_id

69131348ccc777a4e85d7f8c

Ticker

MBLY

Name

Mobileye Global Inc. Class A Common Stock

Exchange

NASDAQ

Address

Har Hotzvim, Jerusalem, Israel, 9777015

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.mobileye.com

Description

Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions worldwide. The company operates through Mobileye and Other segments. It offers a portfolio of end-to-end ADAS and autonomous driving solutions comprising Base ADAS, a front camera that delivers a combination of intelligent safety features to avoid unsafe driving situations; Cloud-Enhanced ADAS, which leverages crowdsourced data to offer accurate localization, as well as a safer, smoother, and natural driving experience; and Surround ADAS that offer eyes-on/hands-off functionality for highway ODDs with features, such as automatic lane change, front and rear collision avoidance, traffic jam assist, and a Highway Pilot function, as well as includes DXP support that enables customers to customize the driving experience. It also provides SuperVision, a eyes-on/hands-off driver assist system for autonomous vehicles; Mobileye Chauffeur, an eyes-off/hands-off solution for consumer vehicles; and Mobileye Drive, a fleet-focused end-to-end self-driving system that enables automakers, public transportation companies, and transportation network operators to offer a no-driver solution for robotaxis, ride-pooling, public transport, and goods delivery. In addition, the company offers EyeQ SoC that provide drivers with basic safety features covered by front-facing sensing, such as collision warning, lane departure warnings, pedestrian and cyclist collision warning, headway monitoring and warning, speed limit indicator, blind spot detection, and others; True Redundancy, which is an AI system architecture; and Road Experience Management solutions. It provides its products and services to original equipment manufacturers through automotive suppliers, as well as fleet owners and operators. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. operates as a subsidiary of Intel Corporation.

