_id

6919e8443c536f8df2318242

Ticker

FXPO.LSE

Name

Ferrexpo PLC

Exchange

LSE

Address

Bahnhofstrasse 13, Baar, Switzerland, 6340

Country

UK

Sector

Basic Materials

Industry

Steel

Currency

GBX

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

761000

Volume

914962

Current Price

73.0032

Change

0.2628120893561141

Last Updated

2025-12-30T10:56:48.489Z

Image

https://logo.clearbit.com/www.ferrexpo.com

Ipo Date

2007-06-15T00:00:00.000Z

Market Cap

447769312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.33

Strong Buy

0

Buy

1

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

452607000

Cost Of Revenue

310917000

Gross Profit

141690000

Operating Expenses

335834000

Operating Income

-194144000

Interest Expense

1096000

Pretax Income

-186899000

Net Income

-196000000

Eps

-0.3266095100024162

Dividends Per Share

-5000

Shares Outstanding

588395959

Income Tax Expense

9105000

EBITDA

-193497000

Operating Margin

-42.894608346755575

Total Other Income Expense Net

1247000

Cash

52262000

Short Term Investments

-

Receivables

63572000

Inventories

151099000

Total Current Assets

319683000

Property Plant Equipment

575668000

Total Assets

982692000

Payables

41559000

Short Term Debt

2476000

Long Term Debt

-

Total Liabilities

242938000

Equity

739680000

Bs_currency_symbol

USD

Depreciation

35586000

Change In Working Capital

-24404000

Cash From Operations

-23903000

Capital Expenditures

28451000

Cash From Investing

-27066000

Cash From Financing

-2498000

Net Change In Cash

-53467000

Cf_currency_symbol

-

PE

-

PB

59.2277543478261

ROE

-26.497945057322088

ROA

-19.945211724528132

FCF

-52354000

Fcf Percent

-0.11567209521726354

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

4

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

3.5

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

1096000

Quarters > 0 > income Statement > pretax Income

-186899000

Quarters > 0 > income Statement > net Income

-196000000

Quarters > 0 > income Statement > eps

-0.3266095100024162

Quarters > 0 > income Statement > dividends Per Share

-5000

Quarters > 0 > income Statement > shares Outstanding

600105000

Quarters > 0 > income Statement > income Tax Expense

9105000

Quarters > 0 > income Statement > EBITDA

-193497000

Quarters > 0 > income Statement > operating Margin

-42.894608346755575

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

1247000

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

575668000

Quarters > 0 > balance Sheet > total Assets

982692000

Quarters > 0 > balance Sheet > payables

41559000

Quarters > 0 > balance Sheet > short Term Debt

2476000

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

-196004000

Quarters > 0 > cash Flow > depreciation

35586000

Quarters > 0 > cash Flow > change In Working Capital

-24404000

Quarters > 0 > cash Flow > cash From Operations

-23903000

Quarters > 0 > cash Flow > capital Expenditures

28451000

Quarters > 0 > cash Flow > cash From Investing

-27066000

Quarters > 0 > cash Flow > cash From Financing

-2498000

Quarters > 0 > cash Flow > net Change In Cash

-53467000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3266095100024162

Quarters > 0 > ratios > PB

59.2277543478261

Quarters > 0 > ratios > ROE

-26.497945057322088

Quarters > 0 > ratios > ROA

-19.945211724528132

Quarters > 0 > ratios > FCF

-52354000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11567209521726354

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

192364000

Quarters > 1 > income Statement > cost Of Revenue

44512500

Quarters > 1 > income Statement > gross Profit

147851500

Quarters > 1 > income Statement > operating Expenses

188467500

Quarters > 1 > income Statement > operating Income

-40616000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-48045500

Quarters > 1 > income Statement > net Income

-52758500

Quarters > 1 > income Statement > eps

-0.0896657154851111

Quarters > 1 > income Statement > dividends Per Share

-2000

Quarters > 1 > income Statement > shares Outstanding

588391000

Quarters > 1 > income Statement > income Tax Expense

4714500

Quarters > 1 > income Statement > EBITDA

-16001999

Quarters > 1 > income Statement > operating Margin

-21.11413778045788

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

-7429500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

105919000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

39792000

Quarters > 1 > balance Sheet > inventories

192508000

Quarters > 1 > balance Sheet > total Current Assets

406189000

Quarters > 1 > balance Sheet > property Plant Equipment

758250000

Quarters > 1 > balance Sheet > total Assets

1186953000

Quarters > 1 > balance Sheet > payables

47039000

Quarters > 1 > balance Sheet > short Term Debt

4665000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

263293000

