_id

6913003bccc777a4e85d78ba

Ticker

IFUUF

Name

Infratil Limited

Exchange

PINK

Address

5 Market Lane, Wellington, New Zealand, 6140

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://infratil.com

Description

Infratil Limited is an infrastructure investment firm specializing in digital Infrastructure, renewables, and social infrastructure. They prefer to invest in renewable electricity, data centers, telecommunications networks healthcare, and airports. It invests around the world. The company was incorporated in 1994 and is based in Wellington, New Zealand.

Last Close

7.25

Volume

-

Current Price

7.25

Change

0

Last Updated

2026-01-04T15:03:17.270Z

Image

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Ipo Date

-

Market Cap

7229662208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-03-31

Revenue

2029500000

Cost Of Revenue

2140600000

Gross Profit

-111100000

Operating Expenses

-371700000

Operating Income

260600000

Interest Expense

222700000

Pretax Income

-83500000

Net Income

-74100000

Eps

-0.07135682940710275

Dividends Per Share

-

Shares Outstanding

997194789

Income Tax Expense

-28600000

EBITDA

376300000

Operating Margin

12.84060113328406

Total Other Income Expense Net

-344100000

Cash

293700000

Short Term Investments

-

Receivables

264900000

Inventories

42600000

Total Current Assets

1008500000

Property Plant Equipment

6177400000

Total Assets

17242900000

Payables

862100000

Short Term Debt

-

Long Term Debt

5542900000

Total Liabilities

9027900000

Equity

6661300000

Bs_currency_symbol

NZD

Depreciation

115700000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

51.7857

PB

1.1302165868524163

ROE

-1.1123954783600798

ROA

-0.4297420967470669

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

32

Deep Value Investing Score

3

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

2029500000

Quarters > 0 > income Statement > cost Of Revenue

2140600000

Quarters > 0 > income Statement > gross Profit

-111100000

Quarters > 0 > income Statement > operating Expenses

-371700000

Quarters > 0 > income Statement > operating Income

260600000

Quarters > 0 > income Statement > interest Expense

222700000

Quarters > 0 > income Statement > pretax Income

-83500000

Quarters > 0 > income Statement > net Income

-74100000

Quarters > 0 > income Statement > eps

-0.07135682940710275

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1038443000

Quarters > 0 > income Statement > income Tax Expense

-28600000

Quarters > 0 > income Statement > EBITDA

376300000

Quarters > 0 > income Statement > operating Margin

12.84060113328406

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

-344100000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

293700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

264900000

Quarters > 0 > balance Sheet > inventories

42600000

Quarters > 0 > balance Sheet > total Current Assets

1008500000

Quarters > 0 > balance Sheet > property Plant Equipment

6177400000

Quarters > 0 > balance Sheet > total Assets

17242900000

Quarters > 0 > balance Sheet > payables

862100000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5542900000

Quarters > 0 > balance Sheet > total Liabilities

9027900000

Quarters > 0 > balance Sheet > equity

6661300000

Quarters > 0 > balance Sheet > currency_symbol

NZD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

115700000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07135682940710275

Quarters > 0 > ratios > PB

1.1302165868524163

Quarters > 0 > ratios > ROE

-1.1123954783600798

Quarters > 0 > ratios > ROA

-0.4297420967470669

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

1822300000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1822300000

Quarters > 1 > income Statement > operating Expenses

1685900000

Quarters > 1 > income Statement > operating Income

136400000

Quarters > 1 > income Statement > interest Expense

206100000

Quarters > 1 > income Statement > pretax Income

-128600000

Quarters > 1 > income Statement > net Income

-212200000

Quarters > 1 > income Statement > eps

-0.254999957940629

Quarters > 1 > income Statement > dividends Per Share

71900000

Quarters > 1 > income Statement > shares Outstanding

832157000

Quarters > 1 > income Statement > income Tax Expense

77800000

Quarters > 1 > income Statement > EBITDA

458300000

Quarters > 1 > income Statement > operating Margin

7.485046369972014

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

-265000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

496300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

482700000

Quarters > 1 > balance Sheet > inventories

36500000

Quarters > 1 > balance Sheet > total Current Assets

1275300000

Quarters > 1 > balance Sheet > property Plant Equipment

5890500000

Quarters > 1 > balance Sheet > total Assets

16092600000

Quarters > 1 > balance Sheet > payables

777100000

Quarters > 1 > balance Sheet > short Term Debt

362800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7904000000

Quarters > 1 > balance Sheet > equity

6671200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-212200000

Quarters > 1 > cash Flow > depreciation

321900000

Quarters > 1 > cash Flow > change In Working Capital

-12700000

Quarters > 1 > cash Flow > cash From Operations

93100000

Quarters > 1 > cash Flow > capital Expenditures

207900000

Quarters > 1 > cash Flow > cash From Investing

-341000000

Quarters > 1 > cash Flow > cash From Financing

509600000

