_id

69109e5bccc777a4e85d5dba

Ticker

FGPRB

Name

Ferrellgas Partners L.P

Exchange

PINK

Address

One Liberty Plaza, Liberty, MO, United States, 64068

Country

USA

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

USD

Website

https://www.ferrellgas.com

Description

Ferrellgas Partners, L.P. retail distribution of propane, related equipment and supplies. It transports propane to propane distribution locations, tanks on customers' premises, or to portable propane tanks delivered to retailers. The company also conducts its portable tank exchange operations under the Blue Rhino brand name through a network of independent and partnership-owned distribution outlets. In addition, its propane is primarily used for space and water heating, cooking, outdoor cooking using gas grills, crop drying, irrigation, weed control, and other propane fueled appliances; as an engine fuel for combustion engine vehicles and forklifts; and as a heating or energy source in manufacturing and drying processes. Further, the company is involved in the sale of refined fuels; provision of common carrier services; and retail sale of propane appliances and related parts and fittings, as well as other retail propane related services and consumer products. It serves residential, industrial/commercial, portable tank exchange, agricultural, wholesale, and other customers in the United States, the District of Columbia, and Puerto Rico. As of July 31, 2025, the company operates through a network of 36 service centers and 664 service units for propane distribution locations. Ferrellgas Partners, L.P. was founded in 1939 and is based in Liberty, Missouri.

Last Close

170

Volume

-

Current Price

175

Change

-1.1764705882352942

Last Updated

2026-01-03T11:39:20.895Z

Image

-

Ipo Date

-

Market Cap

1046792832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

355189000

Cost Of Revenue

187113000

Gross Profit

168076000

Operating Expenses

166766000

Operating Income

1310000

Interest Expense

26651000

Pretax Income

-27198000

Net Income

-26658000

Eps

-5.487443392342528

Dividends Per Share

15578000

Shares Outstanding

1300000

Income Tax Expense

166000

EBITDA

24673000

Operating Margin

0.36881772802648727

Total Other Income Expense Net

-29071000

Cash

28382000

Short Term Investments

-

Receivables

133565000

Inventories

91868000

Total Current Assets

299292000

Property Plant Equipment

639446000

Total Assets

1378533000

Payables

55313000

Short Term Debt

17678000

Long Term Debt

1452813000

Total Liabilities

1809219000

Equity

-350391000

Bs_currency_symbol

USD

Depreciation

25220000

Change In Working Capital

-14664000

Cash From Operations

-26639000

Capital Expenditures

21675000

Cash From Investing

-21277000

Cash From Financing

-20585000

Net Change In Cash

-68501000

Cf_currency_symbol

USD

PE

21.2766

PB

-2.4262894880290875

ROE

7.6080721251402

ROA

-1.933794838426066

FCF

-48314000

Fcf Percent

-0.13602335657917333

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

2

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

355189000

Quarters > 0 > income Statement > cost Of Revenue

187113000

Quarters > 0 > income Statement > gross Profit

168076000

Quarters > 0 > income Statement > operating Expenses

166766000

Quarters > 0 > income Statement > operating Income

1310000

Quarters > 0 > income Statement > interest Expense

26651000

Quarters > 0 > income Statement > pretax Income

-27198000

Quarters > 0 > income Statement > net Income

-26658000

Quarters > 0 > income Statement > eps

-5.487443392342528

Quarters > 0 > income Statement > dividends Per Share

15578000

Quarters > 0 > income Statement > shares Outstanding

4858000

Quarters > 0 > income Statement > income Tax Expense

166000

Quarters > 0 > income Statement > EBITDA

24673000

Quarters > 0 > income Statement > operating Margin

0.36881772802648727

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

-29071000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28382000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

