_id

6911b7b2ccc777a4e85d60a4

Ticker

FTRE

Name

Fortrea Holdings Inc.

Exchange

NASDAQ

Address

8 Moore Drive, Durham, NC, United States, 27709

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.fortrea.com

Description

Fortrea Holdings Inc., a contract research organization, provides biopharmaceutical product and medical device development solutions to pharmaceutical, biotechnology, and medical device customers worldwide. It offers clinical services that provides development and consulting services to clinical pharmacology and clinical development spectrum. The company also offers delivery models that include full service, functional service provider, and hybrid service structures. In addition, it delivers phase I " IV clinical trial management, clinical pharmacology, and consulting services. Fortrea Holdings Inc. enters into a strategic collaboration with Emery Pharma to provide rapid lot-by-lot, 1-methyl-4-nitrosopiperazine (MNP) testing of rifampin, the preferred drug for drug-drug interaction studies, to certify impurities are below the Acceptable Intake Limit set by U.S. Food and Drug Administration guidelines. The company has a strategic collaboration with SCT Cell Manufacturing s.r.o. to streamline development, accelerate timelines and bring advanced therapies to patients faster. Fortrea Holdings Inc. was incorporated in 2023 and is headquartered in Durham, North Carolina.

Last Close

17.26

Volume

1175293

Current Price

17.72

Change

-0.44

Last Updated

2026-01-03T12:12:44.055Z

Image

-

Ipo Date

2023-07-03T00:00:00.000Z

Market Cap

1553243904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9965

Sentiment Sources

6

Rating

3

Target Price

13.2546

Strong Buy

0

Buy

1

Hold

10

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

701300000

Cost Of Revenue

598200000

Gross Profit

103100000

Operating Expenses

119000000

Operating Income

-15900000

Interest Expense

22600000

Pretax Income

-28700000

Net Income

-15900000

Eps

-0.17434210526315788

Dividends Per Share

-

Shares Outstanding

92400000

Income Tax Expense

-12800000

EBITDA

13500000

Operating Margin

-2.2672180236703263

Total Other Income Expense Net

-12800000

Cash

131300000

Short Term Investments

-

Receivables

663200000

Inventories

-

Total Current Assets

918500000

Property Plant Equipment

147600000

Total Assets

2742100000

Payables

49500000

Short Term Debt

83700000

Long Term Debt

1052100000

Total Liabilities

2161300000

Equity

580800000

Bs_currency_symbol

USD

Depreciation

19600000

Change In Working Capital

60200000

Cash From Operations

86800000

Capital Expenditures

7300000

Cash From Investing

13300000

Cash From Financing

-50000000

Net Change In Cash

50100000

Cf_currency_symbol

USD

PE

-

PB

2.782479338842975

ROE

-2.737603305785124

ROA

-0.5798475620874513

FCF

79500000

Fcf Percent

0.11336090118351633

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

701300000

Quarters > 0 > income Statement > cost Of Revenue

598200000

Quarters > 0 > income Statement > gross Profit

103100000

Quarters > 0 > income Statement > operating Expenses

119000000

Quarters > 0 > income Statement > operating Income

-15900000

Quarters > 0 > income Statement > interest Expense

22600000

Quarters > 0 > income Statement > pretax Income

-28700000

Quarters > 0 > income Statement > net Income

-15900000

Quarters > 0 > income Statement > eps

-0.17434210526315788

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

91200000

Quarters > 0 > income Statement > income Tax Expense

-12800000

Quarters > 0 > income Statement > EBITDA

13500000

Quarters > 0 > income Statement > operating Margin

-2.2672180236703263

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

-12800000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

131300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

663200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

918500000

Quarters > 0 > balance Sheet > property Plant Equipment

147600000

Quarters > 0 > balance Sheet > total Assets

2742100000

Quarters > 0 > balance Sheet > payables

49500000

Quarters > 0 > balance Sheet > short Term Debt

83700000

Quarters > 0 > balance Sheet > long Term Debt

1052100000

Quarters > 0 > balance Sheet > total Liabilities

2161300000

Quarters > 0 > balance Sheet > equity

580800000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-15900000

Quarters > 0 > cash Flow > depreciation

19600000

Quarters > 0 > cash Flow > change In Working Capital

60200000

Quarters > 0 > cash Flow > cash From Operations

86800000

Quarters > 0 > cash Flow > capital Expenditures

7300000

Quarters > 0 > cash Flow > cash From Investing

13300000

Quarters > 0 > cash Flow > cash From Financing

-50000000

Quarters > 0 > cash Flow > net Change In Cash

