_id

69130690ccc777a4e85d7af0

Ticker

JGLCF

Name

JS Global Lifestyle Company Limited

Exchange

PINK

Address

East Tower of Cheung Kong Center II, Central, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Furnishings, Fixtures & Appliances

Currency

USD

Website

https://www.jsgl.com

Description

JS Global Lifestyle Company Limited engages in the design, manufacture, marketing, distribution, and export of small kitchen electrical appliances in Mainland China, Japan, Australia, New Zealand, and internationally. It operates in two segments: Joyoung and SharkNinja APAC. The company offers cooking appliances, including rice cookers, pressure cookers, induction cookers, air fryers, and other appliances and utensils for cooking; and food preparation appliances, such as high-performance multifunctional blenders, soymilk makers, food processors, and other small household appliances that facilitate the food preparation process. It also provides cleaning appliances comprising upright vacuums, cordless and corded stick vacuums, and other floor care products; and others small household appliances, such as water purifiers, water heaters, thermos, and hair-dryer. In addition, the company is involved in the provision of enterprise management, advertising and consultancy, marketing, supply chain management, administrative, and procurement and office support services; housing leasing; research and development, manufacture, and sale of water purification equipment; development of IT; sale, installation, and maintenance of home appliance products; retail of home appliance products; and e-commerce business. It sells its products under the Shark, Ninja, and Joyoung brand names. The company was founded in 1994 and is headquartered in Central, Hong Kong.