133565000

Quarters > 0 > balance Sheet > inventories

91868000

Quarters > 0 > balance Sheet > total Current Assets

299292000

Quarters > 0 > balance Sheet > property Plant Equipment

639446000

Quarters > 0 > balance Sheet > total Assets

1378533000

Quarters > 0 > balance Sheet > payables

55313000

Quarters > 0 > balance Sheet > short Term Debt

17678000

Quarters > 0 > balance Sheet > long Term Debt

1452813000

Quarters > 0 > balance Sheet > total Liabilities

1809219000

Quarters > 0 > balance Sheet > equity

-350391000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-27364000

Quarters > 0 > cash Flow > depreciation

25220000

Quarters > 0 > cash Flow > change In Working Capital

-14664000

Quarters > 0 > cash Flow > cash From Operations

-26639000

Quarters > 0 > cash Flow > capital Expenditures

21675000

Quarters > 0 > cash Flow > cash From Investing

-21277000

Quarters > 0 > cash Flow > cash From Financing

-20585000

Quarters > 0 > cash Flow > net Change In Cash

-68501000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-5.487443392342528

Quarters > 0 > ratios > PB

-2.4262894880290875

Quarters > 0 > ratios > ROE

7.6080721251402

Quarters > 0 > ratios > ROA

-1.933794838426066

Quarters > 0 > ratios > FCF

-48314000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.13602335657917333

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

343629000

Quarters > 1 > income Statement > cost Of Revenue

259556000

Quarters > 1 > income Statement > gross Profit

84073000

Quarters > 1 > income Statement > operating Expenses

-44645000

Quarters > 1 > income Statement > operating Income

128718000

Quarters > 1 > income Statement > interest Expense

25948000

Quarters > 1 > income Statement > pretax Income

-26849000

Quarters > 1 > income Statement > net Income

-26578000

Quarters > 1 > income Statement > eps

-5.470975710168794

Quarters > 1 > income Statement > dividends Per Share

15520000

Quarters > 1 > income Statement > shares Outstanding

4858000

Quarters > 1 > income Statement > income Tax Expense

429000

Quarters > 1 > income Statement > EBITDA

24519000

Quarters > 1 > income Statement > operating Margin

37.45842172808465

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

-155567000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

96883000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

127510000

Quarters > 1 > balance Sheet > inventories

87807000

Quarters > 1 > balance Sheet > total Current Assets

342671000

Quarters > 1 > balance Sheet > property Plant Equipment

641737000

Quarters > 1 > balance Sheet > total Assets

1416716000

Quarters > 1 > balance Sheet > payables

31083000

Quarters > 1 > balance Sheet > short Term Debt

668260000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1754038000

Quarters > 1 > balance Sheet > equity

-298438000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-26578000

Quarters > 1 > cash Flow > depreciation

25420000

Quarters > 1 > cash Flow > change In Working Capital

17894000

Quarters > 1 > cash Flow > cash From Operations

18035000

Quarters > 1 > cash Flow > capital Expenditures

11813000

Quarters > 1 > cash Flow > cash From Investing

-10970000

Quarters > 1 > cash Flow > cash From Financing

-19507000

Quarters > 1 > cash Flow > net Change In Cash

-12442000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-5.470975710168794

Quarters > 1 > ratios > PB

-2.848665384434958

Quarters > 1 > ratios > ROE

8.905702356938459

Quarters > 1 > ratios > ROA

-1.8760287877033928

Quarters > 1 > ratios > FCF

6222000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.018106737207860803

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

560847000

Quarters > 2 > income Statement > cost Of Revenue

271618000

Quarters > 2 > income Statement > gross Profit

289229000

Quarters > 2 > income Statement > operating Expenses

201939000

Quarters > 2 > income Statement > operating Income

87290000

Quarters > 2 > income Statement > interest Expense

28142000

Quarters > 2 > income Statement > pretax Income

59927000

Quarters > 2 > income Statement > net Income

22341000

Quarters > 2 > income Statement > eps

4.598806093042405

Quarters > 2 > income Statement > dividends Per Share

17566000

Quarters > 2 > income Statement > shares Outstanding

4858000

Quarters > 2 > income Statement > income Tax Expense

378000

Quarters > 2 > income Statement > EBITDA

112405000

Quarters > 2 > income Statement > operating Margin

15.56395951123925

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

-27363000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

109325000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

183115000

Quarters > 2 > balance Sheet > inventories

86109000

Quarters > 2 > balance Sheet > total Current Assets

408344000

Quarters > 2 > balance Sheet > property Plant Equipment

650790000

Quarters > 2 > balance Sheet > total Assets

1495719000

Quarters > 2 > balance Sheet > payables

49087000

Quarters > 2 > balance Sheet > short Term Debt

669523000

Quarters > 2 > balance Sheet > long Term Debt

814050000

