_id

6911c2c2ccc777a4e85d6430

Ticker

HAYPY

Name

Hays PLC ADR

Exchange

PINK

Address

Regent's Place, London, United Kingdom, NW1 3BF

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.haysplc.com

Description

Hays plc engages in the provision of professional and skilled recruitment services in Germany, the United Kingdom, Ireland, Australia, New Zealand, and internationally. The company provides qualified, professional, and skilled recruitment; and temporary, contracting, and permanent recruitment and workforce solutions. Hays plc was founded in 1968 and is based in London, the United Kingdom.

Last Close

7.24

Volume

-

Current Price

7.24

Change

0

Last Updated

2026-01-04T14:17:12.706Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1157578624

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

3241600000

Cost Of Revenue

3487900000

Gross Profit

-246300000

Operating Expenses

-245600000

Operating Income

-700000

Interest Expense

6200000

Pretax Income

-7600000

Net Income

-10800000

Eps

-0.06722689075630252

Dividends Per Share

15200000

Shares Outstanding

159886561

Income Tax Expense

3200000

EBITDA

-700000

Operating Margin

-0.021594274432379074

Total Other Income Expense Net

-6900000

Cash

168500000

Short Term Investments

-

Receivables

1134100000

Inventories

-

Total Current Assets

1308500000

Property Plant Equipment

188200000

Total Assets

1769100000

Payables

931900000

Short Term Debt

76300000

Long Term Debt

-

Total Liabilities

1302400000

Equity

466700000

Bs_currency_symbol

-

Depreciation

29300000

Change In Working Capital

2300000

Cash From Operations

60800000

Capital Expenditures

4000000

Cash From Investing

-11800000

Cash From Financing

-70500000

Net Change In Cash

-154000000

Cf_currency_symbol

-

PE

-

PB

2.4921919862866937

ROE

-2.3141204199700023

ROA

-0.6104799050364592

FCF

56800000

Fcf Percent

0.017522211253701875

Piotroski FScore

2

Health Score

21

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3241600000

Quarters > 0 > income Statement > cost Of Revenue

3487900000

Quarters > 0 > income Statement > gross Profit

-246300000

Quarters > 0 > income Statement > operating Expenses

-245600000

Quarters > 0 > income Statement > operating Income

-700000

Quarters > 0 > income Statement > interest Expense

6200000

Quarters > 0 > income Statement > pretax Income

-7600000

Quarters > 0 > income Statement > net Income

-10800000

Quarters > 0 > income Statement > eps

-0.06722689075630252

Quarters > 0 > income Statement > dividends Per Share

15200000

Quarters > 0 > income Statement > shares Outstanding

160650000

Quarters > 0 > income Statement > income Tax Expense

3200000

Quarters > 0 > income Statement > EBITDA

-700000

Quarters > 0 > income Statement > operating Margin

-0.021594274432379074

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

-6900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

168500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1134100000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1308500000