Last Close

0.2474

Volume

-

Current Price

0.2474

Change

0

Last Updated

2026-01-04T15:42:07.631Z

Image

-

Ipo Date

-

Market Cap

859609088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

774092000

Cost Of Revenue

525577000

Gross Profit

248515000

Operating Expenses

308850000

Operating Income

-60335000

Interest Expense

1502488

Pretax Income

-51600000

Net Income

-59242000

Eps

-0.01710931135036255

Dividends Per Share

5116000

Shares Outstanding

3474571777

Income Tax Expense

2139000

EBITDA

-41492000

Operating Margin

-7.794293184789406

Total Other Income Expense Net

8735000

Cash

452014000

Short Term Investments

14431000

Receivables

364214000

Inventories

153824000

Total Current Assets

1181720000

Property Plant Equipment

108299000

Total Assets

1467622000

Payables

507640000

Short Term Debt

55293000

Long Term Debt

0

Total Liabilities

828583000

Equity

480365000

Bs_currency_symbol

USD

Depreciation

12029000

Change In Working Capital

46890000

Cash From Operations

63980809

Capital Expenditures

9318000

Cash From Investing

401920

Cash From Financing

24510214

Net Change In Cash

452014000

Cf_currency_symbol

-

PE

-

PB

1.783304563404911

ROE

-12.332705338648736

ROA

-4.03659797958875

FCF

54662809

Fcf Percent

0.07061539067707714

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

774092000

Quarters > 0 > income Statement > cost Of Revenue

525577000

Quarters > 0 > income Statement > gross Profit

248515000

Quarters > 0 > income Statement > operating Expenses

308850000

Quarters > 0 > income Statement > operating Income

-60335000

Quarters > 0 > income Statement > interest Expense

1502488

Quarters > 0 > income Statement > pretax Income

-51600000

Quarters > 0 > income Statement > net Income

-59242000

Quarters > 0 > income Statement > eps

-0.01710931135036255

Quarters > 0 > income Statement > dividends Per Share

5116000

Quarters > 0 > income Statement > shares Outstanding

3462559000

Quarters > 0 > income Statement > income Tax Expense

2139000

Quarters > 0 > income Statement > EBITDA

-41492000

Quarters > 0 > income Statement > operating Margin

-7.794293184789406

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

8735000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

452014000

Quarters > 0 > balance Sheet > short Term Investments

14431000

Quarters > 0 > balance Sheet > receivables

364214000

Quarters > 0 > balance Sheet > inventories

153824000

Quarters > 0 > balance Sheet > total Current Assets

1181720000

Quarters > 0 > balance Sheet > property Plant Equipment

108299000

Quarters > 0 > balance Sheet > total Assets

1467622000

Quarters > 0 > balance Sheet > payables

507640000

Quarters > 0 > balance Sheet > short Term Debt

55293000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

828583000

Quarters > 0 > balance Sheet > equity

480365000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-59242000

Quarters > 0 > cash Flow > depreciation

12029000

Quarters > 0 > cash Flow > change In Working Capital

46890000

Quarters > 0 > cash Flow > cash From Operations

63980809

Quarters > 0 > cash Flow > capital Expenditures

9318000

Quarters > 0 > cash Flow > cash From Investing

401920

Quarters > 0 > cash Flow > cash From Financing

24510214

Quarters > 0 > cash Flow > net Change In Cash

452014000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01710931135036255

Quarters > 0 > ratios > PB

1.783304563404911

Quarters > 0 > ratios > ROE

-12.332705338648736

Quarters > 0 > ratios > ROA

-4.03659797958875

Quarters > 0 > ratios > FCF

54662809

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07061539067707714

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

852361994

Quarters > 1 > income Statement > cost Of Revenue

593081575

Quarters > 1 > income Statement > gross Profit

259280419

Quarters > 1 > income Statement > operating Expenses

320777000

Quarters > 1 > income Statement > operating Income

-64565332

Quarters > 1 > income Statement > interest Expense

464952

Quarters > 1 > income Statement > pretax Income

-29188824

Quarters > 1 > income Statement > net Income

-15620014

Quarters > 1 > income Statement > eps

-0.004503800000282107

Quarters > 1 > income Statement > dividends Per Share

23605

Quarters > 1 > income Statement > shares Outstanding

3468185532

Quarters > 1 > income Statement > income Tax Expense

-8335083

Quarters > 1 > income Statement > EBITDA

-18091079

Quarters > 1 > income Statement > operating Margin

-7.574872232043702

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

37821519

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

359580000

Quarters > 1 > balance Sheet > short Term Investments

79035000

Quarters > 1 > balance Sheet > receivables

406703000

Quarters > 1 > balance Sheet > inventories

154047243

Quarters > 1 > balance Sheet > total Current Assets

1127457000

Quarters > 1 > balance Sheet > property Plant Equipment

111406168

Quarters > 1 > balance Sheet > total Assets

1496810000

