_id

69109699ccc777a4e85d5b64

Ticker

EMN

Name

Eastman Chemical Company

Exchange

NYSE

Address

200 South Wilcox Drive, Kingsport, TN, United States, 37662

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.eastman.com

Description

Eastman Chemical Company operates as a specialty materials company in the United States, China, and internationally. The company's Additives & Functional Products segment offers amine derivative-based building blocks, intermediates for surfactants, metam-based soil fumigants, and organic acid-based solutions; specialty coalescent and solvents, paint additives, and specialty polymers; and heat transfer and aviation fluids. It serves transportation, personal care, wellness, food, feed, agriculture, building and construction, water treatment, energy, consumables, durables, and electronics markets. Its Advanced Materials segment provides copolyesters, cellulosic biopolymers, polyvinyl butyral sheets, polyester films and window and protective films for value-added end uses in the transportation, durables, electronics, building and construction, medical and pharma, and consumables end-markets. The company's Chemical Intermediates segment offers olefin and acetyl derivatives, ethylene, and commodity solvents; and primary non-phthalate and phthalate plasticizers, and niche non-phthalate plasticizers for industrial chemicals and processing, building and construction, health and wellness, and food and feed. Its Fibers segment provides cellulose acetate tow, triacetin, cellulose acetate flake, acetic acid, and acetic anhydride for use in filtration media primarily cigarette filters; natural and solution dyed acetate yarns, and staple fiber for use in consumables, and health and wellness markets; and wet-laid nonwoven media, specialty and engineered papers, and cellulose acetate fibers for transportation, industrial, agriculture and mining, and aerospace markets. The company was founded in 1920 and is headquartered in Kingsport, Tennessee.

