_id

69109cfaccc777a4e85d5d78

Ticker

FEEXY

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

3.06

Volume

-

Current Price

3.06

Change

0

Last Updated

2026-01-03T11:34:06.498Z

Image

-

Ipo Date

-

Market Cap

450122912

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

1105420

Pretax Income

-186899000

Net Income

-196000000

Eps

-1.3324857998483957

Dividends Per Share

5000

Shares Outstanding

147098990

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

4952000

Long Term Debt

-

Total Liabilities

242938000

Equity

739680000

Bs_currency_symbol

USD

Depreciation

35586000

Change In Working Capital

-3548000

Cash From Operations

-45681310

Capital Expenditures

28451000

Cash From Investing

-57132904

Cash From Financing

-5038942

Net Change In Cash

-53657000

Cf_currency_symbol

-

PE

-

PB

0.6085146414665802

ROE

-26.497945057322088

ROA

-19.945211724528132

FCF

-74132310

Fcf Percent

-0.16378957903876873

Piotroski FScore

1

Health Score

34

Deep Value Investing Score

5.5

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

1105420

Quarters > 0 > income Statement > pretax Income

-186899000

Quarters > 0 > income Statement > net Income

-196000000

Quarters > 0 > income Statement > eps

-1.3324857998483957

Quarters > 0 > income Statement > dividends Per Share

5000

Quarters > 0 > income Statement > shares Outstanding

147093500

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

4952000

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

-45681310

Quarters > 0 > cash Flow > capital Expenditures

28451000

Quarters > 0 > cash Flow > cash From Investing

-57132904

Quarters > 0 > cash Flow > cash From Financing

-5038942

Quarters > 0 > cash Flow > net Change In Cash

-53657000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.3324857998483957

Quarters > 0 > ratios > PB

0.6085146414665802

Quarters > 0 > ratios > ROE

-26.497945057322088

Quarters > 0 > ratios > ROA

-19.945211724528132

Quarters > 0 > ratios > FCF

-74132310

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.16378957903876873

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

-0.6662428999241978

Quarters > 1 > income Statement > dividends Per Share

2500

Quarters > 1 > income Statement > shares Outstanding

147093500

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

-0.6662428999241978

Quarters > 1 > ratios > PB

0.6085146414665802

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

384728000

Quarters > 2 > income Statement > cost Of Revenue

89025000

Quarters > 2 > income Statement > gross Profit

295703000

Quarters > 2 > income Statement > operating Expenses

376935000

Quarters > 2 > income Statement > operating Income

-81232000

Quarters > 2 > income Statement > interest Expense

1865037

Quarters > 2 > income Statement > pretax Income

-96091000

Quarters > 2 > income Statement > net Income

-105517000

Quarters > 2 > income Statement > eps

-0.7173257238808888

Quarters > 2 > income Statement > dividends Per Share

1537

Quarters > 2 > income Statement > shares Outstanding

147097750

Quarters > 2 > income Statement > income Tax Expense

9429000

Quarters > 2 > income Statement > EBITDA

-32004000

Quarters > 2 > income Statement > operating Margin

-21.11413778045788

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

-14859000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

105919000

Quarters > 2 > balance Sheet > short Term Investments

-

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

4665000

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

-104454950

Quarters > 2 > cash Flow > depreciation

26406510

Quarters > 2 > cash Flow > change In Working Capital

62784199

Quarters > 2 > cash Flow > cash From Operations

37598811

Quarters > 2 > cash Flow > capital Expenditures

45293491

Quarters > 2 > cash Flow > cash From Investing

-45256195

Quarters > 2 > cash Flow > cash From Financing

-2715010

Quarters > 2 > cash Flow > net Change In Cash

-9212000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.7173257238808888

Quarters > 2 > ratios > PB

0.48735973438344193

Quarters > 2 > ratios > ROE

-11.424695237156868

Quarters > 2 > ratios > ROA

-8.889736998853365

Quarters > 2 > ratios > FCF

-7694680

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02000031190867314

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

-0.3586628619404444

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

147097750

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

-0.3586628619404444

Quarters > 3 > ratios > PB

0.48735973438344193

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

2547000

Annuals > 0 > income Statement > pretax Income

-20420000

Annuals > 0 > income Statement > net Income

-50046000

Annuals > 0 > income Statement > eps

-0.3402389341274009

Annuals > 0 > income Statement > dividends Per Share

46000

Annuals > 0 > income Statement > shares Outstanding

147090750

Annuals > 0 > income Statement > income Tax Expense

29610000

Annuals > 0 > income Statement > EBITDA

42484000

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

-

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

-0.3402389341274009

Annuals > 0 > ratios > PB

0.4873365421990565

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

-0.5764320707697433

Annuals > 1 > income Statement > dividends Per Share

456000

Annuals > 1 > income Statement > shares Outstanding

147068500

Annuals > 1 > income Statement > income Tax Expense

16352000

Annuals > 1 > income Statement > EBITDA

-8007000

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

-

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

865757000

Annuals > 1 > balance Sheet > total Assets

1347100000

Annuals > 1 > balance Sheet > payables

25898000

Annuals > 1 > balance Sheet > short Term Debt

4024000

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

-84775000

Annuals > 1 > cash Flow > depreciation

57669000

Annuals > 1 > cash Flow > change In Working Capital

13262000

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

-0.5764320707697433

Annuals > 1 > ratios > PB

0.4042197858853942

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

299932000

Annuals > 2 > income Statement > operating Income

405116000

Annuals > 2 > income Statement > interest Expense

1768000

Annuals > 2 > income Statement > pretax Income

338102000

Annuals > 2 > income Statement > net Income

219995000

Annuals > 2 > income Statement > eps

1.4941556809769283

Annuals > 2 > income Statement > dividends Per Share

155095000

Annuals > 2 > income Statement > shares Outstanding

147237000

Annuals > 2 > income Statement > income Tax Expense

118662000

Annuals > 2 > income Statement > EBITDA

438547000

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

108437000

Annuals > 2 > balance Sheet > inventories

224454000

Annuals > 2 > balance Sheet > total Current Assets

468886000

Annuals > 2 > balance Sheet > property Plant Equipment

846387000

Annuals > 2 > balance Sheet > total Assets

1354704000

Annuals > 2 > balance Sheet > payables

18856000

Annuals > 2 > balance Sheet > short Term Debt

2700000

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

