_id
69109cf8ccc777a4e85d5d77
Ticker
FEEXF
Name
Ferrexpo PLC
Exchange
PINK
Address
Bahnhofstrasse 13, Baar, Switzerland, 6340
Country
USA
Sector
Basic Materials
Industry
Steel
Currency
USD
Website
https://www.ferrexpo.com
Description
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company is involved in mining, and ore processing metallurgical beneficiation and pelletizer plants, as well as transportation and logistics, and marketing business. It has operation in Turkey, rest of Europe, China, South East Asia, the Middle East, and North Africa. It serves premium steel mills. The company was incorporated in 2005 and is headquartered in Baar, Switzerland.
Last Close
1.14
Volume
-
Current Price
1.14
Change
-3.6697247706422047
Last Updated
2026-01-03T11:34:03.949Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
670771392
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
452607000
Cost Of Revenue
310917000
Gross Profit
141690000
Operating Expenses
335834000
Operating Income
-194144000
Interest Expense
1160326
Pretax Income
-186899000
Net Income
-196000000
Eps
-0.3331214499620989
Dividends Per Share
5000
Shares Outstanding
588395959
Income Tax Expense
9105000
EBITDA
1364000
Operating Margin
-42.894608346755575
Total Other Income Expense Net
7245000
Cash
52262000
Short Term Investments
-
Receivables
63572000
Inventories
151099000
Total Current Assets
319683000
Property Plant Equipment
578323000
Total Assets
982692000
Payables
41559000
Short Term Debt
4956426
Long Term Debt
-
Total Liabilities
242938000
Equity
739680000
Bs_currency_symbol
USD
Depreciation
35586000
Change In Working Capital
-3548000
Cash From Operations
-47950286
Capital Expenditures
28451000
Cash From Investing
-27066000
Cash From Financing
-5289226
Net Change In Cash
-53453618
Cf_currency_symbol
-
PE
-
PB
0.9068061323815704
ROE
-26.497945057322088
ROA
-19.945211724528132
FCF
-76401286
Fcf Percent
-0.168802705216667
Piotroski FScore
1
Health Score
34
Deep Value Investing Score
5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
4.5
Growth Investing Score
3
Momentum Investing Score
5
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
5.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
452607000
Quarters > 0 > income Statement > cost Of Revenue
310917000
Quarters > 0 > income Statement > gross Profit
141690000
Quarters > 0 > income Statement > operating Expenses
335834000
Quarters > 0 > income Statement > operating Income
-194144000
Quarters > 0 > income Statement > interest Expense
1160326
Quarters > 0 > income Statement > pretax Income
-186899000
Quarters > 0 > income Statement > net Income
-196000000
Quarters > 0 > income Statement > eps
-0.3331214499620989
Quarters > 0 > income Statement > dividends Per Share
5000
Quarters > 0 > income Statement > shares Outstanding
588374000
Quarters > 0 > income Statement > income Tax Expense
9105000
Quarters > 0 > income Statement > EBITDA
1364000
Quarters > 0 > income Statement > operating Margin
-42.894608346755575
Quarters > 0 > income Statement > total Other Income Expense Net
7245000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
52262000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
63572000
Quarters > 0 > balance Sheet > inventories
151099000
Quarters > 0 > balance Sheet > total Current Assets
319683000
Quarters > 0 > balance Sheet > property Plant Equipment
578323000
Quarters > 0 > balance Sheet > total Assets
982692000
Quarters > 0 > balance Sheet > payables
41559000
Quarters > 0 > balance Sheet > short Term Debt
4956426
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
242938000
Quarters > 0 > balance Sheet > equity
739680000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-196000000
Quarters > 0 > cash Flow > depreciation
35586000
Quarters > 0 > cash Flow > change In Working Capital
-3548000
Quarters > 0 > cash Flow > cash From Operations
-47950286
Quarters > 0 > cash Flow > capital Expenditures
28451000
Quarters > 0 > cash Flow > cash From Investing
-27066000
Quarters > 0 > cash Flow > cash From Financing
-5289226
Quarters > 0 > cash Flow > net Change In Cash
-53453618
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.3331214499620989
Quarters > 0 > ratios > PB
0.9068061323815704
Quarters > 0 > ratios > ROE
-26.497945057322088
Quarters > 0 > ratios > ROA
-19.945211724528132
Quarters > 0 > ratios > FCF
-76401286
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.168802705216667
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
226303500
Quarters > 1 > income Statement > cost Of Revenue
155458500
Quarters > 1 > income Statement > gross Profit
70845000
Quarters > 1 > income Statement > operating Expenses
167917000
Quarters > 1 > income Statement > operating Income
-97072000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-93449500
Quarters > 1 > income Statement > net Income
-98000000
Quarters > 1 > income Statement > eps
-0.16656072498104946
Quarters > 1 > income Statement > dividends Per Share
