_id

6919e9d03c536f8df23182d7

Ticker

INDI.LSE

Name

Indus Gas Limited

Exchange

LSE

Address

St Martins House, Saint Peter Port, Guernsey, GY1 4EA

Country

UK

Sector

Energy

Industry

Oil & Gas E&P

Currency

GBX

Website

https://www.indusgas.com

Description

Indus Gas Limited, through its subsidiaries, engages in the exploration, development, and production of oil and gas primarily in Asia. The company engages in the exploration, development, production, distribution, and marketing of hydrocarbons, including natural gas and condensate. It owns a 90% participating interest in the Block RJ-ON/6 covering an area of approximately 4,026 square kilometers located in Rajasthan. The company was incorporated in 2008 and is based in Saint Peter Port, Guernsey.

Last Close

37700

Volume

193723

Current Price

1.705

Change

-3.5809018567639317

Last Updated

2025-12-30T11:06:00.379Z

Image

-

Ipo Date

-

Market Cap

6898116

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2970497

Cost Of Revenue

1051792

Gross Profit

1918705

Operating Expenses

481495

Operating Income

1437209

Interest Expense

-

Pretax Income

1437100

Net Income

852719

Eps

0.004660330725595632

Dividends Per Share

-

Shares Outstanding

182973924

Income Tax Expense

584380

EBITDA

1932720

Operating Margin

48.3827790433722

Total Other Income Expense Net

-108

Cash

646316

Short Term Investments

-

Receivables

111557068

Inventories

5472059

Total Current Assets

117675443

Property Plant Equipment

788225456

Total Assets

906285242

Payables

1592228

Short Term Debt

4689873

Long Term Debt

879845978

Total Liabilities

899088657

Equity

5345652

Bs_currency_symbol

USD

Depreciation

495621

Change In Working Capital

2127815

Cash From Operations

-792422

Capital Expenditures

6880517

Cash From Investing

-6880522

Cash From Financing

7975638

Net Change In Cash

293978

Cf_currency_symbol

-

PE

0.0531

PB

58.35968005773664

ROE

15.951636956539634

ROA

0.0940894721090471

FCF

-7672939

Fcf Percent

-2.583048897204744

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

7.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2970497

Quarters > 0 > income Statement > cost Of Revenue

1051792

Quarters > 0 > income Statement > gross Profit

1918705

Quarters > 0 > income Statement > operating Expenses

481495

Quarters > 0 > income Statement > operating Income

1437209

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1437100

Quarters > 0 > income Statement > net Income

852719

Quarters > 0 > income Statement > eps

0.004660330725595632

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

182973924

Quarters > 0 > income Statement > income Tax Expense

584380

Quarters > 0 > income Statement > EBITDA

1932720

Quarters > 0 > income Statement > operating Margin

48.3827790433722

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

-108

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

646316

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

111557068

Quarters > 0 > balance Sheet > inventories

5472059

Quarters > 0 > balance Sheet > total Current Assets

117675443

Quarters > 0 > balance Sheet > property Plant Equipment

788225456

Quarters > 0 > balance Sheet > total Assets

906285242

Quarters > 0 > balance Sheet > payables

1592228

Quarters > 0 > balance Sheet > short Term Debt

4689873

Quarters > 0 > balance Sheet > long Term Debt

879845978

Quarters > 0 > balance Sheet > total Liabilities

899088657

Quarters > 0 > balance Sheet > equity

5345652

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

852719

Quarters > 0 > cash Flow > depreciation

495621

Quarters > 0 > cash Flow > change In Working Capital

2127815

Quarters > 0 > cash Flow > cash From Operations

-792422

Quarters > 0 > cash Flow > capital Expenditures

6880517

Quarters > 0 > cash Flow > cash From Investing

-6880522

Quarters > 0 > cash Flow > cash From Financing

7975638

Quarters > 0 > cash Flow > net Change In Cash

293978

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.004660330725595632

Quarters > 0 > ratios > PB

58.35968005773664

Quarters > 0 > ratios > ROE

15.951636956539634

Quarters > 0 > ratios > ROA

0.0940894721090471

Quarters > 0 > ratios > FCF

-7672939

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.583048897204744

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

27315085

Quarters > 1 > income Statement > cost Of Revenue

1748809

Quarters > 1 > income Statement > gross Profit

25566276

Quarters > 1 > income Statement > operating Expenses

427729

Quarters > 1 > income Statement > operating Income

25760423

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-508710255

Quarters > 1 > income Statement > net Income

-358215463

Quarters > 1 > income Statement > eps

-1.9577405084234845

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

182973924

Quarters > 1 > income Statement > income Tax Expense