Quarters > 2 > balance Sheet > total Liabilities

1829477000

Quarters > 2 > balance Sheet > equity

-255278000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

59549000

Quarters > 2 > cash Flow > depreciation

24336000

Quarters > 2 > cash Flow > change In Working Capital

27737000

Quarters > 2 > cash Flow > cash From Operations

117956000

Quarters > 2 > cash Flow > capital Expenditures

26467000

Quarters > 2 > cash Flow > cash From Investing

-25563000

Quarters > 2 > cash Flow > cash From Financing

-22474000

Quarters > 2 > cash Flow > net Change In Cash

69919000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

4.598806093042405

Quarters > 2 > ratios > PB

-3.330290898549816

Quarters > 2 > ratios > ROE

-8.751635471916892

Quarters > 2 > ratios > ROA

1.4936629139564317

Quarters > 2 > ratios > FCF

91489000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1631264854764312

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

669776000

Quarters > 3 > income Statement > cost Of Revenue

322371000

Quarters > 3 > income Statement > gross Profit

347405000

Quarters > 3 > income Statement > operating Expenses

219762000

Quarters > 3 > income Statement > operating Income

127643000

Quarters > 3 > income Statement > interest Expense

27893000

Quarters > 3 > income Statement > pretax Income

100071000

Quarters > 3 > income Statement > net Income

28880000

Quarters > 3 > income Statement > eps

5.944833264717991

Quarters > 3 > income Statement > dividends Per Share

15603000

Quarters > 3 > income Statement > shares Outstanding

4858000

Quarters > 3 > income Statement > income Tax Expense

385000

Quarters > 3 > income Statement > EBITDA

152309000

Quarters > 3 > income Statement > operating Margin

19.05756551444065

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

-27572000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

28728000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

254695000

Quarters > 3 > balance Sheet > inventories

104613000

Quarters > 3 > balance Sheet > total Current Assets

439577000

Quarters > 3 > balance Sheet > property Plant Equipment

641734000

Quarters > 3 > balance Sheet > total Assets

1518965000

Quarters > 3 > balance Sheet > payables

77744000

Quarters > 3 > balance Sheet > short Term Debt

20001000

Quarters > 3 > balance Sheet > long Term Debt

1462839000

Quarters > 3 > balance Sheet > total Liabilities

1889265000

Quarters > 3 > balance Sheet > equity

-942356000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

99686000

Quarters > 3 > cash Flow > depreciation

24345000

Quarters > 3 > cash Flow > change In Working Capital

-99139000

Quarters > 3 > cash Flow > cash From Operations

32918000

Quarters > 3 > cash Flow > capital Expenditures

19720000

Quarters > 3 > cash Flow > cash From Investing

-19135000

Quarters > 3 > cash Flow > cash From Financing

-22002000

Quarters > 3 > cash Flow > net Change In Cash

-8219000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

5.944833264717991

Quarters > 3 > ratios > PB

-0.9021537508117952

Quarters > 3 > ratios > ROE

-3.0646592158377515

Quarters > 3 > ratios > ROA

1.9012946315418722

Quarters > 3 > ratios > FCF

13198000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.019705095434891667

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

1938337000

Annuals > 0 > income Statement > cost Of Revenue

1022347000

Annuals > 0 > income Statement > gross Profit

915990000

Annuals > 0 > income Statement > operating Expenses

695265000

Annuals > 0 > income Statement > operating Income

220725000

Annuals > 0 > income Statement > interest Expense

108064000

Annuals > 0 > income Statement > pretax Income

-15001000

Annuals > 0 > income Statement > net Income

-15411000

Annuals > 0 > income Statement > eps

-3.172554347826087

Annuals > 0 > income Statement > dividends Per Share

64257000

Annuals > 0 > income Statement > shares Outstanding

4857600

Annuals > 0 > income Statement > income Tax Expense

1372000

Annuals > 0 > income Statement > EBITDA

191489000

Annuals > 0 > income Statement > operating Margin

11.387338734182963

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

-235726000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

96883000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

127510000

Annuals > 0 > balance Sheet > inventories

87807000

Annuals > 0 > balance Sheet > total Current Assets

342671000

Annuals > 0 > balance Sheet > property Plant Equipment

641737000

Annuals > 0 > balance Sheet > total Assets

1416716000

Annuals > 0 > balance Sheet > payables

31083000

Annuals > 0 > balance Sheet > short Term Debt

668260000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1754038000

Annuals > 0 > balance Sheet > equity

-298438000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-15566000

Annuals > 0 > cash Flow > depreciation

98426000

Annuals > 0 > cash Flow > change In Working Capital

30922000

Annuals > 0 > cash Flow > cash From Operations

136349000

Annuals > 0 > cash Flow > capital Expenditures

80004000

Annuals > 0 > cash Flow > cash From Investing

-80802000