Quarters > 1 > balance Sheet > equity

923587000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-105517000

Quarters > 1 > cash Flow > depreciation

26675000

Quarters > 1 > cash Flow > change In Working Capital

40384000

Quarters > 1 > cash Flow > cash From Operations

36378000

Quarters > 1 > cash Flow > capital Expenditures

46317000

Quarters > 1 > cash Flow > cash From Investing

-44092000

Quarters > 1 > cash Flow > cash From Financing

-2772000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0896657154851111

Quarters > 1 > ratios > PB

46.50826164855071

Quarters > 1 > ratios > ROE

-5.712347618578434

Quarters > 1 > ratios > ROA

-4.444868499426683

Quarters > 1 > ratios > FCF

-9939000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05166767170572456

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

192364000

Quarters > 2 > income Statement > cost Of Revenue

44512500

Quarters > 2 > income Statement > gross Profit

147851500

Quarters > 2 > income Statement > operating Expenses

188467500

Quarters > 2 > income Statement > operating Income

-40616000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-48045500

Quarters > 2 > income Statement > net Income

-52758500

Quarters > 2 > income Statement > eps

-0.0896657154851111

Quarters > 2 > income Statement > dividends Per Share

1000

Quarters > 2 > income Statement > shares Outstanding

588391000

Quarters > 2 > income Statement > income Tax Expense

4714500

Quarters > 2 > income Statement > EBITDA

-16001999

Quarters > 2 > income Statement > operating Margin

-21.11413778045788

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

-7429500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

105919000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21951000

Quarters > 2 > balance Sheet > inventories

196064000

Quarters > 2 > balance Sheet > total Current Assets

406189000

Quarters > 2 > balance Sheet > property Plant Equipment

728947000

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

-

Quarters > 2 > cash Flow > net Income

-52758500

Quarters > 2 > cash Flow > depreciation

13337500

Quarters > 2 > cash Flow > change In Working Capital

20192000

Quarters > 2 > cash Flow > cash From Operations

18189000

Quarters > 2 > cash Flow > capital Expenditures

23158500

Quarters > 2 > cash Flow > cash From Investing

-22046000

Quarters > 2 > cash Flow > cash From Financing

-1386000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0896657154851111

Quarters > 2 > ratios > PB

46.50826164855071

Quarters > 2 > ratios > ROE

-5.712347618578434

Quarters > 2 > ratios > ROA

-4.444868499426683

Quarters > 2 > ratios > FCF

-4969500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02583383585286228

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

274267500

Quarters > 3 > income Statement > cost Of Revenue

254206500

Quarters > 3 > income Statement > gross Profit

20061000

Quarters > 3 > income Statement > operating Expenses

16879500

Quarters > 3 > income Statement > operating Income

21172000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

37835500

Quarters > 3 > income Statement > net Income

27735500

Quarters > 3 > income Statement > eps

0.04629960403576365

Quarters > 3 > income Statement > dividends Per Share

-44000

Quarters > 3 > income Statement > shares Outstanding

599044000

Quarters > 3 > income Statement > income Tax Expense

10090500

Quarters > 3 > income Statement > EBITDA

36510000

Quarters > 3 > income Statement > operating Margin

7.719470954451402

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

16663500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

115131000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

74536000

Quarters > 3 > balance Sheet > inventories

194490000

Quarters > 3 > balance Sheet > total Current Assets

455555000

Quarters > 3 > balance Sheet > property Plant Equipment

800953000

Quarters > 3 > balance Sheet > total Assets

1320137000

Quarters > 3 > balance Sheet > payables

46705000

Quarters > 3 > balance Sheet > short Term Debt

3092000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

238889000

Quarters > 3 > balance Sheet > equity

1081170000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

55471000

Quarters > 3 > cash Flow > depreciation

33606000

Quarters > 3 > cash Flow > change In Working Capital

-25762000

Quarters > 3 > cash Flow > cash From Operations

55524000

Quarters > 3 > cash Flow > capital Expenditures

55371000

Quarters > 3 > cash Flow > cash From Investing

-53435000

Quarters > 3 > cash Flow > cash From Financing

-2890000

Quarters > 3 > cash Flow > net Change In Cash

-55000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04629960403576365

Quarters > 3 > ratios > PB

40.44889234884431

Quarters > 3 > ratios > ROE

2.5653227522036315

Quarters > 3 > ratios > ROA

2.1009561886379977

Quarters > 3 > ratios > FCF

