_id

6911c166ccc777a4e85d63bc

Ticker

GUDDY

Name

GUD Holdings Ltd ADR

Exchange

PINK

Address

144 Moray Street, South Melbourne, VIC, Australia, 3025

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://amotiv.com

Description

Amotiv Limited manufactures, imports, distributes, and sells automotive products in Australia, New Zealand, Thailand, rest of Asia, the United States, and internationally. It operates through 4WD Accessories & Trailering; Lighting, Power & Electrical; Powertrain & Undercar segments. The 4WD Accessories & Trailering segment manufactures, markets, and distributes towing, trailering, functional accessories, and associated products for the automotive aftermarket and original equipment manufacturer customers. The Lighting, Power & Electrical segment offers automotive electrical, lighting, and associated products, as well as power management solutions for various types of vehicles for the automotive aftermarket and original equipment manufacturer customers. The Powertrain & Undercar segment manufactures, markets, and distributes automotive and heavy-duty filters for cars, fuel pumps, clutches, brakes, gaskets, pumps, electronic devices, trucks, and agricultural and mining equipment, as well as associated products and accessories for the automotive aftermarket. The company was formerly known as GUD Holdings Limited and changed its name to Amotiv Limited in June 2024. Amotiv Limited was incorporated in 1958 and is based in South Melbourne, Australia.