Annuals > 0 > cash Flow > cash From Financing

-82824000

Annuals > 0 > cash Flow > net Change In Cash

-27277000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.172554347826087

Annuals > 0 > ratios > PB

-2.7670470918582755

Annuals > 0 > ratios > ROE

5.163886636420295

Annuals > 0 > ratios > ROA

-1.0877974131724355

Annuals > 0 > ratios > FCF

56345000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02906873263008445

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

1837116000

Annuals > 1 > income Statement > cost Of Revenue

853971000

Annuals > 1 > income Statement > gross Profit

983145000

Annuals > 1 > income Statement > operating Expenses

778050000

Annuals > 1 > income Statement > operating Income

205095000

Annuals > 1 > income Statement > interest Expense

98223000

Annuals > 1 > income Statement > pretax Income

111363000

Annuals > 1 > income Statement > net Income

10220000

Annuals > 1 > income Statement > eps

2.103919631093544

Annuals > 1 > income Statement > dividends Per Share

165725000

Annuals > 1 > income Statement > shares Outstanding

4857600

Annuals > 1 > income Statement > income Tax Expense

686000

Annuals > 1 > income Statement > EBITDA

308057000

Annuals > 1 > income Statement > operating Margin

11.163965694055248

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

-93732000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

113482000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

120627000

Annuals > 1 > balance Sheet > inventories

96032000

Annuals > 1 > balance Sheet > total Current Assets

375202000

Annuals > 1 > balance Sheet > property Plant Equipment

677363000

Annuals > 1 > balance Sheet > total Assets

1458750000

Annuals > 1 > balance Sheet > payables

33829000

Annuals > 1 > balance Sheet > short Term Debt

24958000

Annuals > 1 > balance Sheet > long Term Debt

1461008000

Annuals > 1 > balance Sheet > total Liabilities

1757089000

Annuals > 1 > balance Sheet > equity

-871909000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

110677000

Annuals > 1 > cash Flow > depreciation

98471000

Annuals > 1 > cash Flow > change In Working Capital

20097000

Annuals > 1 > cash Flow > cash From Operations

245570000

Annuals > 1 > cash Flow > capital Expenditures

70856000

Annuals > 1 > cash Flow > cash From Investing

-85045000

Annuals > 1 > cash Flow > cash From Financing

-173712000

Annuals > 1 > cash Flow > net Change In Cash

-13187000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.103919631093544

Annuals > 1 > ratios > PB

-0.9471080124187272

Annuals > 1 > ratios > ROE

-1.1721406706433815

Annuals > 1 > ratios > ROA

0.7005998286203942

Annuals > 1 > ratios > FCF

174714000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09510232342432377

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

2026465000

Annuals > 2 > income Statement > cost Of Revenue

1019270000

Annuals > 2 > income Statement > gross Profit

1007195000

Annuals > 2 > income Statement > operating Expenses

773506000

Annuals > 2 > income Statement > operating Income

233689000

Annuals > 2 > income Statement > interest Expense

97712000

Annuals > 2 > income Statement > pretax Income

138602000

Annuals > 2 > income Statement > net Income

75853000

Annuals > 2 > income Statement > eps

15.615324440052701

Annuals > 2 > income Statement > dividends Per Share

114366000

Annuals > 2 > income Statement > shares Outstanding

4857600

Annuals > 2 > income Statement > income Tax Expense

981000

Annuals > 2 > income Statement > EBITDA

329684000

Annuals > 2 > income Statement > operating Margin

11.531854732255429

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

-95087000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

126221000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

159379000

Annuals > 2 > balance Sheet > inventories

98104000

Annuals > 2 > balance Sheet > total Current Assets

435931000

Annuals > 2 > balance Sheet > property Plant Equipment

697519000

Annuals > 2 > balance Sheet > total Assets

1531403000

Annuals > 2 > balance Sheet > payables

35115000

Annuals > 2 > balance Sheet > short Term Debt

27197000

Annuals > 2 > balance Sheet > long Term Debt

1456184000

Annuals > 2 > balance Sheet > total Liabilities

1778845000

Annuals > 2 > balance Sheet > equity

-218358000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

137621000

Annuals > 2 > cash Flow > depreciation

93370000

Annuals > 2 > cash Flow > change In Working Capital

-36706000

Annuals > 2 > cash Flow > cash From Operations

212258000

Annuals > 2 > cash Flow > capital Expenditures

88915000

Annuals > 2 > cash Flow > cash From Investing

-110774000

Annuals > 2 > cash Flow > cash From Financing

-122874000

Annuals > 2 > cash Flow > net Change In Cash

-21390000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

15.615324440052701

Annuals > 2 > ratios > PB

-3.7818261753633937

Annuals > 2 > ratios > ROE

-34.73790747304884

Annuals > 2 > ratios > ROA

4.953170393423547

Annuals > 2 > ratios > FCF

123343000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.06086608947107401