149283956

Quarters > 1 > income Statement > EBITDA

25870302

Quarters > 1 > income Statement > operating Margin

94.3084123662804

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

-533848802

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

240220

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

599059

Quarters > 1 > balance Sheet > inventories

6898623

Quarters > 1 > balance Sheet > total Current Assets

117017033

Quarters > 1 > balance Sheet > property Plant Equipment

776139979

Quarters > 1 > balance Sheet > total Assets

893499231

Quarters > 1 > balance Sheet > payables

1222328

Quarters > 1 > balance Sheet > short Term Debt

4505626

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

887447070

Quarters > 1 > balance Sheet > equity

6052161

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-358215463

Quarters > 1 > cash Flow > depreciation

731755

Quarters > 1 > cash Flow > change In Working Capital

262071

Quarters > 1 > cash Flow > cash From Operations

2832471

Quarters > 1 > cash Flow > capital Expenditures

3742680

Quarters > 1 > cash Flow > cash From Investing

-3742680

Quarters > 1 > cash Flow > cash From Financing

929908

Quarters > 1 > cash Flow > net Change In Cash

-218271

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.9577405084234845

Quarters > 1 > ratios > PB

51.546966516588036

Quarters > 1 > ratios > ROE

-5918.802606209583

Quarters > 1 > ratios > ROA

-40.09130064936788

Quarters > 1 > ratios > FCF

-910209

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.033322576151602674

Quarters > 1 > health Score

10

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

2337000

Quarters > 2 > income Statement > cost Of Revenue

651992

Quarters > 2 > income Statement > gross Profit

1685000

Quarters > 2 > income Statement > operating Expenses

440812

Quarters > 2 > income Statement > operating Income

621876

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

622233

Quarters > 2 > income Statement > net Income

639048

Quarters > 2 > income Statement > eps

0.003492561784734443

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

182974000

Quarters > 2 > income Statement > income Tax Expense

605418

Quarters > 2 > income Statement > EBITDA

1715000

Quarters > 2 > income Statement > operating Margin

26.610012836970476

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

357

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

218271

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

310041

Quarters > 2 > balance Sheet > inventories

7332245

Quarters > 2 > balance Sheet > total Current Assets

117129058

Quarters > 2 > balance Sheet > property Plant Equipment

1302111915

Quarters > 2 > balance Sheet > total Assets

1420032829

Quarters > 2 > balance Sheet > payables

1486933

Quarters > 2 > balance Sheet > short Term Debt

9582394

Quarters > 2 > balance Sheet > long Term Debt

856575575

Quarters > 2 > balance Sheet > total Liabilities

1055765205

Quarters > 2 > balance Sheet > equity

364267624

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

639048

Quarters > 2 > cash Flow > depreciation

471469

Quarters > 2 > cash Flow > change In Working Capital

1893092

Quarters > 2 > cash Flow > cash From Operations

2209988

Quarters > 2 > cash Flow > capital Expenditures

6849192

Quarters > 2 > cash Flow > cash From Investing

-3424596

Quarters > 2 > cash Flow > cash From Financing

288766

Quarters > 2 > cash Flow > net Change In Cash

218271

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.003492561784734443

Quarters > 2 > ratios > PB

0.8564326046170934

Quarters > 2 > ratios > ROE

0.17543365314288817

Quarters > 2 > ratios > ROA

0.045002339871960804

Quarters > 2 > ratios > FCF

-4639204

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-1.9851108258451005

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

16750000

Quarters > 3 > income Statement > cost Of Revenue

2278000

Quarters > 3 > income Statement > gross Profit

14472000

Quarters > 3 > income Statement > operating Expenses

527656

Quarters > 3 > income Statement > operating Income

13944000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

13487000

Quarters > 3 > income Statement > net Income

7438000

Quarters > 3 > income Statement > eps

0.04065058423601167

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

182974000

Quarters > 3 > income Statement > income Tax Expense

6049000

Quarters > 3 > income Statement > EBITDA

15933000

Quarters > 3 > income Statement > operating Margin

83.24776119402985

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

-457000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2069244

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

107884594

Quarters > 3 > balance Sheet > inventories

8944689

Quarters > 3 > balance Sheet > total Current Assets

118941163

Quarters > 3 > balance Sheet > property Plant Equipment