50100000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.17434210526315788

Quarters > 0 > ratios > PB

2.782479338842975

Quarters > 0 > ratios > ROE

-2.737603305785124

Quarters > 0 > ratios > ROA

-0.5798475620874513

Quarters > 0 > ratios > FCF

79500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.11336090118351633

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

710300000

Quarters > 1 > income Statement > cost Of Revenue

596400000

Quarters > 1 > income Statement > gross Profit

113900000

Quarters > 1 > income Statement > operating Expenses

124800000

Quarters > 1 > income Statement > operating Income

-10900000

Quarters > 1 > income Statement > interest Expense

23200000

Quarters > 1 > income Statement > pretax Income

-370700000

Quarters > 1 > income Statement > net Income

-374900000

Quarters > 1 > income Statement > eps

-4.137969094922737

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

90600000

Quarters > 1 > income Statement > income Tax Expense

4200000

Quarters > 1 > income Statement > EBITDA

-327900000

Quarters > 1 > income Statement > operating Margin

-1.5345628607630577

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

-359800000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

81200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

739200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

960000000

Quarters > 1 > balance Sheet > property Plant Equipment

148700000

Quarters > 1 > balance Sheet > total Assets

2835100000

Quarters > 1 > balance Sheet > payables

92600000

Quarters > 1 > balance Sheet > short Term Debt

87200000

Quarters > 1 > balance Sheet > long Term Debt

1100900000

Quarters > 1 > balance Sheet > total Liabilities

2245900000

Quarters > 1 > balance Sheet > equity

589200000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-374900000

Quarters > 1 > cash Flow > depreciation

19600000

Quarters > 1 > cash Flow > change In Working Capital

10300000

Quarters > 1 > cash Flow > cash From Operations

21800000

Quarters > 1 > cash Flow > capital Expenditures

7500000

Quarters > 1 > cash Flow > cash From Investing

-7500000

Quarters > 1 > cash Flow > cash From Financing

-39000000

Quarters > 1 > cash Flow > net Change In Cash

-20400000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-4.137969094922737

Quarters > 1 > ratios > PB

2.724765784114053

Quarters > 1 > ratios > ROE

-63.62864901561439

Quarters > 1 > ratios > ROA

-13.22351945257663

Quarters > 1 > ratios > FCF

14300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02013233844854287

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

651300000

Quarters > 2 > income Statement > cost Of Revenue

534800000

Quarters > 2 > income Statement > gross Profit

116500000

Quarters > 2 > income Statement > operating Expenses

636600000

Quarters > 2 > income Statement > operating Income

-520100000

Quarters > 2 > income Statement > interest Expense

22300000

Quarters > 2 > income Statement > pretax Income

-548000000

Quarters > 2 > income Statement > net Income

-562900000

Quarters > 2 > income Statement > eps

-6.296420581655481

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

89400000

Quarters > 2 > income Statement > income Tax Expense

14900000

Quarters > 2 > income Statement > EBITDA

-506200000

Quarters > 2 > income Statement > operating Margin

-79.85567326884691

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

-27900000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

101600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

729000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

970300000

Quarters > 2 > balance Sheet > property Plant Equipment

150200000

Quarters > 2 > balance Sheet > total Assets

3121100000

Quarters > 2 > balance Sheet > payables

110200000

Quarters > 2 > balance Sheet > short Term Debt

177300000

Quarters > 2 > balance Sheet > long Term Debt

1049900000

Quarters > 2 > balance Sheet > total Liabilities

2262300000

Quarters > 2 > balance Sheet > equity

858800000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-562900000

Quarters > 2 > cash Flow > depreciation

19500000

Quarters > 2 > cash Flow > change In Working Capital

-88600000

Quarters > 2 > cash Flow > cash From Operations

-124200000

Quarters > 2 > cash Flow > capital Expenditures

2900000

Quarters > 2 > cash Flow > cash From Investing

16100000

Quarters > 2 > cash Flow > cash From Financing

88400000

Quarters > 2 > cash Flow > net Change In Cash

-16900000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-6.296420581655481

Quarters > 2 > ratios > PB

1.844629715882627

Quarters > 2 > ratios > ROE

-65.54494643688868

Quarters > 2 > ratios > ROA

-18.035308064464452

Quarters > 2 > ratios > FCF

-127100000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.19514816520804545

