_id

69109492ccc777a4e85d5a9c

Ticker

EFC-PD

Name

Ellington Financial Inc.

Exchange

NYSE

Address

53 Forest Avenue, Old Greenwich, CT, United States, 06870

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://www.ellingtonfinancial.com

Description

Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. It operates in two segments, Investment Portfolio and Longbridge. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, non-QM, manufactured housing, subprime residential, and single-family-rental mortgage loans; RMBS for which the principal and interest payments are guaranteed by the U.S. government agency or the U.S. government-sponsored entity; residential and commercial mortgage loans; residential mortgage-backed securities; commercial mortgage-backed securities; consumer loans and asset-backed securities backed by consumer loans; investments referencing mortgage servicing rights on traditional forward mortgage loans; collateralized loan obligations; non-mortgage- and mortgage-related derivatives; debt and equity investments in loan origination companies; and other strategic investments. It also offers reverse mortgage loans, including associated financial assets, financing, hedging, and allocated expenses. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Ellington Financial Inc. was incorporated in 2007 and is headquartered in Old Greenwich, Connecticut.

Last Close

23.968

Volume

2048

Current Price

24.1

Change

-0.02

Last Updated

2026-01-02T13:08:17.754Z

Image

data:image/webp;base64,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

Ipo Date

2023-12-14T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

76583000

Cost Of Revenue

21716000

Gross Profit

76583000

Operating Expenses

50839000

Operating Income

25744000

Interest Expense

73126000

Pretax Income

38818000

Net Income

36578000

Eps

0.36005866776914824

Dividends Per Share

46597000

Shares Outstanding

0

Income Tax Expense

1060000

EBITDA

98870000

Operating Margin

33.61581552041576

Total Other Income Expense Net

13074000

Cash

184809000

Short Term Investments

-

Receivables

204180000

Inventories

-

Total Current Assets

184809000

Property Plant Equipment

5078000

Total Assets

17844548000

Payables

80530000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

16048728000

Equity

1765721000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-290434000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-25052000

Cf_currency_symbol

USD

PE

-

PB

1.38656950899944

ROE

2.0715617019902917

ROA

0.20498137582414527

FCF

-290434000

Fcf Percent

-3.7924082368149588

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

76583000

Quarters > 0 > income Statement > cost Of Revenue

21716000

Quarters > 0 > income Statement > gross Profit

76583000

Quarters > 0 > income Statement > operating Expenses

50839000

Quarters > 0 > income Statement > operating Income

25744000

Quarters > 0 > income Statement > interest Expense

73126000

Quarters > 0 > income Statement > pretax Income

38818000

Quarters > 0 > income Statement > net Income

36578000

Quarters > 0 > income Statement > eps

0.36005866776914824

Quarters > 0 > income Statement > dividends Per Share

46597000

Quarters > 0 > income Statement > shares Outstanding

101589000

Quarters > 0 > income Statement > income Tax Expense

1060000

Quarters > 0 > income Statement > EBITDA

98870000

Quarters > 0 > income Statement > operating Margin

33.61581552041576

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

13074000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

184809000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

204180000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

184809000

Quarters > 0 > balance Sheet > property Plant Equipment

5078000

Quarters > 0 > balance Sheet > total Assets

17844548000

Quarters > 0 > balance Sheet > payables

80530000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

16048728000

Quarters > 0 > balance Sheet > equity

1765721000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

36578000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-290434000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-25052000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.36005866776914824

Quarters > 0 > ratios > PB

1.38656950899944

Quarters > 0 > ratios > ROE

2.0715617019902917

Quarters > 0 > ratios > ROA

0.20498137582414527

Quarters > 0 > ratios > FCF

-290434000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-3.7924082368149588

