_id

69130d4cccc777a4e85d7d51

Ticker

LDGYY

Name

Landis+Gyr Group AG

Exchange

PINK

Address

Alte Steinhauserstrasse 18, Cham, Switzerland, 6330

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.landisgyr.com

Description

Landis+Gyr Group AG, together with its subsidiaries, provides integrated energy management solutions to utility sector in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers smart and non-smart electricity, prepayment electricity, commercial/industrial and grid, and smart gas meters; advanced metering infrastructure solutions; heat and water meters and solutions; prepayment solutions; load control devices; street light controllers; and distribution automation, system deployment, and managed network solutions. It also provides various advanced metering infrastructure offerings, including software, meter data management, installation, implementation, consulting, maintenance support, and related services; and communication modules for water and gas meters. In addition, the company designs, manufactures, markets, and sells products for the smart metering, grid edge intelligence, and smart infrastructure technology solutions. The company was formerly known as Landis+Gyr Holding AG. Landis+Gyr Group AG was incorporated in 1896 and is headquartered in Cham, Switzerland.

Last Close

17.04

Volume

-

Current Price

17.04

Change

0

Last Updated

2026-01-04T16:23:36.222Z

Image

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Ipo Date

-

Market Cap

1967016448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

539534552

Cost Of Revenue

514163759

Gross Profit

25370793

Operating Expenses

116645045

Operating Income

-91274252

Interest Expense

12879689

Pretax Income

24480872

Net Income

-190657454

Eps

-1.6531060965625928

Dividends Per Share

41439700

Shares Outstanding

115435228

Income Tax Expense

12586740

EBITDA

56074065

Operating Margin

-16.917220901174094

Total Other Income Expense Net

115755125

Cash

221020290

Short Term Investments

-

Receivables

282022094

Inventories

154425504

Total Current Assets

1040616659

Property Plant Equipment

64527792

Total Assets

2325338534

Payables

157124495

Short Term Debt

179634423

Long Term Debt

-

Total Liabilities

1214929099

Equity

1106732446

Bs_currency_symbol

-

Depreciation

18713501

Change In Working Capital

-38886715

Cash From Operations

23283909

Capital Expenditures

13754509

Cash From Investing

-13014586

Cash From Financing

33113304

Net Change In Cash

49456713

Cf_currency_symbol

-

PE

-

PB

1.7757425848523463

ROE

-17.227059230899243

ROA

-8.199126759923207

FCF

9529400

Fcf Percent

0.017662260859245212

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

539534552

Quarters > 0 > income Statement > cost Of Revenue

514163759

Quarters > 0 > income Statement > gross Profit

25370793

Quarters > 0 > income Statement > operating Expenses

116645045

Quarters > 0 > income Statement > operating Income

-91274252

Quarters > 0 > income Statement > interest Expense

12879689

Quarters > 0 > income Statement > pretax Income

24480872

Quarters > 0 > income Statement > net Income

-190657454

Quarters > 0 > income Statement > eps

-1.6531060965625928

Quarters > 0 > income Statement > dividends Per Share

41439700

Quarters > 0 > income Statement > shares Outstanding

115332860

Quarters > 0 > income Statement > income Tax Expense

12586740

Quarters > 0 > income Statement > EBITDA

56074065

Quarters > 0 > income Statement > operating Margin

-16.917220901174094

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

115755125

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

221020290

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

282022094

Quarters > 0 > balance Sheet > inventories

154425504

Quarters > 0 > balance Sheet > total Current Assets

1040616659

Quarters > 0 > balance Sheet > property Plant Equipment

64527792

Quarters > 0 > balance Sheet > total Assets

2325338534

Quarters > 0 > balance Sheet > payables

157124495

Quarters > 0 > balance Sheet > short Term Debt

179634423

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1214929099

Quarters > 0 > balance Sheet > equity

1106732446

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

11132062

Quarters > 0 > cash Flow > depreciation

18713501

Quarters > 0 > cash Flow > change In Working Capital

-38886715

Quarters > 0 > cash Flow > cash From Operations

23283909

Quarters > 0 > cash Flow > capital Expenditures

13754509

Quarters > 0 > cash Flow > cash From Investing

-13014586

Quarters > 0 > cash Flow > cash From Financing

33113304

Quarters > 0 > cash Flow > net Change In Cash

49456713

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1.6531060965625928

Quarters > 0 > ratios > PB

1.7757425848523463

Quarters > 0 > ratios > ROE

-17.227059230899243