2500
Quarters > 1 > income Statement > shares Outstanding
588374000
Quarters > 1 > income Statement > income Tax Expense
4552500
Quarters > 1 > income Statement > EBITDA
682000
Quarters > 1 > income Statement > operating Margin
-42.894608346755575
Quarters > 1 > income Statement > total Other Income Expense Net
3622500
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
52262000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
63449000
Quarters > 1 > balance Sheet > inventories
151099000
Quarters > 1 > balance Sheet > total Current Assets
319683000
Quarters > 1 > balance Sheet > property Plant Equipment
578323000
Quarters > 1 > balance Sheet > total Assets
982692000
Quarters > 1 > balance Sheet > payables
41559000
Quarters > 1 > balance Sheet > short Term Debt
2476000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
242938000
Quarters > 1 > balance Sheet > equity
739680000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-98000000
Quarters > 1 > cash Flow > depreciation
17793000
Quarters > 1 > cash Flow > change In Working Capital
-1774000
Quarters > 1 > cash Flow > cash From Operations
-11951500
Quarters > 1 > cash Flow > capital Expenditures
14225500
Quarters > 1 > cash Flow > cash From Investing
-13533000
Quarters > 1 > cash Flow > cash From Financing
-1249000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.16656072498104946
Quarters > 1 > ratios > PB
0.9068061323815704
Quarters > 1 > ratios > ROE
-13.248972528661044
Quarters > 1 > ratios > ROA
-9.972605862264066
Quarters > 1 > ratios > FCF
-26177000
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.11567209521726354
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
192364000
Quarters > 2 > income Statement > cost Of Revenue
44512500
Quarters > 2 > income Statement > gross Profit
147851500
Quarters > 2 > income Statement > operating Expenses
188467500
Quarters > 2 > income Statement > operating Income
-40616000
Quarters > 2 > income Statement > interest Expense
1826049
Quarters > 2 > income Statement > pretax Income
-48045500
Quarters > 2 > income Statement > net Income
-52758500
Quarters > 2 > income Statement > eps
-0.0896657154851111
Quarters > 2 > income Statement > dividends Per Share
1000
Quarters > 2 > income Statement > shares Outstanding
588391000
Quarters > 2 > income Statement > income Tax Expense
4714500
Quarters > 2 > income Statement > EBITDA
-16002000
Quarters > 2 > income Statement > operating Margin
-21.11413778045788
Quarters > 2 > income Statement > total Other Income Expense Net
-7429500
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
105919000
Quarters > 2 > balance Sheet > short Term Investments
6347656
Quarters > 2 > balance Sheet > receivables
39792000
Quarters > 2 > balance Sheet > inventories
192508000
Quarters > 2 > balance Sheet > total Current Assets
406189000
Quarters > 2 > balance Sheet > property Plant Equipment
758250000
Quarters > 2 > balance Sheet > total Assets
1186953000
Quarters > 2 > balance Sheet > payables
47039000
Quarters > 2 > balance Sheet > short Term Debt
9325157
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
263293000
Quarters > 2 > balance Sheet > equity
923587000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-52758500
Quarters > 2 > cash Flow > depreciation
13337500
Quarters > 2 > cash Flow > change In Working Capital
20192000
Quarters > 2 > cash Flow > cash From Operations
18189000
Quarters > 2 > cash Flow > capital Expenditures
23158500
Quarters > 2 > cash Flow > cash From Investing
-22046000
Quarters > 2 > cash Flow > cash From Financing
-1386000
Quarters > 2 > cash Flow > net Change In Cash
-115131000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.0896657154851111
Quarters > 2 > ratios > PB
0.7262615649635604
Quarters > 2 > ratios > ROE
-5.712347618578434
Quarters > 2 > ratios > ROA
-4.444868499426683
Quarters > 2 > ratios > FCF
-4969500
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.02583383585286228
Quarters > 2 > health Score
35
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
192364000
Quarters > 3 > income Statement > cost Of Revenue
44512500
Quarters > 3 > income Statement > gross Profit
147851500
Quarters > 3 > income Statement > operating Expenses
188467500
Quarters > 3 > income Statement > operating Income
-40616000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-48045500
Quarters > 3 > income Statement > net Income
-52758500
Quarters > 3 > income Statement > eps
-0.0896657154851111
Quarters > 3 > income Statement > dividends Per Share
1000
Quarters > 3 > income Statement > shares Outstanding
588391000
Quarters > 3 > income Statement > income Tax Expense
4714500
Quarters > 3 > income Statement > EBITDA
-16001999
Quarters > 3 > income Statement > operating Margin
-21.11413778045788
Quarters > 3 > income Statement > total Other Income Expense Net
-7429500
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
105919000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