Quarters > 1 > balance Sheet > payables

531984000

Quarters > 1 > balance Sheet > short Term Debt

10701751

Quarters > 1 > balance Sheet > long Term Debt

15000000

Quarters > 1 > balance Sheet > total Liabilities

804637000

Quarters > 1 > balance Sheet > equity

534311000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-15620014

Quarters > 1 > cash Flow > depreciation

8187781

Quarters > 1 > cash Flow > change In Working Capital

-31791813

Quarters > 1 > cash Flow > cash From Operations

-28507165

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

15969093

Quarters > 1 > cash Flow > cash From Financing

18270997

Quarters > 1 > cash Flow > net Change In Cash

-2727439

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004503800000282107

Quarters > 1 > ratios > PB

1.605860820040763

Quarters > 1 > ratios > ROE

-2.923393678962252

Quarters > 1 > ratios > ROA

-1.0435535572317127

Quarters > 1 > ratios > FCF

-28515165

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.03345428961019583

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

742970000

Quarters > 2 > income Statement > cost Of Revenue

497131000

Quarters > 2 > income Statement > gross Profit

245839000

Quarters > 2 > income Statement > operating Expenses

262289000

Quarters > 2 > income Statement > operating Income

-16450000

Quarters > 2 > income Statement > interest Expense

1769912

Quarters > 2 > income Statement > pretax Income

36784000

Quarters > 2 > income Statement > net Income

21797000

Quarters > 2 > income Statement > eps

0.006371504580660757

Quarters > 2 > income Statement > dividends Per Share

5987000

Quarters > 2 > income Statement > shares Outstanding

3421013000

Quarters > 2 > income Statement > income Tax Expense

7221000

Quarters > 2 > income Statement > EBITDA

42048755

Quarters > 2 > income Statement > operating Margin

-2.214086706058118

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

53234000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

421834000

Quarters > 2 > balance Sheet > short Term Investments

11355000

Quarters > 2 > balance Sheet > receivables

353375000

Quarters > 2 > balance Sheet > inventories

126752000

Quarters > 2 > balance Sheet > total Current Assets

976742000

Quarters > 2 > balance Sheet > property Plant Equipment

102866000

Quarters > 2 > balance Sheet > total Assets

1400204000

Quarters > 2 > balance Sheet > payables

485029000

Quarters > 2 > balance Sheet > short Term Debt

10391824

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

682622000

Quarters > 2 > balance Sheet > equity

553579000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

21797000

Quarters > 2 > cash Flow > depreciation

8722422

Quarters > 2 > cash Flow > change In Working Capital

26053000

Quarters > 2 > cash Flow > cash From Operations

68030493

Quarters > 2 > cash Flow > capital Expenditures

8123000

Quarters > 2 > cash Flow > cash From Investing

-22998000

Quarters > 2 > cash Flow > cash From Financing

1086173

Quarters > 2 > cash Flow > net Change In Cash

42442121

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.006371504580660757

Quarters > 2 > ratios > PB

1.5288849761280685

Quarters > 2 > ratios > ROE

3.937468726234196

Quarters > 2 > ratios > ROA

1.5567017377467856

Quarters > 2 > ratios > FCF

59907493

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08063245218514879

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

371485000

Quarters > 3 > income Statement > cost Of Revenue

248565500

Quarters > 3 > income Statement > gross Profit

122919500

Quarters > 3 > income Statement > operating Expenses

131144500

Quarters > 3 > income Statement > operating Income

-8225000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18392000

Quarters > 3 > income Statement > net Income

10898500

Quarters > 3 > income Statement > eps

0.0031857522903303787

Quarters > 3 > income Statement > dividends Per Share

2993500

Quarters > 3 > income Statement > shares Outstanding

3421013000

Quarters > 3 > income Statement > income Tax Expense

3610500

Quarters > 3 > income Statement > EBITDA

-4882500

Quarters > 3 > income Statement > operating Margin

-2.214086706058118

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

26617000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

362308000

Quarters > 3 > balance Sheet > short Term Investments

11355000

Quarters > 3 > balance Sheet > receivables

353375000

Quarters > 3 > balance Sheet > inventories

126752000

Quarters > 3 > balance Sheet > total Current Assets

976742000

Quarters > 3 > balance Sheet > property Plant Equipment

102866000

Quarters > 3 > balance Sheet > total Assets

1400204000

Quarters > 3 > balance Sheet > payables

493536000

Quarters > 3 > balance Sheet > short Term Debt

5197000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

682622000

Quarters > 3 > balance Sheet > equity

553579000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

10898500

Quarters > 3 > cash Flow > depreciation

4863500

Quarters > 3 > cash Flow > change In Working Capital

