_id

6919f5543c536f8df231872e

Ticker

LY0.XETRA

Name

LYFT Inc

Exchange

XETRA

Address

185 Berry Street, San Francisco, CA, United States, 94107

Country

Germany

Sector

Technology

Industry

Software - Application

Currency

EUR

Website

https://www.lyft.com

Description

Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer access to various transportation options through the Lyft platform and mobile-based applications. Its platform provides a ridesharing marketplace that connects drivers with riders; Express Drive, a car rental program for drivers; and a network of shared bikes and scooters in various cities to address the needs of riders for short trips. The company was formerly known as Zimride, Inc. and changed its name to Lyft, Inc. in April 2013. Lyft, Inc. was incorporated in 2007 and is headquartered in San Francisco, California.

Last Close

16.424

Volume

250

Current Price

16.368

Change

-0.5966877739892777

Last Updated

2025-12-30T12:13:49.036Z

Image

https://logo.clearbit.com/www.lyft.com

Ipo Date

-

Market Cap

6680507904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1685195000

Cost Of Revenue

927221000

Gross Profit

757974000

Operating Expenses

734921000

Operating Income

23053000

Interest Expense

4742000

Pretax Income

44115000

Net Income

46074000

Eps

0.11164745052995827

Dividends Per Share

-

Shares Outstanding

399353398

Income Tax Expense

-1959000

EBITDA

82657000

Operating Margin

1.3679722524692988

Total Other Income Expense Net

21062000

Cash

1305908000

Short Term Investments

686615000

Receivables

399159000

Inventories

-

Total Current Assets

2995413000

Property Plant Equipment

542653000

Total Assets

5943033000

Payables

107354000

Short Term Debt

112347000

Long Term Debt

1010044000

Total Liabilities

5369998000

Equity

573035000

Bs_currency_symbol

USD

Depreciation

33760000

Change In Working Capital

156230000

Cash From Operations

291251000

Capital Expenditures

13434000

Cash From Investing

-179804000

Cash From Financing

187903000

Net Change In Cash

299110000

Cf_currency_symbol

USD

PE

52.9806

PB

11.78749645658642

ROE

8.040346575689094

ROA

0.7752607128380408

FCF

277817000

Fcf Percent

0.1648574794014936

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1685195000

Quarters > 0 > income Statement > cost Of Revenue

927221000

Quarters > 0 > income Statement > gross Profit

757974000

Quarters > 0 > income Statement > operating Expenses

734921000

Quarters > 0 > income Statement > operating Income

23053000

Quarters > 0 > income Statement > interest Expense

4742000

Quarters > 0 > income Statement > pretax Income

44115000

Quarters > 0 > income Statement > net Income

46074000

Quarters > 0 > income Statement > eps

0.11164745052995827

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

412674000

Quarters > 0 > income Statement > income Tax Expense

-1959000

Quarters > 0 > income Statement > EBITDA

82657000

Quarters > 0 > income Statement > operating Margin

1.3679722524692988

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

21062000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1305908000

Quarters > 0 > balance Sheet > short Term Investments

686615000

Quarters > 0 > balance Sheet > receivables

399159000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2995413000

Quarters > 0 > balance Sheet > property Plant Equipment

542653000

Quarters > 0 > balance Sheet > total Assets

5943033000

Quarters > 0 > balance Sheet > payables

107354000

Quarters > 0 > balance Sheet > short Term Debt

112347000

Quarters > 0 > balance Sheet > long Term Debt

1010044000

Quarters > 0 > balance Sheet > total Liabilities

5369998000

Quarters > 0 > balance Sheet > equity

573035000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

46074000

Quarters > 0 > cash Flow > depreciation

33760000

Quarters > 0 > cash Flow > change In Working Capital

156230000

Quarters > 0 > cash Flow > cash From Operations

291251000

Quarters > 0 > cash Flow > capital Expenditures

13434000

Quarters > 0 > cash Flow > cash From Investing

-179804000

Quarters > 0 > cash Flow > cash From Financing

187903000

Quarters > 0 > cash Flow > net Change In Cash

299110000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.11164745052995827

Quarters > 0 > ratios > PB

11.78749645658642

Quarters > 0 > ratios > ROE

8.040346575689094

Quarters > 0 > ratios > ROA

0.7752607128380408

