_id

6913099bccc777a4e85d7bc9

Ticker

KGDEF

Name

Kingdee International Software Group Company Limited

Exchange

PINK

Address

Kingdee Software Park, Shenzhen, China

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.kingdee.com

Description

Kingdee International Software Group Company Limited, an investment holding company, engages in the enterprise resource planning business. The company operates through Cloud Services Business; ERP Business; and Investment segments. The Cloud services Business segment provides enterprise cloud services, small and micro business finance cloud services, and industry cloud services. The ERP Business segment sells software and hardware products; and provides software solution consulting, maintenance, upgrade, and other supporting services, as well as software implementation services. The Investment segment invests in properties; and office buildings. It designs, develops, manufactures, and sells software and hardware products; and provides software-related and online financial intermediation services. It serves enterprises, government agencies, and other organizations worldwide. The company was founded in 1993 and is headquartered in Shenzhen, the People's Republic of China.

Last Close

1.775

Volume

-

Current Price

1.775

Change

0

Last Updated

2026-01-04T15:58:58.869Z

Image

-

Ipo Date

-

Market Cap

6744645120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

3529470571

Income Tax Expense

-4202000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1942735000

Short Term Investments

691814000

Receivables

907846000

Inventories

44871000

Total Current Assets

3983946000

Property Plant Equipment

1431443000

Total Assets

11731437000

Payables

43305000

Short Term Debt

-

Long Term Debt

385000000

Total Liabilities

4323854000

Equity

7265353000

Bs_currency_symbol

USD

Depreciation

28216500

Change In Working Capital

-

Cash From Operations

277153000

Capital Expenditures

160086000

Cash From Investing

-46089500

Cash From Financing

199243500

Net Change In Cash

432201000

Cf_currency_symbol

USD

PE

-

PB

0.8488311889319073

ROE

-

ROA

-

FCF

117067000

Fcf Percent

-

Piotroski FScore

1

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

1

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3474399000

Quarters > 0 > income Statement > income Tax Expense

-4202000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1942735000

Quarters > 0 > balance Sheet > short Term Investments

691814000

Quarters > 0 > balance Sheet > receivables

907846000

Quarters > 0 > balance Sheet > inventories

44871000

Quarters > 0 > balance Sheet > total Current Assets

3983946000

Quarters > 0 > balance Sheet > property Plant Equipment

1431443000

Quarters > 0 > balance Sheet > total Assets

11731437000

Quarters > 0 > balance Sheet > payables

43305000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

385000000

Quarters > 0 > balance Sheet > total Liabilities

4323854000

Quarters > 0 > balance Sheet > equity

7265353000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16358500

Quarters > 0 > cash Flow > depreciation

28216500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

277153000

Quarters > 0 > cash Flow > capital Expenditures

160086000

Quarters > 0 > cash Flow > cash From Investing

-46089500

Quarters > 0 > cash Flow > cash From Financing

199243500

Quarters > 0 > cash Flow > net Change In Cash

432201000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0.8488311889319073

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

117067000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-4202000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

907846000

Quarters > 1 > balance Sheet > inventories

44871000

Quarters > 1 > balance Sheet > total Current Assets

3983946000

Quarters > 1 > balance Sheet > property Plant Equipment

1532859000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

43305000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3765683000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-16358500