Last Close

11.44

Volume

-

Current Price

11.44

Change

0

Last Updated

2026-01-04T14:09:56.079Z

Image

-

Ipo Date

-

Market Cap

773261760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

493700000

Cost Of Revenue

279000000

Gross Profit

214700000

Operating Expenses

325400000

Operating Income

-110700000

Interest Expense

-

Pretax Income

-124600000

Net Income

-139300000

Eps

-2.025281267660329

Dividends Per Share

25700000

Shares Outstanding

66924981

Income Tax Expense

14700000

EBITDA

97700000

Operating Margin

-22.42252379987847

Total Other Income Expense Net

-13900000

Cash

53400000

Short Term Investments

-

Receivables

200200000

Inventories

234200000

Total Current Assets

499400000

Property Plant Equipment

191000000

Total Assets

1601200000

Payables

94000000

Short Term Debt

28800000

Long Term Debt

433000000

Total Liabilities

876900000

Equity

724300000

Bs_currency_symbol

AUD

Depreciation

27800000

Change In Working Capital

-10099999

Cash From Operations

94500000

Capital Expenditures

6000000

Cash From Investing

-34800000

Cash From Financing

-61100000

Net Change In Cash

-53800000

Cf_currency_symbol

-

PE

25.4222

PB

1.0863588579317962

ROE

-19.232362280822862

ROA

-8.699725206095428

FCF

88500000

Fcf Percent

0.17925865910471947

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

493700000

Quarters > 0 > income Statement > cost Of Revenue

279000000

Quarters > 0 > income Statement > gross Profit

214700000

Quarters > 0 > income Statement > operating Expenses

325400000

Quarters > 0 > income Statement > operating Income

-110700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-124600000

Quarters > 0 > income Statement > net Income

-139300000

Quarters > 0 > income Statement > eps

-2.025281267660329

Quarters > 0 > income Statement > dividends Per Share

25700000

Quarters > 0 > income Statement > shares Outstanding

68780570

Quarters > 0 > income Statement > income Tax Expense

14700000

Quarters > 0 > income Statement > EBITDA

97700000

Quarters > 0 > income Statement > operating Margin

-22.42252379987847

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

-13900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

200200000

Quarters > 0 > balance Sheet > inventories

234200000

Quarters > 0 > balance Sheet > total Current Assets

499400000

Quarters > 0 > balance Sheet > property Plant Equipment

191000000

Quarters > 0 > balance Sheet > total Assets

1601200000

Quarters > 0 > balance Sheet > payables

94000000

Quarters > 0 > balance Sheet > short Term Debt

28800000

Quarters > 0 > balance Sheet > long Term Debt

433000000

Quarters > 0 > balance Sheet > total Liabilities

876900000

Quarters > 0 > balance Sheet > equity

724300000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-139300000

Quarters > 0 > cash Flow > depreciation

27800000

Quarters > 0 > cash Flow > change In Working Capital

-10099999

Quarters > 0 > cash Flow > cash From Operations

94500000

Quarters > 0 > cash Flow > capital Expenditures

6000000

Quarters > 0 > cash Flow > cash From Investing

-34800000

Quarters > 0 > cash Flow > cash From Financing

-61100000

Quarters > 0 > cash Flow > net Change In Cash

-53800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-2.025281267660329

Quarters > 0 > ratios > PB

1.0863588579317962

Quarters > 0 > ratios > ROE

-19.232362280822862

Quarters > 0 > ratios > ROA

-8.699725206095428

Quarters > 0 > ratios > FCF

88500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.17925865910471947

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

503700000

Quarters > 1 > income Statement > cost Of Revenue

282000000

Quarters > 1 > income Statement > gross Profit

221700000

Quarters > 1 > income Statement > operating Expenses

158300000

Quarters > 1 > income Statement > operating Income

63400000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

49300000

Quarters > 1 > income Statement > net Income

33000000

Quarters > 1 > income Statement > eps

0.46445331206230994

Quarters > 1 > income Statement > dividends Per Share

31000000

Quarters > 1 > income Statement > shares Outstanding

71051275

Quarters > 1 > income Statement > income Tax Expense

16300000

Quarters > 1 > income Statement > EBITDA

106100000

Quarters > 1 > income Statement > operating Margin

12.586857256303356

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

-14100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

53800000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

201300000

Quarters > 1 > balance Sheet > inventories

236200000

Quarters > 1 > balance Sheet > total Current Assets

516400000

Quarters > 1 > balance Sheet > property Plant Equipment

193400000

Quarters > 1 > balance Sheet > total Assets

1818400000

Quarters > 1 > balance Sheet > payables

156200000

Quarters > 1 > balance Sheet > short Term Debt

28000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

886800000

Quarters > 1 > balance Sheet > equity

931600000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

33000000

Quarters > 1 > cash Flow > depreciation

29100000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

55100000

Quarters > 1 > cash Flow > capital Expenditures

14200000

Quarters > 1 > cash Flow > cash From Investing

-15400000

Quarters > 1 > cash Flow > cash From Financing

-43400000

Quarters > 1 > cash Flow > net Change In Cash

53800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.46445331206230994

Quarters > 1 > ratios > PB

0.8725059961356805

Quarters > 1 > ratios > ROE

3.5422928295405756

Quarters > 1 > ratios > ROA

1.814782226132864

Quarters > 1 > ratios > FCF

40900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08119912646416517

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

325481276

Quarters > 2 > income Statement > cost Of Revenue

184303678

Quarters > 2 > income Statement > gross Profit

141177598

Quarters > 2 > income Statement > operating Expenses

79953646

Quarters > 2 > income Statement > operating Income

61223950

Quarters > 2 > income Statement > interest Expense

8645487

Quarters > 2 > income Statement > pretax Income

44419350

Quarters > 2 > income Statement > net Income

32052012

Quarters > 2 > income Statement > eps

0.45095523840408336

Quarters > 2 > income Statement > dividends Per Share

17331516