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

86272000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

86272000

Quarters > 1 > income Statement > operating Expenses

50796000

Quarters > 1 > income Statement > operating Income

35476000

Quarters > 1 > income Statement > interest Expense

72128000

Quarters > 1 > income Statement > pretax Income

52548000

Quarters > 1 > income Statement > net Income

49959000

Quarters > 1 > income Statement > eps

0.5211554489587964

Quarters > 1 > income Statement > dividends Per Share

44652000

Quarters > 1 > income Statement > shares Outstanding

95861993

Quarters > 1 > income Statement > income Tax Expense

1475000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

41.12110534124629

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

17072000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

211013000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

220485000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

211013000

Quarters > 1 > balance Sheet > property Plant Equipment

5190000

Quarters > 1 > balance Sheet > total Assets

17071895000

Quarters > 1 > balance Sheet > payables

77744000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15382385000

Quarters > 1 > balance Sheet > equity

1665552000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

49959000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-210516000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-495729000

Quarters > 1 > cash Flow > cash From Financing

719560000

Quarters > 1 > cash Flow > net Change In Cash

13315000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.5211554489587964

Quarters > 1 > ratios > PB

1.3870921059804797

Quarters > 1 > ratios > ROE

2.9995460964292917

Quarters > 1 > ratios > ROA

0.2926388663941525

Quarters > 1 > ratios > FCF

-210516000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.4401428041543025

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

72282000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

72282000

Quarters > 2 > income Statement > operating Expenses

41358000

Quarters > 2 > income Statement > operating Income

30924000

Quarters > 2 > income Statement > interest Expense

72656000

Quarters > 2 > income Statement > pretax Income

39228000

Quarters > 2 > income Statement > net Income

38684000

Quarters > 2 > income Statement > eps

0.4504424778761062

Quarters > 2 > income Statement > dividends Per Share

42863000

Quarters > 2 > income Statement > shares Outstanding

85880000

Quarters > 2 > income Statement > income Tax Expense

-96000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

42.78243546111065

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

8304000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

203288000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

233162000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

203288000

Quarters > 2 > balance Sheet > property Plant Equipment

5418000

Quarters > 2 > balance Sheet > total Assets

16644228000

Quarters > 2 > balance Sheet > payables

66035000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15006612000

Quarters > 2 > balance Sheet > equity

1614264000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

38684000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-126397000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-633773000

Quarters > 2 > cash Flow > cash From Financing

768537000

Quarters > 2 > cash Flow > net Change In Cash

8367000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4504424778761062

Quarters > 2 > ratios > PB

1.2821372464479168

Quarters > 2 > ratios > ROE

2.3963862168765457

Quarters > 2 > ratios > ROA

0.23241690753094704

Quarters > 2 > ratios > FCF

-126397000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.7486649511634986

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

66084000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

66084000

Quarters > 3 > income Statement > operating Expenses

45924000

Quarters > 3 > income Statement > operating Income

20160000

Quarters > 3 > income Statement > interest Expense

68613000

Quarters > 3 > income Statement > pretax Income

31056000

Quarters > 3 > income Statement > net Income

30112000

Quarters > 3 > income Statement > eps

0.3506287843502562

Quarters > 3 > income Statement > dividends Per Share

42366000

Quarters > 3 > income Statement > shares Outstanding

85880000

Quarters > 3 > income Statement > income Tax Expense

398000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

30.50662792809152

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

10896000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

192387000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

211267000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

192387000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

16317028000

Quarters > 3 > balance Sheet > payables

57281000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14726206000

Quarters > 3 > balance Sheet > equity

1570476000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

30112000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-140782000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-621363000

