_id

6911c37dccc777a4e85d646f

Ticker

HDNRF

Name

HomeCo Daily Needs REIT

Exchange

PINK

Address

Level 7 Gateway, Sydney, NSW, Australia, 2000

Country

USA

Sector

Real Estate

Industry

REIT - Retail

Currency

USD

Website

https://www.home-co.com.au

Description

HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home Consortium Limited as of December 31, 2020.

Last Close

0.7912

Volume

-

Current Price

0.7912

Change

0

Last Updated

2026-01-04T14:21:26.747Z

Image

-

Ipo Date

-

Market Cap

1652103552

Next Dividend Date

2026-02-26T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0143

Dividend Yield

7.229524772497473

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

179800000

Cost Of Revenue

56300000

Gross Profit

123500000

Operating Expenses

2000000

Operating Income

121500000

Interest Expense

57000000

Pretax Income

116800000

Net Income

116800000

Eps

0.05612184534272345

Dividends Per Share

-84900000

Shares Outstanding

2088098620

Income Tax Expense

-

EBITDA

-

Operating Margin

67.57508342602893

Total Other Income Expense Net

-4700000

Cash

24300000

Short Term Investments

-

Receivables

1300000

Inventories

-

Total Current Assets

159400000

Property Plant Equipment

4733600000

Total Assets

4953700000

Payables

24300000

Short Term Debt

100000

Long Term Debt

-

Total Liabilities

1930400000

Equity

3023300000

Bs_currency_symbol

-

Depreciation

-121500000

Change In Working Capital

-

Cash From Operations

119700000

Capital Expenditures

0

Cash From Investing

-128400000

Cash From Financing

11700000

Net Change In Cash

15400000

Cf_currency_symbol

-

PE

7.1927

PB

0.5446480269292495

ROE

3.863328151357788

ROA

2.3578335385671316

FCF

119700000

Fcf Percent

0.6657397107897665

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

5.5

Economic Moat Investing Score

8.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

179800000

Quarters > 0 > income Statement > cost Of Revenue

56300000

Quarters > 0 > income Statement > gross Profit

123500000

Quarters > 0 > income Statement > operating Expenses

2000000

Quarters > 0 > income Statement > operating Income

121500000

Quarters > 0 > income Statement > interest Expense

57000000

Quarters > 0 > income Statement > pretax Income

116800000

Quarters > 0 > income Statement > net Income

116800000

Quarters > 0 > income Statement > eps

0.05612184534272345

Quarters > 0 > income Statement > dividends Per Share

-84900000

Quarters > 0 > income Statement > shares Outstanding

2081186021

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

67.57508342602893

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

-4700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1300000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