Quarters > 0 > balance Sheet > property Plant Equipment

188200000

Quarters > 0 > balance Sheet > total Assets

1769100000

Quarters > 0 > balance Sheet > payables

931900000

Quarters > 0 > balance Sheet > short Term Debt

76300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1302400000

Quarters > 0 > balance Sheet > equity

466700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-10800000

Quarters > 0 > cash Flow > depreciation

29300000

Quarters > 0 > cash Flow > change In Working Capital

2300000

Quarters > 0 > cash Flow > cash From Operations

60800000

Quarters > 0 > cash Flow > capital Expenditures

4000000

Quarters > 0 > cash Flow > cash From Investing

-11800000

Quarters > 0 > cash Flow > cash From Financing

-70500000

Quarters > 0 > cash Flow > net Change In Cash

-154000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.06722689075630252

Quarters > 0 > ratios > PB

2.4921919862866937

Quarters > 0 > ratios > ROE

-2.3141204199700023

Quarters > 0 > ratios > ROA

-0.6104799050364592

Quarters > 0 > ratios > FCF

56800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.017522211253701875

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3365400000

Quarters > 1 > income Statement > cost Of Revenue

2869400000

Quarters > 1 > income Statement > gross Profit

496000000

Quarters > 1 > income Statement > operating Expenses

480400000

Quarters > 1 > income Statement > operating Income

15600000

Quarters > 1 > income Statement > interest Expense

5700000

Quarters > 1 > income Statement > pretax Income

9100000

Quarters > 1 > income Statement > net Income

3000000

Quarters > 1 > income Statement > eps

0.01880288310874334

Quarters > 1 > income Statement > dividends Per Share

32600000

Quarters > 1 > income Statement > shares Outstanding

159550000

Quarters > 1 > income Statement > income Tax Expense

6100000

Quarters > 1 > income Statement > EBITDA

35000000

Quarters > 1 > income Statement > operating Margin

0.463540738099483

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

-6500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

154000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1126200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1289300000

