_id

69130cf8ccc777a4e85d7d35

Ticker

LBTSF

Name

Almirall S.A

Exchange

PINK

Address

Ronda General Mitre, 151, Barcelona, Spain, 08022

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.almirall.com

Description

Almirall, S.A. operates as a skin health-focused biopharmaceutical company in Spain, Europe, the Middle East, the United States, Asia, and Africa. The company offers its products for skin diseases comprising Psoriasis, atopic dermatitis, acne, actinic keratosis, onychomycosis, androgenic alopecia, oncodermatology, and orphan indications, as well as for alimentary tract and metabolism; antiinfectives for systemic use; cardiovascular, musculo-skeletal, nervous, and respiratory system; dermatologicals; genito urinary system and sex hormones; immunostimulants; metabolism; and systematic hormonal preparations. It has a multi-target partnership with Etherna to research and develop mRNA-based therapies for medical dermatology. The company was formerly known as Laboratorios Almirall, S.A. and changed its name to Almirall, S.A. in May 2009. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain.

Last Close

15.47

Volume

-

Current Price

15.47

Change

0

Last Updated

2026-01-04T16:21:36.468Z

Image

data:image/webp;base64,UklGRhIBAABXRUJQVlA4IAYBAADQBgCdASpAAC4APtFcqlAoJKOiqBVZyQAaCWUA0rgRFGgeary+2Na8XjyytgplW4v7/Yjy9ild39XjK495wUAA/vZQgr71mHzU7LyWn1N+acH+qX/1XJgv19cAe8Rn44zXJe3Y1+1UyBMGRbOC47UJiOgGylJBDDj6zMX9RUbMsgbaG5MjGhrJXNIQFCI3tw72BQvk100gvR8Uh24g/ZV9Rnhm+oAn+Orltr1RpRBeSzqIciXXGrslVV8H5laegxTnr8waZXmNxctp0W+K7enVq3uI8KfDKfHvJCSvf278F/PAOdE8vwTk9ETaRoLIxfJYl/7yEvsquqhelcuayw4zSG0owoAA