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

697000000

Quarters > 3 > income Statement > cost Of Revenue

556100000

Quarters > 3 > income Statement > gross Profit

140900000

Quarters > 3 > income Statement > operating Expenses

196500000

Quarters > 3 > income Statement > operating Income

-55600000

Quarters > 3 > income Statement > interest Expense

21900000

Quarters > 3 > income Statement > pretax Income

-74900000

Quarters > 3 > income Statement > net Income

-61200000

Quarters > 3 > income Statement > eps

-0.68

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90000000

Quarters > 3 > income Statement > income Tax Expense

-1000000

Quarters > 3 > income Statement > EBITDA

-32200000

Quarters > 3 > income Statement > operating Margin

-7.977044476327117

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

-19300000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

118500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

694000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

948200000

Quarters > 3 > balance Sheet > property Plant Equipment

156300000

Quarters > 3 > balance Sheet > total Assets

3579200000

Quarters > 3 > balance Sheet > payables

138200000

Quarters > 3 > balance Sheet > short Term Debt

88200000

Quarters > 3 > balance Sheet > long Term Debt

1049700000

Quarters > 3 > balance Sheet > total Liabilities

2216800000

Quarters > 3 > balance Sheet > equity

1362400000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-73900000

Quarters > 3 > cash Flow > depreciation

20800000

Quarters > 3 > cash Flow > change In Working Capital

34200000

Quarters > 3 > cash Flow > cash From Operations

17100000

Quarters > 3 > cash Flow > capital Expenditures

3200000

Quarters > 3 > cash Flow > cash From Investing

3500000

Quarters > 3 > cash Flow > cash From Financing

-1100000

Quarters > 3 > cash Flow > net Change In Cash

13200000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.68

Quarters > 3 > ratios > PB

1.1705813270698766

Quarters > 3 > ratios > ROE

-4.4920728126834994

Quarters > 3 > ratios > ROA

-1.7098793026374608

Quarters > 3 > ratios > FCF

13900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.01994261119081779

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2696400000

Annuals > 0 > income Statement > cost Of Revenue

2162200000

Annuals > 0 > income Statement > gross Profit

534200000

Annuals > 0 > income Statement > operating Expenses

696100000

Annuals > 0 > income Statement > operating Income

-161900000

Annuals > 0 > income Statement > interest Expense

123800000

Annuals > 0 > income Statement > pretax Income

-275000000

Annuals > 0 > income Statement > net Income

-328500000

Annuals > 0 > income Statement > eps

-3.670391061452514

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

89500000

Annuals > 0 > income Statement > income Tax Expense

-3500000

Annuals > 0 > income Statement > EBITDA

-64300000

Annuals > 0 > income Statement > operating Margin

-6.004302032339416

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

-113100000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

118500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

694000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

948200000

Annuals > 0 > balance Sheet > property Plant Equipment

156300000

Annuals > 0 > balance Sheet > total Assets

3579200000

Annuals > 0 > balance Sheet > payables

138200000

Annuals > 0 > balance Sheet > short Term Debt

88200000

Annuals > 0 > balance Sheet > long Term Debt

1049700000

Annuals > 0 > balance Sheet > total Liabilities

2216800000

Annuals > 0 > balance Sheet > equity

1362400000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-271500000

Annuals > 0 > cash Flow > depreciation

98000000

Annuals > 0 > cash Flow > change In Working Capital

364500000

Annuals > 0 > cash Flow > cash From Operations