13026500

Quarters > 3 > cash Flow > cash From Operations

39649500

Quarters > 3 > cash Flow > capital Expenditures

4061499

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5132500

Quarters > 3 > cash Flow > net Change In Cash

21253500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0031857522903303787

Quarters > 3 > ratios > PB

1.5288849761280685

Quarters > 3 > ratios > ROE

1.968734363117098

Quarters > 3 > ratios > ROA

0.7783508688733928

Quarters > 3 > ratios > FCF

35588001

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09579929472253254

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1600094869

Annuals > 0 > income Statement > cost Of Revenue

1083397000

Annuals > 0 > income Statement > gross Profit

510188000

Annuals > 0 > income Statement > operating Expenses

583066000

Annuals > 0 > income Statement > operating Income

-81321852

Annuals > 0 > income Statement > interest Expense

2241117

Annuals > 0 > income Statement > pretax Income

7655000

Annuals > 0 > income Statement > net Income

6209000

Annuals > 0 > income Statement > eps

0.0017949610422048562

Annuals > 0 > income Statement > dividends Per Share

5988000

Annuals > 0 > income Statement > shares Outstanding

3459128000

Annuals > 0 > income Statement > income Tax Expense

-1097000

Annuals > 0 > income Statement > EBITDA

-79288000

Annuals > 0 > income Statement > operating Margin

-5.082314403696772

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

80533000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

359580000

Annuals > 0 > balance Sheet > short Term Investments

79035000

Annuals > 0 > balance Sheet > receivables

406703000

Annuals > 0 > balance Sheet > inventories

154047243

Annuals > 0 > balance Sheet > total Current Assets

1127457000

Annuals > 0 > balance Sheet > property Plant Equipment

111406168

Annuals > 0 > balance Sheet > total Assets

1496810000

Annuals > 0 > balance Sheet > payables

531984000

Annuals > 0 > balance Sheet > short Term Debt

5352000

Annuals > 0 > balance Sheet > long Term Debt

15000000

Annuals > 0 > balance Sheet > total Liabilities

804637000

Annuals > 0 > balance Sheet > equity

534311000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6234364

Annuals > 0 > cash Flow > depreciation

16952971

Annuals > 0 > cash Flow > change In Working Capital

7737000

Annuals > 0 > cash Flow > cash From Operations

56032000

Annuals > 0 > cash Flow > capital Expenditures

8164215

Annuals > 0 > cash Flow > cash From Investing

-5403000

Annuals > 0 > cash Flow > cash From Financing

1317000

Annuals > 0 > cash Flow > net Change In Cash

39779000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0017949610422048562

Annuals > 0 > ratios > PB

1.601666945280932

Annuals > 0 > ratios > ROE

1.1620573037051454

Annuals > 0 > ratios > ROA

0.414815507646261

Annuals > 0 > ratios > FCF

47867785

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.029915591836073816

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1428706000

Annuals > 1 > income Statement > cost Of Revenue

942122000

Annuals > 1 > income Statement > gross Profit

486584000

Annuals > 1 > income Statement > operating Expenses

462632801

Annuals > 1 > income Statement > operating Income

24220000

Annuals > 1 > income Statement > interest Expense

13730000

Annuals > 1 > income Statement > pretax Income

84824000

Annuals > 1 > income Statement > net Income

131707000

Annuals > 1 > income Statement > eps

0.038321307522186335

Annuals > 1 > income Statement > dividends Per Share

28238000

Annuals > 1 > income Statement > shares Outstanding

3436913000

Annuals > 1 > income Statement > income Tax Expense

14559000

Annuals > 1 > income Statement > EBITDA

73840000

Annuals > 1 > income Statement > operating Margin

1.6952403083629521

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

60604000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

319801000

Annuals > 1 > balance Sheet > short Term Investments

50539000

Annuals > 1 > balance Sheet > receivables

470227372

Annuals > 1 > balance Sheet > inventories

120092000

Annuals > 1 > balance Sheet > total Current Assets

1021909000

Annuals > 1 > balance Sheet > property Plant Equipment

105650324

Annuals > 1 > balance Sheet > total Assets

1403291000

Annuals > 1 > balance Sheet > payables

472410000

Annuals > 1 > balance Sheet > short Term Debt

5063312

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

705126000

Annuals > 1 > balance Sheet > equity

535465000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

210793000

Annuals > 1 > cash Flow > depreciation

86131000

Annuals > 1 > cash Flow > change In Working Capital

71485000

Annuals > 1 > cash Flow > cash From Operations

312119000

Annuals > 1 > cash Flow > capital Expenditures

95019000

Annuals > 1 > cash Flow > cash From Investing

-338269000

Annuals > 1 > cash Flow > cash From Financing

-199614000

Annuals > 1 > cash Flow > net Change In Cash

-184336000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.038321307522186335