Ipo Date

-

Market Cap

3319507200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

260244000

Cost Of Revenue

169091000

Gross Profit

91153000

Operating Expenses

66906000

Operating Income

24247000

Interest Expense

7610000

Pretax Income

20974000

Net Income

12521000

Eps

0.05871535492768511

Dividends Per Share

3000

Shares Outstanding

214577056

Income Tax Expense

8453000

EBITDA

65507000

Operating Margin

9.31702556062772

Total Other Income Expense Net

-3273000

Cash

376600000

Short Term Investments

-

Receivables

160100000

Inventories

189400000

Total Current Assets

777400000

Property Plant Equipment

156900000

Total Assets

2357500000

Payables

-

Short Term Debt

-

Long Term Debt

337100000

Total Liabilities

882400000

Equity

1475100000

Bs_currency_symbol

EUR

Depreciation

36923000

Change In Working Capital

25670000

Cash From Operations

88749000

Capital Expenditures

0

Cash From Investing

-26168000

Cash From Financing

-8927000

Net Change In Cash

53654000

Cf_currency_symbol

EUR

PE

67.2609

PB

2.2364344615687073

ROE

0.8488238085553521

ROA

0.5311134676564156

FCF

88749000

Fcf Percent

0.3410222714068336

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

5.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

260244000

Quarters > 0 > income Statement > cost Of Revenue

169091000

Quarters > 0 > income Statement > gross Profit

91153000

Quarters > 0 > income Statement > operating Expenses

66906000

Quarters > 0 > income Statement > operating Income

24247000

Quarters > 0 > income Statement > interest Expense

7610000

Quarters > 0 > income Statement > pretax Income

20974000

Quarters > 0 > income Statement > net Income

12521000

Quarters > 0 > income Statement > eps

0.05871535492768511

Quarters > 0 > income Statement > dividends Per Share

3000

Quarters > 0 > income Statement > shares Outstanding

213249158

Quarters > 0 > income Statement > income Tax Expense

8453000

Quarters > 0 > income Statement > EBITDA

65507000

Quarters > 0 > income Statement > operating Margin

9.31702556062772

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

-3273000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

376600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

160100000

Quarters > 0 > balance Sheet > inventories

189400000

Quarters > 0 > balance Sheet > total Current Assets

777400000

Quarters > 0 > balance Sheet > property Plant Equipment

156900000

Quarters > 0 > balance Sheet > total Assets

2357500000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

337100000

Quarters > 0 > balance Sheet > total Liabilities

882400000

Quarters > 0 > balance Sheet > equity

1475100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

20974000

Quarters > 0 > cash Flow > depreciation

36923000

Quarters > 0 > cash Flow > change In Working Capital

25670000

Quarters > 0 > cash Flow > cash From Operations

88749000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-26168000

Quarters > 0 > cash Flow > cash From Financing

-8927000

Quarters > 0 > cash Flow > net Change In Cash

53654000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.05871535492768511

Quarters > 0 > ratios > PB

2.2364344615687073

Quarters > 0 > ratios > ROE

0.8488238085553521

Quarters > 0 > ratios > ROA

0.5311134676564156

Quarters > 0 > ratios > FCF

88749000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3410222714068336

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

274356000

Quarters > 1 > income Statement > cost Of Revenue

24509000

Quarters > 1 > income Statement > gross Profit

249847000

Quarters > 1 > income Statement > operating Expenses

240894000

Quarters > 1 > income Statement > operating Income

8953000

Quarters > 1 > income Statement > interest Expense

9912785

Quarters > 1 > income Statement > pretax Income

8326000

Quarters > 1 > income Statement > net Income

4979000

Quarters > 1 > income Statement > eps

0.023348275072673442

Quarters > 1 > income Statement > dividends Per Share

30859804

Quarters > 1 > income Statement > shares Outstanding

213249158

Quarters > 1 > income Statement > income Tax Expense

3347000

Quarters > 1 > income Statement > EBITDA

53693000

Quarters > 1 > income Statement > operating Margin

3.263278368251469

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

-627000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

322943000

Quarters > 1 > balance Sheet > short Term Investments

282000

Quarters > 1 > balance Sheet > receivables

168829000

Quarters > 1 > balance Sheet > inventories

179669000

Quarters > 1 > balance Sheet > total Current Assets

714052000

Quarters > 1 > balance Sheet > property Plant Equipment

199251000

Quarters > 1 > balance Sheet > total Assets

2307921000

Quarters > 1 > balance Sheet > payables

199390000

Quarters > 1 > balance Sheet > short Term Debt

18667000

Quarters > 1 > balance Sheet > long Term Debt

348821000

Quarters > 1 > balance Sheet > total Liabilities

844815000

Quarters > 1 > balance Sheet > equity

1463106000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

8426000

Quarters > 1 > cash Flow > depreciation

39677000

Quarters > 1 > cash Flow > change In Working Capital

-8470000

Quarters > 1 > cash Flow > cash From Operations

31151000

Quarters > 1 > cash Flow > capital Expenditures

72198000

Quarters > 1 > cash Flow > cash From Investing

-58132000

Quarters > 1 > cash Flow > cash From Financing

-24473000

Quarters > 1 > cash Flow > net Change In Cash

-9954732

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.023348275072673442

Quarters > 1 > ratios > PB

2.2547679212989356

Quarters > 1 > ratios > ROE

0.34030343666145857

Quarters > 1 > ratios > ROA

0.21573528729969524

Quarters > 1 > ratios > FCF

-41047000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.1496121827115135

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

286100000

Quarters > 2 > income Statement > cost Of Revenue

94200000

Quarters > 2 > income Statement > gross Profit

191900000

Quarters > 2 > income Statement > operating Expenses

157700000

Quarters > 2 > income Statement > operating Income

34200000

Quarters > 2 > income Statement > interest Expense

3800000

Quarters > 2 > income Statement > pretax Income

35800000

Quarters > 2 > income Statement > net Income

21600000

Quarters > 2 > income Statement > eps

0.10128996617187112

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

213249158

Quarters > 2 > income Statement > income Tax Expense

14200000

Quarters > 2 > income Statement > EBITDA

76300000

Quarters > 2 > income Statement > operating Margin

11.953862285914015

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

1600000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

374400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

166400000

Quarters > 2 > balance Sheet > inventories

180500000

Quarters > 2 > balance Sheet > total Current Assets

764600000

Quarters > 2 > balance Sheet > property Plant Equipment

154000000

Quarters > 2 > balance Sheet > total Assets

2396100000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

341500000

Quarters > 2 > balance Sheet > total Liabilities

895800000

Quarters > 2 > balance Sheet > equity

1500300000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

35700000

Quarters > 2 > cash Flow > depreciation

36700000

Quarters > 2 > cash Flow > change In Working Capital

-33300000

Quarters > 2 > cash Flow > cash From Operations

26400000

Quarters > 2 > cash Flow > capital Expenditures

14200000

Quarters > 2 > cash Flow > cash From Investing

-19800000

Quarters > 2 > cash Flow > cash From Financing

-9300000

Quarters > 2 > cash Flow > net Change In Cash

-377097000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.10128996617187112