Quarters > 1 > balance Sheet > property Plant Equipment

173900000

Quarters > 1 > balance Sheet > total Assets

1716900000

Quarters > 1 > balance Sheet > payables

894300000

Quarters > 1 > balance Sheet > short Term Debt

43900000

Quarters > 1 > balance Sheet > long Term Debt

125000000

Quarters > 1 > balance Sheet > total Liabilities

1233800000

Quarters > 1 > balance Sheet > equity

483100000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

3000000

Quarters > 1 > cash Flow > depreciation

33299999

Quarters > 1 > cash Flow > change In Working Capital

49000000

Quarters > 1 > cash Flow > cash From Operations

49100000

Quarters > 1 > cash Flow > capital Expenditures

3000000

Quarters > 1 > cash Flow > cash From Investing

-8700000

Quarters > 1 > cash Flow > cash From Financing

-4300000

Quarters > 1 > cash Flow > net Change In Cash

154000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01880288310874334

Quarters > 1 > ratios > PB

2.391103291244049

Quarters > 1 > ratios > ROE

0.6209894431794659

Quarters > 1 > ratios > ROA

0.17473353136466888

Quarters > 1 > ratios > FCF

46100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.013698223093837286

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3410700000

Quarters > 2 > income Statement > cost Of Revenue

3701400000

Quarters > 2 > income Statement > gross Profit

-290700000

Quarters > 2 > income Statement > operating Expenses

-283600000

Quarters > 2 > income Statement > operating Income

-7100000

Quarters > 2 > income Statement > interest Expense

13600000

Quarters > 2 > income Statement > pretax Income

-12900000

Quarters > 2 > income Statement > net Income

-34400000

Quarters > 2 > income Statement > eps

-0.21707578721524579

Quarters > 2 > income Statement > dividends Per Share

15000000

Quarters > 2 > income Statement > shares Outstanding

158470000

Quarters > 2 > income Statement > income Tax Expense

4300000

Quarters > 2 > income Statement > EBITDA

17000000

Quarters > 2 > income Statement > operating Margin

-0.20816841117659132

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

-5800000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

121800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1148800000

Quarters > 2 > balance Sheet > inventories

45700000

Quarters > 2 > balance Sheet > total Current Assets

1325400000

Quarters > 2 > balance Sheet > property Plant Equipment

187400000

Quarters > 2 > balance Sheet > total Assets

1778200000

Quarters > 2 > balance Sheet > payables

320700000

Quarters > 2 > balance Sheet > short Term Debt

44200000

Quarters > 2 > balance Sheet > long Term Debt

65000000

Quarters > 2 > balance Sheet > total Liabilities

1220600000

Quarters > 2 > balance Sheet > equity

557600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-17200000

Quarters > 2 > cash Flow > depreciation

31500000

Quarters > 2 > cash Flow > change In Working Capital

-93100000

Quarters > 2 > cash Flow > cash From Operations

46700000

Quarters > 2 > cash Flow > capital Expenditures

4000000

Quarters > 2 > cash Flow > cash From Investing

-8199998

Quarters > 2 > cash Flow > cash From Financing

-64000000

Quarters > 2 > cash Flow > net Change In Cash

-30100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.21707578721524579

Quarters > 2 > ratios > PB

2.0576090387374464

Quarters > 2 > ratios > ROE

-6.169296987087518

Quarters > 2 > ratios > ROA

-1.9345405466201777

Quarters > 2 > ratios > FCF

42700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.012519424165127394

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1705350000

Quarters > 3 > income Statement > cost Of Revenue

1850700000

Quarters > 3 > income Statement > gross Profit

-145350000

Quarters > 3 > income Statement > operating Expenses

-141800000

Quarters > 3 > income Statement > operating Income

-3550000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-6450000

Quarters > 3 > income Statement > net Income

-8600000

Quarters > 3 > income Statement > eps

-0.0054268946803811445

Quarters > 3 > income Statement > dividends Per Share

7500000

Quarters > 3 > income Statement > shares Outstanding

1584700000

Quarters > 3 > income Statement > income Tax Expense

2150000

Quarters > 3 > income Statement > EBITDA

8500000

Quarters > 3 > income Statement > operating Margin

-0.20816841117659132

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

-2900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

121800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

754300000

Quarters > 3 > balance Sheet > inventories

45700000

Quarters > 3 > balance Sheet > total Current Assets

1325400000

Quarters > 3 > balance Sheet > property Plant Equipment

187400000

Quarters > 3 > balance Sheet > total Assets

1778200000

Quarters > 3 > balance Sheet > payables

320700000

Quarters > 3 > balance Sheet > short Term Debt

44200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1220600000

Quarters > 3 > balance Sheet > equity

557600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-8600000

Quarters > 3 > cash Flow > depreciation

15750000

Quarters > 3 > cash Flow > change In Working Capital

-46550000

Quarters > 3 > cash Flow > cash From Operations

23350000

Quarters > 3 > cash Flow > capital Expenditures

2000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-32000000

Quarters > 3 > cash Flow > net Change In Cash

-15049999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0054268946803811445

Quarters > 3 > ratios > PB

20.576090387374464

Quarters > 3 > ratios > ROE

-1.5423242467718794

Quarters > 3 > ratios > ROA

-0.48363513665504443

Quarters > 3 > ratios > FCF

21350000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.012519424165127394

Quarters > 3 > health Score

13

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

6607000000

Annuals > 0 > income Statement > cost Of Revenue

6357300000

Annuals > 0 > income Statement > gross Profit

249700000

Annuals > 0 > income Statement > operating Expenses

234800000

Annuals > 0 > income Statement > operating Income

14900000

Annuals > 0 > income Statement > interest Expense

11900000

Annuals > 0 > income Statement > pretax Income

1500000

Annuals > 0 > income Statement > net Income

-7800000

Annuals > 0 > income Statement > eps

-0.04871955028107433

Annuals > 0 > income Statement > dividends Per Share

47800000

Annuals > 0 > income Statement > shares Outstanding

160100000

Annuals > 0 > income Statement > income Tax Expense

9300000

Annuals > 0 > income Statement > EBITDA

34299999

Annuals > 0 > income Statement > operating Margin

0.22551838958680187

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

-13400000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

168500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1134100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1308500000

Annuals > 0 > balance Sheet > property Plant Equipment

188200000

Annuals > 0 > balance Sheet > total Assets

1769100000

Annuals > 0 > balance Sheet > payables

931900000

Annuals > 0 > balance Sheet > short Term Debt

76300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1302400000

Annuals > 0 > balance Sheet > equity

466700000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-7800000

Annuals > 0 > cash Flow > depreciation

62600000

Annuals > 0 > cash Flow > change In Working Capital

51300000

Annuals > 0 > cash Flow > cash From Operations

109900000

Annuals > 0 > cash Flow > capital Expenditures

7000000

Annuals > 0 > cash Flow > cash From Investing

-20500000

Annuals > 0 > cash Flow > cash From Financing

-74800000

Annuals > 0 > cash Flow > net Change In Cash

10200000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.04871955028107433

Annuals > 0 > ratios > PB

2.483659738590101

Annuals > 0 > ratios > ROE

-1.6713091922005572

Annuals > 0 > ratios > ROA

-0.44090215363744273

Annuals > 0 > ratios > FCF

102900000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.015574390797638869

