_id

691312cfccc777a4e85d7f5a

Ticker

MARZF

Name

Marston's PLC

Exchange

PINK

Address

St Johns House, Wolverhampton, United Kingdom, WV2 4BH

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.marstonspubs.co.uk

Description

Marston's PLC operates managed, franchised, tenanted, partnership, and leased pubs in the United Kingdom. The company is involved in the property management, telecommunications, and insurance related businesses. Marston's PLC was formerly known as The Wolverhampton & Dudley Breweries PLC and changed its name to Marston's PLC in January 2007. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom.

Last Close

0.7332

Volume

-

Current Price

0.7967

Change

0

Last Updated

2026-01-05T10:06:54.117Z

Image

data:image/webp;base64,UklGRkIEAABXRUJQVlA4IDYEAAAQEwCdASpAAEAAPtFgqU4oJaQiKhmaMQAaCWkAE9T/iugz9ESfzD33d/N+LfeDr97ztlX/RcZGkUmTeNb6H/63+H+Aj8yvWx9n3pALW177j80d1FUv1IUtWbysDPPytTbtJlH1ZkR6KK3o8WObnGgQ/8unQuYF4SkcVvyn9YP+Bip2HgeqF0HewztnRqoLYKTf6TcJvVQgSfpnP3PLydXAAAD+/i7tXGnQruXHcOaSoHrX4nJaSac1Kzmf4+5pWb4vZp1qvh2EAZK9OqTUCXsAcjUftH5XlOeMbpJLpqTPZcAoHoGVhMc3PpY+1DT2QgH7PO65aCrLfnDrSY/Lf+WqE01wLEUpH/5+S7UVfkOV5tMI33wUp9DJxYYv4bVFho2qCDSdyt6HDp3+bxZU8Jds9Ogt/51x0nkXlbQid28Fi8yBTRJMdDQYH/K6k7sMu6tXDsZd9ivbmQZUeQVVMEWhsVJMw12Lgg5i4HeJwrfstOlunz2v7c9fy5VSNxcd8Pk4v1g16YcdvcoLlh3VHblVGrS/aodwCcYbPhFtmz0A5aRd0P3t6QDxKyYLn51QlMzbtr0Mrys1dXZJD6C2On9j2iFnH1QjwVfr1NArf6rMfmwt40hQaiqkVDBeIFweMTYDqT8sI4wKTDyfz548hd/EqKy+LgYQdvFhE6tw8rsebzObliaRDBsRj70jjmCMr7ErCyUTUeHoG6CctzqxCETleuC3EhV1KvEcxdNkBhSfVYKYpjCeXf7U0OHl78IJakTGARu7un/SAMRc+CbnGqERGRiPRHCV52qAay1LIVJCtR520aB03PvswCdR3a/4QGfpdxTfnhctPKC5v5l5YWAzkMcotCCzkW0wlc/yG+VeC8IPzRSIHKXzSXe5XCSFk+cWHID16y37pvt1/TOAHgVen0MLWpEr1R1VzRW0k7t3UhB3Q7iGypM2OrUKAz5X7om9VuHm8k3wKEeqjgTd91x5iUWcL5DrIbbpH9iOgm6hyeamgV5Vo9OcxJ3iuNEPj5NvI3ln/SRuMC2BGDTPabq8tMfASDQwMcJyo/acaf5XW5lI/+gBeVb6kRqzO3AOSz/4x0yDiO8qW64wLnSTtzJzZuoSO12RQfRCe4XovDwDDseQtaGFcOZUffAEKA+fl3ghntB3f5+ROBesbIEUeCkmQnfaA/nv7DFjBUI41Ay5pnb3vBr5uTlrBJdJUz6tqIZG8Y4P1xWZpi03spMWRo6Dm33RSWWOyGjLamWz+dC2dwRfQTEAT18zGsP8/OM/c7HF0jyyANFmJXS+w8uxVTTMXi5L8w/QJ8RbntP/c7/Aeq/wh2jI7Hhb0IHGzOEnPQt5Kf8YJ8tDR/7fTQszg6rPGDVaBZN78aj4/Op2N95S9Ruih0ttqeYLnBSzMTfBxMXD0FyL+fRTfNDLvFT7gIcVVcQIAAAA