Quarters > 2 > ratios > PB

2.1988698755315603

Quarters > 2 > ratios > ROE

1.4397120575884823

Quarters > 2 > ratios > ROA

0.9014648804306999

Quarters > 2 > ratios > FCF

12200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04264243271583362

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

258121000

Quarters > 3 > income Statement > cost Of Revenue

-38259000

Quarters > 3 > income Statement > gross Profit

296380000

Quarters > 3 > income Statement > operating Expenses

288111000

Quarters > 3 > income Statement > operating Income

8269000

Quarters > 3 > income Statement > interest Expense

4823000

Quarters > 3 > income Statement > pretax Income

-2102000

Quarters > 3 > income Statement > net Income

2947000

Quarters > 3 > income Statement > eps

0.013805301439998342

Quarters > 3 > income Statement > dividends Per Share

12000

Quarters > 3 > income Statement > shares Outstanding

213468718

Quarters > 3 > income Statement > income Tax Expense

-5049000

Quarters > 3 > income Statement > EBITDA

29901000

Quarters > 3 > income Statement > operating Margin

3.2035363259866494

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

-10371000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

377097000

Quarters > 3 > balance Sheet > short Term Investments

201000

Quarters > 3 > balance Sheet > receivables

151444000

Quarters > 3 > balance Sheet > inventories

171691000

Quarters > 3 > balance Sheet > total Current Assets

741144000

Quarters > 3 > balance Sheet > property Plant Equipment

197376000

Quarters > 3 > balance Sheet > total Assets

2396663000

Quarters > 3 > balance Sheet > payables

186525000

Quarters > 3 > balance Sheet > short Term Debt

18182000

Quarters > 3 > balance Sheet > long Term Debt

353108000

Quarters > 3 > balance Sheet > total Liabilities

908281000

Quarters > 3 > balance Sheet > equity

1488382000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-2102000

Quarters > 3 > cash Flow > depreciation

35384000

Quarters > 3 > cash Flow > change In Working Capital

10697000

Quarters > 3 > cash Flow > cash From Operations

54667000

Quarters > 3 > cash Flow > capital Expenditures

115531000

Quarters > 3 > cash Flow > cash From Investing

-16140000

Quarters > 3 > cash Flow > cash From Financing

-4584000

Quarters > 3 > cash Flow > net Change In Cash

377097000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.013805301439998342