Quarters > 1 > cash Flow > net Change In Cash

496300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.254999957940629

Quarters > 1 > ratios > PB

0.9043557755726107

Quarters > 1 > ratios > ROE

-3.180837030819043

Quarters > 1 > ratios > ROA

-1.3186184954575395

Quarters > 1 > ratios > FCF

-114800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.06299731109038029

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

1781900000

Quarters > 2 > income Statement > cost Of Revenue

1732200000

Quarters > 2 > income Statement > gross Profit

49700000

Quarters > 2 > income Statement > operating Expenses

-11600000

Quarters > 2 > income Statement > operating Income

61300000

Quarters > 2 > income Statement > interest Expense

211600000

Quarters > 2 > income Statement > pretax Income

-336100000

Quarters > 2 > income Statement > net Income

-320900000

Quarters > 2 > income Statement > eps

-0.40841625112317653

Quarters > 2 > income Statement > dividends Per Share

29100000

Quarters > 2 > income Statement > shares Outstanding

785718000

Quarters > 2 > income Statement > income Tax Expense

33500000

Quarters > 2 > income Statement > EBITDA

269200000

Quarters > 2 > income Statement > operating Margin

3.4401481564622034

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

-397400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

236200000

Quarters > 2 > balance Sheet > short Term Investments

465100000

Quarters > 2 > balance Sheet > receivables

315600000

Quarters > 2 > balance Sheet > inventories

46200000

Quarters > 2 > balance Sheet > total Current Assets

1079900000

Quarters > 2 > balance Sheet > property Plant Equipment

5858700000

Quarters > 2 > balance Sheet > total Assets

16109900000

Quarters > 2 > balance Sheet > payables

890300000

Quarters > 2 > balance Sheet > short Term Debt

567100000

Quarters > 2 > balance Sheet > long Term Debt

5222700000

Quarters > 2 > balance Sheet > total Liabilities

8642500000

Quarters > 2 > balance Sheet > equity

5919000000

Quarters > 2 > balance Sheet > currency_symbol

NZD

Quarters > 2 > cash Flow > net Income

-321100000

Quarters > 2 > cash Flow > depreciation

377900000

Quarters > 2 > cash Flow > change In Working Capital

59650000

Quarters > 2 > cash Flow > cash From Operations

145700000

Quarters > 2 > cash Flow > capital Expenditures

315000000

Quarters > 2 > cash Flow > cash From Investing

-192600000

Quarters > 2 > cash Flow > cash From Financing

94450000

Quarters > 2 > cash Flow > net Change In Cash

89700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.40841625112317653

Quarters > 2 > ratios > PB

0.9624016725798277

Quarters > 2 > ratios > ROE

-5.421523906065214

Quarters > 2 > ratios > ROA

-1.991942842599892

Quarters > 2 > ratios > FCF

-169300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0950109433750491

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

890950000

Quarters > 3 > income Statement > cost Of Revenue

866350000

Quarters > 3 > income Statement > gross Profit

24600000

Quarters > 3 > income Statement > operating Expenses

86850000

Quarters > 3 > income Statement > operating Income

30650000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-168050000

Quarters > 3 > income Statement > net Income

-160550000

Quarters > 3 > income Statement > eps

-0.19282153909813823

Quarters > 3 > income Statement > dividends Per Share

29100000

Quarters > 3 > income Statement > shares Outstanding

832635196

Quarters > 3 > income Statement > income Tax Expense

16750000

Quarters > 3 > income Statement > EBITDA

134600000

Quarters > 3 > income Statement > operating Margin

3.4401481564622034

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

-198700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

236200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

472600000

Quarters > 3 > balance Sheet > inventories

46200000

Quarters > 3 > balance Sheet > total Current Assets

1079900000

Quarters > 3 > balance Sheet > property Plant Equipment

5858700000

Quarters > 3 > balance Sheet > total Assets

16109900000

Quarters > 3 > balance Sheet > payables

890300000

Quarters > 3 > balance Sheet > short Term Debt

567100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8642500000

Quarters > 3 > balance Sheet > equity

5919000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-160450000

Quarters > 3 > cash Flow > depreciation

189200000

Quarters > 3 > cash Flow > change In Working Capital

59650000

Quarters > 3 > cash Flow > cash From Operations

145700000

Quarters > 3 > cash Flow > capital Expenditures

135700000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

94450000

Quarters > 3 > cash Flow > net Change In Cash

44850000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.19282153909813823

Quarters > 3 > ratios > PB

1.0198690946105762

Quarters > 3 > ratios > ROE

-2.7124514276060148

Quarters > 3 > ratios > ROA

-0.9965921576173656

Quarters > 3 > ratios > FCF

10000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.011223974409338347

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

3346800000

Annuals > 0 > income Statement > cost Of Revenue

2140600000

Annuals > 0 > income Statement > gross Profit

1711200000

Annuals > 0 > income Statement > operating Expenses

3212800000

Annuals > 0 > income Statement > operating Income

-91100000

Annuals > 0 > income Statement > interest Expense

466900000

Annuals > 0 > income Statement > pretax Income

-212100000

Annuals > 0 > income Statement > net Income