159400000

Quarters > 0 > balance Sheet > property Plant Equipment

4733600000

Quarters > 0 > balance Sheet > total Assets

4953700000

Quarters > 0 > balance Sheet > payables

24300000

Quarters > 0 > balance Sheet > short Term Debt

100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1930400000

Quarters > 0 > balance Sheet > equity

3023300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

116800000

Quarters > 0 > cash Flow > depreciation

-121500000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

119700000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-128400000

Quarters > 0 > cash Flow > cash From Financing

11700000

Quarters > 0 > cash Flow > net Change In Cash

15400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05612184534272345

Quarters > 0 > ratios > PB

0.5446480269292495

Quarters > 0 > ratios > ROE

3.863328151357788

Quarters > 0 > ratios > ROA

2.3578335385671316

Quarters > 0 > ratios > FCF

119700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6657397107897665

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

177700000

Quarters > 1 > income Statement > cost Of Revenue

58100000

Quarters > 1 > income Statement > gross Profit

119600000

Quarters > 1 > income Statement > operating Expenses

7500000

Quarters > 1 > income Statement > operating Income

117500000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

92700000

Quarters > 1 > income Statement > net Income

92700000

Quarters > 1 > income Statement > eps

0.022294252169209813

Quarters > 1 > income Statement > dividends Per Share

-83200000

Quarters > 1 > income Statement > shares Outstanding

4158022404

Quarters > 1 > income Statement > income Tax Expense

-24800000

Quarters > 1 > income Statement > EBITDA

-24800000

Quarters > 1 > income Statement > operating Margin

66.12267867191896

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

-24800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

12400000

Quarters > 1 > balance Sheet > short Term Investments

18800000

Quarters > 1 > balance Sheet > receivables

5200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

109500000

Quarters > 1 > balance Sheet > property Plant Equipment

4607100000

Quarters > 1 > balance Sheet > total Assets

4786300000

Quarters > 1 > balance Sheet > payables

9700000

Quarters > 1 > balance Sheet > short Term Debt

300200000

Quarters > 1 > balance Sheet > long Term Debt

1384100000

Quarters > 1 > balance Sheet > total Liabilities

1793800000

Quarters > 1 > balance Sheet > equity

2992500000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

92700000

Quarters > 1 > cash Flow > depreciation

-117500000

Quarters > 1 > cash Flow > change In Working Capital

2900000

Quarters > 1 > cash Flow > cash From Operations

75500000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-60500000

Quarters > 1 > cash Flow > cash From Financing

-17200000

Quarters > 1 > cash Flow > net Change In Cash

-2200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.022294252169209813

Quarters > 1 > ratios > PB

1.0993575024376943

Quarters > 1 > ratios > ROE

3.0977443609022557

Quarters > 1 > ratios > ROA

1.936777886885486

Quarters > 1 > ratios > FCF

75500000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.4248733821046708

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

88850000

Quarters > 2 > income Statement > cost Of Revenue

29050000

Quarters > 2 > income Statement > gross Profit

59800000

Quarters > 2 > income Statement > operating Expenses

3750000

Quarters > 2 > income Statement > operating Income

58750000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

46350000

Quarters > 2 > income Statement > net Income

46350000

Quarters > 2 > income Statement > eps

0.022294252169209813

Quarters > 2 > income Statement > dividends Per Share

41600000

Quarters > 2 > income Statement > shares Outstanding

2079011202

Quarters > 2 > income Statement > income Tax Expense

-12400000

Quarters > 2 > income Statement > EBITDA

-12400000

Quarters > 2 > income Statement > operating Margin

66.12267867191896

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

-12400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12400000

Quarters > 2 > balance Sheet > short Term Investments

18800000

Quarters > 2 > balance Sheet > receivables

900000

Quarters > 2 > balance Sheet > inventories

-18799999

Quarters > 2 > balance Sheet > total Current Assets

109500000

Quarters > 2 > balance Sheet > property Plant Equipment

4607100000

Quarters > 2 > balance Sheet > total Assets

4786300000

Quarters > 2 > balance Sheet > payables

9700000

Quarters > 2 > balance Sheet > short Term Debt

300200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1793800000

Quarters > 2 > balance Sheet > equity

2992500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

46350000

Quarters > 2 > cash Flow > depreciation

-58750000

Quarters > 2 > cash Flow > change In Working Capital

1450000

Quarters > 2 > cash Flow > cash From Operations

37750000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-8600000

Quarters > 2 > cash Flow > net Change In Cash

-1100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.022294252169209813

Quarters > 2 > ratios > PB

0.5496787512188471

Quarters > 2 > ratios > ROE

1.5488721804511278

Quarters > 2 > ratios > ROA

0.968388943442743

Quarters > 2 > ratios > FCF

37750000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.4248733821046708

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

178900000

Quarters > 3 > income Statement > cost Of Revenue

56300000

Quarters > 3 > income Statement > gross Profit

122600000

Quarters > 3 > income Statement > operating Expenses

96800000

Quarters > 3 > income Statement > operating Income

120700000

Quarters > 3 > income Statement > interest Expense

36500000