Quarters > 3 > ratios > PB

2.218759073584604

Quarters > 3 > ratios > ROE

0.19800024456087217

Quarters > 3 > ratios > ROA

0.1229626359650898

Quarters > 3 > ratios > FCF

-60864000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.23579639006512448

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

985721000

Annuals > 0 > income Statement > cost Of Revenue

218041000

Annuals > 0 > income Statement > gross Profit

767680000

Annuals > 0 > income Statement > operating Expenses

731594000

Annuals > 0 > income Statement > operating Income

36086000

Annuals > 0 > income Statement > interest Expense

17001418

Annuals > 0 > income Statement > pretax Income

26498000

Annuals > 0 > income Statement > net Income

10147000

Annuals > 0 > income Statement > eps

0.04799065442661407

Annuals > 0 > income Statement > dividends Per Share

3288000

Annuals > 0 > income Statement > shares Outstanding

211437000

Annuals > 0 > income Statement > income Tax Expense

16351000

Annuals > 0 > income Statement > EBITDA

173801000

Annuals > 0 > income Statement > operating Margin

3.660873614339149

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

-9588000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

377097000

Annuals > 0 > balance Sheet > short Term Investments

201000

Annuals > 0 > balance Sheet > receivables

151444000

Annuals > 0 > balance Sheet > inventories

171691000

Annuals > 0 > balance Sheet > total Current Assets

741144000

Annuals > 0 > balance Sheet > property Plant Equipment

197376000

Annuals > 0 > balance Sheet > total Assets

2396663000

Annuals > 0 > balance Sheet > payables

186525000

Annuals > 0 > balance Sheet > short Term Debt

18182000

Annuals > 0 > balance Sheet > long Term Debt

353108000

Annuals > 0 > balance Sheet > total Liabilities

908281000

Annuals > 0 > balance Sheet > equity

1488382000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

26498000

Annuals > 0 > cash Flow > depreciation

139084000

Annuals > 0 > cash Flow > change In Working Capital

-803000

Annuals > 0 > cash Flow > cash From Operations

160767000

Annuals > 0 > cash Flow > capital Expenditures

161431000

Annuals > 0 > cash Flow > cash From Investing

-140040000

Annuals > 0 > cash Flow > cash From Financing

-31584000

Annuals > 0 > cash Flow > net Change In Cash

-10857000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.04799065442661407

Annuals > 0 > ratios > PB

2.1976417277284996

Annuals > 0 > ratios > ROE

0.6817470246213674

Annuals > 0 > ratios > ROA

0.42338034175017514

Annuals > 0 > ratios > FCF

-664000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0006736185999892464

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

894516000

Annuals > 1 > income Statement > cost Of Revenue

212479000

Annuals > 1 > income Statement > gross Profit

682037000

Annuals > 1 > income Statement > operating Expenses

687301000

Annuals > 1 > income Statement > operating Income

-5264000

Annuals > 1 > income Statement > interest Expense

7208000

Annuals > 1 > income Statement > pretax Income

-17191000

Annuals > 1 > income Statement > net Income

-38474000

Annuals > 1 > income Statement > eps

-0.1953074236517219

Annuals > 1 > income Statement > dividends Per Share

2592000

Annuals > 1 > income Statement > shares Outstanding

196992000

Annuals > 1 > income Statement > income Tax Expense

21283000

Annuals > 1 > income Statement > EBITDA

114333000

Annuals > 1 > income Statement > operating Margin

-0.5884746611575422

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

-11927000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

387954000

Annuals > 1 > balance Sheet > short Term Investments

136000

Annuals > 1 > balance Sheet > receivables

120018000

Annuals > 1 > balance Sheet > inventories

167370000

Annuals > 1 > balance Sheet > total Current Assets

718662000

Annuals > 1 > balance Sheet > property Plant Equipment

151642000

Annuals > 1 > balance Sheet > total Assets

2374985000

Annuals > 1 > balance Sheet > payables

181354000

Annuals > 1 > balance Sheet > short Term Debt

17210000

Annuals > 1 > balance Sheet > long Term Debt

348431000

Annuals > 1 > balance Sheet > total Liabilities

911585000

Annuals > 1 > balance Sheet > equity

1463400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-38474000

Annuals > 1 > cash Flow > depreciation

124316000

Annuals > 1 > cash Flow > change In Working Capital

-57679000

Annuals > 1 > cash Flow > cash From Operations

93485000

Annuals > 1 > cash Flow > capital Expenditures

159304000

Annuals > 1 > cash Flow > cash From Investing

-122559000

Annuals > 1 > cash Flow > cash From Financing

168205000

Annuals > 1 > cash Flow > net Change In Cash

139131000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1953074236517219

Annuals > 1 > ratios > PB

2.082456088560886

Annuals > 1 > ratios > ROE

-2.6290829574962418

Annuals > 1 > ratios > ROA

-1.6199681261144807

Annuals > 1 > ratios > FCF

-65819000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07358057318147468

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

863248000

Annuals > 2 > income Statement > cost Of Revenue

182467000

Annuals > 2 > income Statement > gross Profit

680781000

Annuals > 2 > income Statement > operating Expenses

611943000

