 0 > cash Flow > net Change In Cash

-32900000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.09261973836017848

Annuals > 0 > ratios > PB

297.1510853218071

Annuals > 0 > ratios > ROE

11.279531055716738

Annuals > 0 > ratios > ROA

5.4196301564722615

Annuals > 0 > ratios > FCF

274100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11973615236763935

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2142400000

Annuals > 1 > income Statement > cost Of Revenue

938200000

Annuals > 1 > income Statement > gross Profit

1204200000

Annuals > 1 > income Statement > operating Expenses

941500000

Annuals > 1 > income Statement > operating Income

262700000

Annuals > 1 > income Statement > interest Expense

73300000

Annuals > 1 > income Statement > pretax Income

167400000

Annuals > 1 > income Statement > net Income

130300000

Annuals > 1 > income Statement > eps

0.06348079595817431

Annuals > 1 > income Statement > dividends Per Share

110700000

Annuals > 1 > income Statement > shares Outstanding

2052589260

Annuals > 1 > income Statement > income Tax Expense

37100000

Annuals > 1 > income Statement > EBITDA

455500000

Annuals > 1 > income Statement > operating Margin

12.261949215832711

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

-95300000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

97600000

Annuals > 1 > balance Sheet > short Term Investments

700000

Annuals > 1 > balance Sheet > receivables

269800000

Annuals > 1 > balance Sheet > inventories

396100000

Annuals > 1 > balance Sheet > total Current Assets

870000000

Annuals > 1 > balance Sheet > property Plant Equipment

548500000

Annuals > 1 > balance Sheet > total Assets

3713700000

Annuals > 1 > balance Sheet > payables

136900000

Annuals > 1 > balance Sheet > short Term Debt

20700000

Annuals > 1 > balance Sheet > long Term Debt

1226900000

Annuals > 1 > balance Sheet > total Liabilities

2021000000

Annuals > 1 > balance Sheet > equity

1692700000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

130300000

Annuals > 1 > cash Flow > depreciation

214800000

Annuals > 1 > cash Flow > change In Working Capital

-6100000

Annuals > 1 > cash Flow > cash From Operations

367400000

Annuals > 1 > cash Flow > capital Expenditures

129200000

Annuals > 1 > cash Flow > cash From Investing

-285700000

Annuals > 1 > cash Flow > cash From Financing

-124000000

Annuals > 1 > cash Flow > net Change In Cash

-46200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.06348079595817431

Annuals > 1 > ratios > PB

295.87746171205765

Annuals > 1 > ratios > ROE

7.6977609735924855

Annuals > 1 > ratios > ROA

3.508630207071115

Annuals > 1 > ratios > FCF

238200000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11118371919342793

Annuals > 1 > health Score

52

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2072500000

Annuals > 2 > income Statement > cost Of Revenue

955100000

Annuals > 2 > income Statement > gross Profit

1117400000

Annuals > 2 > income Statement > operating Expenses

910100000

Annuals > 2 > income Statement > operating Income

207300000

Annuals > 2 > income Statement > interest Expense

49100000

Annuals > 2 > income Statement > pretax Income

81900000

Annuals > 2 > income Statement > net Income

62900000

Annuals > 2 > income Statement > eps

0.03082959346184568

Annuals > 2 > income Statement > dividends Per Share

88100000

Annuals > 2 > income Statement > shares Outstanding

2040247468

Annuals > 2 > income Statement > income Tax Expense

19000000

Annuals > 2 > income Statement > EBITDA

419100000

Annuals > 2 > income Statement > operating Margin

10.002412545235224

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

-125400000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

143800000

Annuals > 2 > balance Sheet > short Term Investments

2000000

Annuals > 2 > balance Sheet > receivables

285100000

Annuals > 2 > balance Sheet > inventories

336900000

Annuals > 2 > balance Sheet > total Current Assets

889300000

Annuals > 2 > balance Sheet > property Plant Equipment

479800000

Annuals > 2 > balance Sheet > total Assets

3592000000

Annuals > 2 > balance Sheet > payables

112200000

Annuals > 2 > balance Sheet > short Term Debt

20300000

Annuals > 2 > balance Sheet > long Term Debt

1211900000

Annuals > 2 > balance Sheet > total Liabilities

1982300000

Annuals > 2 > balance Sheet > equity

1609700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

62900000

Annuals > 2 > cash Flow > depreciation

209200000

Annuals > 2 > cash Flow > change In Working Capital

-62500000

Annuals > 2 > cash Flow > cash From Operations

281700000

Annuals > 2 > cash Flow > capital Expenditures

144200000

Annuals > 2 > cash Flow > cash From Investing

-348300000

Annuals > 2 > cash Flow > cash From Financing

-237100000

Annuals > 2 > cash Flow > net Change In Cash

-319600000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03082959346184568

Annuals > 2 > ratios > PB

309.26283294526934

Annuals > 2 > ratios > ROE

3.9075604149841583

Annuals > 2 > ratios > ROA

1.7511135857461022

Annuals > 2 > ratios > FCF

137500000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06634499396863691

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2038300000

Annuals > 3 > income Statement > cost Of Revenue

914500000

Annuals > 3 > income Statement > gross Profit

1123800000

Annuals > 3 > income Statement > operating Expenses

919500000

Annuals > 3 > income Statement > operating Income

203600000

Annuals > 3 > income Statement > interest Expense

36200000

Annuals > 3 > income Statement > pretax Income

151300000

Annuals > 3 > income Statement > net Income

117600000

Annuals > 3 > income Statement > eps

0.058035660342142574

Annuals > 3 > income Statement > dividends Per Share

85800000

Annuals > 3 > income Statement > shares Outstanding

2026340345

Annuals > 3 > income Statement > income Tax Expense

33700000

Annuals > 3 > income Statement > EBITDA

405400000

Annuals > 3 > income Statement > operating Margin