262800000

Annuals > 0 > cash Flow > capital Expenditures

25500000

Annuals > 0 > cash Flow > cash From Investing

251600000

Annuals > 0 > cash Flow > cash From Financing

-497800000

Annuals > 0 > cash Flow > net Change In Cash

9900000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.670391061452514

Annuals > 0 > ratios > PB

1.104297563123899

Annuals > 0 > ratios > ROE

-24.111861421021725

Annuals > 0 > ratios > ROA

-9.178028609745194

Annuals > 0 > ratios > FCF

237300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08800623052959501

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2842500000

Annuals > 1 > income Statement > cost Of Revenue

2251900000

Annuals > 1 > income Statement > gross Profit

590600000

Annuals > 1 > income Statement > operating Expenses

558600000

Annuals > 1 > income Statement > operating Income

32000000

Annuals > 1 > income Statement > interest Expense

69800000

Annuals > 1 > income Statement > pretax Income

-30500000

Annuals > 1 > income Statement > net Income

-25200000

Annuals > 1 > income Statement > eps

-0.28378378378378377

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

88800000

Annuals > 1 > income Statement > income Tax Expense

1200000

Annuals > 1 > income Statement > EBITDA

137200000

Annuals > 1 > income Statement > operating Margin

1.125769569041337

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

-62500000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

108600000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1010500000

Annuals > 1 > balance Sheet > inventories

35300000

Annuals > 1 > balance Sheet > total Current Assets

1250800000

Annuals > 1 > balance Sheet > property Plant Equipment

172600000

Annuals > 1 > balance Sheet > total Assets

4332600000

Annuals > 1 > balance Sheet > payables

132900000

Annuals > 1 > balance Sheet > short Term Debt

43300000

Annuals > 1 > balance Sheet > long Term Debt

1565900000

Annuals > 1 > balance Sheet > total Liabilities

2618500000

Annuals > 1 > balance Sheet > equity

1714100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25200000

Annuals > 1 > cash Flow > depreciation

98000000

Annuals > 1 > cash Flow > change In Working Capital

26900000

Annuals > 1 > cash Flow > cash From Operations

168400000

Annuals > 1 > cash Flow > capital Expenditures

40300000

Annuals > 1 > cash Flow > cash From Investing

-31800000

Annuals > 1 > cash Flow > cash From Financing

-140800000

Annuals > 1 > cash Flow > net Change In Cash

-1800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.28378378378378377

Annuals > 1 > ratios > PB

0.8708523423370864

Annuals > 1 > ratios > ROE

-1.4701592672539525

Annuals > 1 > ratios > ROA

-0.5816368923971749

Annuals > 1 > ratios > FCF

128100000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04506596306068602

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2837000000

Annuals > 2 > income Statement > cost Of Revenue

2112600000

Annuals > 2 > income Statement > gross Profit

724400000

Annuals > 2 > income Statement > operating Expenses

537300000

Annuals > 2 > income Statement > operating Income

187100000

Annuals > 2 > income Statement > interest Expense

200000

Annuals > 2 > income Statement > pretax Income

187000000

Annuals > 2 > income Statement > net Income

186200000

Annuals > 2 > income Statement > eps

2.1063348416289593

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

88400000

Annuals > 2 > income Statement > income Tax Expense

41100000

Annuals > 2 > income Statement > EBITDA

280800000

Annuals > 2 > income Statement > operating Margin

6.594994712724709

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

-100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

112000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1051400000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1246900000