Quarters > 0 > ratios > FCF

277817000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1648574794014936

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1588183000

Quarters > 1 > income Statement > cost Of Revenue

935734000

Quarters > 1 > income Statement > gross Profit

652449000

Quarters > 1 > income Statement > operating Expenses

650019000

Quarters > 1 > income Statement > operating Income

2430000

Quarters > 1 > income Statement > interest Expense

5032000

Quarters > 1 > income Statement > pretax Income

44387000

Quarters > 1 > income Statement > net Income

40314000

Quarters > 1 > income Statement > eps

0.09531555515624668

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

422953000

Quarters > 1 > income Statement > income Tax Expense

4073000

Quarters > 1 > income Statement > EBITDA

80049000

Quarters > 1 > income Statement > operating Margin

0.15300503783254196

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

41957000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

913845000

Quarters > 1 > balance Sheet > short Term Investments

878319000

Quarters > 1 > balance Sheet > receivables

359940000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2757582000

Quarters > 1 > balance Sheet > property Plant Equipment

543992000

Quarters > 1 > balance Sheet > total Assets

5369367000

Quarters > 1 > balance Sheet > payables

104450000

Quarters > 1 > balance Sheet > short Term Debt

100282000

Quarters > 1 > balance Sheet > long Term Debt

526532000

Quarters > 1 > balance Sheet > total Liabilities

4636691000

Quarters > 1 > balance Sheet > equity

732676000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

40314000

Quarters > 1 > cash Flow > depreciation

30630000

Quarters > 1 > cash Flow > change In Working Capital

209512000

Quarters > 1 > cash Flow > cash From Operations

343728000

Quarters > 1 > cash Flow > capital Expenditures

14286000

Quarters > 1 > cash Flow > cash From Investing

430604000

Quarters > 1 > cash Flow > cash From Financing

-647583000

Quarters > 1 > cash Flow > net Change In Cash

128218000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.09531555515624668

Quarters > 1 > ratios > PB

9.448780503251095

Quarters > 1 > ratios > ROE

5.502295694140384

Quarters > 1 > ratios > ROA

0.750814760846111

Quarters > 1 > ratios > FCF

329442000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20743327437707115

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1450172000

Quarters > 2 > income Statement > cost Of Revenue

862874000

Quarters > 2 > income Statement > gross Profit

587298000

Quarters > 2 > income Statement > operating Expenses

616147000

Quarters > 2 > income Statement > operating Income

-28849000

Quarters > 2 > income Statement > interest Expense

6150000

Quarters > 2 > income Statement > pretax Income

5918000

Quarters > 2 > income Statement > net Income

2567000

Quarters > 2 > income Statement > eps

0.006053902609286267

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

424024000

Quarters > 2 > income Statement > income Tax Expense

3351000

Quarters > 2 > income Statement > EBITDA

45640000

Quarters > 2 > income Statement > operating Margin

-1.9893502288004457

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

34767000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

985494000

Quarters > 2 > balance Sheet > short Term Investments

1168501000

Quarters > 2 > balance Sheet > receivables

341710000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3123910000

Quarters > 2 > balance Sheet > property Plant Equipment

561371000

Quarters > 2 > balance Sheet > total Assets

5667998000

Quarters > 2 > balance Sheet > payables

98633000

Quarters > 2 > balance Sheet > short Term Debt

484953000

Quarters > 2 > balance Sheet > long Term Debt

549878000

Quarters > 2 > balance Sheet > total Liabilities

4829883000

Quarters > 2 > balance Sheet > equity

838115000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2567000

Quarters > 2 > cash Flow > depreciation

33572000

Quarters > 2 > cash Flow > change In Working Capital

179162000

Quarters > 2 > cash Flow > cash From Operations

287234000

Quarters > 2 > cash Flow > capital Expenditures

6500000

Quarters > 2 > cash Flow > cash From Investing

65658000

Quarters > 2 > cash Flow > cash From Financing

-51689000

Quarters > 2 > cash Flow > net Change In Cash

300854000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.006053902609286267