Ipo Date

-

Market Cap

503294432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

632446100

Cost Of Revenue

502596380

Gross Profit

129849720

Operating Expenses

328200000

Operating Income

153637580

Interest Expense

60354580

Pretax Income

92480960

Net Income

77022660

Eps

0.11756492406319163

Dividends Per Share

-

Shares Outstanding

632632723

Income Tax Expense

17248140

EBITDA

214528700

Operating Margin

24.292596633926593

Total Other Income Expense Net

-37368760

Cash

46778160

Short Term Investments

1478620

Receivables

26400000

Inventories

13800000

Total Current Assets

103906660

Property Plant Equipment

2181300000

Total Assets

3113570460

Payables

244778820

Short Term Debt

62200000

Long Term Debt

490300000

Total Liabilities

2050711520

Equity

1062858940

Bs_currency_symbol

GBP

Depreciation

30378920

Change In Working Capital

7661940

Cash From Operations

103234560

Capital Expenditures

40594840

Cash From Investing

-37234340

Cash From Financing

-61161100

Net Change In Cash

6483360

Cf_currency_symbol

-

PE

4.888

PB

0.4910886904710045

ROE

7.2467433919312

ROA

2.4737728273539696

FCF

62639720

Fcf Percent

0.09904357066950054

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

8

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

632446100

Quarters > 0 > income Statement > cost Of Revenue

502596380

Quarters > 0 > income Statement > gross Profit

129849720

Quarters > 0 > income Statement > operating Expenses

328200000

Quarters > 0 > income Statement > operating Income

153637580

Quarters > 0 > income Statement > interest Expense

60354580

Quarters > 0 > income Statement > pretax Income

92480960

Quarters > 0 > income Statement > net Income

77022660

Quarters > 0 > income Statement > eps

0.11756492406319163

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

655150000

Quarters > 0 > income Statement > income Tax Expense

17248140

Quarters > 0 > income Statement > EBITDA

214528700

Quarters > 0 > income Statement > operating Margin

24.292596633926593

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

-37368760

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46778160

Quarters > 0 > balance Sheet > short Term Investments

1478620

Quarters > 0 > balance Sheet > receivables

26400000

Quarters > 0 > balance Sheet > inventories

13800000

Quarters > 0 > balance Sheet > total Current Assets

103906660

Quarters > 0 > balance Sheet > property Plant Equipment

2181300000

Quarters > 0 > balance Sheet > total Assets

3113570460

Quarters > 0 > balance Sheet > payables

244778820

Quarters > 0 > balance Sheet > short Term Debt

62200000

Quarters > 0 > balance Sheet > long Term Debt

490300000

Quarters > 0 > balance Sheet > total Liabilities

2050711520

Quarters > 0 > balance Sheet > equity

1062858940

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

77022660

Quarters > 0 > cash Flow > depreciation

30378920

Quarters > 0 > cash Flow > change In Working Capital

7661940

Quarters > 0 > cash Flow > cash From Operations

103234560

Quarters > 0 > cash Flow > capital Expenditures

40594840

Quarters > 0 > cash Flow > cash From Investing

-37234340

Quarters > 0 > cash Flow > cash From Financing

-61161100

Quarters > 0 > cash Flow > net Change In Cash

6483360

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.11756492406319163

Quarters > 0 > ratios > PB

0.4910886904710045

Quarters > 0 > ratios > ROE

7.2467433919312

Quarters > 0 > ratios > ROA

2.4737728273539696

Quarters > 0 > ratios > FCF

62639720

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09904357066950054

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

427400000

Quarters > 1 > income Statement > cost Of Revenue

364100000

Quarters > 1 > income Statement > gross Profit

63300000

Quarters > 1 > income Statement > operating Expenses

2000000

Quarters > 1 > income Statement > operating Income

61300000

Quarters > 1 > income Statement > interest Expense

45100000

Quarters > 1 > income Statement > pretax Income

19500000

Quarters > 1 > income Statement > net Income

14300000

Quarters > 1 > income Statement > eps

0.021497294046903186

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

665200000

Quarters > 1 > income Statement > income Tax Expense

5200000

Quarters > 1 > income Statement > EBITDA

85900000

Quarters > 1 > income Statement > operating Margin

14.342536265793168

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

-41800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31200000

Quarters > 1 > balance Sheet > short Term Investments

1100000

Quarters > 1 > balance Sheet > receivables

23700000

Quarters > 1 > balance Sheet > inventories

13400000

Quarters > 1 > balance Sheet > total Current Assets

70300000

Quarters > 1 > balance Sheet > property Plant Equipment

2078500000

Quarters > 1 > balance Sheet > total Assets

2212000000

Quarters > 1 > balance Sheet > payables

170900000

Quarters > 1 > balance Sheet > short Term Debt

60000000

Quarters > 1 > balance Sheet > long Term Debt

531700000

Quarters > 1 > balance Sheet > total Liabilities

1533600000

Quarters > 1 > balance Sheet > equity

678400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

14300000

Quarters > 1 > cash Flow > depreciation

22600000

Quarters > 1 > cash Flow > change In Working Capital

-3000000

Quarters > 1 > cash Flow > cash From Operations

81400000

Quarters > 1 > cash Flow > capital Expenditures

31000000

Quarters > 1 > cash Flow > cash From Investing

-27800000

Quarters > 1 > cash Flow > cash From Financing

-66800000

Quarters > 1 > cash Flow > net Change In Cash