9.988716086935192

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

-52300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

463400000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

250600000

Annuals > 3 > balance Sheet > inventories

308800000

Annuals > 3 > balance Sheet > total Current Assets

1110800000

Annuals > 3 > balance Sheet > property Plant Equipment

450300000

Annuals > 3 > balance Sheet > total Assets

3674000000

Annuals > 3 > balance Sheet > payables

116700000

Annuals > 3 > balance Sheet > short Term Debt

164500000

Annuals > 3 > balance Sheet > long Term Debt

1199800000

Annuals > 3 > balance Sheet > total Liabilities

1979200000

Annuals > 3 > balance Sheet > equity

1694800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

117600000

Annuals > 3 > cash Flow > depreciation

210600000

Annuals > 3 > cash Flow > change In Working Capital

-31600000

Annuals > 3 > cash Flow > cash From Operations

305900000

Annuals > 3 > cash Flow > capital Expenditures

94100000

Annuals > 3 > cash Flow > cash From Investing

-206500000

Annuals > 3 > cash Flow > cash From Financing

-199900000

Annuals > 3 > cash Flow > net Change In Cash

-102000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.058035660342142574

Annuals > 3 > ratios > PB

291.7317938281803

Annuals > 3 > ratios > ROE

6.938871843285344

Annuals > 3 > ratios > ROA

3.2008709853021236

Annuals > 3 > ratios > FCF

211800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10391012117941421

Annuals > 3 > health Score

50

Valuation > metrics > PE

29.75

Valuation > metrics > PB

278.71959196444345

Valuation > final Score

14.299999999999997

Valuation > verdict

4604.8% Overvalued

Profitability > metrics > ROE

5.786219081272085

Profitability > metrics > ROA

11.220556745182012

Profitability > metrics > Net Margin

0.08882108653275701

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.082321113074205

Risk > metrics > Interest Coverage

6.469314079422382

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4297606659729447

Liquidity > metrics > Quick Ratio

1.4383454734651404

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

58

Prev Profitabilities > 1

47

Prev Profitabilities > 2

45

Prev Risks > 0

40

Prev Risks > 1

34

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:51.828Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-22

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-26

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0844

Earnings History > 3 > eps Estimate

0.086

Earnings History > 3 > eps Difference

-0.0016

Earnings History > 3 > surprise Percent

-1.8605

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-03-06

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.07

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-14

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-02

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0.06

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-18

Earnings History > 7 > date

2023-03-31

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

2022-12-31

Earnings History > 8 > report Date

2023-03-09

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0.06

Earnings History > 8 > eps Difference

-0.06

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-10

Earnings History > 9 > date

2022-09-30

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

2022-06-30

Earnings History > 10 > report Date

2022-08-04

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0.07

Earnings History > 10 > eps Difference

-0.07

Earnings History > 10 > surprise Percent

-100

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-05-12

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-03-08

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-10-29

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-07-30

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.05

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-04-29

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-03-05

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.04

Earnings History > 16 > eps Estimate

0.06

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-33.3333

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-06

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0.05

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-28

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

-0.03

Earnings History > 18 > surprise Percent

-37.5

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-01

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.05

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-02-14

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.07

Earnings History > 20 > eps Estimate

0.08

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-12.5

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-02

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.05

Earnings History > 21 > eps Estimate

0.07

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-28.5714

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-15

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.07

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-30

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-03

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.04

Earnings History > 23 > eps Estimate

0.08

Earnings History > 23 > eps Difference

-0.04

Earnings History > 23 > surprise Percent

-50

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-03-02

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.16

Earnings History > 24 > eps Estimate

0.05

Earnings History > 24 > eps Difference

-0.21

Earnings History > 24 > surprise Percent

-420

Earnings History > 25 > period

2016-09-30

Earnings History > 25 > report Date

2016-10-31

Earnings History > 25 > date

2016-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.04

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.04

Earnings History > 25 > surprise Percent

-