Last Close

11.4

Volume

3092075

Current Price

11.07

Change

-2.8947368421052637

Last Updated

2025-12-02T11:36:03.431Z

Image

-

Ipo Date

2022-10-26T00:00:00.000Z

Market Cap

9390951424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.7745000000000001

Sentiment Sources

8

Rating

3.8929

Target Price

19.0731

Strong Buy

12

Buy

2

Hold

13

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

504000000

Cost Of Revenue

261000000

Gross Profit

243000000

Operating Expenses

352000000

Operating Income

-109000000

Interest Expense

-

Pretax Income

-92000000

Net Income

-96000000

Eps

-0.12

Dividends Per Share

-

Shares Outstanding

216005938

Income Tax Expense

4000000

EBITDA

37000000

Operating Margin

-21.626984126984127

Total Other Income Expense Net

17000000

Cash

1749000000

Short Term Investments

-

Receivables

201000000

Inventories

318000000

Total Current Assets

2416000000

Property Plant Equipment

453000000

Total Assets

12480000000

Payables

211000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

545000000

Equity

11935000000

Depreciation

129000000

Change In Working Capital

72733325

Cash From Operations

167000000

Capital Expenditures

24000000

Cash From Investing

-25000000

Cash From Financing

-102000000

Net Change In Cash

40000000

PE

-

PB

0.7420192710515292

ROE

-0.8043569333891915

ROA

-0.7692307692307693

FCF

143000000

Fcf Percent

0.2837301587301587

Piotroski FScore

2

Health Score

53

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

504000000

Quarters > 0 > income Statement > cost Of Revenue

261000000

Quarters > 0 > income Statement > gross Profit

243000000

Quarters > 0 > income Statement > operating Expenses

352000000

Quarters > 0 > income Statement > operating Income

-109000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-92000000

Quarters > 0 > income Statement > net Income

-96000000

Quarters > 0 > income Statement > eps

-0.12

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

800000000

Quarters > 0 > income Statement > income Tax Expense

4000000

Quarters > 0 > income Statement > EBITDA

37000000

Quarters > 0 > income Statement > operating Margin

-21.626984126984127

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

17000000

Quarters > 0 > balance Sheet > cash

1749000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

201000000

Quarters > 0 > balance Sheet > inventories

318000000

Quarters > 0 > balance Sheet > total Current Assets

2416000000

Quarters > 0 > balance Sheet > property Plant Equipment

453000000

Quarters > 0 > balance Sheet > total Assets

12480000000

Quarters > 0 > balance Sheet > payables

211000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

545000000

Quarters > 0 > balance Sheet > equity

11935000000

Quarters > 0 > cash Flow > net Income

-96000000

Quarters > 0 > cash Flow > depreciation

129000000

Quarters > 0 > cash Flow > change In Working Capital

72733325

Quarters > 0 > cash Flow > cash From Operations

167000000

Quarters > 0 > cash Flow > capital Expenditures

24000000

Quarters > 0 > cash Flow > cash From Investing

-25000000

Quarters > 0 > cash Flow > cash From Financing

-102000000

Quarters > 0 > cash Flow > net Change In Cash

40000000

Quarters > 0 > ratios > PE

-0.12

Quarters > 0 > ratios > PB

0.7420192710515292

Quarters > 0 > ratios > ROE

-0.8043569333891915

Quarters > 0 > ratios > ROA

-0.7692307692307693

Quarters > 0 > ratios > FCF

143000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2837301587301587

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

506000000

Quarters > 1 > income Statement > cost Of Revenue

254000000

Quarters > 1 > income Statement > gross Profit

252000000

Quarters > 1 > income Statement > operating Expenses

326000000

Quarters > 1 > income Statement > operating Income

-74000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-61000000

Quarters > 1 > income Statement > net Income

-67000000

Quarters > 1 > income Statement > eps

-0.08251231527093596

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

812000000

Quarters > 1 > income Statement > income Tax Expense

6000000

Quarters > 1 > income Statement > EBITDA

68000000

Quarters > 1 > income Statement > operating Margin

-14.624505928853754

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

13000000

Quarters > 1 > balance Sheet > cash

1709000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

217000000

Quarters > 1 > balance Sheet > inventories

325000000

Quarters > 1 > balance Sheet > total Current Assets

2397000000

Quarters > 1 > balance Sheet > property Plant Equipment

454000000

Quarters > 1 > balance Sheet > total Assets

12578000000

Quarters > 1 > balance Sheet > payables

199000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

512000000

Quarters > 1 > balance Sheet > equity

12066000000

Quarters > 1 > cash Flow > net Income

-67000000

Quarters > 1 > cash Flow > depreciation

129000000

Quarters > 1 > cash Flow > change In Working Capital

90504687

Quarters > 1 > cash Flow > cash From Operations

213000000

Quarters > 1 > cash Flow > capital Expenditures

14000000

Quarters > 1 > cash Flow > cash From Investing

-14000000

Quarters > 1 > cash Flow > cash From Financing

-3000000

Quarters > 1 > cash Flow > net Change In Cash

202000000

Quarters > 1 > ratios > PE

-0.08251231527093596

Quarters > 1 > ratios > PB

