_id

69105c43ccc777a4e85d584b

Ticker

DOCMF

Name

Dr. Martens plc

Exchange

PINK

Address

28 Jamestown Road, London, United Kingdom, NW1 7BY

Country

USA

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Currency

USD

Website

https://www.drmartensplc.com

Description

Dr. Martens plc engages in the design, development, procurement, marketing, sale, and distribution of footwear. The company sells its footwear under the Dr. Martens brand name in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Dr. Martens plc was founded in 1945 and is based in London, the United Kingdom.

Last Close

1.06

Volume

10250

Current Price

1.05

Change

-5.504587155963307

Last Updated

2026-01-02T12:44:14.250Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

998701632

Next Dividend Date

2026-04-09T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0111

Dividend Yield

4.228571428571429

Sentiment

0.997

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

432832400

Cost Of Revenue

196656460

Gross Profit

236175940

Operating Expenses

231740080

Operating Income

4435860

Interest Expense

18953220

Pretax Income

-14786200

Net Income

-13442000

Eps

-0.013919920423039658

Dividends Per Share

11022440

Shares Outstanding

966346670

Income Tax Expense

-1344200

EBITDA

50676340

Operating Margin

1.0248447204968945

Total Other Income Expense Net

-19222060

Cash

128639940

Short Term Investments

-

Receivables

136167460

Inventories

199800000

Total Current Assets

533378560

Property Plant Equipment

181600000

Total Assets

1163270680

Payables

173805060

Short Term Debt

49600000

Long Term Debt

246900000

Total Liabilities

720894460

Equity

329100000

Bs_currency_symbol

GBP

Depreciation

46509320

Change In Working Capital

-57397340

Cash From Operations

-21641620

Capital Expenditures

5645639

Cash From Investing

-8468460

Cash From Financing

-48660040

Net Change In Cash

-72704910

Cf_currency_symbol

-

PE

51.5

PB

3.080977702825889

ROE

-4.084472804618657

ROA

-1.1555350127108852

FCF

-27287259

Fcf Percent

-0.06304347595050648

Piotroski FScore

0

Health Score

15

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

432832400

Quarters > 0 > income Statement > cost Of Revenue

196656460

Quarters > 0 > income Statement > gross Profit

236175940

Quarters > 0 > income Statement > operating Expenses

231740080

Quarters > 0 > income Statement > operating Income

4435860

Quarters > 0 > income Statement > interest Expense

18953220

Quarters > 0 > income Statement > pretax Income

-14786200

Quarters > 0 > income Statement > net Income

-13442000

Quarters > 0 > income Statement > eps

-0.013919920423039658

Quarters > 0 > income Statement > dividends Per Share

11022440

Quarters > 0 > income Statement > shares Outstanding

965666440

Quarters > 0 > income Statement > income Tax Expense

-1344200

Quarters > 0 > income Statement > EBITDA

50676340

Quarters > 0 > income Statement > operating Margin

1.0248447204968945

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

-19222060

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

128639940

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

136167460

Quarters > 0 > balance Sheet > inventories

199800000

Quarters > 0 > balance Sheet > total Current Assets

533378560

Quarters > 0 > balance Sheet > property Plant Equipment

181600000

Quarters > 0 > balance Sheet > total Assets

1163270680

Quarters > 0 > balance Sheet > payables

173805060

Quarters > 0 > balance Sheet > short Term Debt

49600000

Quarters > 0 > balance Sheet > long Term Debt

246900000

Quarters > 0 > balance Sheet > total Liabilities

720894460

Quarters > 0 > balance Sheet > equity

329100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-13442000

Quarters > 0 > cash Flow > depreciation

46509320

Quarters > 0 > cash Flow > change In Working Capital

-57397340

Quarters > 0 > cash Flow > cash From Operations

-21641620

Quarters > 0 > cash Flow > capital Expenditures

5645639

Quarters > 0 > cash Flow > cash From Investing

-8468460

Quarters > 0 > cash Flow > cash From Financing

-48660040

Quarters > 0 > cash Flow > net Change In Cash

-72704910

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.013919920423039658

Quarters > 0 > ratios > PB

3.080977702825889

Quarters > 0 > ratios > ROE

-4.084472804618657

Quarters > 0 > ratios > ROA

-1.1555350127108852

Quarters > 0 > ratios > FCF

-27287259

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.06304347595050648