Quarters > 2 > ratios > PB

8.280993457938349

Quarters > 2 > ratios > ROE

0.306282550723946

Quarters > 2 > ratios > ROA

0.045289359664558805

Quarters > 2 > ratios > FCF

280734000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19358669178552612

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1550277000

Quarters > 3 > income Statement > cost Of Revenue

874579000

Quarters > 3 > income Statement > gross Profit

675698000

Quarters > 3 > income Statement > operating Expenses

647746000

Quarters > 3 > income Statement > operating Income

27952000

Quarters > 3 > income Statement > interest Expense

6659000

Quarters > 3 > income Statement > pretax Income

60535000

Quarters > 3 > income Statement > net Income

61731000

Quarters > 3 > income Statement > eps

0.14984379892661825

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

411969000

Quarters > 3 > income Statement > income Tax Expense

-1196000

Quarters > 3 > income Statement > EBITDA

100897000

Quarters > 3 > income Statement > operating Margin

1.8030326193319

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

32583000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

759319000

Quarters > 3 > balance Sheet > short Term Investments

1225124000

Quarters > 3 > balance Sheet > receivables

334800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2950533000

Quarters > 3 > balance Sheet > property Plant Equipment

593261000

Quarters > 3 > balance Sheet > total Assets

5435069000

Quarters > 3 > balance Sheet > payables

97704000

Quarters > 3 > balance Sheet > short Term Debt

454271000

Quarters > 3 > balance Sheet > long Term Debt

565968000

Quarters > 3 > balance Sheet > total Liabilities

4668053000

Quarters > 3 > balance Sheet > equity

767016000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

61731000

Quarters > 3 > cash Flow > depreciation

33703000

Quarters > 3 > cash Flow > change In Working Capital

28902000

Quarters > 3 > cash Flow > cash From Operations

153366000

Quarters > 3 > cash Flow > capital Expenditures

13415000

Quarters > 3 > cash Flow > cash From Investing

-194099000

Quarters > 3 > cash Flow > cash From Financing

-53568000

Quarters > 3 > cash Flow > net Change In Cash

-95870000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.14984379892661825

Quarters > 3 > ratios > PB

8.791353233830845

Quarters > 3 > ratios > ROE

8.04820238430489

Quarters > 3 > ratios > ROA

1.1357905483812625

Quarters > 3 > ratios > FCF

139951000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09027483475533728

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5786016000

Annuals > 0 > income Statement > cost Of Revenue

3337714000

Annuals > 0 > income Statement > gross Profit

2448302000

Annuals > 0 > income Statement > operating Expenses

2567214000

Annuals > 0 > income Statement > operating Income

-118912000

Annuals > 0 > income Statement > interest Expense

28921000

Annuals > 0 > income Statement > pretax Income

25350000

Annuals > 0 > income Statement > net Income

22784000

Annuals > 0 > income Statement > eps

0.055305132182275854

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

411969000

Annuals > 0 > income Statement > income Tax Expense

2566000

Annuals > 0 > income Statement > EBITDA

203163000

Annuals > 0 > income Statement > operating Margin

-2.0551619629119586

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

144262000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

759319000

Annuals > 0 > balance Sheet > short Term Investments

1225124000

Annuals > 0 > balance Sheet > receivables

334800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2950533000

Annuals > 0 > balance Sheet > property Plant Equipment

593261000

Annuals > 0 > balance Sheet > total Assets

5435069000

Annuals > 0 > balance Sheet > payables

97704000

Annuals > 0 > balance Sheet > short Term Debt

454271000

Annuals > 0 > balance Sheet > long Term Debt

565968000

Annuals > 0 > balance Sheet > total Liabilities

4668053000

Annuals > 0 > balance Sheet > equity

767016000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

22784000

Annuals > 0 > cash Flow > depreciation

148892000

Annuals > 0 > cash Flow > change In Working Capital

451854000

Annuals > 0 > cash Flow > cash From Operations

849737000

Annuals > 0 > cash Flow > capital Expenditures

83470000

Annuals > 0 > cash Flow > cash From Investing

-517978000

Annuals > 0 > cash Flow > cash From Financing

-155869000

Annuals > 0 > cash Flow > net Change In Cash

174254000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.055305132182275854

