_id

6911b3e4ccc777a4e85d5fa9

Ticker

FNCNF

Name

Fincantieri S.p.A

Exchange

PINK

Address

Via Genova No. 1, Trieste, TS, Italy, 34121

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.fincantieri.com

Description

Fincantieri S.p.A. operates in the shipbuilding industry worldwide. The Shipbuilding segment designs and constructs cruise ships; expedition cruise vessels; naval vessels, such as aircraft carriers, destroyers, frigates, corvettes, patrol vessels, amphibious and logistic support ships, multirole and research vessels, special vessels, and submarines, as well as product lifecycle management, and training and assistance services; ship interiors comprising cabins, wet units, public areas, catering, glazing, and interior design solutions; and ship repairs, refitting, conversions, and refurbishment services. The Offshore and Specialized Vessels segment designs and constructs high-end offshore support vessels, specialized vessels, offshore wind plant vessels, as well as semi-submersible drilling ships and platforms products; specialized ships, such as cable-laying vessels and ferries; and unmanned vessels. The Equipment, Systems and Infrastructure segment offers energy generation/storage systems, such as electrical, electronic and electromechanical integrated systems, and entertainment systems; stabilization, propulsion, positioning, and power generation systems; and steam turbines, as well as designs and integrates systems with a focus on automation, cyber security, telecommunications, and critical infrastructures. This segment also is also involved in the design, construction, and assembly of steel structures on large project, including bridges, viaducts, airports, ports, maritime/hydraulic works, and large commercial and industrial buildings. The company provides dry-dock management; engineering, project, and supply chain management; information technology consultancy; mechanical products sale and after-sale; marine diesel engine maintenance; technological research and development; ship accommodation services; and charters boats, ships, and barges. The company was founded in 1959 and is headquartered in Trieste, Italy.