153000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0005578495446963274

Quarters > 3 > health Score

46

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

2623000

Annuals > 0 > income Statement > pretax Income

-20420000

Annuals > 0 > income Statement > net Income

-50046000

Annuals > 0 > income Statement > eps

-0.08354311202516009

Annuals > 0 > income Statement > dividends Per Share

-46000

Annuals > 0 > income Statement > shares Outstanding

599044000

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

-0.08354311202516009

Annuals > 0 > ratios > PB

48.5157231533142

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

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

651795000

Annuals > 1 > income Statement > cost Of Revenue

362495000

Annuals > 1 > income Statement > gross Profit

289300000

Annuals > 1 > income Statement > operating Expenses

218174000

Annuals > 1 > income Statement > operating Income

71126000

Annuals > 1 > income Statement > interest Expense

2725000

Annuals > 1 > income Statement > pretax Income

-68401000

Annuals > 1 > income Statement > net Income

-84775000

Annuals > 1 > income Statement > eps

-0.14410801769243584

Annuals > 1 > income Statement > dividends Per Share

-456000

Annuals > 1 > income Statement > shares Outstanding

588274000

Annuals > 1 > income Statement > income Tax Expense

16352000

Annuals > 1 > income Statement > EBITDA

-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

82321000

Annuals > 1 > balance Sheet > inventories

201429000

Annuals > 1 > balance Sheet > total Current Assets

449094000

Annuals > 1 > balance Sheet > property Plant Equipment

832886000

Annuals > 1 > balance Sheet > total Assets

1347100000

Annuals > 1 > balance Sheet > payables

25898000

Annuals > 1 > balance Sheet > short Term Debt

5939000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

233690000

Annuals > 1 > balance Sheet > equity

1113329000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-68401000

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

-0.14410801769243584

Annuals > 1 > ratios > PB

39.523712397682985

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

28

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

600368000

Annuals > 2 > income Statement > operating Income

405116000

Annuals > 2 > income Statement > interest Expense

2911000

Annuals > 2 > income Statement > pretax Income

338659000

Annuals > 2 > income Statement > net Income

219995000

Annuals > 2 > income Statement > eps

0.3735389202442321

Annuals > 2 > income Statement > dividends Per Share

155095000

Annuals > 2 > income Statement > shares Outstanding

588948000

Annuals > 2 > income Statement > income Tax Expense

118662000

Annuals > 2 > income Statement > EBITDA

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

24699000

Annuals > 2 > balance Sheet > inventories

224454000

Annuals > 2 > balance Sheet > total Current Assets

468886000

Annuals > 2 > balance Sheet > property Plant Equipment

814203000

Annuals > 2 > balance Sheet > total Assets

1354704000

Annuals > 2 > balance Sheet > payables

18856000

Annuals > 2 > balance Sheet > short Term Debt

5194000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

104459000

Annuals > 2 > balance Sheet > equity

1250178000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

338659000

Annuals > 2 > cash Flow > depreciation

96977000

Annuals > 2 > cash Flow > change In Working Capital

-19757000

Annuals > 2 > cash Flow > cash From Operations

301260000

Annuals > 2 > cash Flow > capital Expenditures

161010000

Annuals > 2 > cash Flow > cash From Investing

-159302000

Annuals > 2 > cash Flow > cash From Financing

-203090000

Annuals > 2 > cash Flow > net Change In Cash

-54346000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3735389202442321

Annuals > 2 > ratios > PB

35.237630481419444

Annuals > 2 > ratios > ROE

17.59709417378965

Annuals > 2 > ratios > ROA

16.239340844937345

Annuals > 2 > ratios > FCF

140250000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11233570152744515

Annuals > 2 > health Score

76

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

674594000

Annuals > 3 > income Statement > operating Income

1078010000

Annuals > 3 > income Statement > interest Expense

7909000

Annuals > 3 > income Statement > pretax Income

1070975000

Annuals > 3 > income Statement > net Income

870987000

Annuals > 3 > income Statement > eps

1.4794412350716037

Annuals > 3 > income Statement > dividends Per Share

619377000

Annuals > 3 > income Statement > shares Outstanding

588727000

Annuals > 3 > income Statement > income Tax Expense

199982000

Annuals > 3 > income Statement > EBITDA

1193995000

Annuals > 3 > income Statement > operating Margin

42.808242297169045

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

-7035000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

167291000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