21951000
Quarters > 3 > balance Sheet > inventories
196064000
Quarters > 3 > balance Sheet > total Current Assets
406189000
Quarters > 3 > balance Sheet > property Plant Equipment
728947000
Quarters > 3 > balance Sheet > total Assets
1186953000
Quarters > 3 > balance Sheet > payables
47039000
Quarters > 3 > balance Sheet > short Term Debt
4665000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
263293000
Quarters > 3 > balance Sheet > equity
923587000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-52758500
Quarters > 3 > cash Flow > depreciation
13337500
Quarters > 3 > cash Flow > change In Working Capital
20192000
Quarters > 3 > cash Flow > cash From Operations
18189000
Quarters > 3 > cash Flow > capital Expenditures
23158500
Quarters > 3 > cash Flow > cash From Investing
-22046000
Quarters > 3 > cash Flow > cash From Financing
-1386000
Quarters > 3 > cash Flow > net Change In Cash
-115131000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.0896657154851111
Quarters > 3 > ratios > PB
0.7262615649635604
Quarters > 3 > ratios > ROE
-5.712347618578434
Quarters > 3 > ratios > ROA
-4.444868499426683
Quarters > 3 > ratios > FCF
-4969500
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.02583383585286228
Quarters > 3 > health Score
35
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
933263000
Annuals > 0 > income Statement > cost Of Revenue
597438000
Annuals > 0 > income Statement > gross Profit
335825000
Annuals > 0 > income Statement > operating Expenses
318211000
Annuals > 0 > income Statement > operating Income
17614000
Annuals > 0 > income Statement > interest Expense
2493755
Annuals > 0 > income Statement > pretax Income
-20420000
Annuals > 0 > income Statement > net Income
-50046000
Annuals > 0 > income Statement > eps
-0.08505973353185023
Annuals > 0 > income Statement > dividends Per Share
46000
Annuals > 0 > income Statement > shares Outstanding
588363000
Annuals > 0 > income Statement > income Tax Expense
29610000
Annuals > 0 > income Statement > EBITDA
39255840
Annuals > 0 > income Statement > operating Margin
1.8873565115085458
Annuals > 0 > income Statement > total Other Income Expense Net
-38034000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
105919000
Annuals > 0 > balance Sheet > short Term Investments
6347656
Annuals > 0 > balance Sheet > receivables
39792000
Annuals > 0 > balance Sheet > inventories
192508000
Annuals > 0 > balance Sheet > total Current Assets
406189000
Annuals > 0 > balance Sheet > property Plant Equipment
758250000
Annuals > 0 > balance Sheet > total Assets
1186953000
Annuals > 0 > balance Sheet > payables
47039000
Annuals > 0 > balance Sheet > short Term Debt
4665000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
263293000
Annuals > 0 > balance Sheet > equity
923587000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-20420000
Annuals > 0 > cash Flow > depreciation
60281000
Annuals > 0 > cash Flow > change In Working Capital
51544000
Annuals > 0 > cash Flow > cash From Operations
91902000
Annuals > 0 > cash Flow > capital Expenditures
101688000
Annuals > 0 > cash Flow > cash From Investing
-97527000
Annuals > 0 > cash Flow > cash From Financing
-5662000
Annuals > 0 > cash Flow > net Change In Cash
-9322000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.08505973353185023
Annuals > 0 > ratios > PB
0.726227004061339
Annuals > 0 > ratios > ROE
-5.4186557411483705
Annuals > 0 > ratios > ROA
-4.21634218035592
Annuals > 0 > ratios > FCF
-9786000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.010485790179188503
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
651795000
Annuals > 1 > income Statement > cost Of Revenue
362495000
Annuals > 1 > income Statement > gross Profit
289300000
Annuals > 1 > income Statement > operating Expenses
218174000
Annuals > 1 > income Statement > operating Income
71126000
Annuals > 1 > income Statement > interest Expense
2725000
Annuals > 1 > income Statement > pretax Income
-68401000
Annuals > 1 > income Statement > net Income
-84775000
Annuals > 1 > income Statement > eps
-0.14410801769243584
Annuals > 1 > income Statement > dividends Per Share
456000
Annuals > 1 > income Statement > shares Outstanding
588274000
Annuals > 1 > income Statement > income Tax Expense
16352000
Annuals > 1 > income Statement > EBITDA
88444000
Annuals > 1 > income Statement > operating Margin
10.912326728495923
Annuals > 1 > income Statement > total Other Income Expense Net
-139527000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
115241000
Annuals > 1 > balance Sheet > short Term Investments
-6518
Annuals > 1 > balance Sheet > receivables
63556000
Annuals > 1 > balance Sheet > inventories
205814000
Annuals > 1 > balance Sheet > total Current Assets
449094000
Annuals > 1 > balance Sheet > property Plant Equipment
864534563
Annuals > 1 > balance Sheet > total Assets
1347100000
Annuals > 1 > balance Sheet > payables
25898000
