_id

69529aaec2e91020a7bc1791

Ticker

DEBS.LSE

Name

BOOHOO GROUP PLC

Exchange

LSE

Address

49-51 Dale Street, Manchester, United Kingdom, M1 2HF

Country

UK

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

GBX

Website

https://www.debenhamsgroup.com

Description

boohoo group plc, through its subsidiaries, operates as an online clothing retailer in the United Kingdom under the Debenahams Group trading name. The company provides consumer credit and payment services, as well as engages in the business of online marketplaces. It provides its products under the boohoo, boohooMAN, PrettyLittleThing, Karen Millen, and Debenhams brands. boohoo group plc was founded in 2006 and is headquartered in Manchester, the United Kingdom.

Last Close

202000

Volume

1742449

Current Price

24.1751

Change

11.386138613861391

Last Updated

2025-12-29T15:13:50.180Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2.2

Strong Buy

0

Buy

1

Hold

3

Sell

3

Strong Sell

3

Current Quarter

2025-08-31

Revenue

296900000

Cost Of Revenue

161200000

Gross Profit

135700000

Operating Expenses

139200000

Operating Income

-3500000

Interest Expense

12200000

Pretax Income

-2500000

Net Income

-14700000

Eps

-0.01095543300044716

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

900000

EBITDA

31200000

Operating Margin

-1.1788480970023578

Total Other Income Expense Net

1000000

Cash

30300000

Short Term Investments

100000

Receivables

12300000

Inventories

67900000

Total Current Assets

136700000

Property Plant Equipment

198000000

Total Assets

469900000

Payables

52600000

Short Term Debt

1600000

Long Term Debt

-

Total Liabilities

469800000

Equity

100000

Bs_currency_symbol

-

Depreciation

21500000

Change In Working Capital

-21500000

Cash From Operations

-25400000

Capital Expenditures

25400000

Cash From Investing

1700000

Cash From Financing

9500000

Net Change In Cash

-14400000

Cf_currency_symbol

-

PE

-

PB

324381.4918

ROE

-14700

ROA

-3.12832517556927

FCF

-50800000

Fcf Percent

-0.1711013809363422

Piotroski FScore

0

Health Score

8

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

296900000

Quarters > 0 > income Statement > cost Of Revenue

161200000

Quarters > 0 > income Statement > gross Profit

135700000

Quarters > 0 > income Statement > operating Expenses

139200000

Quarters > 0 > income Statement > operating Income

-3500000

Quarters > 0 > income Statement > interest Expense

12200000

Quarters > 0 > income Statement > pretax Income

-2500000

Quarters > 0 > income Statement > net Income

-14700000

Quarters > 0 > income Statement > eps

-0.01095543300044716

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1341800000

Quarters > 0 > income Statement > income Tax Expense

900000

Quarters > 0 > income Statement > EBITDA

31200000

Quarters > 0 > income Statement > operating Margin

-1.1788480970023578

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

1000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30300000

Quarters > 0 > balance Sheet > short Term Investments

100000

Quarters > 0 > balance Sheet > receivables

12300000

Quarters > 0 > balance Sheet > inventories

67900000

Quarters > 0 > balance Sheet > total Current Assets

136700000

Quarters > 0 > balance Sheet > property Plant Equipment

198000000

Quarters > 0 > balance Sheet > total Assets

469900000

Quarters > 0 > balance Sheet > payables

52600000

Quarters > 0 > balance Sheet > short Term Debt

1600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

469800000

Quarters > 0 > balance Sheet > equity

100000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-3400000

Quarters > 0 > cash Flow > depreciation

21500000

Quarters > 0 > cash Flow > change In Working Capital

-21500000

Quarters > 0 > cash Flow > cash From Operations

-25400000

Quarters > 0 > cash Flow > capital Expenditures

25400000

Quarters > 0 > cash Flow > cash From Investing

1700000

Quarters > 0 > cash Flow > cash From Financing

9500000

Quarters > 0 > cash Flow > net Change In Cash

-14400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01095543300044716

Quarters > 0 > ratios > PB

324381.4918

Quarters > 0 > ratios > ROE

-14700

Quarters > 0 > ratios > ROA

-3.12832517556927

Quarters > 0 > ratios > FCF

-50800000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.1711013809363422