Last Close

64.96

Volume

520109

Current Price

65.55

Change

0.9082512315270989

Last Updated

2025-11-30T17:50:52.900Z

Image

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Ipo Date

1993-10-10T00:00:00.000Z

Market Cap

7128796672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8726

Sentiment Sources

23

Rating

4.15

Target Price

72.7647

Strong Buy

10

Buy

3

Hold

7

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

2202000000

Cost Of Revenue

1769000000

Gross Profit

433000000

Operating Expenses

223000000

Operating Income

210000000

Interest Expense

54000000

Pretax Income

134000000

Net Income

47000000

Eps

0.4072790294627383

Dividends Per Share

96000000

Shares Outstanding

114069800

Income Tax Expense

87000000

EBITDA

188000000

Operating Margin

9.536784741144414

Total Other Income Expense Net

-76000000

Cash

489000000

Short Term Investments

-

Receivables

933000000

Inventories

1937000000

Total Current Assets

3787000000

Property Plant Equipment

5746000000

Total Assets

14979000000

Payables

1866000000

Short Term Debt

-

Long Term Debt

4785000000

Total Liabilities

9136000000

Equity

5771000000

Depreciation

129000000

Change In Working Capital

124000000

Cash From Operations

402000000

Capital Expenditures

137000000

Cash From Investing

-

Cash From Financing

-201000000

Net Change In Cash

66000000

PE

10.3639

PB

1.3107728296655692

ROE

0.8144169121469416

ROA

0.3137726149943254

FCF

265000000

Fcf Percent

0.12034514078110808

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2202000000

Quarters > 0 > income Statement > cost Of Revenue

1769000000

Quarters > 0 > income Statement > gross Profit

433000000

Quarters > 0 > income Statement > operating Expenses

223000000

Quarters > 0 > income Statement > operating Income

210000000

Quarters > 0 > income Statement > interest Expense

54000000

Quarters > 0 > income Statement > pretax Income

134000000

Quarters > 0 > income Statement > net Income

47000000

Quarters > 0 > income Statement > eps

0.4072790294627383

Quarters > 0 > income Statement > dividends Per Share

96000000

Quarters > 0 > income Statement > shares Outstanding

115400000

Quarters > 0 > income Statement > income Tax Expense

87000000

Quarters > 0 > income Statement > EBITDA

188000000

Quarters > 0 > income Statement > operating Margin

9.536784741144414

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

-76000000

Quarters > 0 > balance Sheet > cash

489000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

933000000

Quarters > 0 > balance Sheet > inventories

1937000000

Quarters > 0 > balance Sheet > total Current Assets

3787000000

Quarters > 0 > balance Sheet > property Plant Equipment

5746000000

Quarters > 0 > balance Sheet > total Assets

14979000000

Quarters > 0 > balance Sheet > payables

1866000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4785000000

Quarters > 0 > balance Sheet > total Liabilities

9136000000

Quarters > 0 > balance Sheet > equity

5771000000

Quarters > 0 > cash Flow > net Income

47000000

Quarters > 0 > cash Flow > depreciation

129000000

Quarters > 0 > cash Flow > change In Working Capital

124000000

Quarters > 0 > cash Flow > cash From Operations

402000000

Quarters > 0 > cash Flow > capital Expenditures

137000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-201000000

Quarters > 0 > cash Flow > net Change In Cash

66000000

Quarters > 0 > ratios > PE

0.4072790294627383

Quarters > 0 > ratios > PB

1.3107728296655692

Quarters > 0 > ratios > ROE

0.8144169121469416

Quarters > 0 > ratios > ROA

0.3137726149943254

Quarters > 0 > ratios > FCF

265000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12034514078110808

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2287000000

Quarters > 1 > income Statement > cost Of Revenue

1781000000

Quarters > 1 > income Statement > gross Profit

506000000

Quarters > 1 > income Statement > operating Expenses

222000000

Quarters > 1 > income Statement > operating Income

284000000

Quarters > 1 > income Statement > interest Expense

56000000

Quarters > 1 > income Statement > pretax Income

169000000

Quarters > 1 > income Statement > net Income

140000000

Quarters > 1 > income Statement > eps

1.2048192771084338

Quarters > 1 > income Statement > dividends Per Share

95000000

Quarters > 1 > income Statement > shares Outstanding

116200000

Quarters > 1 > income Statement > income Tax Expense

29000000

Quarters > 1 > income Statement > EBITDA

352000000

Quarters > 1 > income Statement > operating Margin

12.418014866637517

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

-115000000

Quarters > 1 > balance Sheet > cash

423000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1340000000

Quarters > 1 > balance Sheet > inventories

2151000000

Quarters > 1 > balance Sheet > total Current Assets

4021000000

Quarters > 1 > balance Sheet > property Plant Equipment

5746000000

Quarters > 1 > balance Sheet > total Assets

15219000000

Quarters > 1 > balance Sheet > payables

2008000000

Quarters > 1 > balance Sheet > short Term Debt

344000000

Quarters > 1 > balance Sheet > long Term Debt

4782000000