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

463000000

Quarters > 1 > income Statement > cost Of Revenue

159000000

Quarters > 1 > income Statement > gross Profit

304000000

Quarters > 1 > income Statement > operating Expenses

232800000

Quarters > 1 > income Statement > operating Income

71200000

Quarters > 1 > income Statement > interest Expense

21438900

Quarters > 1 > income Statement > pretax Income

37500000

Quarters > 1 > income Statement > net Income

25300000

Quarters > 1 > income Statement > eps

0.026248976817736795

Quarters > 1 > income Statement > dividends Per Share

12269250

Quarters > 1 > income Statement > shares Outstanding

963847093

Quarters > 1 > income Statement > income Tax Expense

12200000

Quarters > 1 > income Statement > EBITDA

115000000

Quarters > 1 > income Statement > operating Margin

15.377969762419005

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

-33700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

155900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

56800000

Quarters > 1 > balance Sheet > inventories

187400000

Quarters > 1 > balance Sheet > total Current Assets

410900000

Quarters > 1 > balance Sheet > property Plant Equipment

192800000

Quarters > 1 > balance Sheet > total Assets

889800000

Quarters > 1 > balance Sheet > payables

27500000

Quarters > 1 > balance Sheet > short Term Debt

48300000

Quarters > 1 > balance Sheet > long Term Debt

246300000

Quarters > 1 > balance Sheet > total Liabilities

523400000

Quarters > 1 > balance Sheet > equity

366400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

25300000

Quarters > 1 > cash Flow > depreciation

37900000

Quarters > 1 > cash Flow > change In Working Capital

95312700

Quarters > 1 > cash Flow > cash From Operations

184038750

Quarters > 1 > cash Flow > capital Expenditures

5424300

Quarters > 1 > cash Flow > cash From Investing

-9944550

Quarters > 1 > cash Flow > cash From Financing

-95958450

Quarters > 1 > cash Flow > net Change In Cash

74444570

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.026248976817736795

Quarters > 1 > ratios > PB

2.7621163964246724

Quarters > 1 > ratios > ROE

6.905021834061135

Quarters > 1 > ratios > ROA

2.8433355810294447

Quarters > 1 > ratios > FCF

178614450

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.38577634989200865

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

324600000

Quarters > 2 > income Statement > cost Of Revenue

116900000

Quarters > 2 > income Statement > gross Profit

207700000

Quarters > 2 > income Statement > operating Expenses

222800000

Quarters > 2 > income Statement > operating Income

-15100000

Quarters > 2 > income Statement > interest Expense

13500000

Quarters > 2 > income Statement > pretax Income

-28700000

Quarters > 2 > income Statement > net Income

-20800000

Quarters > 2 > income Statement > eps

-0.022000000010576923

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

945454545

Quarters > 2 > income Statement > income Tax Expense

-7900000

Quarters > 2 > income Statement > EBITDA

-4500000

Quarters > 2 > income Statement > operating Margin

-4.651879235982747

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

-13600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

94900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

89800000

Quarters > 2 > balance Sheet > inventories

245400000

Quarters > 2 > balance Sheet > total Current Assets

436000000

Quarters > 2 > balance Sheet > property Plant Equipment

206300000

Quarters > 2 > balance Sheet > total Assets

932400000

Quarters > 2 > balance Sheet > payables

132500000

Quarters > 2 > balance Sheet > short Term Debt

51800000

Quarters > 2 > balance Sheet > long Term Debt

279800000

Quarters > 2 > balance Sheet > total Liabilities

597900000

Quarters > 2 > balance Sheet > equity

334500000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-20800000

Quarters > 2 > cash Flow > depreciation

37400000

Quarters > 2 > cash Flow > change In Working Capital

-21700000

Quarters > 2 > cash Flow > cash From Operations

35300000

Quarters > 2 > cash Flow > capital Expenditures

4200000

Quarters > 2 > cash Flow > cash From Investing

-9400000

Quarters > 2 > cash Flow > cash From Financing

-39600000

Quarters > 2 > cash Flow > net Change In Cash

94900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.022000000010576923

Quarters > 2 > ratios > PB

2.96779453587444

Quarters > 2 > ratios > ROE

-6.218236173393124

Quarters > 2 > ratios > ROA