Last Close

20

Volume

100

Current Price

21.99

Change

0.5

Last Updated

2026-01-03T11:53:37.465Z

Image

-

Ipo Date

-

Market Cap

6509678080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.4566666666666667

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

2275837000

Cost Of Revenue

1733602500

Gross Profit

542234500

Operating Expenses

399050000

Operating Income

143184500

Interest Expense

31225500

Pretax Income

30714500

Net Income

19144000

Eps

0.056897571748413076

Dividends Per Share

150000

Shares Outstanding

324165257

Income Tax Expense

12967500

EBITDA

154405500

Operating Margin

6.29150945344504

Total Other Income Expense Net

-112470000

Cash

503587000

Short Term Investments

-

Receivables

4507335000

Inventories

561330000

Total Current Assets

7079453000

Property Plant Equipment

1791828000

Total Assets

10429221000

Payables

2366355000

Short Term Debt

1582042000

Long Term Debt

1397544000

Total Liabilities

9558690000

Equity

878021000

Bs_currency_symbol

EUR

Depreciation

77565000

Change In Working Capital

8729500

Cash From Operations

99492000

Capital Expenditures

34344500

Cash From Investing

-269524000

Cash From Financing

84981500

Net Change In Cash

-

Cf_currency_symbol

-

PE

42.6383

PB

8.42673389279983

ROE

2.1803578729893704

ROA

0.18356116914197138

FCF

65147500

Fcf Percent

0.028625731983441698

Piotroski FScore

4

Health Score

28

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2275837000

Quarters > 0 > income Statement > cost Of Revenue

1733602500

Quarters > 0 > income Statement > gross Profit

542234500

Quarters > 0 > income Statement > operating Expenses

399050000

Quarters > 0 > income Statement > operating Income

143184500

Quarters > 0 > income Statement > interest Expense

31225500

Quarters > 0 > income Statement > pretax Income

30714500

Quarters > 0 > income Statement > net Income

19144000

Quarters > 0 > income Statement > eps

0.056897571748413076

Quarters > 0 > income Statement > dividends Per Share

150000

Quarters > 0 > income Statement > shares Outstanding

336464271

Quarters > 0 > income Statement > income Tax Expense

12967500

Quarters > 0 > income Statement > EBITDA

154405500

Quarters > 0 > income Statement > operating Margin

6.29150945344504

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

-112470000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

503587000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4507335000

Quarters > 0 > balance Sheet > inventories

561330000

Quarters > 0 > balance Sheet > total Current Assets

7079453000

Quarters > 0 > balance Sheet > property Plant Equipment

1791828000

Quarters > 0 > balance Sheet > total Assets

10429221000

Quarters > 0 > balance Sheet > payables

2366355000

Quarters > 0 > balance Sheet > short Term Debt

1582042000

Quarters > 0 > balance Sheet > long Term Debt

1397544000

Quarters > 0 > balance Sheet > total Liabilities

9558690000

Quarters > 0 > balance Sheet > equity

878021000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

19144000

Quarters > 0 > cash Flow > depreciation

77565000

Quarters > 0 > cash Flow > change In Working Capital

8729500

Quarters > 0 > cash Flow > cash From Operations

99492000

Quarters > 0 > cash Flow > capital Expenditures

34344500

Quarters > 0 > cash Flow > cash From Investing

-269524000

Quarters > 0 > cash Flow > cash From Financing

84981500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.056897571748413076

Quarters > 0 > ratios > PB

8.42673389279983

Quarters > 0 > ratios > ROE

2.1803578729893704

Quarters > 0 > ratios > ROA

0.18356116914197138

Quarters > 0 > ratios > FCF

65147500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.028625731983441698

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2275837000

Quarters > 1 > income Statement > cost Of Revenue

1733602500

Quarters > 1 > income Statement > gross Profit

542234500

Quarters > 1 > income Statement > operating Expenses

399050000

Quarters > 1 > income Statement > operating Income

143184500

Quarters > 1 > income Statement > interest Expense

31225500

Quarters > 1 > income Statement > pretax Income

30714500

Quarters > 1 > income Statement > net Income

19144000

Quarters > 1 > income Statement > eps

0.056897571748413076

Quarters > 1 > income Statement > dividends Per Share

150000

Quarters > 1 > income Statement > shares Outstanding

336464271

Quarters > 1 > income Statement > income Tax Expense

12967500

Quarters > 1 > income Statement > EBITDA

154405500

Quarters > 1 > income Statement > operating Margin

6.29150945344504

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

-112470000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

503587000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4507335000

Quarters > 1 > balance Sheet > inventories

561330000

Quarters > 1 > balance Sheet > total Current Assets

7079453000

Quarters > 1 > balance Sheet > property Plant Equipment

1791828000

Quarters > 1 > balance Sheet > total Assets

10429221000

Quarters > 1 > balance Sheet > payables

2366355000

Quarters > 1 > balance Sheet > short Term Debt

1582042000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9558690000

Quarters > 1 > balance Sheet > equity

878021000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

19144000

Quarters > 1 > cash Flow > depreciation

77565000

Quarters > 1 > cash Flow > change In Working Capital

8729500

Quarters > 1 > cash Flow > cash From Operations

99492000

Quarters > 1 > cash Flow > capital Expenditures

34344500

Quarters > 1 > cash Flow > cash From Investing

-269524000

Quarters > 1 > cash Flow > cash From Financing

84981500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.056897571748413076