Quarters > 1 > cash Flow > depreciation

28216500

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

277153000

Quarters > 1 > cash Flow > capital Expenditures

160086000

Quarters > 1 > cash Flow > cash From Investing

-46089500

Quarters > 1 > cash Flow > cash From Financing

199243500

Quarters > 1 > cash Flow > net Change In Cash

432201000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

117067000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3474810000

Quarters > 2 > income Statement > income Tax Expense

-6705000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1078333000

Quarters > 2 > balance Sheet > short Term Investments

898689000

Quarters > 2 > balance Sheet > receivables

1032490000

Quarters > 2 > balance Sheet > inventories

37388000

Quarters > 2 > balance Sheet > total Current Assets

3372822000

Quarters > 2 > balance Sheet > property Plant Equipment

1309222000

Quarters > 2 > balance Sheet > total Assets

10806915000

Quarters > 2 > balance Sheet > payables

25933000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3467864000

Quarters > 2 > balance Sheet > equity

7164911000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-178220500

Quarters > 2 > cash Flow > depreciation

26185000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-89934500

Quarters > 2 > cash Flow > capital Expenditures

39624000

Quarters > 2 > cash Flow > cash From Investing

-347426000

Quarters > 2 > cash Flow > cash From Financing

-48981000

Quarters > 2 > cash Flow > net Change In Cash

-484241000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0.8608324304377262

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-129558500

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-6705000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1032490000

Quarters > 3 > balance Sheet > inventories

37388000

Quarters > 3 > balance Sheet > total Current Assets

3372822000

Quarters > 3 > balance Sheet > property Plant Equipment

1309222000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

25933000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3289147000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-178220500

Quarters > 3 > cash Flow > depreciation

26185000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-89934500

Quarters > 3 > cash Flow > capital Expenditures

39624000

Quarters > 3 > cash Flow > cash From Investing

-347426000

Quarters > 3 > cash Flow > cash From Financing

-48981000

Quarters > 3 > cash Flow > net Change In Cash

-484241000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-129558500

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6255684000

Annuals > 0 > income Statement > cost Of Revenue

2185012000

Annuals > 0 > income Statement > gross Profit

4070672000

Annuals > 0 > income Statement > operating Expenses

6601134000

Annuals > 0 > income Statement > operating Income

-345450000

Annuals > 0 > income Statement > interest Expense

16626000

Annuals > 0 > income Statement > pretax Income

-229728000

Annuals > 0 > income Statement > net Income

-142068000

Annuals > 0 > income Statement > eps

-0.03983941664069971

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3566016071

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-5.522177910521055

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

-

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

1529682000

Annuals > 0 > balance Sheet > short Term Investments

2112561000

Annuals > 0 > balance Sheet > receivables

416239000

Annuals > 0 > balance Sheet > inventories

46165000

Annuals > 0 > balance Sheet > total Current Assets

5632114000

Annuals > 0 > balance Sheet > property Plant Equipment

1796714000

Annuals > 0 > balance Sheet > total Assets

13780995000

Annuals > 0 > balance Sheet > payables

188488000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

5652214000

Annuals > 0 > balance Sheet > equity

8049956000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-142068000

Annuals > 0 > cash Flow > depreciation

599055000

Annuals > 0 > cash Flow > change In Working Capital

460045000

Annuals > 0 > cash Flow > cash From Operations

933530000

Annuals > 0 > cash Flow > capital Expenditures

680580000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1431678000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.03983941664069971

Annuals > 0 > ratios > PB

0.7862997668589741

Annuals > 0 > ratios > ROE

-1.7648295220495616

Annuals > 0 > ratios > ROA

-1.0308979866838353

Annuals > 0 > ratios > FCF

252950000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.040435226587532236