Quarters > 0 > ratios > ROA

-8.199126759923207

Quarters > 0 > ratios > FCF

9529400

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.017662260859245212

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

804992827

Quarters > 1 > income Statement > cost Of Revenue

594336689

Quarters > 1 > income Statement > gross Profit

210656138

Quarters > 1 > income Statement > operating Expenses

198247103

Quarters > 1 > income Statement > operating Income

-108757000

Quarters > 1 > income Statement > interest Expense

11965354

Quarters > 1 > income Statement > pretax Income

-140028798

Quarters > 1 > income Statement > net Income

-158167622

Quarters > 1 > income Statement > eps

-1.3720487409838726

Quarters > 1 > income Statement > dividends Per Share

111341

Quarters > 1 > income Statement > shares Outstanding

115278428

Quarters > 1 > income Statement > income Tax Expense

-6671233

Quarters > 1 > income Statement > EBITDA

62700000

Quarters > 1 > income Statement > operating Margin

-13.510306719788945

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

-152437833

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

171564000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

417181000

Quarters > 1 > balance Sheet > inventories

230418000

Quarters > 1 > balance Sheet > total Current Assets

924264000

Quarters > 1 > balance Sheet > property Plant Equipment

199354000

Quarters > 1 > balance Sheet > total Assets

2405414000

Quarters > 1 > balance Sheet > payables

201754000

Quarters > 1 > balance Sheet > short Term Debt

109936000

Quarters > 1 > balance Sheet > long Term Debt

249522000

Quarters > 1 > balance Sheet > total Liabilities

1087761000

Quarters > 1 > balance Sheet > equity

1314744000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

35663706

Quarters > 1 > cash Flow > change In Working Capital

116878629

Quarters > 1 > cash Flow > cash From Operations

84475201

Quarters > 1 > cash Flow > capital Expenditures

16476201

Quarters > 1 > cash Flow > cash From Investing

-23220674

Quarters > 1 > cash Flow > cash From Financing

2742379

Quarters > 1 > cash Flow > net Change In Cash

60036000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.3720487409838726

Quarters > 1 > ratios > PB

1.4940888972453952

Quarters > 1 > ratios > ROE

-12.030298065631028

Quarters > 1 > ratios > ROA

-6.575484386471518

Quarters > 1 > ratios > FCF

67999000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08447156014223714

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

925561000

Quarters > 2 > income Statement > cost Of Revenue

661741000

Quarters > 2 > income Statement > gross Profit

263820000

Quarters > 2 > income Statement > operating Expenses

189752000

Quarters > 2 > income Statement > operating Income

74068000

Quarters > 2 > income Statement > interest Expense

11707000

Quarters > 2 > income Statement > pretax Income

65804000

Quarters > 2 > income Statement > net Income

48174000

Quarters > 2 > income Statement > eps

0.4166019662671921

Quarters > 2 > income Statement > dividends Per Share

72473000

Quarters > 2 > income Statement > shares Outstanding

115635556

Quarters > 2 > income Statement > income Tax Expense

17368000

Quarters > 2 > income Statement > EBITDA

114375000

Quarters > 2 > income Statement > operating Margin

8.002497944489882

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

-8264000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

111528000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

422442000

Quarters > 2 > balance Sheet > inventories

248340000

Quarters > 2 > balance Sheet > total Current Assets

886965000

Quarters > 2 > balance Sheet > property Plant Equipment

118915000

Quarters > 2 > balance Sheet > total Assets

2503996000

Quarters > 2 > balance Sheet > payables

180843000

Quarters > 2 > balance Sheet > short Term Debt

95910000

Quarters > 2 > balance Sheet > long Term Debt

249142000

Quarters > 2 > balance Sheet > total Liabilities

979671000

Quarters > 2 > balance Sheet > equity

1522077000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

48174000

Quarters > 2 > cash Flow > depreciation

36864000

Quarters > 2 > cash Flow > change In Working Capital

-76050000

Quarters > 2 > cash Flow > cash From Operations

-5463000

Quarters > 2 > cash Flow > capital Expenditures

11688000

Quarters > 2 > cash Flow > cash From Investing

-13074000

Quarters > 2 > cash Flow > cash From Financing

-539000

Quarters > 2 > cash Flow > net Change In Cash

-16309000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4166019662671921

Quarters > 2 > ratios > PB

1.2945664866100728

Quarters > 2 > ratios > ROE

3.1650172757357216

Quarters > 2 > ratios > ROA

1.9238848624358824

Quarters > 2 > ratios > FCF

-17151000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.018530383194624665