Quarters > 1 > ratios > PB

8.42673389279983

Quarters > 1 > ratios > ROE

2.1803578729893704

Quarters > 1 > ratios > ROA

0.18356116914197138

Quarters > 1 > ratios > FCF

65147500

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.028625731983441698

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2367731000

Quarters > 2 > income Statement > cost Of Revenue

596106000

Quarters > 2 > income Statement > gross Profit

1771625000

Quarters > 2 > income Statement > operating Expenses

1643199000

Quarters > 2 > income Statement > operating Income

128426000

Quarters > 2 > income Statement > interest Expense

191441000

Quarters > 2 > income Statement > pretax Income

35798000

Quarters > 2 > income Statement > net Income

32833000

Quarters > 2 > income Statement > eps

0.10176638177379942

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

322631103

Quarters > 2 > income Statement > income Tax Expense

8421000

Quarters > 2 > income Statement > EBITDA

245165500

Quarters > 2 > income Statement > operating Margin

5.424011426973756

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

-92628000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

684458000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4048616000

Quarters > 2 > balance Sheet > inventories

511556000

Quarters > 2 > balance Sheet > total Current Assets

6628101000

Quarters > 2 > balance Sheet > property Plant Equipment

1838633000

Quarters > 2 > balance Sheet > total Assets

9562408000

Quarters > 2 > balance Sheet > payables

2420764000

Quarters > 2 > balance Sheet > short Term Debt

1209996000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8717299000

Quarters > 2 > balance Sheet > equity

849463000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

32833000

Quarters > 2 > cash Flow > depreciation

53645500

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10176638177379942

Quarters > 2 > ratios > PB

8.351932874027472

Quarters > 2 > ratios > ROE

3.8651477462820627

Quarters > 2 > ratios > ROA

0.3433549373756067

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1919513000

Quarters > 3 > income Statement > cost Of Revenue

2838512000

Quarters > 3 > income Statement > gross Profit

-918999000

Quarters > 3 > income Statement > operating Expenses

719193000

Quarters > 3 > income Statement > operating Income

-1638192000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

23840000

Quarters > 3 > income Statement > net Income

24483000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

3469000

Quarters > 3 > income Statement > EBITDA

-38405000

Quarters > 3 > income Statement > operating Margin

-85.34414718733345

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

1662032000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1698000000

Quarters > 3 > balance Sheet > inventories

870000000

Quarters > 3 > balance Sheet > total Current Assets

2753000000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

5741000000

Quarters > 3 > balance Sheet > payables

2670000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4972000000

Quarters > 3 > balance Sheet > equity

769000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

24483000

Quarters > 3 > cash Flow > depreciation

51733000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-430373000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

3.1837451235370615

Quarters > 3 > ratios > ROA

0.42645880508622197

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7950731000

Annuals > 0 > income Statement > cost Of Revenue

6255545000

Annuals > 0 > income Statement > gross Profit

1695186000

Annuals > 0 > income Statement > operating Expenses

1670743000

Annuals > 0 > income Statement > operating Income

24443000

Annuals > 0 > income Statement > interest Expense

255353000

Annuals > 0 > income Statement > pretax Income

35798000

Annuals > 0 > income Statement > net Income

32833000

Annuals > 0 > income Statement > eps

0.19405584367230516

Annuals > 0 > income Statement > dividends Per Share

200000

Annuals > 0 > income Statement > shares Outstanding

169193565

Annuals > 0 > income Statement > income Tax Expense

8421000

Annuals > 0 > income Statement > EBITDA

557955000

Annuals > 0 > income Statement > operating Margin

0.30743085132675224

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

11355000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

684458000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4810664000

Annuals > 0 > balance Sheet > inventories

511556000

Annuals > 0 > balance Sheet > total Current Assets

6628101000

Annuals > 0 > balance Sheet > property Plant Equipment

1838633000

Annuals > 0 > balance Sheet > total Assets

9562408000

Annuals > 0 > balance Sheet > payables

3070845000

Annuals > 0 > balance Sheet > short Term Debt

708538000

Annuals > 0 > balance Sheet > long Term Debt

1512980000

Annuals > 0 > balance Sheet > total Liabilities

8717299000

Annuals > 0 > balance Sheet > equity

849463000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

27377000

Annuals > 0 > cash Flow > depreciation

266804000

Annuals > 0 > cash Flow > change In Working Capital

152924000

Annuals > 0 > cash Flow > cash From Operations

444729000

Annuals > 0 > cash Flow > capital Expenditures

263925000

Annuals > 0 > cash Flow > cash From Investing

-240467000

Annuals > 0 > cash Flow > cash From Financing

-272381000

Annuals > 0 > cash Flow > net Change In Cash

-72815000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.19405584367230516

Annuals > 0 > ratios > PB

3.9835417198865635

Annuals > 0 > ratios > ROE

3.8651477462820627

Annuals > 0 > ratios > ROA

0.3433549373756067

Annuals > 0 > ratios > FCF

180804000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.022740550522964493