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

6949100000

Annuals > 1 > income Statement > cost Of Revenue

6656500000

Annuals > 1 > income Statement > gross Profit

292600000

Annuals > 1 > income Statement > operating Expenses

267500000

Annuals > 1 > income Statement > operating Income

25100000

Annuals > 1 > income Statement > interest Expense

13500000

Annuals > 1 > income Statement > pretax Income

14700000

Annuals > 1 > income Statement > net Income

-4900000

Annuals > 1 > income Statement > eps

-0.03061925888895832

Annuals > 1 > income Statement > dividends Per Share

83300000

Annuals > 1 > income Statement > shares Outstanding

160030000

Annuals > 1 > income Statement > income Tax Expense

19600000

Annuals > 1 > income Statement > EBITDA

94500000

Annuals > 1 > income Statement > operating Margin

0.36119785295937606

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

-10400000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

121800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1148800000

Annuals > 1 > balance Sheet > inventories

-394500000

Annuals > 1 > balance Sheet > total Current Assets

1325400000

Annuals > 1 > balance Sheet > property Plant Equipment

187400000

Annuals > 1 > balance Sheet > total Assets

1778200000

Annuals > 1 > balance Sheet > payables

320700000

Annuals > 1 > balance Sheet > short Term Debt

44200000

Annuals > 1 > balance Sheet > long Term Debt

65000000

Annuals > 1 > balance Sheet > total Liabilities

1220600000

Annuals > 1 > balance Sheet > equity

557600000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

25100000

Annuals > 1 > cash Flow > depreciation

66300000

Annuals > 1 > cash Flow > change In Working Capital

-16500000

Annuals > 1 > cash Flow > cash From Operations

95800000

Annuals > 1 > cash Flow > capital Expenditures

23400000

Annuals > 1 > cash Flow > cash From Investing

-20200000

Annuals > 1 > cash Flow > cash From Financing

-98800000

Annuals > 1 > cash Flow > net Change In Cash

-23800000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.03061925888895832

Annuals > 1 > ratios > PB

2.077864418938307

Annuals > 1 > ratios > ROE

-0.8787661406025824

Annuals > 1 > ratios > ROA

-0.27555955460578113

Annuals > 1 > ratios > FCF

72400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.01041861536026248

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

7583300000

Annuals > 2 > income Statement > cost Of Revenue

7377200000

Annuals > 2 > income Statement > gross Profit

206100000

Annuals > 2 > income Statement > operating Expenses

9100000

Annuals > 2 > income Statement > operating Income

197000000

Annuals > 2 > income Statement > interest Expense

7900000

Annuals > 2 > income Statement > pretax Income

192100000

Annuals > 2 > income Statement > net Income

138300000

Annuals > 2 > income Statement > eps

0.8516534269351561

Annuals > 2 > income Statement > dividends Per Share

165100000

Annuals > 2 > income Statement > shares Outstanding

162390000

Annuals > 2 > income Statement > income Tax Expense

53800000

Annuals > 2 > income Statement > EBITDA

266900000

Annuals > 2 > income Statement > operating Margin

2.5978136167631503

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

-4900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

145600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1203800000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1397100000