-286300000

Annuals > 0 > income Statement > eps

-0.30610499305035815

Annuals > 0 > income Statement > dividends Per Share

188700000

Annuals > 0 > income Statement > shares Outstanding

935300000

Annuals > 0 > income Statement > income Tax Expense

49200000

Annuals > 0 > income Statement > EBITDA

862800000

Annuals > 0 > income Statement > operating Margin

-2.7220031074459183

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

-121000000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

293700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

264900000

Annuals > 0 > balance Sheet > inventories

42600000

Annuals > 0 > balance Sheet > total Current Assets

1008500000

Annuals > 0 > balance Sheet > property Plant Equipment

6177400000

Annuals > 0 > balance Sheet > total Assets

17242900000

Annuals > 0 > balance Sheet > payables

862100000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5542900000

Annuals > 0 > balance Sheet > total Liabilities

9027900000

Annuals > 0 > balance Sheet > equity

6661300000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

-286300000

Annuals > 0 > cash Flow > depreciation

608000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

598300000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1058200000

Annuals > 0 > cash Flow > net Change In Cash

56000000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

-0.30610499305035815

Annuals > 0 > ratios > PB

1.0179582063561166

Annuals > 0 > ratios > ROE

-4.297959857685437

Annuals > 0 > ratios > ROA

-1.6603935532885998

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2995200000

Annuals > 1 > income Statement > cost Of Revenue

1732200000

Annuals > 1 > income Statement > gross Profit

1407300000

Annuals > 1 > income Statement > operating Expenses

1147300000

Annuals > 1 > income Statement > operating Income

363000000

Annuals > 1 > income Statement > interest Expense

414500000

Annuals > 1 > income Statement > pretax Income

938600000

Annuals > 1 > income Statement > net Income

854000000

Annuals > 1 > income Statement > eps

1.0557547286438373

Annuals > 1 > income Statement > dividends Per Share

149500000

Annuals > 1 > income Statement > shares Outstanding

808900000

Annuals > 1 > income Statement > income Tax Expense

93100000

Annuals > 1 > income Statement > EBITDA

752000000

Annuals > 1 > income Statement > operating Margin

12.119391025641026

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

575600000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

236200000

Annuals > 1 > balance Sheet > short Term Investments

465100000

Annuals > 1 > balance Sheet > receivables

315600000

Annuals > 1 > balance Sheet > inventories

46200000

Annuals > 1 > balance Sheet > total Current Assets

1079900000

Annuals > 1 > balance Sheet > property Plant Equipment

5858700000

Annuals > 1 > balance Sheet > total Assets

16109900000

Annuals > 1 > balance Sheet > payables

890300000

Annuals > 1 > balance Sheet > short Term Debt

567100000

Annuals > 1 > balance Sheet > long Term Debt

5222700000

Annuals > 1 > balance Sheet > total Liabilities

8642500000

Annuals > 1 > balance Sheet > equity

5919000000

Annuals > 1 > balance Sheet > currency_symbol

NZD

Annuals > 1 > cash Flow > net Income

854400000

Annuals > 1 > cash Flow > depreciation

558600000

Annuals > 1 > cash Flow > change In Working Capital

172700000

Annuals > 1 > cash Flow > cash From Operations

457800000

Annuals > 1 > cash Flow > capital Expenditures

436500000

Annuals > 1 > cash Flow > cash From Investing

-2646900000

Annuals > 1 > cash Flow > cash From Financing

1629700000

Annuals > 1 > cash Flow > net Change In Cash

-538300000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

1.0557547286438373

Annuals > 1 > ratios > PB

0.9907965872613618

Annuals > 1 > ratios > ROE

14.428112856901503

Annuals > 1 > ratios > ROA

5.3010881507644365

Annuals > 1 > ratios > FCF

21300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.007111378205128205

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1191700000

Annuals > 2 > income Statement > cost Of Revenue

134200000

Annuals > 2 > income Statement > gross Profit

1057500000

Annuals > 2 > income Statement > operating Expenses

1014800000

Annuals > 2 > income Statement > operating Income

42700000

Annuals > 2 > income Statement > interest Expense

188800000

Annuals > 2 > income Statement > pretax Income

604100000

Annuals > 2 > income Statement > net Income

643100000

Annuals > 2 > income Statement > eps

0.8882596685082873

Annuals > 2 > income Statement > dividends Per Share

258100000

Annuals > 2 > income Statement > shares Outstanding

724000000

Annuals > 2 > income Statement > income Tax Expense

42500000

Annuals > 2 > income Statement > EBITDA

900500000

Annuals > 2 > income Statement > operating Margin

3.5831165561802463

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

-92000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

774500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

148900000

Annuals > 2 > balance Sheet > inventories

2300000

Annuals > 2 > balance Sheet > total Current Assets

1175700000

Annuals > 2 > balance Sheet > property Plant Equipment

3721300000

Annuals > 2 > balance Sheet > total Assets

10188800000

Annuals > 2 > balance Sheet > payables

361900000

Annuals > 2 > balance Sheet > short Term Debt

710600000

Annuals > 2 > balance Sheet > long Term Debt

2492000000

Annuals > 2 > balance Sheet > total Liabilities

4378100000