Quarters > 1 > balance Sheet > total Liabilities

9313000000

Quarters > 1 > balance Sheet > equity

5835000000

Quarters > 1 > cash Flow > net Income

140000000

Quarters > 1 > cash Flow > depreciation

127000000

Quarters > 1 > cash Flow > change In Working Capital

11000000

Quarters > 1 > cash Flow > cash From Operations

233000000

Quarters > 1 > cash Flow > capital Expenditures

150000000

Quarters > 1 > cash Flow > cash From Investing

-147000000

Quarters > 1 > cash Flow > cash From Financing

-90000000

Quarters > 1 > cash Flow > net Change In Cash

5000000

Quarters > 1 > ratios > PE

1.2048192771084338

Quarters > 1 > ratios > PB

1.305383033419023

Quarters > 1 > ratios > ROE

2.3993144815766922

Quarters > 1 > ratios > ROA

0.9199027531375255

Quarters > 1 > ratios > FCF

83000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.036292085701792744

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2290000000

Quarters > 2 > income Statement > cost Of Revenue

1723000000

Quarters > 2 > income Statement > gross Profit

567000000

Quarters > 2 > income Statement > operating Expenses

249000000

Quarters > 2 > income Statement > operating Income

318000000

Quarters > 2 > income Statement > interest Expense

53000000

Quarters > 2 > income Statement > pretax Income

253000000

Quarters > 2 > income Statement > net Income

182000000

Quarters > 2 > income Statement > eps

1.5436810856658185

Quarters > 2 > income Statement > dividends Per Share

96000000

Quarters > 2 > income Statement > shares Outstanding

117900000

Quarters > 2 > income Statement > income Tax Expense

70000000

Quarters > 2 > income Statement > EBITDA

432000000

Quarters > 2 > income Statement > operating Margin

13.88646288209607

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

-65000000

Quarters > 2 > balance Sheet > cash

418000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1259000000

Quarters > 2 > balance Sheet > inventories

2116000000

Quarters > 2 > balance Sheet > total Current Assets

3901000000

Quarters > 2 > balance Sheet > property Plant Equipment

5639000000

Quarters > 2 > balance Sheet > total Assets

14971000000

Quarters > 2 > balance Sheet > payables

1984000000

Quarters > 2 > balance Sheet > short Term Debt

285000000

Quarters > 2 > balance Sheet > long Term Debt

4736000000

Quarters > 2 > balance Sheet > total Liabilities

9027000000

Quarters > 2 > balance Sheet > equity

5871000000

Quarters > 2 > cash Flow > net Income

183000000

Quarters > 2 > cash Flow > depreciation

126000000

Quarters > 2 > cash Flow > change In Working Capital

-350000000

Quarters > 2 > cash Flow > cash From Operations

-167000000

Quarters > 2 > cash Flow > capital Expenditures

147000000

Quarters > 2 > cash Flow > cash From Investing

-131000000

Quarters > 2 > cash Flow > cash From Financing

-124000000

Quarters > 2 > cash Flow > net Change In Cash

-419000000

Quarters > 2 > ratios > PE

1.5436810856658185

Quarters > 2 > ratios > PB

1.3163592233009707

Quarters > 2 > ratios > ROE

3.099982967126554

Quarters > 2 > ratios > ROA

1.2156836550664618

Quarters > 2 > ratios > FCF

-314000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.137117903930131

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2245000000

Quarters > 3 > income Statement > cost Of Revenue

1691000000

Quarters > 3 > income Statement > gross Profit

554000000

Quarters > 3 > income Statement > operating Expenses

176000000

Quarters > 3 > income Statement > operating Income

378000000

Quarters > 3 > income Statement > interest Expense

56000000

Quarters > 3 > income Statement > pretax Income

297000000

Quarters > 3 > income Statement > net Income

330000000

Quarters > 3 > income Statement > eps

2.7989821882951653

Quarters > 3 > income Statement > dividends Per Share

94000000

Quarters > 3 > income Statement > shares Outstanding

117900000

Quarters > 3 > income Statement > income Tax Expense

-34000000

Quarters > 3 > income Statement > EBITDA

482000000

Quarters > 3 > income Statement > operating Margin

16.83741648106904

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

-81000000

Quarters > 3 > balance Sheet > cash

837000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1172000000

Quarters > 3 > balance Sheet > inventories

1988000000

Quarters > 3 > balance Sheet > total Current Assets

4101000000

Quarters > 3 > balance Sheet > property Plant Equipment

5615000000

Quarters > 3 > balance Sheet > total Assets

15213000000

Quarters > 3 > balance Sheet > payables

1309000000

Quarters > 3 > balance Sheet > short Term Debt

450000000

Quarters > 3 > balance Sheet > long Term Debt

4567000000

Quarters > 3 > balance Sheet > total Liabilities

9361000000

Quarters > 3 > balance Sheet > equity

5779000000

Quarters > 3 > cash Flow > net Income

331000000

Quarters > 3 > cash Flow > depreciation

129000000

Quarters > 3 > cash Flow > change In Working Capital

67000000

Quarters > 3 > cash Flow > cash From Operations

540000000

Quarters > 3 > cash Flow > capital Expenditures

175000000

Quarters > 3 > cash Flow > cash From Investing

-132000000

Quarters > 3 > cash Flow > cash From Financing

-181000000

Quarters > 3 > cash Flow > net Change In Cash