Quarters > 3 > cash Flow > cash From Financing

742790000

Quarters > 3 > cash Flow > net Change In Cash

-19355000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.3506287843502562

Quarters > 3 > ratios > PB

1.317885787493728

Quarters > 3 > ratios > ROE

1.9173804629933855

Quarters > 3 > ratios > ROA

0.18454341072406077

Quarters > 3 > ratios > FCF

-140782000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.1303492524665577

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

282187000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

282187000

Annuals > 0 > income Statement > operating Expenses

165916000

Annuals > 0 > income Statement > operating Income

116271000

Annuals > 0 > income Statement > interest Expense

279606000

Annuals > 0 > income Statement > pretax Income

148716000

Annuals > 0 > income Statement > net Income

145861000

Annuals > 0 > income Statement > eps

1.6984280391243596

Annuals > 0 > income Statement > dividends Per Share

163538000

Annuals > 0 > income Statement > shares Outstanding

85880000

Annuals > 0 > income Statement > income Tax Expense

612000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

41.20352815686052

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

32445000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

192387000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

211267000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

192387000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

16317028000

Annuals > 0 > balance Sheet > payables

57281000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

14726206000

Annuals > 0 > balance Sheet > equity

1570476000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

148104000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-438031000

Annuals > 0 > cash Flow > cash From Operations

-430527000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-728263000

Annuals > 0 > cash Flow > cash From Financing

1137193000

Annuals > 0 > cash Flow > net Change In Cash

-21597000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.6984280391243596

Annuals > 0 > ratios > PB

1.316792106342281

Annuals > 0 > ratios > ROE

9.287693667397654

Annuals > 0 > ratios > ROA

0.8939189170969124

Annuals > 0 > ratios > FCF

-430527000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.52567977972054

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

251789000

Annuals > 1 > income Statement > cost Of Revenue

57643000

Annuals > 1 > income Statement > gross Profit

251789000

Annuals > 1 > income Statement > operating Expenses

256501000

Annuals > 1 > income Statement > operating Income

103480000

Annuals > 1 > income Statement > interest Expense

262451000

Annuals > 1 > income Statement > pretax Income

88355000

Annuals > 1 > income Statement > net Income

84084000

Annuals > 1 > income Statement > eps

1.2174941944086748

Annuals > 1 > income Statement > dividends Per Share

149271000

Annuals > 1 > income Statement > shares Outstanding

69063163

Annuals > 1 > income Statement > income Tax Expense

457000

Annuals > 1 > income Statement > EBITDA

379278000

Annuals > 1 > income Statement > operating Margin

41.09790340324636

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

-15125000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

228927000

Annuals > 1 > balance Sheet > short Term Investments

173145000

Annuals > 1 > balance Sheet > receivables

532133000

Annuals > 1 > balance Sheet > inventories

22085000

Annuals > 1 > balance Sheet > total Current Assets

228927000

Annuals > 1 > balance Sheet > property Plant Equipment

4389000

Annuals > 1 > balance Sheet > total Assets

15315930000

Annuals > 1 > balance Sheet > payables

71864000

Annuals > 1 > balance Sheet > short Term Debt

4608467000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

13780318000

Annuals > 1 > balance Sheet > equity

1517071000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

84084000

Annuals > 1 > cash Flow > depreciation

28472000

Annuals > 1 > cash Flow > change In Working Capital

-199463000

Annuals > 1 > cash Flow > cash From Operations

-241858000

Annuals > 1 > cash Flow > capital Expenditures

37000

Annuals > 1 > cash Flow > cash From Investing

174906000

Annuals > 1 > cash Flow > cash From Financing

75628000

Annuals > 1 > cash Flow > net Change In Cash

8676000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2174941944086748

Annuals > 1 > ratios > PB

1.096218281833876

Annuals > 1 > ratios > ROE

5.542522400072245

Annuals > 1 > ratios > ROA

0.5489970246664747

Annuals > 1 > ratios > FCF

-241895000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.9607051936343526

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

43147000

Annuals > 2 > income Statement > cost Of Revenue

19599000

Annuals > 2 > income Statement > gross Profit

23548000

Annuals > 2 > income Statement > operating Expenses

68118000

Annuals > 2 > income Statement > operating Income

114464000

Annuals > 2 > income Statement > interest Expense