Annuals > 0 > ratios > PB

8.862251243781095

Annuals > 0 > ratios > ROE

2.9704725846657696

Annuals > 0 > ratios > ROA

0.4192035096518554

Annuals > 0 > ratios > FCF

766267000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13243430367285539

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4403589000

Annuals > 1 > income Statement > cost Of Revenue

2543954000

Annuals > 1 > income Statement > gross Profit

1859635000

Annuals > 1 > income Statement > operating Expenses

2335239000

Annuals > 1 > income Statement > operating Income

-475604000

Annuals > 1 > income Statement > interest Expense

26223000

Annuals > 1 > income Statement > pretax Income

-331704000

Annuals > 1 > income Statement > net Income

-340320000

Annuals > 1 > income Statement > eps

-0.8831795710226167

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

385335000

Annuals > 1 > income Statement > income Tax Expense

8616000

Annuals > 1 > income Statement > EBITDA

-188968000

Annuals > 1 > income Statement > operating Margin

-10.80037215098866

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

143900000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

558636000

Annuals > 1 > balance Sheet > short Term Investments

1126548000

Annuals > 1 > balance Sheet > receivables

305200000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

2577419000

Annuals > 1 > balance Sheet > property Plant Equipment

564046000

Annuals > 1 > balance Sheet > total Assets

4564467000

Annuals > 1 > balance Sheet > payables

72282000

Annuals > 1 > balance Sheet > short Term Debt

68354000

Annuals > 1 > balance Sheet > long Term Debt

839362000

Annuals > 1 > balance Sheet > total Liabilities

4022949000

Annuals > 1 > balance Sheet > equity

541518000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-340320000

Annuals > 1 > cash Flow > depreciation

116513000

Annuals > 1 > cash Flow > change In Working Capital

-278300000

Annuals > 1 > cash Flow > cash From Operations

-98244000

Annuals > 1 > cash Flow > capital Expenditures

149819000

Annuals > 1 > cash Flow > cash From Investing

599753000

Annuals > 1 > cash Flow > cash From Financing

-122078000

Annuals > 1 > cash Flow > net Change In Cash

379964000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.8831795710226167

Annuals > 1 > ratios > PB

11.741119408773116

Annuals > 1 > ratios > ROE

-62.845556380397326

Annuals > 1 > ratios > ROA

-7.455854100818343

Annuals > 1 > ratios > FCF

-248063000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.05633200555274345

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4095135000

Annuals > 2 > income Statement > cost Of Revenue

2435736000

Annuals > 2 > income Statement > gross Profit

1659399000

Annuals > 2 > income Statement > operating Expenses

3118315000

Annuals > 2 > income Statement > operating Income

-1458916000

Annuals > 2 > income Statement > interest Expense

19735000

Annuals > 2 > income Statement > pretax Income

-1578639000

Annuals > 2 > income Statement > net Income

-1584511000

Annuals > 2 > income Statement > eps

-4.4667959665211106

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

354731000

Annuals > 2 > income Statement > income Tax Expense

5872000

Annuals > 2 > income Statement > EBITDA

-1404106000

Annuals > 2 > income Statement > operating Margin

-35.62558987676841

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

-119723000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

281090000

Annuals > 2 > balance Sheet > short Term Investments

1515702000

Annuals > 2 > balance Sheet > receivables

267300000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

2582859000

Annuals > 2 > balance Sheet > property Plant Equipment

448615000

Annuals > 2 > balance Sheet > total Assets

4556431000

Annuals > 2 > balance Sheet > payables

107801000

Annuals > 2 > balance Sheet > short Term Debt

82090000

Annuals > 2 > balance Sheet > long Term Debt

803207000

Annuals > 2 > balance Sheet > total Liabilities

4167763000

Annuals > 2 > balance Sheet > equity

388668000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1584511000

Annuals > 2 > cash Flow > depreciation

154798000

Annuals > 2 > cash Flow > change In Working Capital

360477000

Annuals > 2 > cash Flow > cash From Operations

-237285000

Annuals > 2 > cash Flow > capital Expenditures

114970000

Annuals > 2 > cash Flow > cash From Investing

186045000

Annuals > 2 > cash Flow > cash From Financing

-87500000

Annuals > 2 > cash Flow > net Change In Cash

-139371000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.4667959665211106

Annuals > 2 > ratios > PB

15.05928324431134

Annuals > 2 > ratios > ROE

-407.6772463902354

Annuals > 2 > ratios > ROA

-34.77526599217677

Annuals > 2 > ratios > FCF

-352255000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.08601792126511092