0.7449726504226752

Quarters > 1 > ratios > ROE

-0.5552792971987403

Quarters > 1 > ratios > ROA

-0.5326761011289552

Quarters > 1 > ratios > FCF

199000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3932806324110672

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

438000000

Quarters > 2 > income Statement > cost Of Revenue

231000000

Quarters > 2 > income Statement > gross Profit

207000000

Quarters > 2 > income Statement > operating Expenses

324000000

Quarters > 2 > income Statement > operating Income

-117000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-99000000

Quarters > 2 > income Statement > net Income

-102000000

Quarters > 2 > income Statement > eps

-0.12561576354679804

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

812000000

Quarters > 2 > income Statement > income Tax Expense

3000000

Quarters > 2 > income Statement > EBITDA

12000000

Quarters > 2 > income Statement > operating Margin

-26.71232876712329

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

18000000

Quarters > 2 > balance Sheet > cash

1512000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

217000000

Quarters > 2 > balance Sheet > inventories

364000000

Quarters > 2 > balance Sheet > total Current Assets

2215000000

Quarters > 2 > balance Sheet > property Plant Equipment

450000000

Quarters > 2 > balance Sheet > total Assets

12498000000

Quarters > 2 > balance Sheet > payables

150000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

449000000

Quarters > 2 > balance Sheet > equity

12049000000

Quarters > 2 > cash Flow > net Income

-102000000

Quarters > 2 > cash Flow > depreciation

129000000

Quarters > 2 > cash Flow > change In Working Capital

25000000

Quarters > 2 > cash Flow > cash From Operations

109000000

Quarters > 2 > cash Flow > capital Expenditures

14000000

Quarters > 2 > cash Flow > cash From Investing

-25000000

Quarters > 2 > cash Flow > cash From Financing

3000000

Quarters > 2 > cash Flow > net Change In Cash

89000000

Quarters > 2 > ratios > PE

-0.12561576354679804

Quarters > 2 > ratios > PB

0.7460237364096606

Quarters > 2 > ratios > ROE

-0.8465432816001327

Quarters > 2 > ratios > ROA

-0.8161305808929429

Quarters > 2 > ratios > FCF

95000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.21689497716894976

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

490000000

Quarters > 3 > income Statement > cost Of Revenue

249000000

Quarters > 3 > income Statement > gross Profit

241000000

Quarters > 3 > income Statement > operating Expenses

327000000

Quarters > 3 > income Statement > operating Income

-86000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-68000000

Quarters > 3 > income Statement > net Income

-71000000

Quarters > 3 > income Statement > eps

-0.08776266996291718

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

809000000

Quarters > 3 > income Statement > income Tax Expense

3000000

Quarters > 3 > income Statement > EBITDA

59000000

Quarters > 3 > income Statement > operating Margin

-17.551020408163264

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

18000000

Quarters > 3 > balance Sheet > cash

1426000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

212000000

Quarters > 3 > balance Sheet > inventories

415000000

Quarters > 3 > balance Sheet > total Current Assets

2174000000

Quarters > 3 > balance Sheet > property Plant Equipment

458000000

Quarters > 3 > balance Sheet > total Assets

12579000000

Quarters > 3 > balance Sheet > payables

190000000

Quarters > 3 > balance Sheet > short Term Debt

13000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

492000000

Quarters > 3 > balance Sheet > equity

12087000000

Quarters > 3 > cash Flow > net Income

-71000000

Quarters > 3 > cash Flow > depreciation

127000000

Quarters > 3 > cash Flow > change In Working Capital

79000000

Quarters > 3 > cash Flow > cash From Operations

204000000

Quarters > 3 > cash Flow > capital Expenditures

13000000

Quarters > 3 > cash Flow > cash From Investing

-22000000

Quarters > 3 > cash Flow > cash From Financing

-50000000

Quarters > 3 > cash Flow > net Change In Cash

132000000

Quarters > 3 > ratios > PE

-0.08776266996291718

Quarters > 3 > ratios > PB

0.7409307520476546

Quarters > 3 > ratios > ROE

-0.5874079589641764

Quarters > 3 > ratios > ROA

-0.5644327848000636

Quarters > 3 > ratios > FCF

191000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.38979591836734695

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1654000000

Annuals > 0 > income Statement > cost Of Revenue

913000000

Annuals > 0 > income Statement > gross Profit

741000000

Annuals > 0 > income Statement > operating Expenses

3966000000

Annuals > 0 > income Statement > operating Income

-3225000000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3163000000

Annuals > 0 > income Statement > net Income

-3090000000

Annuals > 0 > income Statement > eps

-3.819530284301607

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

809000000

Annuals > 0 > income Statement > income Tax Expense

-73000000

Annuals > 0 > income Statement > EBITDA

-2657000000

Annuals > 0 > income Statement > operating Margin

-194.9818621523579

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

62000000

Annuals > 0 > balance Sheet > cash

1426000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

212000000