219995000

Annuals > 2 > cash Flow > depreciation

-96977000

Annuals > 2 > cash Flow > change In Working Capital

-19757000

Annuals > 2 > cash Flow > cash From Operations

302865000

Annuals > 2 > cash Flow > capital Expenditures

161010000

Annuals > 2 > cash Flow > cash From Investing

-160907000

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

1.4941556809769283

Annuals > 2 > ratios > PB

0.36038485719633523

Annuals > 2 > ratios > ROE

17.59709417378965

Annuals > 2 > ratios > ROA

16.239340844937345

Annuals > 2 > ratios > FCF

141855000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11362125447540629

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

412464000

Annuals > 3 > income Statement > operating Income

1078010000

Annuals > 3 > income Statement > interest Expense

5729000

Annuals > 3 > income Statement > pretax Income

1066507000

Annuals > 3 > income Statement > net Income

870987000

Annuals > 3 > income Statement > eps

5.917764940286415

Annuals > 3 > income Statement > dividends Per Share

619377000

Annuals > 3 > income Statement > shares Outstanding

147181750

Annuals > 3 > income Statement > income Tax Expense

199982000

Annuals > 3 > income Statement > EBITDA

1187347000

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

192363000

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

870987000

Annuals > 3 > cash Flow > depreciation

-115111000

Annuals > 3 > cash Flow > change In Working Capital

-138884000

Annuals > 3 > cash Flow > cash From Operations

1098380000

Annuals > 3 > cash Flow > capital Expenditures

360869000

Annuals > 3 > cash Flow > cash From Investing

-359839000

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

5.917764940286415

Annuals > 3 > ratios > PB

0.24591878517114213

Annuals > 3 > ratios > ROE

47.55848251776508

Annuals > 3 > ratios > ROA

41.63768079914945

Annuals > 3 > ratios > FCF

737511000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2928688007052573

Annuals > 3 > health Score

92

Valuation > metrics > PE

-1.3324857998483957

Valuation > metrics > PB

0.6085146414665802

Valuation > final Score

70

Valuation > verdict

39.1% 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

-175.62917262217076

Risk > final Score

-643

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.873277289243405

Liquidity > metrics > Quick Ratio

3.624604932166584

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

-114

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:33.764Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-07

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.5615

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.5615

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.5615

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.5615

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3275

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.3275

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3275

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3275

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.212

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.212

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.212

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.212

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.113

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.113

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.113

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.113

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.229

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.229

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.229

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.229

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1545

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1545

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1545

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1545

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1289

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1289

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.129

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.129

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1515

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1515

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1515

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1515

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.183

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.183

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.183

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.183

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0938

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0938

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0938

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0938

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0657

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0657

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0657

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0657

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0699

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0699

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0699

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0699

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0981

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0981

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0976

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0976

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0562

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0562

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.099

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.099

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1419

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1419

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2046

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2046

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.146

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.146

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0866

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0866

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1071

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1071

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1071

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1071

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0464

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0464

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0771

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0771

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1249

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1249

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1249

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1249

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2157

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2157

Earnings History > 39 > surprise Percent

-