Annuals > 1 > balance Sheet > short Term Debt
5939000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
233690000
Annuals > 1 > balance Sheet > equity
1113329000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-86817437
Annuals > 1 > cash Flow > depreciation
57669000
Annuals > 1 > cash Flow > change In Working Capital
6538000
Annuals > 1 > cash Flow > cash From Operations
101169000
Annuals > 1 > cash Flow > capital Expenditures
101247000
Annuals > 1 > cash Flow > cash From Investing
-96548000
Annuals > 1 > cash Flow > cash From Financing
-5866000
Annuals > 1 > cash Flow > net Change In Cash
2296000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.14410801769243584
Annuals > 1 > ratios > PB
0.6023667397507835
Annuals > 1 > ratios > ROE
-7.61455059555621
Annuals > 1 > ratios > ROA
-6.293148244376809
Annuals > 1 > ratios > FCF
-78000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.00011966952799576554
Annuals > 1 > health Score
35
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1248490000
Annuals > 2 > income Statement > cost Of Revenue
582445000
Annuals > 2 > income Statement > gross Profit
666045000
Annuals > 2 > income Statement > operating Expenses
260929000
Annuals > 2 > income Statement > operating Income
405116000
Annuals > 2 > income Statement > interest Expense
1735877
Annuals > 2 > income Statement > pretax Income
338659000
Annuals > 2 > income Statement > net Income
219995000
Annuals > 2 > income Statement > eps
0.3735389202442321
Annuals > 2 > income Statement > dividends Per Share
155095000
Annuals > 2 > income Statement > shares Outstanding
588948000
Annuals > 2 > income Statement > income Tax Expense
118662000
Annuals > 2 > income Statement > EBITDA
428910916
Annuals > 2 > income Statement > operating Margin
32.44847776113545
Annuals > 2 > income Statement > total Other Income Expense Net
-66457000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
112945000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
20140000
Annuals > 2 > balance Sheet > inventories
224454000
Annuals > 2 > balance Sheet > total Current Assets
468886000
Annuals > 2 > balance Sheet > property Plant Equipment
814203000
Annuals > 2 > balance Sheet > total Assets
1354704000
Annuals > 2 > balance Sheet > payables
18856000
Annuals > 2 > balance Sheet > short Term Debt
10416066
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
104459000
Annuals > 2 > balance Sheet > equity
1250178000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
338659000
Annuals > 2 > cash Flow > depreciation
96977000
Annuals > 2 > cash Flow > change In Working Capital
-19757000
Annuals > 2 > cash Flow > cash From Operations
301260000
Annuals > 2 > cash Flow > capital Expenditures
161010000
Annuals > 2 > cash Flow > cash From Investing
-159302000
Annuals > 2 > cash Flow > cash From Financing
-203090000
Annuals > 2 > cash Flow > net Change In Cash
-54346000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.3735389202442321
Annuals > 2 > ratios > PB
0.5370441009200289
Annuals > 2 > ratios > ROE
17.59709417378965
Annuals > 2 > ratios > ROA
16.239340844937345
Annuals > 2 > ratios > FCF
140250000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.11233570152744515
Annuals > 2 > health Score
83
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2518230000
Annuals > 3 > income Statement > cost Of Revenue
727818000
Annuals > 3 > income Statement > gross Profit
1790412000
Annuals > 3 > income Statement > operating Expenses
712402000
Annuals > 3 > income Statement > operating Income
1078010000
Annuals > 3 > income Statement > interest Expense
5631091
Annuals > 3 > income Statement > pretax Income
1070975000
Annuals > 3 > income Statement > net Income
870987000
Annuals > 3 > income Statement > eps
1.4794412350716037
Annuals > 3 > income Statement > dividends Per Share
619377000
Annuals > 3 > income Statement > shares Outstanding
588727000
Annuals > 3 > income Statement > income Tax Expense
199982000
Annuals > 3 > income Statement > EBITDA
1193995000
Annuals > 3 > income Statement > operating Margin
42.808242297169045
Annuals > 3 > income Statement > total Other Income Expense Net
-7035000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
167291000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
186633000
Annuals > 3 > balance Sheet > inventories
202399000
Annuals > 3 > balance Sheet > total Current Assets
678891000
Annuals > 3 > balance Sheet > property Plant Equipment
1224469000
Annuals > 3 > balance Sheet > total Assets
2091824000
Annuals > 3 > balance Sheet > payables
59488000
Annuals > 3 > balance Sheet > short Term Debt
48206000
Annuals > 3 > balance Sheet > long Term Debt
0
Annuals > 3 > balance Sheet > total Liabilities
260347000
Annuals > 3 > balance Sheet > equity
1831402000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1070975000
Annuals > 3 > cash Flow > depreciation
115111000
Annuals > 3 > cash Flow > change In Working Capital
-138884000