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

2114540000

Annuals > 3 > income Statement > cost Of Revenue

1186513000

Annuals > 3 > income Statement > gross Profit

928027000

Annuals > 3 > income Statement > operating Expenses

682926000

Annuals > 3 > income Statement > operating Income

245101000

Annuals > 3 > income Statement > interest Expense

100093000

Annuals > 3 > income Statement > pretax Income

149841000

Annuals > 3 > income Statement > net Income

47997000

Annuals > 3 > income Statement > eps

9.880805335968379

Annuals > 3 > income Statement > dividends Per Share

163352000

Annuals > 3 > income Statement > shares Outstanding

4857600

Annuals > 3 > income Statement > income Tax Expense

981000

Annuals > 3 > income Statement > EBITDA

339831000

Annuals > 3 > income Statement > operating Margin

11.591220785608218

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

-95260000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

147529000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

150395000

Annuals > 3 > balance Sheet > inventories

115187000

Annuals > 3 > balance Sheet > total Current Assets

498098000

Annuals > 3 > balance Sheet > property Plant Equipment

676036000

Annuals > 3 > balance Sheet > total Assets

1608115000

Annuals > 3 > balance Sheet > payables

57586000

Annuals > 3 > balance Sheet > short Term Debt

27616000

Annuals > 3 > balance Sheet > long Term Debt

1450016000

Annuals > 3 > balance Sheet > total Liabilities

1844577000

Annuals > 3 > balance Sheet > equity

37907000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

148860000

Annuals > 3 > cash Flow > depreciation

89897000

Annuals > 3 > cash Flow > change In Working Capital

-83546000

Annuals > 3 > cash Flow > cash From Operations

160465000

Annuals > 3 > cash Flow > capital Expenditures

96674000

Annuals > 3 > cash Flow > cash From Investing

-111776000

Annuals > 3 > cash Flow > cash From Financing

-171904000

Annuals > 3 > cash Flow > net Change In Cash

-123215000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

9.880805335968379

Annuals > 3 > ratios > PB

21.784683567678794

Annuals > 3 > ratios > ROE

126.61777508111958

Annuals > 3 > ratios > ROA

2.984674603495397

Annuals > 3 > ratios > FCF

63791000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.030167790630586323

Annuals > 3 > health Score

43

Valuation > metrics > PE

21.2766

Valuation > metrics > PB

-2.4262894880290875

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

7.6080721251402

Profitability > metrics > ROA

-8.907020568541759

Profitability > metrics > Net Margin

-0.07505299995213816

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.04915387790326817

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.100395939225384

Liquidity > metrics > Quick Ratio

2.841775013357811

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

18

Prev Profitabilities > 1

22

Prev Profitabilities > 2

26

Prev Risks > 0

50

Prev Risks > 1

42

Prev Risks > 2

48

Prev Liquidities > 0

28

Prev Liquidities > 1

32

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:46.548Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2026-01-31

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

2025-10-31

Earnings History > 1 > report Date

2025-12-18

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-8.8807

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-8.7608

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.2613

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-01-31

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.4004

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-33.2331

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-7.5766

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-13.1345

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-01-31

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.311

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-6.9236

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-07-31

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.3251

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-04-30

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.2589

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-01-31

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

16.6537

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2022-10-31

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-4.2719

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-07-31

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-17.5889

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-04-30

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.5102

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-01-31

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.6764

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2021-10-31

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-5.2547

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-07-31

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-7.149

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-