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3208323000

Annuals > 3 > income Statement > cost Of Revenue

1649532000

Annuals > 3 > income Statement > gross Profit

1558791000

Annuals > 3 > income Statement > operating Expenses

2641223000

Annuals > 3 > income Statement > operating Income

-1082432000

Annuals > 3 > income Statement > interest Expense

51635000

Annuals > 3 > income Statement > pretax Income

-998134000

Annuals > 3 > income Statement > net Income

-1009359000

Annuals > 3 > income Statement > eps

-3.0154963492310083

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

334724000

Annuals > 3 > income Statement > income Tax Expense

11225000

Annuals > 3 > income Statement > EBITDA

-859937000

Annuals > 3 > income Statement > operating Margin

-33.738248923191335

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

31513000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

457325000

Annuals > 3 > balance Sheet > short Term Investments

1796533000

Annuals > 3 > balance Sheet > receivables

186900000

Annuals > 3 > balance Sheet > inventories

-186900000

Annuals > 3 > balance Sheet > total Current Assets

2776070000

Annuals > 3 > balance Sheet > property Plant Equipment

521607000

Annuals > 3 > balance Sheet > total Assets

4773884000

Annuals > 3 > balance Sheet > payables

129542000

Annuals > 3 > balance Sheet > short Term Debt

110029000

Annuals > 3 > balance Sheet > long Term Debt

655173000

Annuals > 3 > balance Sheet > total Liabilities

3379886000

Annuals > 3 > balance Sheet > equity

1393998000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1009359000

Annuals > 3 > cash Flow > depreciation

139347000

Annuals > 3 > cash Flow > change In Working Capital

115994000

Annuals > 3 > cash Flow > cash From Operations

-101721000

Annuals > 3 > cash Flow > capital Expenditures

79176000

Annuals > 3 > cash Flow > cash From Investing

267012000

Annuals > 3 > cash Flow > cash From Financing

-72470000

Annuals > 3 > cash Flow > net Change In Cash

92708000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.0154963492310083

Annuals > 3 > ratios > PB

3.961946860755898

Annuals > 3 > ratios > ROE

-72.40749269367674

Annuals > 3 > ratios > ROA

-21.14334994314902

Annuals > 3 > ratios > FCF

-180897000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.05638366211880786

Annuals > 3 > health Score

16

Valuation > metrics > PE

52.9806

Valuation > metrics > PB

11.78749645658642

Valuation > final Score

1

Valuation > verdict

202.4% Overvalued

Profitability > metrics > ROE

8.040346575689094

Profitability > metrics > ROA

1.538151834154422

Profitability > metrics > Net Margin

0.02734045614899166

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.371151849363477

Risk > metrics > Interest Coverage

4.861450864614087

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.634043540994352

Liquidity > metrics > Quick Ratio

13.634043540994352

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

19

Prev Profitabilities > 1

1

Prev Profitabilities > 2

28

Prev Risks > 0

8

Prev Risks > 1

-13

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:07:00.560Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-10

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.32

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0955

Earnings History > 2 > eps Estimate

0.31

Earnings History > 2 > eps Difference

-0.2145

Earnings History > 2 > surprise Percent

-69.1935

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.084

Earnings History > 3 > eps Estimate

0.28

Earnings History > 3 > eps Difference

-0.196

Earnings History > 3 > surprise Percent

-70

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0058

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1384

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-09-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0274

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-06-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0113

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-03-31

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0724

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0612

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0286

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2749

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.468

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.5576

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.1765

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.0112

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.5065

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.723

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1797

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.6292

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.0878

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.1997

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.25

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.2836

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.1866

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.0734

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.4141

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.9882

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-