Annuals > 2 > balance Sheet > equity

4208100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

313000000

Annuals > 2 > cash Flow > depreciation

107600000

Annuals > 2 > cash Flow > change In Working Capital

-89500000

Annuals > 2 > cash Flow > cash From Operations

8800000

Annuals > 2 > cash Flow > capital Expenditures

164400000

Annuals > 2 > cash Flow > cash From Investing

485100000

Annuals > 2 > cash Flow > cash From Financing

-570500000

Annuals > 2 > cash Flow > net Change In Cash

-76500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8882596685082873

Annuals > 2 > ratios > PB

1.2473562890615717

Annuals > 2 > ratios > ROE

15.282431501152537

Annuals > 2 > ratios > ROA

6.3118326005025125

Annuals > 2 > ratios > FCF

-155600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.13056977427204833

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

858900000

Annuals > 3 > income Statement > cost Of Revenue

2500000

Annuals > 3 > income Statement > gross Profit

856400000

Annuals > 3 > income Statement > operating Expenses

920800000

Annuals > 3 > income Statement > operating Income

-64400000

Annuals > 3 > income Statement > interest Expense

165900000

Annuals > 3 > income Statement > pretax Income

128500000

Annuals > 3 > income Statement > net Income

1169300000

Annuals > 3 > income Statement > eps

1.6166182773399695

Annuals > 3 > income Statement > dividends Per Share

188500000

Annuals > 3 > income Statement > shares Outstanding

723300000

Annuals > 3 > income Statement > income Tax Expense

22600000

Annuals > 3 > income Statement > EBITDA

385800000

Annuals > 3 > income Statement > operating Margin

-7.497962510187449

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

-77300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

851000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66700000

Annuals > 3 > balance Sheet > inventories

2000000

Annuals > 3 > balance Sheet > total Current Assets

1298600000

Annuals > 3 > balance Sheet > property Plant Equipment

3560300000

Annuals > 3 > balance Sheet > total Assets

9851800000

Annuals > 3 > balance Sheet > payables

445900000

Annuals > 3 > balance Sheet > short Term Debt

559400000

Annuals > 3 > balance Sheet > long Term Debt

2891400000

Annuals > 3 > balance Sheet > total Liabilities

4711100000

Annuals > 3 > balance Sheet > equity

3713900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

43500000

Annuals > 3 > cash Flow > depreciation

91400000

Annuals > 3 > cash Flow > change In Working Capital

25000000

Annuals > 3 > cash Flow > cash From Operations

82800000

Annuals > 3 > cash Flow > capital Expenditures

121700000

Annuals > 3 > cash Flow > cash From Investing

164600000

Annuals > 3 > cash Flow > cash From Financing

122700000

Annuals > 3 > cash Flow > net Change In Cash

717200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.6166182773399695

Annuals > 3 > ratios > PB

1.4119725894612132

Annuals > 3 > ratios > ROE

31.484423382428172

Annuals > 3 > ratios > ROA

11.8688970543454

Annuals > 3 > ratios > FCF

-38900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.04529048783327512

Annuals > 3 > health Score

66

Valuation > metrics > PE

51.7857

Valuation > metrics > PB

1.1302165868524163

Valuation > final Score

50

Valuation > verdict

53.6% Overvalued

Profitability > metrics > ROE

-1.1123954783600798

Profitability > metrics > ROA

-7.347545860188398

Profitability > metrics > Net Margin

-0.03651145602365115

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3552759971777282

Risk > metrics > Interest Coverage

1.1701841041760215

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.169817886556084

Liquidity > metrics > Quick Ratio

1.1204036654680432

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

31

Prev Risks > 2

30

Prev Liquidities > 0

78

Prev Liquidities > 1

45

Prev Liquidities > 2

45

Updated At

2026-01-20T22:01:16.903Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-03-31

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

NZD

Earnings History > 1 > eps Actual

0.0414

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0414

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

NZD

Earnings History > 2 > eps Actual

0.0419

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0419

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

NZD

Earnings History > 3 > eps Actual

-0.0027

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0027

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

NZD

Earnings History > 4 > eps Actual

-0.0026

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0026

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

NZD

Earnings History > 5 > eps Actual

-0.1236

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1236

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

NZD

Earnings History > 6 > eps Actual

-0.1397

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1397

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NZD

Earnings History > 7 > eps Actual

0.0254

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0254

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

NZD

Earnings History > 8 > eps Actual

0.0272

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0272

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NZD

Earnings History > 9 > eps Actual

-0.0317

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0317

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

NZD

Earnings History > 10 > eps Actual