-2.230802230802231

Quarters > 2 > ratios > FCF

31100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09581022797288971

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

481300000

Quarters > 3 > income Statement > cost Of Revenue

161000000

Quarters > 3 > income Statement > gross Profit

320300000

Quarters > 3 > income Statement > operating Expenses

163100000

Quarters > 3 > income Statement > operating Income

157200000

Quarters > 3 > income Statement > interest Expense

16000000

Quarters > 3 > income Statement > pretax Income

67200000

Quarters > 3 > income Statement > net Income

50200000

Quarters > 3 > income Statement > eps

0.05124896316303341

Quarters > 3 > income Statement > dividends Per Share

15000000

Quarters > 3 > income Statement > shares Outstanding

979532012

Quarters > 3 > income Statement > income Tax Expense

17000000

Quarters > 3 > income Statement > EBITDA

88900000

Quarters > 3 > income Statement > operating Margin

32.661541658009554

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

-90000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

111100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

54300000

Quarters > 3 > balance Sheet > inventories

254600000

Quarters > 3 > balance Sheet > total Current Assets

437200000

Quarters > 3 > balance Sheet > property Plant Equipment

232900000

Quarters > 3 > balance Sheet > total Assets

952400000

Quarters > 3 > balance Sheet > payables

33000000

Quarters > 3 > balance Sheet > short Term Debt

47000000

Quarters > 3 > balance Sheet > long Term Debt

286300000

Quarters > 3 > balance Sheet > total Liabilities

584200000

Quarters > 3 > balance Sheet > equity

368200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

50200000

Quarters > 3 > cash Flow > depreciation

34400000

Quarters > 3 > cash Flow > change In Working Capital

105400000

Quarters > 3 > cash Flow > cash From Operations

181700000

Quarters > 3 > cash Flow > capital Expenditures

6400000

Quarters > 3 > cash Flow > cash From Investing

-12100000

Quarters > 3 > cash Flow > cash From Financing

-102500000

Quarters > 3 > cash Flow > net Change In Cash

65400000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05124896316303341

Quarters > 3 > ratios > PB

2.793342239543726

Quarters > 3 > ratios > ROE

13.633894622487777

Quarters > 3 > ratios > ROA

5.270894582108357

Quarters > 3 > ratios > FCF

175300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.36422189902347807

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

787600000

Annuals > 0 > income Statement > cost Of Revenue

275900000

Annuals > 0 > income Statement > gross Profit

511700000

Annuals > 0 > income Statement > operating Expenses

455600000

Annuals > 0 > income Statement > operating Income

56100000

Annuals > 0 > income Statement > interest Expense

29200000

Annuals > 0 > income Statement > pretax Income

8800000

Annuals > 0 > income Statement > net Income

4500000

Annuals > 0 > income Statement > eps

0.004619648906683092

Annuals > 0 > income Statement > dividends Per Share

9500000

Annuals > 0 > income Statement > shares Outstanding

974100000

Annuals > 0 > income Statement > income Tax Expense

4300000

Annuals > 0 > income Statement > EBITDA

110500000

Annuals > 0 > income Statement > operating Margin

7.12290502793296

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

-47300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

155900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

56800000

Annuals > 0 > balance Sheet > inventories

187400000

Annuals > 0 > balance Sheet > total Current Assets

410900000

Annuals > 0 > balance Sheet > property Plant Equipment

192800000

Annuals > 0 > balance Sheet > total Assets

889800000

Annuals > 0 > balance Sheet > payables

27500000

Annuals > 0 > balance Sheet > short Term Debt

48300000

Annuals > 0 > balance Sheet > long Term Debt

246300000

Annuals > 0 > balance Sheet > total Liabilities

523400000

Annuals > 0 > balance Sheet > equity

366400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

4500000

Annuals > 0 > cash Flow > depreciation

72500000

Annuals > 0 > cash Flow > change In Working Capital

84300000

Annuals > 0 > cash Flow > cash From Operations

196300000

Annuals > 0 > cash Flow > capital Expenditures

18700000

Annuals > 0 > cash Flow > cash From Investing

-15300000

Annuals > 0 > cash Flow > cash From Financing

-134200000

Annuals > 0 > cash Flow > net Change In Cash