141777000

Annuals > 2 > income Statement > pretax Income

-24971000

Annuals > 2 > income Statement > net Income

-7255000

Annuals > 2 > income Statement > eps

-0.11968848329533162

Annuals > 2 > income Statement > dividends Per Share

123065000

Annuals > 2 > income Statement > shares Outstanding

60615690

Annuals > 2 > income Statement > income Tax Expense

-17716000

Annuals > 2 > income Statement > EBITDA

-87763000

Annuals > 2 > income Statement > operating Margin

265.28843256773354

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

-74090000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

217053000

Annuals > 2 > balance Sheet > short Term Investments

226444000

Annuals > 2 > balance Sheet > receivables

176174000

Annuals > 2 > balance Sheet > inventories

28403000

Annuals > 2 > balance Sheet > total Current Assets

217053000

Annuals > 2 > balance Sheet > property Plant Equipment

5244000

Annuals > 2 > balance Sheet > total Assets

14085886000

Annuals > 2 > balance Sheet > payables

84018000

Annuals > 2 > balance Sheet > short Term Debt

4661830000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12865000000

Annuals > 2 > balance Sheet > equity

1195967000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-70869000

Annuals > 2 > cash Flow > depreciation

184347000

Annuals > 2 > cash Flow > change In Working Capital

-66950000

Annuals > 2 > cash Flow > cash From Operations

42686000

Annuals > 2 > cash Flow > capital Expenditures

39108000

Annuals > 2 > cash Flow > cash From Investing

-1752684000

Annuals > 2 > cash Flow > cash From Financing

1839031000

Annuals > 2 > cash Flow > net Change In Cash

129033000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.11968848329533162

Annuals > 2 > ratios > PB

1.2204565972138026

Annuals > 2 > ratios > ROE

-0.6066220890710196

Annuals > 2 > ratios > ROA

-0.051505457306696936

Annuals > 2 > ratios > FCF

3578000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0829258117597979

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

121957000

Annuals > 3 > income Statement > cost Of Revenue

42334000

Annuals > 3 > income Statement > gross Profit

79623000

Annuals > 3 > income Statement > operating Expenses

36361000

Annuals > 3 > income Statement > operating Income

136607000

Annuals > 3 > income Statement > interest Expense

44030000

Annuals > 3 > income Statement > pretax Income

85596000

Annuals > 3 > income Statement > net Income

82452000

Annuals > 3 > income Statement > eps

1.6753452321207156

Annuals > 3 > income Statement > dividends Per Share

85704000

Annuals > 3 > income Statement > shares Outstanding

49214931

Annuals > 3 > income Statement > income Tax Expense

3144000

Annuals > 3 > income Statement > EBITDA

136607000

Annuals > 3 > income Statement > operating Margin

112.01243061078905

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

33770000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

92661000

Annuals > 3 > balance Sheet > short Term Investments

123250000

Annuals > 3 > balance Sheet > receivables

215724000

Annuals > 3 > balance Sheet > inventories

24681000

Annuals > 3 > balance Sheet > total Current Assets

308385000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

5177419000

Annuals > 3 > balance Sheet > payables

53993000

Annuals > 3 > balance Sheet > short Term Debt

2994678000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3853863000

Annuals > 3 > balance Sheet > equity

1291321000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

140556000

Annuals > 3 > cash Flow > depreciation

81857000

Annuals > 3 > cash Flow > change In Working Capital

-55377000

Annuals > 3 > cash Flow > cash From Operations

51293000

Annuals > 3 > cash Flow > capital Expenditures

172838000

Annuals > 3 > cash Flow > cash From Investing

-2025264000

Annuals > 3 > cash Flow > cash From Financing

1954985000

Annuals > 3 > cash Flow > net Change In Cash

-18986000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6753452321207156

Annuals > 3 > ratios > PB

0.9177389188900359

Annuals > 3 > ratios > ROE

6.38508937746695

Annuals > 3 > ratios > ROA

1.5925309502669187

Annuals > 3 > ratios > FCF

-121545000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.99662176012857

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.36005866776914824

Valuation > metrics > PB

1.38656950899944

Valuation > final Score

100

Valuation > verdict

48.2% Undervalued

Profitability > metrics > ROE

2.0715617019902917

Profitability > metrics > ROA

19.792326131303128

Profitability > metrics > Net Margin

0.47762558270112165

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

9.089050874968356

Risk > metrics > Interest Coverage

0.3520498864972787

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.294908729665963

Liquidity > metrics > Quick Ratio

2.294908729665963

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

66

Prev Profitabilities > 1

65

Prev Profitabilities > 2

64

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:21.380Z