1291623066

Quarters > 3 > balance Sheet > total Assets

1411336597

Quarters > 3 > balance Sheet > payables

1129705

Quarters > 3 > balance Sheet > short Term Debt

20575321

Quarters > 3 > balance Sheet > long Term Debt

838099465

Quarters > 3 > balance Sheet > total Liabilities

1047708021

Quarters > 3 > balance Sheet > equity

363628576

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

7438237

Quarters > 3 > cash Flow > depreciation

1989263

Quarters > 3 > cash Flow > change In Working Capital

3625313

Quarters > 3 > cash Flow > cash From Operations

8951319

Quarters > 3 > cash Flow > capital Expenditures

11045727

Quarters > 3 > cash Flow > cash From Investing

-5522864

Quarters > 3 > cash Flow > cash From Financing

-4563922

Quarters > 3 > cash Flow > net Change In Cash

-4796883

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04065058423601167

Quarters > 3 > ratios > PB

0.8579377160941278

Quarters > 3 > ratios > ROE

2.045493806295356

Quarters > 3 > ratios > ROA

0.5270181483149056

Quarters > 3 > ratios > FCF

-2094408

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.12503928358208954

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

29651641

Annuals > 0 > income Statement > cost Of Revenue

2400801

Annuals > 0 > income Statement > gross Profit

27250840

Annuals > 0 > income Statement > operating Expenses

868541

Annuals > 0 > income Statement > operating Income

26382299

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-507465789

Annuals > 0 > income Statement > net Income

-357576415

Annuals > 0 > income Statement > eps

-1.95000000545338

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

183372520

Annuals > 0 > income Statement > income Tax Expense

149889374

Annuals > 0 > income Statement > EBITDA

27585523

Annuals > 0 > income Statement > operating Margin

88.97416166612835

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

-533848088

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

240220

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

638220

Annuals > 0 > balance Sheet > inventories

6898623

Annuals > 0 > balance Sheet > total Current Assets

117017033

Annuals > 0 > balance Sheet > property Plant Equipment

776139979

Annuals > 0 > balance Sheet > total Assets

893499231

Annuals > 0 > balance Sheet > payables

1602524

Annuals > 0 > balance Sheet > short Term Debt

4505626

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

887447070

Annuals > 0 > balance Sheet > equity

6052161

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-357576415

Annuals > 0 > cash Flow > depreciation

1203224

Annuals > 0 > cash Flow > change In Working Capital

2155162

Annuals > 0 > cash Flow > cash From Operations

7252447

Annuals > 0 > cash Flow > capital Expenditures

10591872

Annuals > 0 > cash Flow > cash From Investing

-10591872

Annuals > 0 > cash Flow > cash From Financing

1507439

Annuals > 0 > cash Flow > net Change In Cash

-1829023

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-1.95000000545338

Annuals > 0 > ratios > PB

108.16630562207447

Annuals > 0 > ratios > ROE

-5908.243600922051

Annuals > 0 > ratios > ROA

-40.01977870756556

Annuals > 0 > ratios > FCF

-3339425

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.11262192874923853

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

42930000

Annuals > 1 > income Statement > cost Of Revenue

5462000

Annuals > 1 > income Statement > gross Profit

37468000

Annuals > 1 > income Statement > operating Expenses

912835

Annuals > 1 > income Statement > operating Income

36556000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

36121000

Annuals > 1 > income Statement > net Income

20185000

Annuals > 1 > income Statement > eps

0.11031621979078995

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

182974000

Annuals > 1 > income Statement > income Tax Expense

15936000

Annuals > 1 > income Statement > EBITDA

41377000

Annuals > 1 > income Statement > operating Margin

85.1525739576054

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

-435000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2069244

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

107884594

Annuals > 1 > balance Sheet > inventories

8944689

Annuals > 1 > balance Sheet > total Current Assets

118941163

Annuals > 1 > balance Sheet > property Plant Equipment

1291623066

Annuals > 1 > balance Sheet > total Assets

1411336597

Annuals > 1 > balance Sheet > payables

1129705

Annuals > 1 > balance Sheet > short Term Debt

20575321

Annuals > 1 > balance Sheet > long Term Debt

838099465

Annuals > 1 > balance Sheet > total Liabilities

1047708021

Annuals > 1 > balance Sheet > equity

363628576

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

36120698

Annuals > 1 > cash Flow > depreciation

4821537

Annuals > 1 > cash Flow > change In Working Capital

6872563