Quarters > 2 > income Statement > shares Outstanding

71075817

Quarters > 2 > income Statement > income Tax Expense

12541090

Quarters > 2 > income Statement > EBITDA

78607720

Quarters > 2 > income Statement > operating Margin

18.810283268030446

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

-16804600

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

57083000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

196946000

Quarters > 2 > balance Sheet > inventories

224729000

Quarters > 2 > balance Sheet > total Current Assets

494540000

Quarters > 2 > balance Sheet > property Plant Equipment

170364000

Quarters > 2 > balance Sheet > total Assets

1790923000

Quarters > 2 > balance Sheet > payables

90602000

Quarters > 2 > balance Sheet > short Term Debt

22679000

Quarters > 2 > balance Sheet > long Term Debt

386053000

Quarters > 2 > balance Sheet > total Liabilities

857256000

Quarters > 2 > balance Sheet > equity

933667000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

31878260

Quarters > 2 > cash Flow > depreciation

17383774

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

56002088

Quarters > 2 > cash Flow > capital Expenditures

7352535

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-21534139

Quarters > 2 > cash Flow > net Change In Cash

-37700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.45095523840408336

Quarters > 2 > ratios > PB

0.8708751048071743

Quarters > 2 > ratios > ROE

3.4329168750743038

Quarters > 2 > ratios > ROA

1.7896923541659802

Quarters > 2 > ratios > FCF

48649553

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14946959037975505

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

492636000

Quarters > 3 > income Statement > cost Of Revenue

272088000

Quarters > 3 > income Statement > gross Profit

220548000

Quarters > 3 > income Statement > operating Expenses

123372000

Quarters > 3 > income Statement > operating Income

97176000

Quarters > 3 > income Statement > interest Expense

14010000

Quarters > 3 > income Statement > pretax Income

73040000

Quarters > 3 > income Statement > net Income

50911000

Quarters > 3 > income Statement > eps

0.71666267824716

Quarters > 3 > income Statement > dividends Per Share

30997000

Quarters > 3 > income Statement > shares Outstanding

71039000

Quarters > 3 > income Statement > income Tax Expense

22129000

Quarters > 3 > income Statement > EBITDA

122167000

Quarters > 3 > income Statement > operating Margin

19.725720410201447

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

-24136000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

38408000

Quarters > 3 > balance Sheet > short Term Investments

898000

Quarters > 3 > balance Sheet > receivables

179188000

Quarters > 3 > balance Sheet > inventories

207240000

Quarters > 3 > balance Sheet > total Current Assets

443055000

Quarters > 3 > balance Sheet > property Plant Equipment

156664000

Quarters > 3 > balance Sheet > total Assets

1722921000

Quarters > 3 > balance Sheet > payables

94441334

Quarters > 3 > balance Sheet > short Term Debt

60330000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

813503000

Quarters > 3 > balance Sheet > equity

909418000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

51376000

Quarters > 3 > cash Flow > depreciation

24991000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

65779000

Quarters > 3 > cash Flow > capital Expenditures

8975000

Quarters > 3 > cash Flow > cash From Investing

32180000

Quarters > 3 > cash Flow > cash From Financing

-111558000

Quarters > 3 > cash Flow > net Change In Cash

-14945000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.71666267824716

Quarters > 3 > ratios > PB

0.8936332467578164

Quarters > 3 > ratios > ROE

5.598195769162255

Quarters > 3 > ratios > ROA

2.954923644206554

Quarters > 3 > ratios > FCF

56804000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11530623015776355

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

997400000

Annuals > 0 > income Statement > cost Of Revenue

561000000

Annuals > 0 > income Statement > gross Profit

436400000

Annuals > 0 > income Statement > operating Expenses

302200000

Annuals > 0 > income Statement > operating Income

134200000

Annuals > 0 > income Statement > interest Expense

22200000

Annuals > 0 > income Statement > pretax Income

-75300000

Annuals > 0 > income Statement > net Income

-106300000

Annuals > 0 > income Statement > eps

-1.5276402869583898

Annuals > 0 > income Statement > dividends Per Share

56700000

Annuals > 0 > income Statement > shares Outstanding

69584444

Annuals > 0 > income Statement > income Tax Expense

31000000

Annuals > 0 > income Statement > EBITDA

3800000

Annuals > 0 > income Statement > operating Margin

13.45498295568478

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

-209500000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

53400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

200200000

Annuals > 0 > balance Sheet > inventories

234200000

Annuals > 0 > balance Sheet > total Current Assets

499400000

Annuals > 0 > balance Sheet > property Plant Equipment

191000000

Annuals > 0 > balance Sheet > total Assets

1601200000

Annuals > 0 > balance Sheet > payables

94000000

Annuals > 0 > balance Sheet > short Term Debt

28800000

Annuals > 0 > balance Sheet > long Term Debt

433000000

Annuals > 0 > balance Sheet > total Liabilities

876900000

Annuals > 0 > balance Sheet > equity

724300000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-106300000

Annuals > 0 > cash Flow > depreciation

56900000

Annuals > 0 > cash Flow > change In Working Capital

-10099999

Annuals > 0 > cash Flow > cash From Operations

149600000

Annuals > 0 > cash Flow > capital Expenditures

25100000

Annuals > 0 > cash Flow > cash From Investing

-50200000

Annuals > 0 > cash Flow > cash From Financing

-104500000

Annuals > 0 > cash Flow > net Change In Cash

-5600000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-1.5276402869583898

Annuals > 0 > ratios > PB

1.09905569427033

Annuals > 0 > ratios > ROE

-14.676239127433385

Annuals > 0 > ratios > ROA

-6.638770921808644

Annuals > 0 > ratios > FCF

124500000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.12482454381391618

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

987174000