Quarters > 0 > health Score

8

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

170500000

Quarters > 1 > income Statement > cost Of Revenue

108800000

Quarters > 1 > income Statement > gross Profit

61700000

Quarters > 1 > income Statement > operating Expenses

36000000

Quarters > 1 > income Statement > operating Income

25700000

Quarters > 1 > income Statement > interest Expense

12900000

Quarters > 1 > income Statement > pretax Income

-121100000

Quarters > 1 > income Statement > net Income

-187500000

Quarters > 1 > income Statement > eps

-0.14466666391067026

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1296082974

Quarters > 1 > income Statement > income Tax Expense

3300000

Quarters > 1 > income Statement > EBITDA

-90100000

Quarters > 1 > income Statement > operating Margin

15.073313782991201

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

-146800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16000000

Quarters > 1 > balance Sheet > inventories

72200000

Quarters > 1 > balance Sheet > total Current Assets

162900000

Quarters > 1 > balance Sheet > property Plant Equipment

224900000

Quarters > 1 > balance Sheet > total Assets

525900000

Quarters > 1 > balance Sheet > payables

79800000

Quarters > 1 > balance Sheet > short Term Debt

10900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

522000000

Quarters > 1 > balance Sheet > equity

3900000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-124400000

Quarters > 1 > cash Flow > depreciation

13600000

Quarters > 1 > cash Flow > change In Working Capital

56100000

Quarters > 1 > cash Flow > cash From Operations

-4600000

Quarters > 1 > cash Flow > capital Expenditures

300000

Quarters > 1 > cash Flow > cash From Investing

40500000

Quarters > 1 > cash Flow > cash From Financing

-121200000

Quarters > 1 > cash Flow > net Change In Cash

-131900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14466666391067026

Quarters > 1 > ratios > PB

8034.086026858307

Quarters > 1 > ratios > ROE

-4807.692307692308

Quarters > 1 > ratios > ROA

-35.6531660011409

Quarters > 1 > ratios > FCF

-4900000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.02873900293255132

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

619800000

Quarters > 2 > income Statement > cost Of Revenue

299700000

Quarters > 2 > income Statement > gross Profit

320100000

Quarters > 2 > income Statement > operating Expenses

458300000

Quarters > 2 > income Statement > operating Income

-60400000

Quarters > 2 > income Statement > interest Expense

12200000

Quarters > 2 > income Statement > pretax Income

-130000000

Quarters > 2 > income Statement > net Income

-138900000

Quarters > 2 > income Statement > eps

-0.10764104153750775

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1290400000

Quarters > 2 > income Statement > income Tax Expense

-3300000

Quarters > 2 > income Statement > EBITDA

-9100000

Quarters > 2 > income Statement > operating Margin

-9.745079057760568

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

-69600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

131900000

Quarters > 2 > balance Sheet > short Term Investments

1800000

Quarters > 2 > balance Sheet > receivables

22300000

Quarters > 2 > balance Sheet > inventories

169900000

Quarters > 2 > balance Sheet > total Current Assets

339900000

Quarters > 2 > balance Sheet > property Plant Equipment

317100000

Quarters > 2 > balance Sheet > total Assets

823000000

Quarters > 2 > balance Sheet > payables

91200000

Quarters > 2 > balance Sheet > short Term Debt

69000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

674700000

Quarters > 2 > balance Sheet > equity

148300000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-138900000

Quarters > 2 > cash Flow > depreciation

43000000

Quarters > 2 > cash Flow > change In Working Capital

31700000

Quarters > 2 > cash Flow > cash From Operations

-20700000

Quarters > 2 > cash Flow > capital Expenditures

4300000

Quarters > 2 > cash Flow > cash From Investing

-8000000

Quarters > 2 > cash Flow > cash From Financing

-69400000

Quarters > 2 > cash Flow > net Change In Cash

131900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.10764104153750775

Quarters > 2 > ratios > PB

210.35434281861092