215000000

Quarters > 3 > ratios > PE

2.7989821882951653

Quarters > 3 > ratios > PB

1.3373152794601142

Quarters > 3 > ratios > ROE

5.710330507008133

Quarters > 3 > ratios > ROA

2.1691973969631237

Quarters > 3 > ratios > FCF

365000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16258351893095768

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9382000000

Annuals > 0 > income Statement > cost Of Revenue

7092000000

Annuals > 0 > income Statement > gross Profit

2290000000

Annuals > 0 > income Statement > operating Expenses

914000000

Annuals > 0 > income Statement > operating Income

1376000000

Annuals > 0 > income Statement > interest Expense

216000000

Annuals > 0 > income Statement > pretax Income

1078000000

Annuals > 0 > income Statement > net Income

905000000

Annuals > 0 > income Statement > eps

7.6759966072943175

Annuals > 0 > income Statement > dividends Per Share

379000000

Annuals > 0 > income Statement > shares Outstanding

117900000

Annuals > 0 > income Statement > income Tax Expense

170000000

Annuals > 0 > income Statement > EBITDA

1803000000

Annuals > 0 > income Statement > operating Margin

14.666382434448943

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

-298000000

Annuals > 0 > balance Sheet > cash

837000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1172000000

Annuals > 0 > balance Sheet > inventories

1988000000

Annuals > 0 > balance Sheet > total Current Assets

4101000000

Annuals > 0 > balance Sheet > property Plant Equipment

5615000000

Annuals > 0 > balance Sheet > total Assets

15213000000

Annuals > 0 > balance Sheet > payables

1309000000

Annuals > 0 > balance Sheet > short Term Debt

450000000

Annuals > 0 > balance Sheet > long Term Debt

4567000000

Annuals > 0 > balance Sheet > total Liabilities

9361000000

Annuals > 0 > balance Sheet > equity

5779000000

Annuals > 0 > cash Flow > net Income

908000000

Annuals > 0 > cash Flow > depreciation

509000000

Annuals > 0 > cash Flow > change In Working Capital

-29000000

Annuals > 0 > cash Flow > cash From Operations

1287000000

Annuals > 0 > cash Flow > capital Expenditures

599000000

Annuals > 0 > cash Flow > cash From Investing

-534000000

Annuals > 0 > cash Flow > cash From Financing

-454000000

Annuals > 0 > cash Flow > net Change In Cash

289000000

Annuals > 0 > ratios > PE

7.6759966072943175

Annuals > 0 > ratios > PB

1.2665222356809136

Annuals > 0 > ratios > ROE

15.66014881467382

Annuals > 0 > ratios > ROA

5.948859528035233

Annuals > 0 > ratios > FCF

688000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07333191217224472

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9210000000

Annuals > 1 > income Statement > cost Of Revenue

7149000000

Annuals > 1 > income Statement > gross Profit

2061000000

Annuals > 1 > income Statement > operating Expenses

966000000

Annuals > 1 > income Statement > operating Income

1096000000

Annuals > 1 > income Statement > interest Expense

240000000

Annuals > 1 > income Statement > pretax Income

1087000000

Annuals > 1 > income Statement > net Income

894000000

Annuals > 1 > income Statement > eps

7.4874371859296485

Annuals > 1 > income Statement > dividends Per Share

376000000

Annuals > 1 > income Statement > shares Outstanding

119400000

Annuals > 1 > income Statement > income Tax Expense

191000000

Annuals > 1 > income Statement > EBITDA

1594000000

Annuals > 1 > income Statement > operating Margin

11.900108577633008

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

-9000000

Annuals > 1 > balance Sheet > cash

548000000

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

1154000000

Annuals > 1 > balance Sheet > inventories

1683000000

Annuals > 1 > balance Sheet > total Current Assets

3481000000

Annuals > 1 > balance Sheet > property Plant Equipment

5548000000

Annuals > 1 > balance Sheet > total Assets

14633000000

Annuals > 1 > balance Sheet > payables

1170000000

Annuals > 1 > balance Sheet > short Term Debt

541000000

Annuals > 1 > balance Sheet > long Term Debt

4305000000

Annuals > 1 > balance Sheet > total Liabilities

9103000000

Annuals > 1 > balance Sheet > equity

5458000000

Annuals > 1 > cash Flow > net Income

896000000

Annuals > 1 > cash Flow > depreciation

498000000

Annuals > 1 > cash Flow > change In Working Capital

291000000

Annuals > 1 > cash Flow > cash From Operations

1374000000

Annuals > 1 > cash Flow > capital Expenditures

828000000

Annuals > 1 > cash Flow > cash From Investing

-432000000

Annuals > 1 > cash Flow > cash From Financing

-888000000

Annuals > 1 > cash Flow > net Change In Cash

55000000

Annuals > 1 > ratios > PE

7.4874371859296485

Annuals > 1 > ratios > PB

1.3580710883107365

Annuals > 1 > ratios > ROE

16.379626236716746

Annuals > 1 > ratios > ROA

6.109478575821773

Annuals > 1 > ratios > FCF

546000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05928338762214984

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10535000000

Annuals > 2 > income Statement > cost Of Revenue

8479000000

Annuals > 2 > income Statement > gross Profit

2056000000

Annuals > 2 > income Statement > operating Expenses

972000000

Annuals > 2 > income Statement > operating Income