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

992539000

Quarters > 3 > income Statement > cost Of Revenue

690860000

Quarters > 3 > income Statement > gross Profit

301679000

Quarters > 3 > income Statement > operating Expenses

221708000

Quarters > 3 > income Statement > operating Income

79971000

Quarters > 3 > income Statement > interest Expense

9464197

Quarters > 3 > income Statement > pretax Income

73842000

Quarters > 3 > income Statement > net Income

68739000

Quarters > 3 > income Statement > eps

0.5955659306794839

Quarters > 3 > income Statement > dividends Per Share

414831

Quarters > 3 > income Statement > shares Outstanding

115417952

Quarters > 3 > income Statement > income Tax Expense

5711000

Quarters > 3 > income Statement > EBITDA

109969000

Quarters > 3 > income Statement > operating Margin

8.057214880221332

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

-6129000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

127837000

Quarters > 3 > balance Sheet > short Term Investments

75468000

Quarters > 3 > balance Sheet > receivables

337578000

Quarters > 3 > balance Sheet > inventories

237525000

Quarters > 3 > balance Sheet > total Current Assets

811581000

Quarters > 3 > balance Sheet > property Plant Equipment

121550000

Quarters > 3 > balance Sheet > total Assets

2444392000

Quarters > 3 > balance Sheet > payables

155171000

Quarters > 3 > balance Sheet > short Term Debt

19058000

Quarters > 3 > balance Sheet > long Term Debt

248151000

Quarters > 3 > balance Sheet > total Liabilities

892876000

Quarters > 3 > balance Sheet > equity

1544685000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

68739000

Quarters > 3 > cash Flow > depreciation

36881567

Quarters > 3 > cash Flow > change In Working Capital

10707272

Quarters > 3 > cash Flow > cash From Operations

97192000

Quarters > 3 > cash Flow > capital Expenditures

11904000

Quarters > 3 > cash Flow > cash From Investing

-83389163

Quarters > 3 > cash Flow > cash From Financing

9316000

Quarters > 3 > cash Flow > net Change In Cash

21610000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5955659306794839

Quarters > 3 > ratios > PB

1.2732187482108002

Quarters > 3 > ratios > ROE

4.450033501976131

Quarters > 3 > ratios > ROA

2.812110332548953

Quarters > 3 > ratios > FCF

85288000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08592911714300396

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1729319000

Annuals > 0 > income Statement > cost Of Revenue

1217170000

Annuals > 0 > income Statement > gross Profit

512149000

Annuals > 0 > income Statement > operating Expenses

546838000

Annuals > 0 > income Statement > operating Income

-34689000

Annuals > 0 > income Statement > interest Expense

23654000

Annuals > 0 > income Statement > pretax Income

-74010000

Annuals > 0 > income Statement > net Income

-150464000

Annuals > 0 > income Statement > eps

-1.302689831476624

Annuals > 0 > income Statement > dividends Per Share

72473000

Annuals > 0 > income Statement > shares Outstanding

115502552

Annuals > 0 > income Statement > income Tax Expense

10707000

Annuals > 0 > income Statement > EBITDA

22117000

Annuals > 0 > income Statement > operating Margin

-2.0059341278271967

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

-39321000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

171564000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

417181000

Annuals > 0 > balance Sheet > inventories

230418000

Annuals > 0 > balance Sheet > total Current Assets

924264000

Annuals > 0 > balance Sheet > property Plant Equipment

199354000

Annuals > 0 > balance Sheet > total Assets

2405414000

Annuals > 0 > balance Sheet > payables

201754000

Annuals > 0 > balance Sheet > short Term Debt

109936000

Annuals > 0 > balance Sheet > long Term Debt

249522000

Annuals > 0 > balance Sheet > total Liabilities

1087761000

Annuals > 0 > balance Sheet > equity

1314744000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-149394000

Annuals > 0 > cash Flow > depreciation

72473000

Annuals > 0 > cash Flow > change In Working Capital

40766000

Annuals > 0 > cash Flow > cash From Operations

78891000

Annuals > 0 > cash Flow > capital Expenditures

31946000

Annuals > 0 > cash Flow > cash From Investing

-36239000

Annuals > 0 > cash Flow > cash From Financing

2200000

Annuals > 0 > cash Flow > net Change In Cash

43056000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.302689831476624

Annuals > 0 > ratios > PB

1.4969937007356564

Annuals > 0 > ratios > ROE

-11.444357228479461

Annuals > 0 > ratios > ROA

-6.255222593699047

Annuals > 0 > ratios > FCF

46945000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.027146524151992778

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1963005000

Annuals > 1 > income Statement > cost Of Revenue

1364282000

Annuals > 1 > income Statement > gross Profit

598723000

Annuals > 1 > income Statement > operating Expenses

454574000

Annuals > 1 > income Statement > operating Income

144149000

Annuals > 1 > income Statement > interest Expense