Quarters > 2 > ratios > ROE

-93.66149696561024

Quarters > 2 > ratios > ROA

-16.877278250303767

Quarters > 2 > ratios > FCF

-25000000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04033559212649242

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

173200000

Quarters > 3 > income Statement > cost Of Revenue

108100000

Quarters > 3 > income Statement > gross Profit

65099999

Quarters > 3 > income Statement > operating Expenses

93700000

Quarters > 3 > income Statement > operating Income

-28600000

Quarters > 3 > income Statement > interest Expense

11300000

Quarters > 3 > income Statement > pretax Income

-125599999

Quarters > 3 > income Statement > net Income

-105100000

Quarters > 3 > income Statement > eps

-0.09069058691903549

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1158885432

Quarters > 3 > income Statement > income Tax Expense

-11700000

Quarters > 3 > income Statement > EBITDA

27000000

Quarters > 3 > income Statement > operating Margin

-16.51270207852194

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

-96999999

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

230000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19000000

Quarters > 3 > balance Sheet > inventories

208000000

Quarters > 3 > balance Sheet > total Current Assets

474200000

Quarters > 3 > balance Sheet > property Plant Equipment

434900000

Quarters > 3 > balance Sheet > total Assets

1075400000

Quarters > 3 > balance Sheet > payables

114300000

Quarters > 3 > balance Sheet > short Term Debt

9500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

795700000

Quarters > 3 > balance Sheet > equity

279700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-105100000

Quarters > 3 > cash Flow > depreciation

25000000

Quarters > 3 > cash Flow > change In Working Capital

3000000

Quarters > 3 > cash Flow > cash From Operations

-25400000

Quarters > 3 > cash Flow > capital Expenditures

6600000

Quarters > 3 > cash Flow > cash From Investing

-26300000

Quarters > 3 > cash Flow > cash From Financing

-8300000

Quarters > 3 > cash Flow > net Change In Cash

-290000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.09069058691903549

Quarters > 3 > ratios > PB

100.16507403340437

Quarters > 3 > ratios > ROE

-37.57597425813371

Quarters > 3 > ratios > ROA

-9.773107680862934

Quarters > 3 > ratios > FCF

-32000000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.18475750577367206

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

790300000

Annuals > 0 > income Statement > cost Of Revenue

400600000

Annuals > 0 > income Statement > gross Profit

389700000

Annuals > 0 > income Statement > operating Expenses

631100000

Annuals > 0 > income Statement > operating Income

-241400000

Annuals > 0 > income Statement > interest Expense

22400000

Annuals > 0 > income Statement > pretax Income

-263900000

Annuals > 0 > income Statement > net Income

-326400000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

5100000

Annuals > 0 > income Statement > EBITDA

-184900000

Annuals > 0 > income Statement > operating Margin

-30.545362520561813

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

-22500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

44700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16000000

Annuals > 0 > balance Sheet > inventories

72200000

Annuals > 0 > balance Sheet > total Current Assets

162900000

Annuals > 0 > balance Sheet > property Plant Equipment

224900000

Annuals > 0 > balance Sheet > total Assets

525900000

Annuals > 0 > balance Sheet > payables

79800000

Annuals > 0 > balance Sheet > short Term Debt

10900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

522000000

Annuals > 0 > balance Sheet > equity

3900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-326400000

Annuals > 0 > cash Flow > depreciation

56600000

Annuals > 0 > cash Flow > change In Working Capital

27800000

Annuals > 0 > cash Flow > cash From Operations

-12700000

Annuals > 0 > cash Flow > capital Expenditures

21300000

Annuals > 0 > cash Flow > cash From Investing

32200000

Annuals > 0 > cash Flow > cash From Financing

-202900000

Annuals > 0 > cash Flow > net Change In Cash

-185300000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-8369.23076923077

Annuals > 0 > ratios > ROA

-62.06503137478608

Annuals > 0 > ratios > FCF