Quarters > 3 > income Statement > pretax Income

-10700000

Quarters > 3 > income Statement > net Income

-10700000

Quarters > 3 > income Statement > eps

-0.0025767537420405317

Quarters > 3 > income Statement > dividends Per Share

-82200000

Quarters > 3 > income Statement > shares Outstanding

4152511676

Quarters > 3 > income Statement > income Tax Expense

-131400000

Quarters > 3 > income Statement > EBITDA

93800000

Quarters > 3 > income Statement > operating Margin

67.4678591391839

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

-131400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14600000

Quarters > 3 > balance Sheet > short Term Investments

-32300000

Quarters > 3 > balance Sheet > receivables

2859276

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

193100000

Quarters > 3 > balance Sheet > property Plant Equipment

4433000000

Quarters > 3 > balance Sheet > total Assets

4714200000

Quarters > 3 > balance Sheet > payables

1900000

Quarters > 3 > balance Sheet > short Term Debt

-14600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1731100000

Quarters > 3 > balance Sheet > equity

2983100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-10700000

Quarters > 3 > cash Flow > depreciation

-120700000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

94200000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

6000000

Quarters > 3 > cash Flow > cash From Financing

-101800000

Quarters > 3 > cash Flow > net Change In Cash

-1600000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0025767537420405317

Quarters > 3 > ratios > PB

1.1013600744363918

Quarters > 3 > ratios > ROE

-0.3586872716301833

Quarters > 3 > ratios > ROA

-0.22697382376649272

Quarters > 3 > ratios > FCF

94200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5265511458915595

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

364700000

Annuals > 0 > income Statement > cost Of Revenue

113600000

Annuals > 0 > income Statement > gross Profit

251100000

Annuals > 0 > income Statement > operating Expenses

4200000

Annuals > 0 > income Statement > operating Income

246900000

Annuals > 0 > income Statement > interest Expense

81400000

Annuals > 0 > income Statement > pretax Income

250300000

Annuals > 0 > income Statement > net Income

250300000

Annuals > 0 > income Statement > eps

0.12017415625280783

Annuals > 0 > income Statement > dividends Per Share

-168900000

Annuals > 0 > income Statement > shares Outstanding

2082810546

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

331700000

Annuals > 0 > income Statement > operating Margin

67.69947902385522

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

3400000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

18000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

71500000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4960700000

Annuals > 0 > balance Sheet > payables

8400000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1754700000

Annuals > 0 > balance Sheet > total Liabilities

1887900000

Annuals > 0 > balance Sheet > equity

3072800000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

250300000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

174700000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-66700000

Annuals > 0 > cash Flow > cash From Financing

-102400000

Annuals > 0 > cash Flow > net Change In Cash

5600000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.12017415625280783

Annuals > 0 > ratios > PB

0.5362925357964071

Annuals > 0 > ratios > ROE

8.145665191356418

Annuals > 0 > ratios > ROA

5.045658878787268

Annuals > 0 > ratios > FCF

174700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.47902385522347135

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

329800000

Annuals > 1 > income Statement > cost Of Revenue

114400000

Annuals > 1 > income Statement > gross Profit

215400000

Annuals > 1 > income Statement > operating Expenses

4000000

Annuals > 1 > income Statement > operating Income

211400000

Annuals > 1 > income Statement > interest Expense

70500000

Annuals > 1 > income Statement > pretax Income

81500000

Annuals > 1 > income Statement > net Income

82000000

Annuals > 1 > income Statement > eps

0.03946798087829656

Annuals > 1 > income Statement > dividends Per Share

-165400000

Annuals > 1 > income Statement > shares Outstanding

2077633519

Annuals > 1 > income Statement > income Tax Expense

-500000

Annuals > 1 > income Statement > EBITDA

210000000

Annuals > 1 > income Statement > operating Margin

64.09945421467556

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

-129900000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

12400000

Annuals > 1 > balance Sheet > short Term Investments

18800000

Annuals > 1 > balance Sheet > receivables

5200000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

109500000

Annuals > 1 > balance Sheet > property Plant Equipment

4607100000

Annuals > 1 > balance Sheet > total Assets

4786300000

Annuals > 1 > balance Sheet > payables

9700000

Annuals > 1 > balance Sheet > short Term Debt

300200000

Annuals > 1 > balance Sheet > long Term Debt

1384100000

Annuals > 1 > balance Sheet > total Liabilities

1793800000

Annuals > 1 > balance Sheet > equity

2992500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

82000000

Annuals > 1 > cash Flow > depreciation

-1400000

Annuals > 1 > cash Flow > change In Working Capital

2900000

Annuals > 1 > cash Flow > cash From Operations

169100000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-53900000

Annuals > 1 > cash Flow > cash From Financing

-119000000

Annuals > 1 > cash Flow > net Change In Cash

-3800000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.03946798087829656

Annuals > 1 > ratios > PB

0.5493144996600835

Annuals > 1 > ratios > ROE