-0.0313

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0313

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

NZD

Earnings History > 11 > eps Actual

0.0267

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0267

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

NZD

Earnings History > 12 > eps Actual

0.0272

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0272

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NZD

Earnings History > 13 > eps Actual

0.0238

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0238

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

NZD

Earnings History > 14 > eps Actual

0.0241

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0241

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-30

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

NZD

Earnings History > 15 > eps Actual

0.0186

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0186

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-30

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

NZD

Earnings History > 16 > eps Actual

0.0182

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0182

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-31

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

NZD

Earnings History > 17 > eps Actual

-0.0162

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0162

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-31

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

NZD

Earnings History > 18 > eps Actual

-0.016

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.016

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-09-30

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NZD

Earnings History > 19 > eps Actual

0.0161

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0161

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

NZD

Earnings History > 20 > eps Actual

0.0171

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0171

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

NZD

Earnings History > 21 > eps Actual

-0.0107

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0107

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-09-30

Earnings History > 22 > report Date

2014-12-31

Earnings History > 22 > date

2014-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

NZD

Earnings History > 22 > eps Actual

-0.0111

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0111

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-06-30

Earnings History > 23 > report Date

2014-09-30

Earnings History > 23 > date

2014-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

NZD

Earnings History > 23 > eps Actual

0.019

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.019

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

NZD

Earnings History > 24 > eps Actual

0.0214

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0214

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

NZD

Earnings History > 25 > eps Actual

0.0289

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0289

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

NZD

Earnings History > 26 > eps Actual

0.0274

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0274

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

NZD

Earnings History > 27 > eps Actual

0.1788

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1788

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

NZD

Earnings History > 28 > eps Actual

0.1662

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1662

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

NZD

Earnings History > 29 > eps Actual

0.0251

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0251

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

NZD

Earnings History > 30 > eps Actual

0.0247

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0247

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

NZD

Earnings History > 31 > eps Actual

0.0217

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0217

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

NZD

Earnings History > 32 > eps Actual

0.021

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.021

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

NZD

Earnings History > 33 > eps Actual

0.0231

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0231

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

NZD

Earnings History > 34 > eps Actual

0.022

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.022

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

NZD

Earnings History > 35 > eps Actual

0.0352

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0352

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

NZD

Earnings History > 36 > eps Actual

0.038

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.038

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2008-03-31

Earnings History > 37 > report Date

2008-03-31

Earnings History > 37 > date

2008-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0085

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2007-09-30

Earnings History > 38 > report Date

2007-09-30

Earnings History > 38 > date

2007-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0557

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2007-06-30

Earnings History > 39 > report Date

2007-06-30

Earnings History > 39 > date

2007-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0666

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-