Annuals > 1 > income Statement > cost Of Revenue

552120000

Annuals > 1 > income Statement > gross Profit

435054000

Annuals > 1 > income Statement > operating Expenses

321568000

Annuals > 1 > income Statement > operating Income

113486000

Annuals > 1 > income Statement > interest Expense

22025000

Annuals > 1 > income Statement > pretax Income

140996000

Annuals > 1 > income Statement > net Income

98802000

Annuals > 1 > income Statement > eps

1.4024942429344538

Annuals > 1 > income Statement > dividends Per Share

57063000

Annuals > 1 > income Statement > shares Outstanding

70447348

Annuals > 1 > income Statement > income Tax Expense

41184000

Annuals > 1 > income Statement > EBITDA

214425000

Annuals > 1 > income Statement > operating Margin

11.49604831569713

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

27510000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

57083000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

196946000

Annuals > 1 > balance Sheet > inventories

224729000

Annuals > 1 > balance Sheet > total Current Assets

494540000

Annuals > 1 > balance Sheet > property Plant Equipment

170364000

Annuals > 1 > balance Sheet > total Assets

1790923000

Annuals > 1 > balance Sheet > payables

90602000

Annuals > 1 > balance Sheet > short Term Debt

22679000

Annuals > 1 > balance Sheet > long Term Debt

386053000

Annuals > 1 > balance Sheet > total Liabilities

857256000

Annuals > 1 > balance Sheet > equity

933667000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

65405596

Annuals > 1 > cash Flow > depreciation

34067107

Annuals > 1 > cash Flow > change In Working Capital

-4958563

Annuals > 1 > cash Flow > cash From Operations

171352000

Annuals > 1 > cash Flow > capital Expenditures

20069000

Annuals > 1 > cash Flow > cash From Investing

-511000

Annuals > 1 > cash Flow > cash From Financing

-164365000

Annuals > 1 > cash Flow > net Change In Cash

6486000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

1.4024942429344538

Annuals > 1 > ratios > PB

0.8631746234149863

Annuals > 1 > ratios > ROE

10.582145454428613

Annuals > 1 > ratios > ROA

5.51682009779315

Annuals > 1 > ratios > FCF

151283000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1532485661089129

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1036900000

Annuals > 2 > income Statement > cost Of Revenue

604960000

Annuals > 2 > income Statement > gross Profit

431940000

Annuals > 2 > income Statement > operating Expenses

236217000

Annuals > 2 > income Statement > operating Income

169578000

Annuals > 2 > income Statement > interest Expense

29182000

Annuals > 2 > income Statement > pretax Income

132432000

Annuals > 2 > income Statement > net Income

97916000

Annuals > 2 > income Statement > eps

1.3770814581458146

Annuals > 2 > income Statement > dividends Per Share

54949000

Annuals > 2 > income Statement > shares Outstanding

71104000

Annuals > 2 > income Statement > income Tax Expense

33815000

Annuals > 2 > income Statement > EBITDA

220725000

Annuals > 2 > income Statement > operating Margin

16.354325392998362

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

-37146000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

53353000

Annuals > 2 > balance Sheet > short Term Investments

21000

Annuals > 2 > balance Sheet > receivables

184243000

Annuals > 2 > balance Sheet > inventories

243220000

Annuals > 2 > balance Sheet > total Current Assets

496584000

Annuals > 2 > balance Sheet > property Plant Equipment

167241000

Annuals > 2 > balance Sheet > total Assets

1823433000

Annuals > 2 > balance Sheet > payables

82543000

Annuals > 2 > balance Sheet > short Term Debt

30917000

Annuals > 2 > balance Sheet > long Term Debt

447474000

Annuals > 2 > balance Sheet > total Liabilities

933973000

Annuals > 2 > balance Sheet > equity

889460000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

98617000

Annuals > 2 > cash Flow > depreciation

52484000

Annuals > 2 > cash Flow > change In Working Capital

24920000

Annuals > 2 > cash Flow > cash From Operations

182320000

Annuals > 2 > cash Flow > capital Expenditures

12451000

Annuals > 2 > cash Flow > cash From Investing

-33963000

Annuals > 2 > cash Flow > cash From Financing

-155386000

Annuals > 2 > cash Flow > net Change In Cash

-6073000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3770814581458146

Annuals > 2 > ratios > PB

0.9145209003215434

Annuals > 2 > ratios > ROE

11.00847705349313

Annuals > 2 > ratios > ROA

5.369871007050985

Annuals > 2 > ratios > FCF

169869000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16382389815797088

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

826771000

Annuals > 3 > income Statement > cost Of Revenue

491747000

Annuals > 3 > income Statement > gross Profit

335024000

Annuals > 3 > income Statement > operating Expenses

197447000

Annuals > 3 > income Statement > operating Income

137577000

Annuals > 3 > income Statement > interest Expense

18675000

Annuals > 3 > income Statement > pretax Income

59836000

Annuals > 3 > income Statement > net Income

27338000

Annuals > 3 > income Statement > eps

0.4546860706860707

Annuals > 3 > income Statement > dividends Per Share

39689000

Annuals > 3 > income Statement > shares Outstanding

60125000

Annuals > 3 > income Statement > income Tax Expense

32498000

Annuals > 3 > income Statement > EBITDA

159148000

Annuals > 3 > income Statement > operating Margin

16.640278868029963

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

-77741000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

59426000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

202622000

Annuals > 3 > balance Sheet > inventories

274053000

Annuals > 3 > balance Sheet > total Current Assets

558695000

Annuals > 3 > balance Sheet > property Plant Equipment

180958000

Annuals > 3 > balance Sheet > total Assets

1914225000

Annuals > 3 > balance Sheet > payables

104128000

Annuals > 3 > balance Sheet > short Term Debt

37082000

Annuals > 3 > balance Sheet > long Term Debt

511494000

Annuals > 3 > balance Sheet > total Liabilities

1066857000

Annuals > 3 > balance Sheet > equity

847368000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

28036000

Annuals > 3 > cash Flow > depreciation

36523000

Annuals > 3 > cash Flow > change In Working Capital