Annuals > 2 > balance Sheet > property Plant Equipment

205800000

Annuals > 2 > balance Sheet > total Assets

1904000000

Annuals > 2 > balance Sheet > payables

278600000

Annuals > 2 > balance Sheet > short Term Debt

25100002

Annuals > 2 > balance Sheet > long Term Debt

10000000

Annuals > 2 > balance Sheet > total Liabilities

1233700000

Annuals > 2 > balance Sheet > equity

670300000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

138300000

Annuals > 2 > cash Flow > depreciation

66900000

Annuals > 2 > cash Flow > change In Working Capital

-28700000

Annuals > 2 > cash Flow > cash From Operations

164000000

Annuals > 2 > cash Flow > capital Expenditures

29100000

Annuals > 2 > cash Flow > cash From Investing

-30100000

Annuals > 2 > cash Flow > cash From Financing

-280700000

Annuals > 2 > cash Flow > net Change In Cash

-150600000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8516534269351561

Annuals > 2 > ratios > PB

1.7539961211397883

Annuals > 2 > ratios > ROE

20.632552588393256

Annuals > 2 > ratios > ROA

7.263655462184874

Annuals > 2 > ratios > FCF

134900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.017789089182809595

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

6588900000

Annuals > 3 > income Statement > cost Of Revenue

5399500000

Annuals > 3 > income Statement > gross Profit

1189400000

Annuals > 3 > income Statement > operating Expenses

211300000

Annuals > 3 > income Statement > operating Income

210100000

Annuals > 3 > income Statement > interest Expense

6778455

Annuals > 3 > income Statement > pretax Income

204300000

Annuals > 3 > income Statement > net Income

154200000

Annuals > 3 > income Statement > eps

0.9111321200661782

Annuals > 3 > income Statement > dividends Per Share

186400000

Annuals > 3 > income Statement > shares Outstanding

169240000

Annuals > 3 > income Statement > income Tax Expense

50100000

Annuals > 3 > income Statement > EBITDA

274900000

Annuals > 3 > income Statement > operating Margin

3.188696140478684

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

-5800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

296200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1159100000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1506500000

Annuals > 3 > balance Sheet > property Plant Equipment

201000000

Annuals > 3 > balance Sheet > total Assets

2077400000

Annuals > 3 > balance Sheet > payables

279500000

Annuals > 3 > balance Sheet > short Term Debt

39800000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1281200000

Annuals > 3 > balance Sheet > equity

796200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

210100000

Annuals > 3 > cash Flow > depreciation

64100000

Annuals > 3 > cash Flow > change In Working Capital

-65000000

Annuals > 3 > cash Flow > cash From Operations

171700000

Annuals > 3 > cash Flow > capital Expenditures

24400000

Annuals > 3 > cash Flow > cash From Investing

-23600000

Annuals > 3 > cash Flow > cash From Financing

-232700000

Annuals > 3 > cash Flow > net Change In Cash

-114400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9111321200661782

Annuals > 3 > ratios > PB

1.5389319266515953

Annuals > 3 > ratios > ROE

19.366993217784476

Annuals > 3 > ratios > ROA

7.422739963415808

Annuals > 3 > ratios > FCF

147300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.022355780175750125

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.06722689075630252

Valuation > metrics > PB

2.4921919862866937

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.3141204199700023

Profitability > metrics > ROA

-0.8253725640045855

Profitability > metrics > Net Margin

-0.0033316880552813426

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7906578101564175

Risk > metrics > Interest Coverage

-0.11290322580645161

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2978575679428686

Liquidity > metrics > Quick Ratio

1.2978575679428686

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

20

Prev Profitabilities > 0

2

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

16

Prev Risks > 2

17

Prev Liquidities > 0

84

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:57:19.021Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-21

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-02-20

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0199

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0199

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0051

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0051

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0048

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0048

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0079

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0079

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0079

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0079

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0302

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0302

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.028

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.028

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0329

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0329

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0337

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0337

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0373

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0373

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0377

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0377

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0394

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0394

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0419

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0419

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0364

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0364

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0357

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0357

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0328

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0328

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0316

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0316

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.028

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.028

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0292

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0292

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0294

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0294

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0298

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0298

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0283

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0283

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-06-30

Earnings History > 25 > report Date

2014-09-30

Earnings History > 25 > date

2014-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0291

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0291

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.024

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.024

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0232

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0232

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0204

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0204

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0203

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0203

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-09-30

Earnings History > 30 > report Date

2012-12-31

Earnings History > 30 > date

2012-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0197

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0197

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-06-30

Earnings History > 31 > report Date

2012-09-30

Earnings History > 31 > date

2012-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0192

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0192

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-03-31

Earnings History > 32 > report Date

2012-06-30

Earnings History > 32 > date

2012-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0209

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0209

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-03-31

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0213

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0213

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-09-30

Earnings History > 34 > report Date

2011-12-31

Earnings History > 34 > date

2011-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0214

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0214

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-06-30

Earnings History > 35 > report Date

2011-09-30

Earnings History > 35 > date

2011-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0211

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0211

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-03-31

Earnings History > 36 > report Date

2011-06-30

Earnings History > 36 > date

2011-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0265

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0265

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-12-31

Earnings History > 37 > report Date

2011-03-31

Earnings History > 37 > date

2010-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0265

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0265

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0182

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0182

Earnings History > 38 > surprise Percent

-