19165000

Annuals > 1 > income Statement > pretax Income

132360000

Annuals > 1 > income Statement > net Income

109977000

Annuals > 1 > income Statement > eps

0.9498714676047509

Annuals > 1 > income Statement > dividends Per Share

70780000

Annuals > 1 > income Statement > shares Outstanding

115780928

Annuals > 1 > income Statement > income Tax Expense

16882000

Annuals > 1 > income Statement > EBITDA

214145000

Annuals > 1 > income Statement > operating Margin

7.343282365556888

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

-11789000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

127837000

Annuals > 1 > balance Sheet > short Term Investments

75468001

Annuals > 1 > balance Sheet > receivables

334008000

Annuals > 1 > balance Sheet > inventories

237525000

Annuals > 1 > balance Sheet > total Current Assets

811581000

Annuals > 1 > balance Sheet > property Plant Equipment

195552000

Annuals > 1 > balance Sheet > total Assets

2444392000

Annuals > 1 > balance Sheet > payables

155171000

Annuals > 1 > balance Sheet > short Term Debt

19198000

Annuals > 1 > balance Sheet > long Term Debt

248151000

Annuals > 1 > balance Sheet > total Liabilities

892876000

Annuals > 1 > balance Sheet > equity

1544685000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

109977000

Annuals > 1 > cash Flow > depreciation

72679000

Annuals > 1 > cash Flow > change In Working Capital

-44238000

Annuals > 1 > cash Flow > cash From Operations

121198000

Annuals > 1 > cash Flow > capital Expenditures

31630000

Annuals > 1 > cash Flow > cash From Investing

-102858000

Annuals > 1 > cash Flow > cash From Financing

-5351000

Annuals > 1 > cash Flow > net Change In Cash

10522000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9498714676047509

Annuals > 1 > ratios > PB

1.2772228727022013

Annuals > 1 > ratios > ROE

7.1197040173239206

Annuals > 1 > ratios > ROA

4.499155618247809

Annuals > 1 > ratios > FCF

89568000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0456280040040652

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1681386000

Annuals > 2 > income Statement > cost Of Revenue

1206169000

Annuals > 2 > income Statement > gross Profit

475217000

Annuals > 2 > income Statement > operating Expenses

424182000

Annuals > 2 > income Statement > operating Income

51035000

Annuals > 2 > income Statement > interest Expense

10273000

Annuals > 2 > income Statement > pretax Income

288001000

Annuals > 2 > income Statement > net Income

207934000

Annuals > 2 > income Statement > eps

1.79507978209102

Annuals > 2 > income Statement > dividends Per Share

64700000

Annuals > 2 > income Statement > shares Outstanding

115835520

Annuals > 2 > income Statement > income Tax Expense

80882000

Annuals > 2 > income Statement > EBITDA

143869000

Annuals > 2 > income Statement > operating Margin

3.0352935019085447

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

236966000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

117370000

Annuals > 2 > balance Sheet > short Term Investments

-54293000

Annuals > 2 > balance Sheet > receivables

351379000

Annuals > 2 > balance Sheet > inventories

242340000

Annuals > 2 > balance Sheet > total Current Assets

820107000

Annuals > 2 > balance Sheet > property Plant Equipment

205913000

Annuals > 2 > balance Sheet > total Assets

2424222000

Annuals > 2 > balance Sheet > payables

214822000

Annuals > 2 > balance Sheet > short Term Debt

194165000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

901386000

Annuals > 2 > balance Sheet > equity

1521553000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

207119000

Annuals > 2 > cash Flow > depreciation

82182000

Annuals > 2 > cash Flow > change In Working Capital

-93015000

Annuals > 2 > cash Flow > cash From Operations

-45774000

Annuals > 2 > cash Flow > capital Expenditures

29271000

Annuals > 2 > cash Flow > cash From Investing

205780000

Annuals > 2 > cash Flow > cash From Financing

-118874000

Annuals > 2 > cash Flow > net Change In Cash

32447000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.79507978209102

Annuals > 2 > ratios > PB

1.2972517295158301

Annuals > 2 > ratios > ROE

13.665905821223449

Annuals > 2 > ratios > ROA

8.577349764171762

Annuals > 2 > ratios > FCF

-75045000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04463282077999936

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1463961000

Annuals > 3 > income Statement > cost Of Revenue

981231000

Annuals > 3 > income Statement > gross Profit

482730000

Annuals > 3 > income Statement > operating Expenses

357196000

Annuals > 3 > income Statement > operating Income

88771000

Annuals > 3 > income Statement > interest Expense

4298000

Annuals > 3 > income Statement > pretax Income

92032000

Annuals > 3 > income Statement > net Income

79403000

Annuals > 3 > income Statement > eps

0.688515973591398

Annuals > 3 > income Statement > dividends Per Share

65908000

Annuals > 3 > income Statement > shares Outstanding

115324848

Annuals > 3 > income Statement > income Tax Expense