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7447567000

Annuals > 1 > income Statement > cost Of Revenue

5903473000

Annuals > 1 > income Statement > gross Profit

1544094000

Annuals > 1 > income Statement > operating Expenses

1436718000

Annuals > 1 > income Statement > operating Income

107376000

Annuals > 1 > income Statement > interest Expense

229432000

Annuals > 1 > income Statement > pretax Income

-63951000

Annuals > 1 > income Statement > net Income

-52830000

Annuals > 1 > income Statement > eps

-0.23821282001877953

Annuals > 1 > income Statement > dividends Per Share

120000

Annuals > 1 > income Statement > shares Outstanding

221776477

Annuals > 1 > income Statement > income Tax Expense

-10840000

Annuals > 1 > income Statement > EBITDA

399279000

Annuals > 1 > income Statement > operating Margin

1.4417594363367259

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

-171327000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

757273000

Annuals > 1 > balance Sheet > short Term Investments

61116000

Annuals > 1 > balance Sheet > receivables

3264810000

Annuals > 1 > balance Sheet > inventories

494706000

Annuals > 1 > balance Sheet > total Current Assets

5384736000

Annuals > 1 > balance Sheet > property Plant Equipment

1808649000

Annuals > 1 > balance Sheet > total Assets

8710046000

Annuals > 1 > balance Sheet > payables

2470774000

Annuals > 1 > balance Sheet > short Term Debt

1708562000

Annuals > 1 > balance Sheet > long Term Debt

1573273000

Annuals > 1 > balance Sheet > total Liabilities

8275885000

Annuals > 1 > balance Sheet > equity

433120000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-53111000

Annuals > 1 > cash Flow > depreciation

233798000

Annuals > 1 > cash Flow > change In Working Capital

438096000

Annuals > 1 > cash Flow > cash From Operations

636732000

Annuals > 1 > cash Flow > capital Expenditures

258330000

Annuals > 1 > cash Flow > cash From Investing

-106456000

Annuals > 1 > cash Flow > cash From Financing

-329637000

Annuals > 1 > cash Flow > net Change In Cash

192697000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.23821282001877953

Annuals > 1 > ratios > PB

10.240879063538973

Annuals > 1 > ratios > ROE

-12.197543405984485

Annuals > 1 > ratios > ROA

-0.6065409987501789

Annuals > 1 > ratios > FCF

378402000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.05080880776232023

Annuals > 1 > health Score

13

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7349147000

Annuals > 2 > income Statement > cost Of Revenue

6007932000

Annuals > 2 > income Statement > gross Profit

1341215000

Annuals > 2 > income Statement > operating Expenses

1546802000

Annuals > 2 > income Statement > operating Income

6797000

Annuals > 2 > income Statement > interest Expense

102944000

Annuals > 2 > income Statement > pretax Income

-330662000

Annuals > 2 > income Statement > net Income

-308870000

Annuals > 2 > income Statement > eps

-0.18197337998048238

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1697336171

Annuals > 2 > income Statement > income Tax Expense

-6709000

Annuals > 2 > income Statement > EBITDA

316475000

Annuals > 2 > income Statement > operating Margin

0.09248692399267561

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

-337459000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

564576000

Annuals > 2 > balance Sheet > short Term Investments

56266000

Annuals > 2 > balance Sheet > receivables

3855089000

Annuals > 2 > balance Sheet > inventories

497610000

Annuals > 2 > balance Sheet > total Current Assets

5916915000

Annuals > 2 > balance Sheet > property Plant Equipment

1762717000

Annuals > 2 > balance Sheet > total Assets

8710423000

Annuals > 2 > balance Sheet > payables

2693601000

Annuals > 2 > balance Sheet > short Term Debt

1895800000

Annuals > 2 > balance Sheet > long Term Debt

1202585000

Annuals > 2 > balance Sheet > total Liabilities

8123520000

Annuals > 2 > balance Sheet > equity

585495000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-323953000

Annuals > 2 > cash Flow > depreciation

230935000

Annuals > 2 > cash Flow > change In Working Capital

-80756000

Annuals > 2 > cash Flow > cash From Operations

-57724000

Annuals > 2 > cash Flow > capital Expenditures

294876000

Annuals > 2 > cash Flow > cash From Investing

-225012000

Annuals > 2 > cash Flow > cash From Financing

-389518000

Annuals > 2 > cash Flow > net Change In Cash

-671604000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.18197337998048238