31200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.021497294046903186

Quarters > 1 > ratios > PB

0.7811981721698112

Quarters > 1 > ratios > ROE

2.1079009433962264

Quarters > 1 > ratios > ROA

0.6464737793851718

Quarters > 1 > ratios > FCF

50400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11792232101076275

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

470500000

Quarters > 2 > income Statement > cost Of Revenue

50100000

Quarters > 2 > income Statement > gross Profit

420400000

Quarters > 2 > income Statement > operating Expenses

303900000

Quarters > 2 > income Statement > operating Income

83000000

Quarters > 2 > income Statement > interest Expense

500000

Quarters > 2 > income Statement > pretax Income

57900000

Quarters > 2 > income Statement > net Income

18100000

Quarters > 2 > income Statement > eps

0.02857142857142857

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

633500000

Quarters > 2 > income Statement > income Tax Expense

-10000000

Quarters > 2 > income Statement > EBITDA

79900000

Quarters > 2 > income Statement > operating Margin

17.640807651434645

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

-25100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

44400000

Quarters > 2 > balance Sheet > short Term Investments

1100000

Quarters > 2 > balance Sheet > receivables

24400000

Quarters > 2 > balance Sheet > inventories

14400000

Quarters > 2 > balance Sheet > total Current Assets

87100000

Quarters > 2 > balance Sheet > property Plant Equipment

2069000000

Quarters > 2 > balance Sheet > total Assets

2213300000

Quarters > 2 > balance Sheet > payables

65000000

Quarters > 2 > balance Sheet > short Term Debt

58200000

Quarters > 2 > balance Sheet > long Term Debt

549700000

Quarters > 2 > balance Sheet > total Liabilities

1558500000

Quarters > 2 > balance Sheet > equity

654800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

18100000

Quarters > 2 > cash Flow > depreciation

22500000

Quarters > 2 > cash Flow > change In Working Capital

2200000

Quarters > 2 > cash Flow > cash From Operations

116500000

Quarters > 2 > cash Flow > capital Expenditures

24500000

Quarters > 2 > cash Flow > cash From Investing

222200000

Quarters > 2 > cash Flow > cash From Financing

-319500000

Quarters > 2 > cash Flow > net Change In Cash

-25200000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02857142857142857

Quarters > 2 > ratios > PB

0.7707841325595601

Quarters > 2 > ratios > ROE

2.7642028100183262

Quarters > 2 > ratios > ROA

0.817783400352415

Quarters > 2 > ratios > FCF

92000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19553666312433582

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

428100000

Quarters > 3 > income Statement > cost Of Revenue

359400000

Quarters > 3 > income Statement > gross Profit

68700000

Quarters > 3 > income Statement > operating Expenses

33500000

Quarters > 3 > income Statement > operating Income

68700000

Quarters > 3 > income Statement > interest Expense

107000000

Quarters > 3 > income Statement > pretax Income

-43500000

Quarters > 3 > income Statement > net Income

-36600000

Quarters > 3 > income Statement > eps

-0.05777426992896606

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

633500000

Quarters > 3 > income Statement > income Tax Expense

-6900000

Quarters > 3 > income Statement > EBITDA

86300000

Quarters > 3 > income Statement > operating Margin

16.047652417659425

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

-112200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25200000

Quarters > 3 > balance Sheet > short Term Investments

3200000

Quarters > 3 > balance Sheet > receivables

29600000

Quarters > 3 > balance Sheet > inventories

14700000

Quarters > 3 > balance Sheet > total Current Assets

74500000

Quarters > 3 > balance Sheet > property Plant Equipment

2053400000

Quarters > 3 > balance Sheet > total Assets

2414400000

Quarters > 3 > balance Sheet > payables

177900000

Quarters > 3 > balance Sheet > short Term Debt

329300000

Quarters > 3 > balance Sheet > long Term Debt

538800000

Quarters > 3 > balance Sheet > total Liabilities

1812900000

Quarters > 3 > balance Sheet > equity

601500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-36600000

Quarters > 3 > cash Flow > depreciation

22800000

Quarters > 3 > cash Flow > change In Working Capital

6000000

Quarters > 3 > cash Flow > cash From Operations

90900000

Quarters > 3 > cash Flow > capital Expenditures

21700000

Quarters > 3 > cash Flow > cash From Investing

-10300000

Quarters > 3 > cash Flow > cash From Financing

-81900000

Quarters > 3 > cash Flow > net Change In Cash

-1300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05777426992896606

Quarters > 3 > ratios > PB

0.8390847049044057

Quarters > 3 > ratios > ROE

-6.084788029925187

Quarters > 3 > ratios > ROA

-1.5159045725646123

Quarters > 3 > ratios > FCF

69200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.16164447558981546

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1206957180

Annuals > 0 > income Statement > cost Of Revenue

388000000

Annuals > 0 > income Statement > gross Profit

214937580

Annuals > 0 > income Statement > operating Expenses

330200000

Annuals > 0 > income Statement > operating Income

214937580

Annuals > 0 > income Statement > interest Expense

120978000

Annuals > 0 > income Statement > pretax Income

118692860

Annuals > 0 > income Statement > net Income

96244720

Annuals > 0 > income Statement > eps

0.14919348938149124

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