44800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.004619648906683092

Annuals > 0 > ratios > PB

2.7383269650655024

Annuals > 0 > ratios > ROE

1.2281659388646287

Annuals > 0 > ratios > ROA

0.5057316250842886

Annuals > 0 > ratios > FCF

177600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2254951752158456

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

877100000

Annuals > 1 > income Statement > cost Of Revenue

374200000

Annuals > 1 > income Statement > gross Profit

502900000

Annuals > 1 > income Statement > operating Expenses

376500000

Annuals > 1 > income Statement > operating Income

126400000

Annuals > 1 > income Statement > interest Expense

32200000

Annuals > 1 > income Statement > pretax Income

93000000

Annuals > 1 > income Statement > net Income

69200000

Annuals > 1 > income Statement > eps

0.07021103896103896

Annuals > 1 > income Statement > dividends Per Share

57800000

Annuals > 1 > income Statement > shares Outstanding

985600000

Annuals > 1 > income Statement > income Tax Expense

23800000

Annuals > 1 > income Statement > EBITDA

196300000

Annuals > 1 > income Statement > operating Margin

14.41112757952343

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

-33400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

111100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

54300000

Annuals > 1 > balance Sheet > inventories

254600000

Annuals > 1 > balance Sheet > total Current Assets

437200000

Annuals > 1 > balance Sheet > property Plant Equipment

232900000

Annuals > 1 > balance Sheet > total Assets

952400000

Annuals > 1 > balance Sheet > payables

33000000

Annuals > 1 > balance Sheet > short Term Debt

55400000

Annuals > 1 > balance Sheet > long Term Debt

286300000

Annuals > 1 > balance Sheet > total Liabilities

584200000

Annuals > 1 > balance Sheet > equity

368200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

69200000

Annuals > 1 > cash Flow > depreciation

72300000

Annuals > 1 > cash Flow > change In Working Capital

-16300000

Annuals > 1 > cash Flow > cash From Operations

167900000

Annuals > 1 > cash Flow > capital Expenditures

28400000

Annuals > 1 > cash Flow > cash From Investing

-25500000

Annuals > 1 > cash Flow > cash From Financing

-185900000

Annuals > 1 > cash Flow > net Change In Cash

-46400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.07021103896103896

Annuals > 1 > ratios > PB

2.7571102661596956

Annuals > 1 > ratios > ROE

18.794133623030962

Annuals > 1 > ratios > ROA

7.265854682906342

Annuals > 1 > ratios > FCF

139500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1590468589670505

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1000300000

Annuals > 2 > income Statement > cost Of Revenue

436400000

Annuals > 2 > income Statement > gross Profit

563900000

Annuals > 2 > income Statement > operating Expenses

373100000

Annuals > 2 > income Statement > operating Income

190800000

Annuals > 2 > income Statement > interest Expense

18700000

Annuals > 2 > income Statement > pretax Income

159400000

Annuals > 2 > income Statement > net Income

128900000

Annuals > 2 > income Statement > eps

0.12874550539352778

Annuals > 2 > income Statement > dividends Per Share

58400000

Annuals > 2 > income Statement > shares Outstanding

1001200000

Annuals > 2 > income Statement > income Tax Expense

30500000

Annuals > 2 > income Statement > EBITDA

204400000

Annuals > 2 > income Statement > operating Margin

19.074277716684996

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

-85600000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

157500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

85600000

Annuals > 2 > balance Sheet > inventories

257800000

Annuals > 2 > balance Sheet > total Current Assets

508800000

Annuals > 2 > balance Sheet > property Plant Equipment

205400000

Annuals > 2 > balance Sheet > total Assets

992600000

Annuals > 2 > balance Sheet > payables

60000000

Annuals > 2 > balance Sheet > short Term Debt

34100000

Annuals > 2 > balance Sheet > long Term Debt

293400000

Annuals > 2 > balance Sheet > total Liabilities

588400000

Annuals > 2 > balance Sheet > equity

404200000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

128900000

Annuals > 2 > cash Flow > depreciation

54200000

Annuals > 2 > cash Flow > change In Working Capital

-145900000

Annuals > 2 > cash Flow > cash From Operations

77300000

Annuals > 2 > cash Flow > capital Expenditures

51400000

Annuals > 2 > cash Flow > cash From Investing