Annuals > 3 > cash Flow > cash From Operations
1093830000
Annuals > 3 > cash Flow > capital Expenditures
360869000
Annuals > 3 > cash Flow > cash From Investing
-355289000
Annuals > 3 > cash Flow > cash From Financing
-840178000
Annuals > 3 > cash Flow > net Change In Cash
-102715000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.4794412350716037
Annuals > 3 > ratios > PB
0.36646720927464316
Annuals > 3 > ratios > ROE
47.55848251776508
Annuals > 3 > ratios > ROA
41.63768079914945
Annuals > 3 > ratios > FCF
732961000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.29106197607049394
Annuals > 3 > health Score
92
Valuation > metrics > PE
-0.3331214499620989
Valuation > metrics > PB
0.9068061323815704
Valuation > final Score
70
Valuation > verdict
9.3% Undervalued
Profitability > metrics > ROE
-26.497945057322088
Profitability > metrics > ROA
-61.31073594779829
Profitability > metrics > Net Margin
-0.43304677126071844
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.328436621241618
Risk > metrics > Interest Coverage
-167.31849497468815
Risk > final Score
-609
Risk > verdict
High
Liquidity > metrics > Current Ratio
6.872623288454888
Liquidity > metrics > Quick Ratio
3.624260046548859
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
56
Prev Risks > 1
-29
Prev Risks > 2
55
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:49:33.552Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-18
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-06
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.33
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-04-10
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.18
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.18
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-10-07
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-07-31
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-04-18
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2024-01-11
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-10-05
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-08-02
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
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
2023-03-31
Earnings History > 9 > report Date
2023-04-06
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2023-03-15
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
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
2022-09-30
Earnings History > 11 > report Date
2022-10-06
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-03
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
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
2022-03-31
Earnings History > 13 > report Date
2022-04-22
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-03-31
Earnings History > 14 > report Date
2021-06-30
Earnings History > 14 > date
2021-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.5615
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.5615
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-12-31
Earnings History > 15 > report Date
2021-03-17
Earnings History > 15 > date
2020-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.5615
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.5615
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-09-30
Earnings History > 16 > report Date
2020-12-31
Earnings History > 16 > date
2020-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.3275
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.3275
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-06-30
Earnings History > 17 > report Date
2020-08-05
Earnings History > 17 > date
2020-06-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.3275
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.3275
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-03-31
Earnings History > 18 > report Date
2020-06-30
Earnings History > 18 > date
2020-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.212
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.212
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-12-31
Earnings History > 19 > report Date
2020-03-18
Earnings History > 19 > date
2019-12-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.212
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.212
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-09-30
Earnings History > 20 > report Date
2019-12-31
Earnings History > 20 > date
2019-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.113
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.113
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-06-30
Earnings History > 21 > report Date
2019-08-02
Earnings History > 21 > date
2019-06-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.113
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.113
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-03-31
Earnings History > 22 > report Date
2019-04-23
Earnings History > 22 > date
2019-03-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.229