Annuals > 2 > income Statement > operating Income

46866000

Annuals > 2 > income Statement > interest Expense

7439000

Annuals > 2 > income Statement > pretax Income

31027000

Annuals > 2 > income Statement > net Income

4281000

Annuals > 2 > income Statement > eps

0.023683599066154748

Annuals > 2 > income Statement > dividends Per Share

12419000

Annuals > 2 > income Statement > shares Outstanding

180758000

Annuals > 2 > income Statement > income Tax Expense

26746000

Annuals > 2 > income Statement > EBITDA

157009000

Annuals > 2 > income Statement > operating Margin

5.4290308231238305

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

-15839000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

248380000

Annuals > 2 > balance Sheet > short Term Investments

443000

Annuals > 2 > balance Sheet > receivables

136986000

Annuals > 2 > balance Sheet > inventories

129948000

Annuals > 2 > balance Sheet > total Current Assets

552718000

Annuals > 2 > balance Sheet > property Plant Equipment

162704000

Annuals > 2 > balance Sheet > total Assets

2147691000

Annuals > 2 > balance Sheet > payables

184287000

Annuals > 2 > balance Sheet > short Term Debt

16714000

Annuals > 2 > balance Sheet > long Term Debt

353227000

Annuals > 2 > balance Sheet > total Liabilities

828976000

Annuals > 2 > balance Sheet > equity

1318715000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

31027000

Annuals > 2 > cash Flow > depreciation

120636000

Annuals > 2 > cash Flow > change In Working Capital

-15363000

Annuals > 2 > cash Flow > cash From Operations

155102000

Annuals > 2 > cash Flow > capital Expenditures

116480000

Annuals > 2 > cash Flow > cash From Investing

-68543000

Annuals > 2 > cash Flow > cash From Financing

-45122000

Annuals > 2 > cash Flow > net Change In Cash

41437000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.023683599066154748

Annuals > 2 > ratios > PB

2.120493252901499

Annuals > 2 > ratios > ROE

0.324634208301263

Annuals > 2 > ratios > ROA

0.19933035059512752

Annuals > 2 > ratios > FCF

38622000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04474032954608641

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

827195000

Annuals > 3 > income Statement > cost Of Revenue

171581000

Annuals > 3 > income Statement > gross Profit

655614000

Annuals > 3 > income Statement > operating Expenses

544261000

Annuals > 3 > income Statement > operating Income

5752000

Annuals > 3 > income Statement > interest Expense

12972000

Annuals > 3 > income Statement > pretax Income

-9085000

Annuals > 3 > income Statement > net Income

-40859000

Annuals > 3 > income Statement > eps

-0.22837739645631883

Annuals > 3 > income Statement > dividends Per Share

11746000

Annuals > 3 > income Statement > shares Outstanding

178910000

Annuals > 3 > income Statement > income Tax Expense

31774000

Annuals > 3 > income Statement > EBITDA

123824000

Annuals > 3 > income Statement > operating Margin

0.6953620367627947

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

-14837000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

206487000

Annuals > 3 > balance Sheet > short Term Investments

899000

Annuals > 3 > balance Sheet > receivables

101837000

Annuals > 3 > balance Sheet > inventories

118475000

Annuals > 3 > balance Sheet > total Current Assets

499274000

Annuals > 3 > balance Sheet > property Plant Equipment

137446000

Annuals > 3 > balance Sheet > total Assets

2141744000

Annuals > 3 > balance Sheet > payables

177800000

Annuals > 3 > balance Sheet > short Term Debt

18445000

Annuals > 3 > balance Sheet > long Term Debt

363498000

Annuals > 3 > balance Sheet > total Liabilities

855705000

Annuals > 3 > balance Sheet > equity

1286039000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9085000

Annuals > 3 > cash Flow > depreciation

119937000

Annuals > 3 > cash Flow > change In Working Capital

4276000

Annuals > 3 > cash Flow > cash From Operations

233852000

Annuals > 3 > cash Flow > capital Expenditures

71152000

Annuals > 3 > cash Flow > cash From Investing

-57255000

Annuals > 3 > cash Flow > cash From Financing

-134878000

Annuals > 3 > cash Flow > net Change In Cash

41719000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22837739645631883

Annuals > 3 > ratios > PB

2.152141342525382

Annuals > 3 > ratios > ROE

-3.1771198229602677

Annuals > 3 > ratios > ROA

-1.9077443429280063

Annuals > 3 > ratios > FCF

162700000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.19668880977278635

Annuals > 3 > health Score

49

Valuation > metrics > PE

67.2609

Valuation > metrics > PB

2.2364344615687073

Valuation > final Score

50

Valuation > verdict

84.5% Overvalued

Profitability > metrics > ROE

0.8488238085553521

Profitability > metrics > ROA

1.610625160792385

Profitability > metrics > Net Margin

0.048112540538878895

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5981967324249203

Risk > metrics > Interest Coverage

3.1862023653088043

Risk > final Score

61

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

5

Prev Profitabilities > 1

23

Prev Profitabilities > 2

3

Prev Risks > 0

52

Prev Risks > 1

84

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:35.704Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