Annuals > 1 > cash Flow > cash From Operations

48441461

Annuals > 1 > cash Flow > capital Expenditures

22034131

Annuals > 1 > cash Flow > cash From Investing

-22034131

Annuals > 1 > cash Flow > cash From Financing

-35668764

Annuals > 1 > cash Flow > net Change In Cash

-9696271

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.11031621979078995

Annuals > 1 > ratios > PB

1.7963857163965022

Annuals > 1 > ratios > ROE

5.550993880084936

Annuals > 1 > ratios > ROA

1.430204533979076

Annuals > 1 > ratios > FCF

26407330

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.6151253202888423

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

61798599

Annuals > 2 > income Statement > cost Of Revenue

6263810

Annuals > 2 > income Statement > gross Profit

55534789

Annuals > 2 > income Statement > operating Expenses

-895172

Annuals > 2 > income Statement > operating Income

54639617

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

54721420

Annuals > 2 > income Statement > net Income

30792182

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-30792182

Annuals > 2 > income Statement > EBITDA

30792182

Annuals > 2 > income Statement > operating Margin

88.41562411471496

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

81803

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

54721420

Annuals > 2 > cash Flow > depreciation

5578722

Annuals > 2 > cash Flow > change In Working Capital

2100469

Annuals > 2 > cash Flow > cash From Operations

62322921

Annuals > 2 > cash Flow > capital Expenditures

14578471

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-47151465

Annuals > 2 > cash Flow > net Change In Cash

-3529111

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

47744450

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.77258143020362

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

63035000

Annuals > 3 > income Statement > cost Of Revenue

7362000

Annuals > 3 > income Statement > gross Profit

55672000

Annuals > 3 > income Statement > operating Expenses

915858

Annuals > 3 > income Statement > operating Income

54756000

Annuals > 3 > income Statement > interest Expense

15322

Annuals > 3 > income Statement > pretax Income

54874000

Annuals > 3 > income Statement > net Income

30880000

Annuals > 3 > income Statement > eps

0.16876714724496378

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

182974000

Annuals > 3 > income Statement > income Tax Expense

23995000

Annuals > 3 > income Statement > EBITDA

61200000

Annuals > 3 > income Statement > operating Margin

86.8660268105021

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

118066

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11765514

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

113946319

Annuals > 3 > balance Sheet > inventories

9932047

Annuals > 3 > balance Sheet > total Current Assets

135686155

Annuals > 3 > balance Sheet > property Plant Equipment

1223435479

Annuals > 3 > balance Sheet > total Assets

1360269129

Annuals > 3 > balance Sheet > payables

1139946

Annuals > 3 > balance Sheet > short Term Debt

28458200

Annuals > 3 > balance Sheet > long Term Debt

809391994

Annuals > 3 > balance Sheet > total Liabilities

1016825805

Annuals > 3 > balance Sheet > equity

343443324

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

54874402

Annuals > 3 > cash Flow > depreciation

6443735

Annuals > 3 > cash Flow > change In Working Capital

13151762

Annuals > 3 > cash Flow > cash From Operations

74425217

Annuals > 3 > cash Flow > capital Expenditures

12237220

Annuals > 3 > cash Flow > cash From Investing

-12237220

Annuals > 3 > cash Flow > cash From Financing

-54992558

Annuals > 3 > cash Flow > net Change In Cash

7313504

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.16876714724496378

Annuals > 3 > ratios > PB

1.9019649949579454

Annuals > 3 > ratios > ROE

8.991294295765668

Annuals > 3 > ratios > ROA

2.27013899982435

Annuals > 3 > ratios > FCF

62187997

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.9865629729515348

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.0531

Valuation > metrics > PB

58.35968005773664

Valuation > final Score

40

Valuation > verdict

872.9% Overvalued

Profitability > metrics > ROE

15.951636956539634

Profitability > metrics > ROA

0.7246363202558753

Profitability > metrics > Net Margin

0.28706273731298165

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

168.19064484556796

Risk > metrics > Interest Coverage

2.8998204269399945

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.731861044577283

Liquidity > metrics > Quick Ratio

17.860805485298627

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

32

Prev Profitabilities > 2

53

Prev Risks > 0

6

Prev Risks > 1

20

Prev Risks > 2

41

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:02:06.168Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-