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.229
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-12-31
Earnings History > 23 > report Date
2019-03-31
Earnings History > 23 > date
2018-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.229
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.229
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-09-30
Earnings History > 24 > report Date
2018-12-31
Earnings History > 24 > date
2018-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1545
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.1545
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-06-30
Earnings History > 25 > report Date
2018-08-02
Earnings History > 25 > date
2018-06-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.1545
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.1545
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-03-31
Earnings History > 26 > report Date
2018-06-30
Earnings History > 26 > date
2018-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.1289
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.1289
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-12-31
Earnings History > 27 > report Date
2018-03-21
Earnings History > 27 > date
2017-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.129
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.129
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-09-30
Earnings History > 28 > report Date
2017-10-05
Earnings History > 28 > date
2017-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.1515
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.1515
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-06-30
Earnings History > 29 > report Date
2017-08-03
Earnings History > 29 > date
2017-06-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.1515
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.1515
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-03-31
Earnings History > 30 > report Date
2017-06-30
Earnings History > 30 > date
2017-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.183
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.183
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-12-31
Earnings History > 31 > report Date
2017-03-22
Earnings History > 31 > date
2016-12-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.183
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.183
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-09-30
Earnings History > 32 > report Date
2016-12-31
Earnings History > 32 > date
2016-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0938
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0938
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-06-30
Earnings History > 33 > report Date
2016-09-30
Earnings History > 33 > date
2016-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0938
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0938
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-03-31
Earnings History > 34 > report Date
2016-06-30
Earnings History > 34 > date
2016-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0657
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0657
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-12-31
Earnings History > 35 > report Date
2016-03-10
Earnings History > 35 > date
2015-12-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0657
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0657
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-09-30
Earnings History > 36 > report Date
2015-12-31
Earnings History > 36 > date
2015-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.0699
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0699
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-06-30
Earnings History > 37 > report Date
2015-08-05
Earnings History > 37 > date
2015-06-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0699
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-03-31
Earnings History > 38 > report Date
2015-05-28
Earnings History > 38 > date
2015-03-31
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0981
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2014-12-31
Earnings History > 39 > report Date
2015-03-11
Earnings History > 39 > date
2014-12-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0976
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2014-09-30
Earnings History > 40 > report Date
2014-12-31
Earnings History > 40 > date
2014-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0562
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-06-30
Earnings History > 41 > report Date
2014-09-30
Earnings History > 41 > date
2014-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.099
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.099
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-03-31
Earnings History > 42 > report Date
2014-06-30
Earnings History > 42 > date