1084000000

Annuals > 2 > income Statement > interest Expense

188000000

Annuals > 2 > income Statement > pretax Income

977000000

Annuals > 2 > income Statement > net Income

793000000

Annuals > 2 > income Statement > eps

6.3490792634107285

Annuals > 2 > income Statement > dividends Per Share

381000000

Annuals > 2 > income Statement > shares Outstanding

124900000

Annuals > 2 > income Statement > income Tax Expense

181000000

Annuals > 2 > income Statement > EBITDA

1636000000

Annuals > 2 > income Statement > operating Margin

10.289511153298529

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

-107000000

Annuals > 2 > balance Sheet > cash

493000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

1277000000

Annuals > 2 > balance Sheet > inventories

1894000000

Annuals > 2 > balance Sheet > total Current Assets

3778000000

Annuals > 2 > balance Sheet > property Plant Equipment

5160000000

Annuals > 2 > balance Sheet > total Assets

14667000000

Annuals > 2 > balance Sheet > payables

1319000000

Annuals > 2 > balance Sheet > short Term Debt

1126000000

Annuals > 2 > balance Sheet > long Term Debt

4025000000

Annuals > 2 > balance Sheet > total Liabilities

9431000000

Annuals > 2 > balance Sheet > equity

5153000000

Annuals > 2 > cash Flow > net Income

796000000

Annuals > 2 > cash Flow > depreciation

477000000

Annuals > 2 > cash Flow > change In Working Capital

13000000

Annuals > 2 > cash Flow > cash From Operations

975000000

Annuals > 2 > cash Flow > capital Expenditures

624000000

Annuals > 2 > cash Flow > cash From Investing

392000000

Annuals > 2 > cash Flow > cash From Financing

-1321000000

Annuals > 2 > cash Flow > net Change In Cash

34000000

Annuals > 2 > ratios > PE

6.3490792634107285

Annuals > 2 > ratios > PB

1.5047141470987773

Annuals > 2 > ratios > ROE

15.389093731806714

Annuals > 2 > ratios > ROA

5.406695302379491

Annuals > 2 > ratios > FCF

351000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03331751305173232

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10483000000

Annuals > 3 > income Statement > cost Of Revenue

7965000000

Annuals > 3 > income Statement > gross Profit

2518000000

Annuals > 3 > income Statement > operating Expenses

1049000000

Annuals > 3 > income Statement > operating Income

1469000000

Annuals > 3 > income Statement > interest Expense

192000000

Annuals > 3 > income Statement > pretax Income

1082000000

Annuals > 3 > income Statement > net Income

857000000

Annuals > 3 > income Statement > eps

6.2509117432531

Annuals > 3 > income Statement > dividends Per Share

375000000

Annuals > 3 > income Statement > shares Outstanding

137100000

Annuals > 3 > income Statement > income Tax Expense

215000000

Annuals > 3 > income Statement > EBITDA

1812000000

Annuals > 3 > income Statement > operating Margin

14.013164170561861

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

-387000000

Annuals > 3 > balance Sheet > cash

459000000

Annuals > 3 > balance Sheet > short Term Investments

26000000

Annuals > 3 > balance Sheet > receivables

1580000000

Annuals > 3 > balance Sheet > inventories

1504000000

Annuals > 3 > balance Sheet > total Current Assets

4646000000

Annuals > 3 > balance Sheet > property Plant Equipment

4996000000

Annuals > 3 > balance Sheet > total Assets

15519000000

Annuals > 3 > balance Sheet > payables

1228000000

Annuals > 3 > balance Sheet > short Term Debt

747000000

Annuals > 3 > balance Sheet > long Term Debt

4412000000

Annuals > 3 > balance Sheet > total Liabilities

9731000000

Annuals > 3 > balance Sheet > equity

5704000000

Annuals > 3 > cash Flow > net Income

867000000

Annuals > 3 > cash Flow > depreciation

538000000

Annuals > 3 > cash Flow > change In Working Capital

-27000000

Annuals > 3 > cash Flow > cash From Operations

1619000000

Annuals > 3 > cash Flow > capital Expenditures

578000000

Annuals > 3 > cash Flow > cash From Investing

-29000000

Annuals > 3 > cash Flow > cash From Financing

-1690000000

Annuals > 3 > cash Flow > net Change In Cash

-105000000

Annuals > 3 > ratios > PE

6.2509117432531

Annuals > 3 > ratios > PB

1.4921402524544178

Annuals > 3 > ratios > ROE

15.024544179523142

Annuals > 3 > ratios > ROA

5.522263032411883

Annuals > 3 > ratios > FCF

1041000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09930363445578556

Annuals > 3 > health Score

65

Valuation > metrics > PE

10.3639

Valuation > metrics > PB

1.3107728296655692

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.8144169121469416

Profitability > metrics > ROA

1.241087932400317

Profitability > metrics > Net Margin

0.02134423251589464

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5830878530583954

Risk > metrics > Interest Coverage

3.888888888888889

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.029474812433012

Liquidity > metrics > Quick Ratio

0.9914255091103966

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

24

Prev Profitabilities > 1

32

Prev Profitabilities > 2

58

Prev Risks > 0

50

Prev Risks > 1

54

Prev Risks > 2

57

Prev Liquidities > 0

82

Prev Liquidities > 1

82

Prev Liquidities > 2

100

Updated At

2025-12-12T00:19:23.253Z