-52200000

Annuals > 2 > cash Flow > cash From Financing

-99500000

Annuals > 2 > cash Flow > net Change In Cash

-70500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.12874550539352778

Annuals > 2 > ratios > PB

2.551301335972291

Annuals > 2 > ratios > ROE

31.89015338941118

Annuals > 2 > ratios > ROA

12.98609711867822

Annuals > 2 > ratios > FCF

25900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02589223233030091

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

908300000

Annuals > 3 > income Statement > cost Of Revenue

366200000

Annuals > 3 > income Statement > gross Profit

542100000

Annuals > 3 > income Statement > operating Expenses

309400000

Annuals > 3 > income Statement > operating Income

232700000

Annuals > 3 > income Statement > interest Expense

15000000

Annuals > 3 > income Statement > pretax Income

214300000

Annuals > 3 > income Statement > net Income

181200000

Annuals > 3 > income Statement > eps

0.18067603948549207

Annuals > 3 > income Statement > dividends Per Share

12200000

Annuals > 3 > income Statement > shares Outstanding

1002900000

Annuals > 3 > income Statement > income Tax Expense

33100000

Annuals > 3 > income Statement > EBITDA

266000000

Annuals > 3 > income Statement > operating Margin

25.61928878123968

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

-18400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

228000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

59400000

Annuals > 3 > balance Sheet > inventories

123000000

Annuals > 3 > balance Sheet > total Current Assets

443600000

Annuals > 3 > balance Sheet > property Plant Equipment

143800000

Annuals > 3 > balance Sheet > total Assets

859100000

Annuals > 3 > balance Sheet > payables

52400000

Annuals > 3 > balance Sheet > short Term Debt

19800000

Annuals > 3 > balance Sheet > long Term Debt

280900000

Annuals > 3 > balance Sheet > total Liabilities

530900000

Annuals > 3 > balance Sheet > equity

328200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

181200000

Annuals > 3 > cash Flow > depreciation

36900000

Annuals > 3 > cash Flow > change In Working Capital

-42600000

Annuals > 3 > cash Flow > cash From Operations

184400000

Annuals > 3 > cash Flow > capital Expenditures

25000000

Annuals > 3 > cash Flow > cash From Investing

-25000000

Annuals > 3 > cash Flow > cash From Financing

-47000000

Annuals > 3 > cash Flow > net Change In Cash

114400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.18067603948549207

Annuals > 3 > ratios > PB

3.1474314442413163

Annuals > 3 > ratios > ROE

55.21023765996343

Annuals > 3 > ratios > ROA

21.091840297986263

Annuals > 3 > ratios > FCF

159400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.17549267863040846

Annuals > 3 > health Score

77

Valuation > metrics > PE

51.5

Valuation > metrics > PB

3.080977702825889

Valuation > final Score

19.19022297174111

Valuation > verdict

54.3% Overvalued

Profitability > metrics > ROE

-4.084472804618657

Profitability > metrics > ROA

-2.5201612903225805

Profitability > metrics > Net Margin

-0.031055900621118012

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1905027651169857

Risk > metrics > Interest Coverage

0.23404255319148937

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.387495430945029

Liquidity > metrics > Quick Ratio

1.4931557951283645

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

73

Prev Risks > 0

43

Prev Risks > 1

26

Prev Risks > 2

69

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:28.616Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-04

Earnings History > 0 > date

2026-03-31

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

0.0323

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0323

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

0.0332

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0332

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.0043

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0043

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0042

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0042

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.0194

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0194

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.0186

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0186

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0357

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0357

Earnings History > 7 > surprise Percent

-