-34000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.04302163735290396

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

1461000000

Annuals > 1 > income Statement > cost Of Revenue

704900000

Annuals > 1 > income Statement > gross Profit

756100000

Annuals > 1 > income Statement > operating Expenses

903000000

Annuals > 1 > income Statement > operating Income

-146900000

Annuals > 1 > income Statement > interest Expense

21200000

Annuals > 1 > income Statement > pretax Income

-159900000

Annuals > 1 > income Statement > net Income

-137800000

Annuals > 1 > income Statement > eps

-0.10702912621359223

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1287500000

Annuals > 1 > income Statement > income Tax Expense

-19000000

Annuals > 1 > income Statement > EBITDA

-53700000

Annuals > 1 > income Statement > operating Margin

-10.054757015742641

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

-13000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

230000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

19000000

Annuals > 1 > balance Sheet > inventories

208000000

Annuals > 1 > balance Sheet > total Current Assets

474200000

Annuals > 1 > balance Sheet > property Plant Equipment

434900000

Annuals > 1 > balance Sheet > total Assets

1075400000

Annuals > 1 > balance Sheet > payables

114300000

Annuals > 1 > balance Sheet > short Term Debt

9500000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

795700000

Annuals > 1 > balance Sheet > equity

279700000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-127500000

Annuals > 1 > cash Flow > depreciation

85000000

Annuals > 1 > cash Flow > change In Working Capital

-17200000

Annuals > 1 > cash Flow > cash From Operations

1900000

Annuals > 1 > cash Flow > capital Expenditures

64800000

Annuals > 1 > cash Flow > cash From Investing

-54800000

Annuals > 1 > cash Flow > cash From Financing

-48000000

Annuals > 1 > cash Flow > net Change In Cash

-100900000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.10702912621359223

Annuals > 1 > ratios > PB

95.37488827314979

Annuals > 1 > ratios > ROE

-49.26707186271005

Annuals > 1 > ratios > ROA

-12.813836711921144

Annuals > 1 > ratios > FCF

-62900000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.043052703627652296

Annuals > 1 > health Score

14

Annuals > 2 > quarter

2024-02-28

Annuals > 2 > income Statement > revenue

1461000000

Annuals > 2 > income Statement > cost Of Revenue

704900000

Annuals > 2 > income Statement > gross Profit

756100000

Annuals > 2 > income Statement > operating Expenses

903000000

Annuals > 2 > income Statement > operating Income

-146900000

Annuals > 2 > income Statement > interest Expense

21200000

Annuals > 2 > income Statement > pretax Income

-159900000

Annuals > 2 > income Statement > net Income

-137800000

Annuals > 2 > income Statement > eps

-0.10702912621359223

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1287500000

Annuals > 2 > income Statement > income Tax Expense

-19000000

Annuals > 2 > income Statement > EBITDA

-53700000

Annuals > 2 > income Statement > operating Margin

-10.054757015742641

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

-13000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

230000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

19000000

Annuals > 2 > balance Sheet > inventories

208000000

Annuals > 2 > balance Sheet > total Current Assets

474200000

Annuals > 2 > balance Sheet > property Plant Equipment

434900000

Annuals > 2 > balance Sheet > total Assets

1075400000

Annuals > 2 > balance Sheet > payables

114300000

Annuals > 2 > balance Sheet > short Term Debt

9500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

795700000

Annuals > 2 > balance Sheet > equity

279700000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-127500000

Annuals > 2 > cash Flow > depreciation

85000000

Annuals > 2 > cash Flow > change In Working Capital

-17200000

Annuals > 2 > cash Flow > cash From Operations

1900000

Annuals > 2 > cash Flow > capital Expenditures

64800000

Annuals > 2 > cash Flow > cash From Investing

-54800000

Annuals > 2 > cash Flow > cash From Financing

-48000000

Annuals > 2 > cash Flow > net Change In Cash

-100900000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.10702912621359223