645100000

Annuals > 0 > income Statement > income Tax Expense

22448140

Annuals > 0 > income Statement > EBITDA

300428700

Annuals > 0 > income Statement > operating Margin

17.80821917808219

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

-96244720

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

46778160

Annuals > 0 > balance Sheet > short Term Investments

1478620

Annuals > 0 > balance Sheet > receivables

26400000

Annuals > 0 > balance Sheet > inventories

13800000

Annuals > 0 > balance Sheet > total Current Assets

103906660

Annuals > 0 > balance Sheet > property Plant Equipment

2181300000

Annuals > 0 > balance Sheet > total Assets

3113570460

Annuals > 0 > balance Sheet > payables

244778820

Annuals > 0 > balance Sheet > short Term Debt

62200000

Annuals > 0 > balance Sheet > long Term Debt

490300000

Annuals > 0 > balance Sheet > total Liabilities

2050711520

Annuals > 0 > balance Sheet > equity

1062858940

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

71600000

Annuals > 0 > cash Flow > depreciation

45200000

Annuals > 0 > cash Flow > change In Working Capital

3000000

Annuals > 0 > cash Flow > cash From Operations

154314160

Annuals > 0 > cash Flow > capital Expenditures

82265040

Annuals > 0 > cash Flow > cash From Investing

-75812880

Annuals > 0 > cash Flow > cash From Financing

-91405600

Annuals > 0 > cash Flow > net Change In Cash

-12593520

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.14919348938149124

Annuals > 0 > ratios > PB

0.4450141991560987

Annuals > 0 > ratios > ROE

9.055267484507398

Annuals > 0 > ratios > ROA

3.0911367266761647

Annuals > 0 > ratios > FCF

72049120

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.059694843523777706

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

898600000

Annuals > 1 > income Statement > cost Of Revenue

409500000

Annuals > 1 > income Statement > gross Profit

489100000

Annuals > 1 > income Statement > operating Expenses

337400000

Annuals > 1 > income Statement > operating Income

151700000

Annuals > 1 > income Statement > interest Expense

106500000

Annuals > 1 > income Statement > pretax Income

14400000

Annuals > 1 > income Statement > net Income

-18500000

Annuals > 1 > income Statement > eps

-0.02920284135753749

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

633500000

Annuals > 1 > income Statement > income Tax Expense

-3100000

Annuals > 1 > income Statement > EBITDA

166200000

Annuals > 1 > income Statement > operating Margin

16.88181615846873

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

-137300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

44400000

Annuals > 1 > balance Sheet > short Term Investments

1100000

Annuals > 1 > balance Sheet > receivables

24400000

Annuals > 1 > balance Sheet > inventories

14400000

Annuals > 1 > balance Sheet > total Current Assets

87100000

Annuals > 1 > balance Sheet > property Plant Equipment

2069000000

Annuals > 1 > balance Sheet > total Assets

2213300000

Annuals > 1 > balance Sheet > payables

65000000

Annuals > 1 > balance Sheet > short Term Debt

58200000

Annuals > 1 > balance Sheet > long Term Debt

549700000

Annuals > 1 > balance Sheet > total Liabilities

1558500000

Annuals > 1 > balance Sheet > equity

654800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-18500000

Annuals > 1 > cash Flow > depreciation

45300000

Annuals > 1 > cash Flow > change In Working Capital

8200000

Annuals > 1 > cash Flow > cash From Operations

207400000

Annuals > 1 > cash Flow > capital Expenditures

46200000

Annuals > 1 > cash Flow > cash From Investing

211900000

Annuals > 1 > cash Flow > cash From Financing

-401400000

Annuals > 1 > cash Flow > net Change In Cash

17900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.02920284135753749

Annuals > 1 > ratios > PB

0.7093497251069029

Annuals > 1 > ratios > ROE

-2.825290164935858

Annuals > 1 > ratios > ROA

-0.83585596168617

Annuals > 1 > ratios > FCF

161200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.17939016247496106

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

872300000

Annuals > 2 > income Statement > cost Of Revenue

436600000

Annuals > 2 > income Statement > gross Profit

435700000

Annuals > 2 > income Statement > operating Expenses

335600000

Annuals > 2 > income Statement > operating Income

100100000

Annuals > 2 > income Statement > interest Expense

100400000

Annuals > 2 > income Statement > pretax Income

-20700000

Annuals > 2 > income Statement > net Income

-9300000

Annuals > 2 > income Statement > eps

-0.01468498342018001

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

633300000

Annuals > 2 > income Statement > income Tax Expense

-11400000

Annuals > 2 > income Statement > EBITDA

125200000

Annuals > 2 > income Statement > operating Margin

11.475409836065573

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

-120800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

26500000

Annuals > 2 > balance Sheet > short Term Investments

3100000

Annuals > 2 > balance Sheet > receivables

25200000

Annuals > 2 > balance Sheet > inventories

14900000

Annuals > 2 > balance Sheet > total Current Assets

74300000

Annuals > 2 > balance Sheet > property Plant Equipment

2064800000

Annuals > 2 > balance Sheet > total Assets

2454400000

Annuals > 2 > balance Sheet > payables

66300000

Annuals > 2 > balance Sheet > short Term Debt

65900000

Annuals > 2 > balance Sheet > long Term Debt

828400000

Annuals > 2 > balance Sheet > total Liabilities

1814300000

Annuals > 2 > balance Sheet > equity