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5679073000

Annuals > 1 > income Statement > cost Of Revenue

2035084000

Annuals > 1 > income Statement > gross Profit

3643989000

Annuals > 1 > income Statement > operating Expenses

6155239000

Annuals > 1 > income Statement > operating Income

-476166000

Annuals > 1 > income Statement > interest Expense

21953000

Annuals > 1 > income Statement > pretax Income

-301126000

Annuals > 1 > income Statement > net Income

-209890000

Annuals > 1 > income Statement > eps

-0.05779947645780027

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3631347771

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-8.384572623031964

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

-

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

2963723000

Annuals > 1 > balance Sheet > short Term Investments

1088182000

Annuals > 1 > balance Sheet > receivables

364332000

Annuals > 1 > balance Sheet > inventories

45611000

Annuals > 1 > balance Sheet > total Current Assets

5703247000

Annuals > 1 > balance Sheet > property Plant Equipment

1979708000

Annuals > 1 > balance Sheet > total Assets

14139197000

Annuals > 1 > balance Sheet > payables

70311000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

756700000

Annuals > 1 > balance Sheet > total Liabilities

5437045000

Annuals > 1 > balance Sheet > equity

8599056000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-209890000

Annuals > 1 > cash Flow > depreciation

499017000

Annuals > 1 > cash Flow > change In Working Capital

347108000

Annuals > 1 > cash Flow > cash From Operations

653319000

Annuals > 1 > cash Flow > capital Expenditures

896595000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1019757000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.05779947645780027

Annuals > 1 > ratios > PB

0.7495755689374507

Annuals > 1 > ratios > ROE

-2.440849321134785

Annuals > 1 > ratios > ROA

-1.48445488099501

Annuals > 1 > ratios > FCF

-243276000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.042837272914082986

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4865769000

Annuals > 2 > income Statement > cost Of Revenue

1868136000

Annuals > 2 > income Statement > gross Profit

2997633000

Annuals > 2 > income Statement > operating Expenses

5470116000

Annuals > 2 > income Statement > operating Income

-604347000

Annuals > 2 > income Statement > interest Expense

7661000

Annuals > 2 > income Statement > pretax Income

-474218000

Annuals > 2 > income Statement > net Income

-389158000

Annuals > 2 > income Statement > eps

-0.11200728528876505

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3474399000

Annuals > 2 > income Statement > income Tax Expense

-21814000

Annuals > 2 > income Statement > EBITDA

-52820000

Annuals > 2 > income Statement > operating Margin

-12.420380005709273

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1942735000

Annuals > 2 > balance Sheet > short Term Investments

691814000

Annuals > 2 > balance Sheet > receivables

293030000

Annuals > 2 > balance Sheet > inventories

44871000

Annuals > 2 > balance Sheet > total Current Assets

3983946000

Annuals > 2 > balance Sheet > property Plant Equipment

1431443000

Annuals > 2 > balance Sheet > total Assets

11731437000

Annuals > 2 > balance Sheet > payables

43305000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

385000000

Annuals > 2 > balance Sheet > total Liabilities

4323854000

Annuals > 2 > balance Sheet > equity

7265353000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-389158000

Annuals > 2 > cash Flow > depreciation

108803000

Annuals > 2 > cash Flow > change In Working Capital

328241000

Annuals > 2 > cash Flow > cash From Operations

374437000

Annuals > 2 > cash Flow > capital Expenditures

399420000

Annuals > 2 > cash Flow > cash From Investing

-787031000

Annuals > 2 > cash Flow > cash From Financing

300525000

Annuals > 2 > cash Flow > net Change In Cash

-104080000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-0.11200728528876505

Annuals > 2 > ratios > PB

0.8488311889319073

Annuals > 2 > ratios > ROE

-5.356353641729452

Annuals > 2 > ratios > ROA

-3.3172236274209204

Annuals > 2 > ratios > FCF

-24983000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.005134440208731651