Annuals > 2 > ratios > PB

95.37488827314979

Annuals > 2 > ratios > ROE

-49.26707186271005

Annuals > 2 > ratios > ROA

-12.813836711921144

Annuals > 2 > ratios > FCF

-62900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.043052703627652296

Annuals > 2 > health Score

14

Annuals > 3 > quarter

2023-02-28

Annuals > 3 > income Statement > revenue

1768700000

Annuals > 3 > income Statement > cost Of Revenue

873500000

Annuals > 3 > income Statement > gross Profit

895200000

Annuals > 3 > income Statement > operating Expenses

977400000

Annuals > 3 > income Statement > operating Income

-82200000

Annuals > 3 > income Statement > interest Expense

11300000

Annuals > 3 > income Statement > pretax Income

-90700000

Annuals > 3 > income Statement > net Income

-75600000

Annuals > 3 > income Statement > eps

-0.05804668304668305

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1302400000

Annuals > 3 > income Statement > income Tax Expense

-15100000

Annuals > 3 > income Statement > EBITDA

-10800000

Annuals > 3 > income Statement > operating Margin

-4.647481200882004

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

-8500000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

330900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

23100000

Annuals > 3 > balance Sheet > inventories

178100000

Annuals > 3 > balance Sheet > total Current Assets

547100000

Annuals > 3 > balance Sheet > property Plant Equipment

508000000

Annuals > 3 > balance Sheet > total Assets

1225700000

Annuals > 3 > balance Sheet > payables

82000000

Annuals > 3 > balance Sheet > short Term Debt

12100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

825700000

Annuals > 3 > balance Sheet > equity

400000000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-75600000

Annuals > 3 > cash Flow > depreciation

68600000

Annuals > 3 > cash Flow > change In Working Capital

84800000

Annuals > 3 > cash Flow > cash From Operations

136700000

Annuals > 3 > cash Flow > capital Expenditures

91200000

Annuals > 3 > cash Flow > cash From Investing

-103300000

Annuals > 3 > cash Flow > cash From Financing

196200000

Annuals > 3 > cash Flow > net Change In Cash

229600000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.05804668304668305

Annuals > 3 > ratios > PB

67.462692

Annuals > 3 > ratios > ROE

-18.9

Annuals > 3 > ratios > ROA

-6.167904054825814

Annuals > 3 > ratios > FCF

45500000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.025725108836998925

Annuals > 3 > health Score

14

Valuation > metrics > PE

-0.01095543300044716

Valuation > metrics > PB

324381.4918

Valuation > final Score

20

Valuation > verdict

10812616.4% Overvalued

Profitability > metrics > ROE

-14700

Profitability > metrics > ROA

-10.75347476225311

Profitability > metrics > Net Margin

-0.049511620074099025

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4698

Risk > metrics > Interest Coverage

-0.28688524590163933

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.522140221402214

Liquidity > metrics > Quick Ratio

1.2693726937269372

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

14

Prev Risks > 1

-14

Prev Risks > 2

8

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:50.286Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.0143