2.740183792815372

Annuals > 1 > ratios > ROA

1.7132231577627812

Annuals > 1 > ratios > FCF

169100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5127349909035779

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

347800000

Annuals > 2 > income Statement > cost Of Revenue

107700000

Annuals > 2 > income Statement > gross Profit

240100000

Annuals > 2 > income Statement > operating Expenses

1300000

Annuals > 2 > income Statement > operating Income

238800000

Annuals > 2 > income Statement > interest Expense

58600000

Annuals > 2 > income Statement > pretax Income

93100000

Annuals > 2 > income Statement > net Income

102200000

Annuals > 2 > income Statement > eps

0.04935539454563799

Annuals > 2 > income Statement > dividends Per Share

-164600000

Annuals > 2 > income Statement > shares Outstanding

2070695634

Annuals > 2 > income Statement > income Tax Expense

-9100000

Annuals > 2 > income Statement > EBITDA

238800000

Annuals > 2 > income Statement > operating Margin

68.66014951121335

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

-145700000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

16200000

Annuals > 2 > balance Sheet > short Term Investments

3600000

Annuals > 2 > balance Sheet > receivables

6200000

Annuals > 2 > balance Sheet > inventories

-3600000

Annuals > 2 > balance Sheet > total Current Assets

52200000

Annuals > 2 > balance Sheet > property Plant Equipment

4659000000

Annuals > 2 > balance Sheet > total Assets

4825400000

Annuals > 2 > balance Sheet > payables

7800000

Annuals > 2 > balance Sheet > short Term Debt

200000

Annuals > 2 > balance Sheet > long Term Debt

1632200000

Annuals > 2 > balance Sheet > total Liabilities

1749300000

Annuals > 2 > balance Sheet > equity

3076100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

102200000

Annuals > 2 > cash Flow > depreciation

-18300000

Annuals > 2 > cash Flow > change In Working Capital

3600000

Annuals > 2 > cash Flow > cash From Operations

169700000

Annuals > 2 > cash Flow > capital Expenditures

195400000

Annuals > 2 > cash Flow > cash From Investing

-49500000

Annuals > 2 > cash Flow > cash From Financing

-127200000

Annuals > 2 > cash Flow > net Change In Cash

-7000000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.04935539454563799

Annuals > 2 > ratios > PB

0.5326011461333507

Annuals > 2 > ratios > ROE

3.322388738987679

Annuals > 2 > ratios > ROA

2.117959132921623

Annuals > 2 > ratios > FCF

-25700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.07389304197814836

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

198300000

Annuals > 3 > income Statement > cost Of Revenue

62400000

Annuals > 3 > income Statement > gross Profit

135900000

Annuals > 3 > income Statement > operating Expenses

3100000

Annuals > 3 > income Statement > operating Income

358100000

Annuals > 3 > income Statement > interest Expense

23000000

Annuals > 3 > income Statement > pretax Income

335100000

Annuals > 3 > income Statement > net Income

335100000

Annuals > 3 > income Statement > eps

0.16192987426883154

Annuals > 3 > income Statement > dividends Per Share

-80100000

Annuals > 3 > income Statement > shares Outstanding

2069414316

Annuals > 3 > income Statement > income Tax Expense

256800000

Annuals > 3 > income Statement > EBITDA

358100000

Annuals > 3 > income Statement > operating Margin

180.5849722642461

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

201400000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4500000

Annuals > 3 > balance Sheet > inventories

19900000

Annuals > 3 > balance Sheet > total Current Assets

52600000

Annuals > 3 > balance Sheet > property Plant Equipment

4739900000

Annuals > 3 > balance Sheet > total Assets

4856200000

Annuals > 3 > balance Sheet > payables

25200000

Annuals > 3 > balance Sheet > short Term Debt

200000

Annuals > 3 > balance Sheet > long Term Debt

1590000000

Annuals > 3 > balance Sheet > total Liabilities

1718500000

Annuals > 3 > balance Sheet > equity

3137700000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

335100000

Annuals > 3 > cash Flow > depreciation

-8100000

Annuals > 3 > cash Flow > change In Working Capital

39600000

Annuals > 3 > cash Flow > cash From Operations

146900000

Annuals > 3 > cash Flow > capital Expenditures

5900000

Annuals > 3 > cash Flow > cash From Investing

-905800000

Annuals > 3 > cash Flow > cash From Financing

534900000

Annuals > 3 > cash Flow > net Change In Cash

-226300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.16192987426883154

Annuals > 3 > ratios > PB

0.5218219099401472

Annuals > 3 > ratios > ROE

10.67979730375753

Annuals > 3 > ratios > ROA

6.900457147563939

Annuals > 3 > ratios > FCF

141000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.7110438729198184

Annuals > 3 > health Score

78

Valuation > metrics > PE

7.1927

Valuation > metrics > PB

0.5446480269292495

Valuation > final Score

90

Valuation > verdict

36.8% Undervalued

Profitability > metrics > ROE

3.863328151357788

Profitability > metrics > ROA

73.27478042659975

Profitability > metrics > Net Margin

0.6496106785317018

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6385075910429001

Risk > metrics > Interest Coverage

2.1315789473684212

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.532786885245901

Liquidity > metrics > Quick Ratio

6.532786885245901

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

90

Prev Valuations > 2

80

Prev Profitabilities > 0

66

Prev Profitabilities > 1

63

Prev Profitabilities > 2

0

Prev Risks > 0

52

Prev Risks > 1

52

Prev Risks > 2

61

Prev Liquidities > 0

28

Prev Liquidities > 1

31

Prev Liquidities > 2

50

Updated At

2026-01-20T21:57:32.380Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

-