-7002000

Annuals > 3 > income Statement > EBITDA

163838000

Annuals > 3 > income Statement > operating Margin

6.063754430616663

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

3261000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

84850000

Annuals > 3 > balance Sheet > short Term Investments

-43022000

Annuals > 3 > balance Sheet > receivables

323612000

Annuals > 3 > balance Sheet > inventories

143106000

Annuals > 3 > balance Sheet > total Current Assets

611248000

Annuals > 3 > balance Sheet > property Plant Equipment

214342000

Annuals > 3 > balance Sheet > total Assets

2288017000

Annuals > 3 > balance Sheet > payables

163323000

Annuals > 3 > balance Sheet > short Term Debt

241899000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

902430000

Annuals > 3 > balance Sheet > equity

1384230000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

79438000

Annuals > 3 > cash Flow > depreciation

81500000

Annuals > 3 > cash Flow > change In Working Capital

-43091000

Annuals > 3 > cash Flow > cash From Operations

115778000

Annuals > 3 > cash Flow > capital Expenditures

27112000

Annuals > 3 > cash Flow > cash From Investing

-184174000

Annuals > 3 > cash Flow > cash From Financing

14224000

Annuals > 3 > cash Flow > net Change In Cash

-55010000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.688515973591398

Annuals > 3 > ratios > PB

1.4196596013090308

Annuals > 3 > ratios > ROE

5.736257702838401

Annuals > 3 > ratios > ROA

3.4703850539572043

Annuals > 3 > ratios > FCF

88666000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06056582108403161

Annuals > 3 > health Score

58

Valuation > metrics > PE

-1.6531060965625928

Valuation > metrics > PB

1.7757425848523463

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-17.227059230899243

Profitability > metrics > ROA

-18.321583875393255

Profitability > metrics > Net Margin

-0.3533739466606024

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0977622490341266

Risk > metrics > Interest Coverage

-7.086681363191301

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0900938427412337

Liquidity > metrics > Quick Ratio

2.6315298797818327

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

30

Prev Profitabilities > 2

45

Prev Risks > 0

12

Prev Risks > 1

73

Prev Risks > 2

82

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:41.664Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-30

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.605

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.605

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.605

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.605

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-6.7709

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-6.7709

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-6.7709

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-6.7709

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0354

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0354

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0354

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0354

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.722

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.722

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.722

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.722

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.225

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.225

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.225

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.225

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.0695

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.0695

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.0695

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.0695

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.0033

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.0033

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.0033

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.0033

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6997

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6997

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.6997

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.6997

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.085

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.085

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.085

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.085

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.8401

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.8401

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.8401

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.8401

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.22

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.22

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.22

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.22

Earnings History > 22 > surprise Percent

-