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4174147000

Annuals > 3 > income Statement > cost Of Revenue

1540575000

Annuals > 3 > income Statement > gross Profit

2633572000

Annuals > 3 > income Statement > operating Expenses

4693632000

Annuals > 3 > income Statement > operating Income

-519485000

Annuals > 3 > income Statement > interest Expense

5094000

Annuals > 3 > income Statement > pretax Income

-382145000

Annuals > 3 > income Statement > net Income

-302330000

Annuals > 3 > income Statement > eps

-0.0870720737196592

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3472181000

Annuals > 3 > income Statement > income Tax Expense

-43790000

Annuals > 3 > income Statement > EBITDA

-377051000

Annuals > 3 > income Statement > operating Margin

-12.445297206830523

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2046815000

Annuals > 3 > balance Sheet > short Term Investments

1117665000

Annuals > 3 > balance Sheet > receivables

391966000

Annuals > 3 > balance Sheet > inventories

30418000

Annuals > 3 > balance Sheet > total Current Assets

4471187000

Annuals > 3 > balance Sheet > property Plant Equipment

1114066000

Annuals > 3 > balance Sheet > total Assets

11087132000

Annuals > 3 > balance Sheet > payables

19447000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3283993000

Annuals > 3 > balance Sheet > equity

7596492000

Annuals > 3 > balance Sheet > currency_symbol

CNY

Annuals > 3 > cash Flow > net Income

-302330000

Annuals > 3 > cash Flow > depreciation

85759000

Annuals > 3 > cash Flow > change In Working Capital

560292000

Annuals > 3 > cash Flow > cash From Operations

660563000

Annuals > 3 > cash Flow > capital Expenditures

322853000

Annuals > 3 > cash Flow > cash From Investing

-1204742000

Annuals > 3 > cash Flow > cash From Financing

-143841000

Annuals > 3 > cash Flow > net Change In Cash

-706816000

Annuals > 3 > cash Flow > currency_symbol

CNY

Annuals > 3 > ratios > PE

-0.0870720737196592

Annuals > 3 > ratios > PB

0.8113114941738897

Annuals > 3 > ratios > ROE

-3.979863336919199

Annuals > 3 > ratios > ROA

-2.7268548800537413

Annuals > 3 > ratios > FCF

337710000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0809051525976445

Annuals > 3 > health Score

41

Valuation > metrics > PB

0.8488311889319073

Valuation > final Score

70

Valuation > verdict

15.1% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5951333679175671

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

91.99736750952546

Liquidity > metrics > Quick Ratio

90.96120540353309

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

80

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:28.240Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

-0.0056

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0056

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

-0.0055

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0055

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

-0.0025

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0025

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

-0.0024

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0024

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

-0.0049

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0049

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

-0.0048

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0048

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

0.0057

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0057

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

0.0055

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0055

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

0.0024

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0024

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

0.0025

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0025

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

0.0051

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0051

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0051

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0051

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.004

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.004

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0042

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0042

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0055

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0055

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0054

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0054

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0027

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0027

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0026

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0026

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0033

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0033

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0034

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0034

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-03-31

Earnings History > 21 > report Date

2015-06-30

Earnings History > 21 > date

2015-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0026

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0026

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-12-31

Earnings History > 22 > report Date

2015-03-31

Earnings History > 22 > date

2014-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0026

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0026

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-09-30

Earnings History > 23 > report Date

2014-12-31

Earnings History > 23 > date

2014-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0035

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0035

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-09-30

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0036

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0036

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-03-31

Earnings History > 25 > report Date

2014-06-30

Earnings History > 25 > date

2014-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0024

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0024

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-12-31

Earnings History > 26 > report Date

2014-03-31

Earnings History > 26 > date

2013-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0024

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0024

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-09-30

Earnings History > 27 > report Date

2013-12-31

Earnings History > 27 > date

2013-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0037

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0037

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-06-30

Earnings History > 28 > report Date

2013-09-30

Earnings History > 28 > date

2013-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0036

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0036

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0003

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0003

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0003

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0003

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0022

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0022

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0022

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0022

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0066

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0066

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0066

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0066

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0005

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0005

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0005

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0005

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0037

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0037

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0036

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0036

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0051

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0051

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2005-03-31

Earnings History > 40 > report Date

2005-03-31

Earnings History > 40 > date

2005-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0006

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2004-12-31

Earnings History > 41 > report Date

2004-12-31

Earnings History > 41 > date

2004-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0017

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2004-09-30

Earnings History > 42 > report Date

2004-09-30

Earnings History > 42 > date

2004-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0004

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2004-06-30

Earnings History > 43 > report Date

2004-06-30

Earnings History > 43 > date

2004-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0007

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-