-37721000

Annuals > 3 > cash Flow > cash From Operations

79231000

Annuals > 3 > cash Flow > capital Expenditures

13745000

Annuals > 3 > cash Flow > cash From Investing

-801450000

Annuals > 3 > cash Flow > cash From Financing

738190000

Annuals > 3 > cash Flow > net Change In Cash

16832000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4546860706860707

Annuals > 3 > ratios > PB

0.811725248062235

Annuals > 3 > ratios > ROE

3.2262252055777414

Annuals > 3 > ratios > ROA

1.4281497734069923

Annuals > 3 > ratios > FCF

65486000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07920693880167544

Annuals > 3 > health Score

50

Valuation > metrics > PE

25.4222

Valuation > metrics > PB

1.0863588579317962

Valuation > final Score

79.49336

Valuation > verdict

0.8% Overvalued

Profitability > metrics > ROE

-19.232362280822862

Profitability > metrics > ROA

-27.89347216659992

Profitability > metrics > Net Margin

-0.28215515495240023

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.210686179759768

Risk > metrics > Interest Coverage

-0.4979757085020243

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.0667752442996745

Liquidity > metrics > Quick Ratio

2.1596091205211727

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

36

Prev Profitabilities > 1

41

Prev Profitabilities > 2

57

Prev Risks > 0

52

Prev Risks > 1

76

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:29.148Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

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

2025-08-13

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-11

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.23

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.23

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1211

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1211

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1227

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1227

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1318

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1318

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1224

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1224

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0673

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0673

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.06

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.06

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.107

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.107

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1029

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1029

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1218

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1218

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1232

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1232

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1187

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1187

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1218

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1218

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1047

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1047

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1087

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1087

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1163

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1163

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1169

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1169

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1038

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1038

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1031

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1031

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0927

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0927

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0984

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0984

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1302

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1302

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1343

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1343

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0213

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0213

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0206

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0206

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0986

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0986

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1054

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1054

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0849

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0849

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0835

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0835

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0295

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0295

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0308

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0308

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0847

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0847

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0963

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0963

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1324

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1324

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1323

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1323

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5055

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.5055

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.512

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.512

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1696

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1696

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1611

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1611

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1272

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1272

Earnings History > 41 > surprise Percent

-