Annuals > 2 > balance Sheet > property Plant Equipment

164900000

Annuals > 2 > balance Sheet > total Assets

4287900000

Annuals > 2 > balance Sheet > payables

81500000

Annuals > 2 > balance Sheet > short Term Debt

23300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

945300000

Annuals > 2 > balance Sheet > equity

3342600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

186200000

Annuals > 2 > cash Flow > depreciation

93600000

Annuals > 2 > cash Flow > change In Working Capital

-248200000

Annuals > 2 > cash Flow > cash From Operations

82700000

Annuals > 2 > cash Flow > capital Expenditures

54400000

Annuals > 2 > cash Flow > cash From Investing

-54000000

Annuals > 2 > cash Flow > cash From Financing

-6300000

Annuals > 2 > cash Flow > net Change In Cash

15800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.1063348416289593

Annuals > 2 > ratios > PB

0.4445653084425297

Annuals > 2 > ratios > ROE

5.570513971160175

Annuals > 2 > ratios > ROA

4.342452016138436

Annuals > 2 > ratios > FCF

28300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.009975326048642933

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3057500000

Annuals > 3 > income Statement > cost Of Revenue

2453100000

Annuals > 3 > income Statement > gross Profit

604400000

Annuals > 3 > income Statement > operating Expenses

490100000

Annuals > 3 > income Statement > operating Income

114300000

Annuals > 3 > income Statement > interest Expense

200000

Annuals > 3 > income Statement > pretax Income

136400000

Annuals > 3 > income Statement > net Income

98000000

Annuals > 3 > income Statement > eps

1.1085972850678734

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

88400000

Annuals > 3 > income Statement > income Tax Expense

38400000

Annuals > 3 > income Statement > EBITDA

302900000

Annuals > 3 > income Statement > operating Margin

3.7383483237939488

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

22100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

94600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

949800000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1117500000

Annuals > 3 > balance Sheet > property Plant Equipment

162600000

Annuals > 3 > balance Sheet > total Assets

4368700000

Annuals > 3 > balance Sheet > payables

60500000

Annuals > 3 > balance Sheet > short Term Debt

24000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1108100000

Annuals > 3 > balance Sheet > equity

3260600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

98000000

Annuals > 3 > cash Flow > depreciation

166300000

Annuals > 3 > cash Flow > change In Working Capital

-127200000

Annuals > 3 > cash Flow > cash From Operations

169800000

Annuals > 3 > cash Flow > capital Expenditures

26500000

Annuals > 3 > cash Flow > cash From Investing

-26200000

Annuals > 3 > cash Flow > cash From Financing

-128500000

Annuals > 3 > cash Flow > net Change In Cash

14300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1085972850678734

Annuals > 3 > ratios > PB

0.45574556830031276

Annuals > 3 > ratios > ROE

3.0055817947617003

Annuals > 3 > ratios > ROA

2.2432302515622498

Annuals > 3 > ratios > FCF

143300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04686835650040883

Annuals > 3 > health Score

57

Valuation > metrics > PE

-0.17434210526315788

Valuation > metrics > PB

2.782479338842975

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.737603305785124

Profitability > metrics > ROA

-1.7310832879695155

Profitability > metrics > Net Margin

-0.022672180236703265

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.721246556473829

Risk > metrics > Interest Coverage

-0.7035398230088495

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.895645645645645

Liquidity > metrics > Quick Ratio

6.895645645645645

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

-75

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:52:20.000Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.12

Earnings History > 0 > eps Estimate

0.48

Earnings History > 0 > eps Difference

-0.36

Earnings History > 0 > surprise Percent

-75

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-4.14

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

-4.22

Earnings History > 1 > surprise Percent

-5275

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-12

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

-0.0573

Earnings History > 2 > eps Difference

0.0773

Earnings History > 2 > surprise Percent

134.904

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-10

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

0.3653

Earnings History > 3 > eps Difference

-0.1853

Earnings History > 3 > surprise Percent

-50.7254

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.23

Earnings History > 4 > eps Estimate

0.25

Earnings History > 4 > eps Difference

-0.02

Earnings History > 4 > surprise Percent

-8

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

0.08

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-137.5

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-13

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.04

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-500

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-11

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.19

Earnings History > 7 > eps Estimate

0.24

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-20.8333

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.15

Earnings History > 8 > eps Estimate

0.16

Earnings History > 8 > eps Difference

-0.31

Earnings History > 8 > surprise Percent

-193.75

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-24

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.52

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.454

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.454

Earnings History > 10 > surprise Percent

-