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0048

Earnings History > 1 > eps Estimate

-1.48

Earnings History > 1 > eps Difference

1.4752

Earnings History > 1 > surprise Percent

99.6757

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-08-26

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.013

Earnings History > 2 > eps Estimate

-0.0175

Earnings History > 2 > eps Difference

0.0045

Earnings History > 2 > surprise Percent

25.7143

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-11-13

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.12

Earnings History > 3 > eps Estimate

0.52

Earnings History > 3 > eps Difference

-0.64

Earnings History > 3 > surprise Percent

-123.0769

Earnings History > 4 > period

2024-02-29

Earnings History > 4 > report Date

2024-05-08

Earnings History > 4 > date

2024-02-29

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0.21

Earnings History > 4 > eps Difference

-0.21

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-08-31

Earnings History > 5 > report Date

2023-10-03

Earnings History > 5 > date

2023-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

1.18

Earnings History > 5 > eps Difference

-1.18

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2023-02-28

Earnings History > 6 > report Date

2023-05-16

Earnings History > 6 > date

2023-02-28

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

0.16

Earnings History > 6 > eps Difference

-0.18

Earnings History > 6 > surprise Percent

-112.5

Earnings History > 7 > period

2022-08-31

Earnings History > 7 > report Date

2022-09-28

Earnings History > 7 > date

2022-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

4.8

Earnings History > 7 > eps Difference

-4.81

Earnings History > 7 > surprise Percent

-100.2083

Earnings History > 8 > period

2022-05-31

Earnings History > 8 > report Date

2022-06-16

Earnings History > 8 > date

2022-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2022-02-28

Earnings History > 9 > report Date

2022-05-04

Earnings History > 9 > date

2022-02-28

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

5.99

Earnings History > 9 > eps Difference

-6.01

Earnings History > 9 > surprise Percent

-100.3339

Earnings History > 10 > period

2021-11-30

Earnings History > 10 > report Date

2021-12-16

Earnings History > 10 > date

2021-11-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

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

2021-08-31

Earnings History > 11 > report Date

2021-09-30

Earnings History > 11 > date

2021-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

3.26

Earnings History > 11 > eps Difference

-3.25

Earnings History > 11 > surprise Percent

-99.6933

Earnings History > 12 > period

2021-05-31

Earnings History > 12 > report Date

2021-06-15

Earnings History > 12 > date

2021-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-02-28

Earnings History > 13 > report Date

2021-05-05

Earnings History > 13 > date

2021-02-28

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

4.1

Earnings History > 13 > eps Difference

-4.03

Earnings History > 13 > surprise Percent

-98.2927

Earnings History > 14 > period

2020-11-30

Earnings History > 14 > report Date

2021-01-14

Earnings History > 14 > date

2020-11-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-08-31

Earnings History > 15 > report Date

2020-09-30

Earnings History > 15 > date

2020-08-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

2.42

Earnings History > 15 > eps Difference

-2.38

Earnings History > 15 > surprise Percent

-98.3471

Earnings History > 16 > period

2020-05-31

Earnings History > 16 > report Date

2020-06-17

Earnings History > 16 > date

2020-05-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-02-29

Earnings History > 17 > report Date

2020-04-22

Earnings History > 17 > date

2020-02-29

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

1.89

Earnings History > 17 > eps Difference

-1.86

Earnings History > 17 > surprise Percent

-98.4127

Earnings History > 18 > period

2019-11-30

Earnings History > 18 > report Date

2020-01-14

Earnings History > 18 > date

2019-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-08-31

Earnings History > 19 > report Date

2019-09-25

Earnings History > 19 > date

2019-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.02

Earnings History > 19 > eps Estimate

2.09

Earnings History > 19 > eps Difference

-2.07

Earnings History > 19 > surprise Percent

-99.0431

Earnings History > 20 > period

2019-05-31

Earnings History > 20 > report Date

2019-06-12

Earnings History > 20 > date

2019-05-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-02-28

Earnings History > 21 > report Date

2019-04-24

Earnings History > 21 > date

2019-02-28

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.02

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-33.3333

Earnings History > 22 > period

2018-11-30

Earnings History > 22 > report Date

2019-01-15

Earnings History > 22 > date

2018-11-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-08-31

Earnings History > 23 > report Date

2018-09-26

Earnings History > 23 > date

2018-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0139

Earnings History > 23 > eps Estimate

0.02

Earnings History > 23 > eps Difference

-0.0061

Earnings History > 23 > surprise Percent

-30.5

Earnings History > 24 > period

2018-05-31

Earnings History > 24 > report Date

2018-06-12

Earnings History > 24 > date

2018-05-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-02-28

Earnings History > 25 > report Date

2018-04-25

Earnings History > 25 > date

2018-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.01

Earnings History > 25 > eps Estimate

1.46

Earnings History > 25 > eps Difference

-1.45

Earnings History > 25 > surprise Percent

-99.3151

Earnings History > 26 > period

2017-11-30

Earnings History > 26 > report Date

2018-01-11

Earnings History > 26 > date

2017-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-08-31

Earnings History > 27 > report Date

2017-09-27

Earnings History > 27 > date

2017-08-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.01

Earnings History > 27 > eps Estimate

0.8

Earnings History > 27 > eps Difference

-0.79

Earnings History > 27 > surprise Percent

-98.75

Earnings History > 28 > period

2017-05-31

Earnings History > 28 > report Date

2017-06-07

Earnings History > 28 > date

2017-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-02-28

Earnings History > 29 > report Date

2017-04-26

Earnings History > 29 > date

2017-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.01

Earnings History > 29 > eps Estimate

0.6

Earnings History > 29 > eps Difference

-0.59

Earnings History > 29 > surprise Percent

-98.3333