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

1070975000

Annuals > 3 > cash Flow > depreciation

115111000

Annuals > 3 > cash Flow > change In Working Capital

-138884000

Annuals > 3 > cash Flow > cash From Operations

1093830000

Annuals > 3 > cash Flow > capital Expenditures

360869000

Annuals > 3 > cash Flow > cash From Investing

-355289000

Annuals > 3 > cash Flow > cash From Financing

-840178000

Annuals > 3 > cash Flow > net Change In Cash

-102715000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4794412350716037

Annuals > 3 > ratios > PB

24.045392327845008

Annuals > 3 > ratios > ROE

47.55848251776508

Annuals > 3 > ratios > ROA

41.63768079914945

Annuals > 3 > ratios > FCF

732961000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.29106197607049394

Annuals > 3 > health Score

85

Valuation > metrics > PE

-0.3266095100024162

Valuation > metrics > PB

59.2277543478261

Valuation > final Score

20

Valuation > verdict

1874.3% Overvalued

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

-177.13868613138686

Risk > final Score

-649

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.259747927784717

Liquidity > metrics > Quick Ratio

3.828409219938685

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

39

Prev Risks > 0

55

Prev Risks > 1

55

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:01:33.600Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.33

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-10

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-04-18

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-10-05

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-02

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-04-06

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-15

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-10-06

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-03

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-04-22

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-09-30

Earnings History > 11 > report Date

2021-10-06

Earnings History > 11 > date

2021-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-06-30

Earnings History > 12 > report Date

2021-08-04

Earnings History > 12 > date

2021-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-03-31

Earnings History > 13 > report Date

2021-04-08

Earnings History > 13 > date

2021-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-12-31

Earnings History > 14 > report Date

2021-03-17

Earnings History > 14 > date

2020-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-06-30

Earnings History > 15 > report Date

2020-08-05

Earnings History > 15 > date

2020-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-03-31

Earnings History > 16 > report Date

2020-04-21

Earnings History > 16 > date

2020-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-08-02

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.46

Earnings History > 17 > eps Difference

-0.46

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-04-25

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0.3

Earnings History > 18 > eps Difference

-0.3

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-02

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.26

Earnings History > 19 > eps Estimate

0.33

Earnings History > 19 > eps Difference

-0.07

Earnings History > 19 > surprise Percent

-21.2121

Earnings History > 20 > period

2017-12-31

Earnings History > 20 > report Date

2018-03-21

Earnings History > 20 > date

2017-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-08-03

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.37

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.37

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-22

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.19

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.19

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-08-03

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.13

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.13

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-10

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.14

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.14

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-08-05

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

6.3812

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-05-28

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

6.4495

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-11

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

3.5599

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-08-06

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-12

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-13

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.5949

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-