640100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9300000

Annuals > 2 > cash Flow > depreciation

45500000

Annuals > 2 > cash Flow > change In Working Capital

-29000000

Annuals > 2 > cash Flow > cash From Operations

141200000

Annuals > 2 > cash Flow > capital Expenditures

65300000

Annuals > 2 > cash Flow > cash From Investing

-9800000

Annuals > 2 > cash Flow > cash From Financing

-132600000

Annuals > 2 > cash Flow > net Change In Cash

-28900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.01468498342018001

Annuals > 2 > ratios > PB

0.7254109670364006

Annuals > 2 > ratios > ROE

-1.4528979846898922

Annuals > 2 > ratios > ROA

-0.37891134289439377

Annuals > 2 > ratios > FCF

75900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08701134930643127

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

799600000

Annuals > 3 > income Statement > cost Of Revenue

420000000

Annuals > 3 > income Statement > gross Profit

379600000

Annuals > 3 > income Statement > operating Expenses

684200000

Annuals > 3 > income Statement > operating Income

145400000

Annuals > 3 > income Statement > interest Expense

91900000

Annuals > 3 > income Statement > pretax Income

163400000

Annuals > 3 > income Statement > net Income

137200000

Annuals > 3 > income Statement > eps

0.2135408560311284

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

642500000

Annuals > 3 > income Statement > income Tax Expense

26200000

Annuals > 3 > income Statement > EBITDA

299500000

Annuals > 3 > income Statement > operating Margin

18.18409204602301

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

18000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27700000

Annuals > 3 > balance Sheet > short Term Investments

3000000

Annuals > 3 > balance Sheet > receivables

30100000

Annuals > 3 > balance Sheet > inventories

12600000

Annuals > 3 > balance Sheet > total Current Assets

81500000

Annuals > 3 > balance Sheet > property Plant Equipment

2111000000

Annuals > 3 > balance Sheet > total Assets

2522700000

Annuals > 3 > balance Sheet > payables

95500000

Annuals > 3 > balance Sheet > short Term Debt

64100000

Annuals > 3 > balance Sheet > long Term Debt

855900000

Annuals > 3 > balance Sheet > total Liabilities

1874600000

Annuals > 3 > balance Sheet > equity

648100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

153115200

Annuals > 3 > cash Flow > depreciation

49327200

Annuals > 3 > cash Flow > change In Working Capital

-43300800

Annuals > 3 > cash Flow > cash From Operations

61938000

Annuals > 3 > cash Flow > capital Expenditures

78231600

Annuals > 3 > cash Flow > cash From Investing

-32475600

Annuals > 3 > cash Flow > cash From Financing

-34484400

Annuals > 3 > cash Flow > net Change In Cash

-36700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2135408560311284

Annuals > 3 > ratios > PB

0.7268646813763308

Annuals > 3 > ratios > ROE

21.169572596821478

Annuals > 3 > ratios > ROA

5.438617354421849

Annuals > 3 > ratios > FCF

-16293600

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.020377188594297147

Annuals > 3 > health Score

57

Valuation > metrics > PE

4.888

Valuation > metrics > PB

0.4910886904710045

Valuation > final Score

90

Valuation > verdict

51.0% Undervalued

Profitability > metrics > ROE

7.2467433919312

Profitability > metrics > ROA

74.1267787839586

Profitability > metrics > Net Margin

0.12178533475026568

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.929429619324649

Risk > metrics > Interest Coverage

2.5455827875862944

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3384815278135475

Liquidity > metrics > Quick Ratio

0.2935272863450319

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

39

Prev Profitabilities > 1

41

Prev Profitabilities > 2

0

Prev Risks > 0

23

Prev Risks > 1

58

Prev Risks > 2

9

Prev Liquidities > 0

22

Prev Liquidities > 1

40

Prev Liquidities > 2

16

Updated At

2026-01-20T22:10:32.155Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

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

2021-09-30

Earnings History > 1 > report Date

2021-10-02

Earnings History > 1 > date

2021-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0385

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0385

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-07-02

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0393

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0393

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-04-03

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1011

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1011

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-01-03

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0999

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0999

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-10-03

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3311

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3311

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-07-03

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3194

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3194

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-28

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0244

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0244

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-28

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0256

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0256

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-28

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0335

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0335

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-28

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0346

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0346

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-30

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0143

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0143

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-30

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.014

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.014

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-29

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0588

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0588

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-29

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0595

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0595

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

-0.0142

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0142

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

-0.0136

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0136

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

0.0588

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0588

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

0.0572

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0572

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-01-01

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.032

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.032

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-10-01

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0551

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0551

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-07-01

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0563

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0563

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-04-02

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0291

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0291

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-01-02

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0302

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0302

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-10-03

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0614

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0614

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-07-03

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0628

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0628

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-04-04

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0313

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0313

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-01-04

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0323

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0323

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-10-04

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0046

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0046

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-07-04

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.005

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.005

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-04-05

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0691

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0691

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-01-05

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0684

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0684

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-10-05

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0539

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0539

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-07-05

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.05

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.05

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-30

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0243

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0243

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-30

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0258

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0258

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-29

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.189

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.189

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-29

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.1839

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.1839

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.032

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.032

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0311

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0311

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-07-01

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0539

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0539

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-04-02

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0426

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0426

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-01-02

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0414

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0414

Earnings History > 42 > surprise Percent

-