Annuals > 1 > ratios > PB

1.5879511755203422

Annuals > 1 > ratios > ROE

24.596752355429395

Annuals > 1 > ratios > ROA

9.385580040062965

Annuals > 1 > ratios > FCF

217100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.15195568577440005

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1475506000

Annuals > 2 > income Statement > cost Of Revenue

3161024000

Annuals > 2 > income Statement > gross Profit

536386000

Annuals > 2 > income Statement > operating Expenses

386624333

Annuals > 2 > income Statement > operating Income

71904000

Annuals > 2 > income Statement > interest Expense

18805668

Annuals > 2 > income Statement > pretax Income

136676000

Annuals > 2 > income Statement > net Income

332274000

Annuals > 2 > income Statement > eps

0.0963821801713318

Annuals > 2 > income Statement > dividends Per Share

235360000

Annuals > 2 > income Statement > shares Outstanding

3447463000

Annuals > 2 > income Statement > income Tax Expense

25210000

Annuals > 2 > income Statement > EBITDA

280287000

Annuals > 2 > income Statement > operating Margin

4.8731757105697975

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

64772000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

504137000

Annuals > 2 > balance Sheet > short Term Investments

83275000

Annuals > 2 > balance Sheet > receivables

1198025000

Annuals > 2 > balance Sheet > inventories

646270000

Annuals > 2 > balance Sheet > total Current Assets

2582129000

Annuals > 2 > balance Sheet > property Plant Equipment

291724000

Annuals > 2 > balance Sheet > total Assets

4635815000

Annuals > 2 > balance Sheet > payables

687506000

Annuals > 2 > balance Sheet > short Term Debt

152261000

Annuals > 2 > balance Sheet > long Term Debt

721781000

Annuals > 2 > balance Sheet > total Liabilities

2571166000

Annuals > 2 > balance Sheet > equity

1899692000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

456705000

Annuals > 2 > cash Flow > depreciation

128048000

Annuals > 2 > cash Flow > change In Working Capital

-19253000

Annuals > 2 > cash Flow > cash From Operations

500926000

Annuals > 2 > cash Flow > capital Expenditures

150055000

Annuals > 2 > cash Flow > cash From Investing

-113402000

Annuals > 2 > cash Flow > cash From Financing

-373113000

Annuals > 2 > cash Flow > net Change In Cash

-51320000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.0963821801713318

Annuals > 2 > ratios > PB

0.448968751881884

Annuals > 2 > ratios > ROE

17.490940636692685

Annuals > 2 > ratios > ROA

7.167542276816483

Annuals > 2 > ratios > FCF

350871000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.2377970675822396

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5150593000

Annuals > 3 > income Statement > cost Of Revenue

3226210000

Annuals > 3 > income Statement > gross Profit

1924383000

Annuals > 3 > income Statement > operating Expenses

1330513000

Annuals > 3 > income Statement > operating Income

349302000

Annuals > 3 > income Statement > interest Expense

27798267

Annuals > 3 > income Statement > pretax Income

574835000

Annuals > 3 > income Statement > net Income

420499000

Annuals > 3 > income Statement > eps

0.12292140290340751

Annuals > 3 > income Statement > dividends Per Share

155174000

Annuals > 3 > income Statement > shares Outstanding

3420877000

Annuals > 3 > income Statement > income Tax Expense

114133000

Annuals > 3 > income Statement > EBITDA

715099000

Annuals > 3 > income Statement > operating Margin

6.781782214203297

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

225533000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

555457000

Annuals > 3 > balance Sheet > short Term Investments

28130000

Annuals > 3 > balance Sheet > receivables

1246341000

Annuals > 3 > balance Sheet > inventories

782280000

Annuals > 3 > balance Sheet > total Current Assets

2779075000

Annuals > 3 > balance Sheet > property Plant Equipment

284481000

Annuals > 3 > balance Sheet > total Assets

4808811000

Annuals > 3 > balance Sheet > payables

879078000

Annuals > 3 > balance Sheet > short Term Debt

104439000

Annuals > 3 > balance Sheet > long Term Debt

856874000

Annuals > 3 > balance Sheet > total Liabilities

2719916000

Annuals > 3 > balance Sheet > equity

1860097000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

574835000

Annuals > 3 > cash Flow > depreciation

116774000

Annuals > 3 > cash Flow > change In Working Capital

-298981000

Annuals > 3 > cash Flow > cash From Operations

329516000

Annuals > 3 > cash Flow > capital Expenditures

115186000

Annuals > 3 > cash Flow > cash From Investing

-140948000

Annuals > 3 > cash Flow > cash From Financing

-201714000

Annuals > 3 > cash Flow > net Change In Cash

-15353000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.12292140290340751

Annuals > 3 > ratios > PB

0.4549896966663567

Annuals > 3 > ratios > ROE

22.606294187883748

Annuals > 3 > ratios > ROA

8.744344495967923

Annuals > 3 > ratios > FCF

214330000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04161268420937162

Annuals > 3 > health Score

65

Valuation > metrics > PE

-0.01710931135036255

Valuation > metrics > PB

1.783304563404911

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-12.332705338648736

Profitability > metrics > ROA

-5.013201096706496

Profitability > metrics > Net Margin

-0.0765309549769278

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7249029383905987

Risk > metrics > Interest Coverage

-40.15672670929818

Risk > final Score

-131

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.0992196229391418

Liquidity > metrics > Quick Ratio

1.8259650793256035

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

19

Prev Profitabilities > 2

12

Prev Risks > 0

-525

Prev Risks > 1

-7

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

99

Prev Liquidities > 2

99

Updated At

2026-01-20T22:04:16.524Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-30

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0284

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0284

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0284

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0284

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0384

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0384

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0384

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0384

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0125

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0125

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0125

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0125

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0072

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0072

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0072

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0072

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0005

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0005

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0005

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0005

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0111

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0111

Earnings History > 11 > surprise Percent

-