2014-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.1419
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1419
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2013-12-31
Earnings History > 43 > report Date
2014-03-31
Earnings History > 43 > date
2013-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.2046
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.2046
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2013-09-30
Earnings History > 44 > report Date
2013-12-31
Earnings History > 44 > date
2013-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.146
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.146
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-06-30
Earnings History > 45 > report Date
2013-09-30
Earnings History > 45 > date
2013-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.0866
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.0866
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-03-31
Earnings History > 46 > report Date
2013-06-30
Earnings History > 46 > date
2013-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.1071
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.1071
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-12-31
Earnings History > 47 > report Date
2013-03-31
Earnings History > 47 > date
2012-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.1071
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.1071
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-09-30
Earnings History > 48 > report Date
2012-12-31
Earnings History > 48 > date
2012-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0464
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.0464
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-06-30
Earnings History > 49 > report Date
2012-09-30
Earnings History > 49 > date
2012-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.0771
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.0771
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-03-31
Earnings History > 50 > report Date
2012-06-30
Earnings History > 50 > date
2012-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.1249
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.1249
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-12-31
Earnings History > 51 > report Date
2012-03-31
Earnings History > 51 > date
2011-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.1249
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.1249
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-09-30
Earnings History > 52 > report Date
2011-12-31
Earnings History > 52 > date
2011-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.2157
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.2157
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-06-30
Earnings History > 53 > report Date
2011-09-30
Earnings History > 53 > date
2011-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.256
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.256
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-03-31
Earnings History > 54 > report Date
2011-06-30
Earnings History > 54 > date
2011-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.2487
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.2487
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-12-31
Earnings History > 55 > report Date
2011-03-31
Earnings History > 55 > date
2010-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.2487
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.2487
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2010-09-30
Earnings History > 56 > report Date
2010-12-31
Earnings History > 56 > date
2010-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.2435
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.2435
Earnings History > 56 > surprise Percent
-
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchuk in Ukraine; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company is involved in mining, and ore processing metallurgical beneficiation and pelletizer plants, as well as transportation and logistics, and marketing business. It has operation in Turkey, rest of Europe, China, South East Asia, the Middle East, and North Africa. It serves premium steel mills. The company was incorporated in 2005 and is headquartered in Baar, Switzerland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AFerrexpo: Risky, But Markets Are Clear That The Chances Are Better With Trump - Seeking Alpha
12/1/2024
Ferrexpo: Risky, But Markets Are Clear That The Chances Are Better With Trump Seeking Alpha
Read more →Ferrexpo: Undervalued Miner Despite Risks Of A Prolonged War (OTCMKTS:FEEXF) - Seeking Alpha
7/19/2023
Ferrexpo: Undervalued Miner Despite Risks Of A Prolonged War (OTCMKTS:FEEXF) Seeking Alpha
Read more →Showing 2 of 5
(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Ferrexpo PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
-0.33
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.