Annuals > 2 > ratios > PB

57.97952744259131

Annuals > 2 > ratios > ROE

-52.75365289199737

Annuals > 2 > ratios > ROA

-3.545981636023876

Annuals > 2 > ratios > FCF

-352600000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.04797835721615039

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6799577000

Annuals > 3 > income Statement > cost Of Revenue

5310717000

Annuals > 3 > income Statement > gross Profit

1488860000

Annuals > 3 > income Statement > operating Expenses

1294493000

Annuals > 3 > income Statement > operating Income

297224000

Annuals > 3 > income Statement > interest Expense

83540000

Annuals > 3 > income Statement > pretax Income

79701000

Annuals > 3 > income Statement > net Income

21778000

Annuals > 3 > income Statement > eps

0.012684411610237764

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1716910541

Annuals > 3 > income Statement > income Tax Expense

57886000

Annuals > 3 > income Statement > EBITDA

368553000

Annuals > 3 > income Statement > operating Margin

4.371213091637906

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

-217523000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1236180000

Annuals > 3 > balance Sheet > short Term Investments

15301000

Annuals > 3 > balance Sheet > receivables

3574524000

Annuals > 3 > balance Sheet > inventories

438855000

Annuals > 3 > balance Sheet > total Current Assets

6223794000

Annuals > 3 > balance Sheet > property Plant Equipment

1634141000

Annuals > 3 > balance Sheet > total Assets

9081534000

Annuals > 3 > balance Sheet > payables

1523417000

Annuals > 3 > balance Sheet > short Term Debt

1662723000

Annuals > 3 > balance Sheet > long Term Debt

1792916000

Annuals > 3 > balance Sheet > total Liabilities

8247297000

Annuals > 3 > balance Sheet > equity

818582000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21815000

Annuals > 3 > cash Flow > depreciation

205308000

Annuals > 3 > cash Flow > change In Working Capital

481632000

Annuals > 3 > cash Flow > cash From Operations

862365000

Annuals > 3 > cash Flow > capital Expenditures

357802000

Annuals > 3 > cash Flow > cash From Investing

-535219000

Annuals > 3 > cash Flow > cash From Financing

-377509000

Annuals > 3 > cash Flow > net Change In Cash

-38462000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.012684411610237764

Annuals > 3 > ratios > PB

41.94840690364558

Annuals > 3 > ratios > ROE

2.6604542977978993

Annuals > 3 > ratios > ROA

0.23980530161534383

Annuals > 3 > ratios > FCF

504563000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07420505716752675

Annuals > 3 > health Score

33

Valuation > metrics > PE

42.6383

Valuation > metrics > PB

8.42673389279983

Valuation > final Score

1

Valuation > verdict

125.7% Overvalued

Profitability > metrics > ROE

2.1803578729893704

Profitability > metrics > ROA

0.2704163725643775

Profitability > metrics > Net Margin

0.008411850233562421

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

10.886630274218954

Risk > metrics > Interest Coverage

4.585499031240492

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7929942201860654

Liquidity > metrics > Quick Ratio

1.6508276649992388

Liquidity > final Score

95

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

11

Prev Profitabilities > 2

11

Prev Risks > 0

24

Prev Risks > 1

9

Prev Risks > 2

-99

Prev Liquidities > 0

95

Prev Liquidities > 1

96

Prev Liquidities > 2

61

Updated At

2026-01-20T21:50:51.083Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

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

2024-06-30

Earnings History > 1 > report Date

2024-07-30

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0423

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-14

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0886

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-12-31

Earnings History > 3 > report Date

2016-03-31

Earnings History > 3 > date

2015-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-300

Earnings History > 4 > period

2015-06-30

Earnings History > 4 > report Date

2015-07-21

Earnings History > 4 > date

2015-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-50