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

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-07-24

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0.05

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-20

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-08

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

83.3333

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2022-02-20

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

450

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-14

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0.07

Earnings History > 4 > eps Difference

-0.06

Earnings History > 4 > surprise Percent

-85.7143

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-25

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

0.1

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-20

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-09

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.23

Earnings History > 6 > eps Estimate

0.11

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

109.0909

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-21

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0.1

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-11-09

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

0.06

Earnings History > 8 > eps Difference

0.03

Earnings History > 8 > surprise Percent

50

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-07-26

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-14.2857

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-10

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

0.16

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

68.75

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-02-23

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

0.16

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-12.5

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-11-10

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2

Earnings History > 12 > eps Estimate

0.16

Earnings History > 12 > eps Difference

0.04

Earnings History > 12 > surprise Percent

25

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-07-28

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0.19

Earnings History > 13 > eps Difference

-0.04

Earnings History > 13 > surprise Percent

-21.0526

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-05-12

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.16

Earnings History > 14 > eps Estimate

0.18

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-11.1111

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-02-24

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0.12

Earnings History > 15 > eps Difference

-0.08

Earnings History > 15 > surprise Percent

-66.6667

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-11-11

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.14

Earnings History > 16 > eps Estimate

0.07

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

100

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-07-29

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.12

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

20

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-05-13

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1416

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

0.0616

Earnings History > 18 > surprise Percent

77

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-02-22

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.03

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-40

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-11-05

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

-0.05

Earnings History > 20 > eps Difference

0.13

Earnings History > 20 > surprise Percent

260

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-07-23

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.06

Earnings History > 21 > eps Estimate

0.07

Earnings History > 21 > eps Difference

-0.13

Earnings History > 21 > surprise Percent

-185.7143

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-05-07

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

0.13

Earnings History > 22 > eps Difference

-0.02

Earnings History > 22 > surprise Percent

-15.3846

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-02-26

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1174

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1174

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-11-06

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.16

Earnings History > 24 > eps Estimate

0.13

Earnings History > 24 > eps Difference

0.03

Earnings History > 24 > surprise Percent

23.0769

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-07-25

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.19

Earnings History > 25 > eps Estimate

0.13

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

46.1538

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-05-08

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.13

Earnings History > 26 > eps Estimate

0.14

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-7.1429

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-02-22

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.06

Earnings History > 27 > eps Estimate

0.08

Earnings History > 27 > eps Difference

-0.02

Earnings History > 27 > surprise Percent

-25

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-11-08

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.09

Earnings History > 28 > eps Estimate

0.1

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-10

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-07-28

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

0.14

Earnings History > 29 > eps Difference

-0.05

Earnings History > 29 > surprise Percent

-35.7143

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-05-10

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.25

Earnings History > 30 > eps Estimate

0.13

Earnings History > 30 > eps Difference

0.12

Earnings History > 30 > surprise Percent

92.3077

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-02-22

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2686

Earnings History > 31 > eps Estimate

1.63

Earnings History > 31 > eps Difference

-1.3614

Earnings History > 31 > surprise Percent

-83.5215

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-11-09

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

2.7699

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.7699

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.175

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.175

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0681

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0681

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0827

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0827

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-12-31

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.4487

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.4487

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-09-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0329

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0329

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0531

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0531

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2013-03-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0766

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0766

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-12-31

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1083

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1083

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-06-30

Earnings History > 41 > report Date

2012-09-30

Earnings History > 41 > date

2012-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.4886

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4886

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-03-31

Earnings History > 42 > report Date

2012-06-30

Earnings History > 42 > date

2012-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0619

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0619

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-12-31

Earnings History > 43 > report Date

2012-03-31

Earnings History > 43 > date

2011-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1466

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1466

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-09-30

Earnings History > 44 > report Date

2011-12-31

Earnings History > 44 > date

2011-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0372

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.0372

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-06-30

Earnings History > 45 > report Date

2011-09-30

Earnings History > 45 > date

2011-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1685

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1685

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-03-31

Earnings History > 46 > report Date

2011-06-30

Earnings History > 46 > date

2011-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.3249

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.3249

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-12-31

Earnings History > 47 > report Date

2011-03-31

Earnings History > 47 > date

2010-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.2613

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.2613

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-09-30

Earnings History > 48 > report Date

2010-12-31

Earnings History > 48 > date

2010-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.0248

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.0248

Earnings History > 48 > surprise Percent

-