Annuals > 0 > balance Sheet > inventories

415000000

Annuals > 0 > balance Sheet > total Current Assets

2174000000

Annuals > 0 > balance Sheet > property Plant Equipment

458000000

Annuals > 0 > balance Sheet > total Assets

12579000000

Annuals > 0 > balance Sheet > payables

190000000

Annuals > 0 > balance Sheet > short Term Debt

13000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

492000000

Annuals > 0 > balance Sheet > equity

12087000000

Annuals > 0 > cash Flow > net Income

-3090000000

Annuals > 0 > cash Flow > depreciation

506000000

Annuals > 0 > cash Flow > change In Working Capital

112000000

Annuals > 0 > cash Flow > cash From Operations

400000000

Annuals > 0 > cash Flow > capital Expenditures

81000000

Annuals > 0 > cash Flow > cash From Investing

-120000000

Annuals > 0 > cash Flow > cash From Financing

-66000000

Annuals > 0 > cash Flow > net Change In Cash

212000000

Annuals > 0 > ratios > PE

-3.819530284301607

Annuals > 0 > ratios > PB

0.7723885165880698

Annuals > 0 > ratios > ROE

-25.564656242243732

Annuals > 0 > ratios > ROA

-24.56475077510136

Annuals > 0 > ratios > FCF

319000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.1928657799274486

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2007000000

Annuals > 1 > income Statement > cost Of Revenue

1004000000

Annuals > 1 > income Statement > gross Profit

1003000000

Annuals > 1 > income Statement > operating Expenses

2089000000

Annuals > 1 > income Statement > operating Income

-1000000

Annuals > 1 > income Statement > interest Expense

4000000

Annuals > 1 > income Statement > pretax Income

-1000000

Annuals > 1 > income Statement > net Income

-1000000

Annuals > 1 > income Statement > eps

-0.0012422360248447205

Annuals > 1 > income Statement > dividends Per Share

1000000

Annuals > 1 > income Statement > shares Outstanding

805000000

Annuals > 1 > income Statement > income Tax Expense

43000000

Annuals > 1 > income Statement > EBITDA

-1000000

Annuals > 1 > income Statement > operating Margin

-0.04982561036372695

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

49000000

Annuals > 1 > balance Sheet > cash

1212000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

357000000

Annuals > 1 > balance Sheet > inventories

391000000

Annuals > 1 > balance Sheet > total Current Assets

2066000000

Annuals > 1 > balance Sheet > property Plant Equipment

496000000

Annuals > 1 > balance Sheet > total Assets

15888000000

Annuals > 1 > balance Sheet > payables

229000000

Annuals > 1 > balance Sheet > short Term Debt

12000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

964000000

Annuals > 1 > balance Sheet > equity

14924000000

Annuals > 1 > cash Flow > net Income

-27000000

Annuals > 1 > cash Flow > depreciation

513000000

Annuals > 1 > cash Flow > change In Working Capital

-352000000

Annuals > 1 > cash Flow > cash From Operations

394000000

Annuals > 1 > cash Flow > capital Expenditures

98000000

Annuals > 1 > cash Flow > cash From Investing

-98000000

Annuals > 1 > cash Flow > cash From Financing

-100000000

Annuals > 1 > cash Flow > net Change In Cash

191000000

Annuals > 1 > ratios > PE

-0.0012422360248447205

Annuals > 1 > ratios > PB

0.622467166979362

Annuals > 1 > ratios > ROE

-0.006700616456714018

Annuals > 1 > ratios > ROA

-0.0062940584088620345

Annuals > 1 > ratios > FCF

296000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1474838066766318

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1869000000

Annuals > 2 > income Statement > cost Of Revenue

947000000

Annuals > 2 > income Statement > gross Profit

922000000

Annuals > 2 > income Statement > operating Expenses

959000000

Annuals > 2 > income Statement > operating Income

-37000000

Annuals > 2 > income Statement > interest Expense

24000000

Annuals > 2 > income Statement > pretax Income

-32000000

Annuals > 2 > income Statement > net Income

-82000000

Annuals > 2 > income Statement > eps

-0.1022556212081675

Annuals > 2 > income Statement > dividends Per Share

337000000

Annuals > 2 > income Statement > shares Outstanding

801911905

Annuals > 2 > income Statement > income Tax Expense

50000000

Annuals > 2 > income Statement > EBITDA

559000000

Annuals > 2 > income Statement > operating Margin

-1.9796682718031033

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

5000000

Annuals > 2 > balance Sheet > cash

1024000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

269000000

Annuals > 2 > balance Sheet > inventories

113000000

Annuals > 2 > balance Sheet > total Current Assets

1516000000

Annuals > 2 > balance Sheet > property Plant Equipment

384000000

Annuals > 2 > balance Sheet > total Assets

15441000000

Annuals > 2 > balance Sheet > payables

189000000

Annuals > 2 > balance Sheet > short Term Debt

13000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

647000000

Annuals > 2 > balance Sheet > equity

14794000000

Annuals > 2 > cash Flow > net Income

-82000000

Annuals > 2 > cash Flow > depreciation

567000000

Annuals > 2 > cash Flow > change In Working Capital

-138000000

Annuals > 2 > cash Flow > cash From Operations

546000000

Annuals > 2 > cash Flow > capital Expenditures

111000000

Annuals > 2 > cash Flow > cash From Investing

1187000000

Annuals > 2 > cash Flow > cash From Financing

-1317000000

Annuals > 2 > cash Flow > net Change In Cash

410000000

Annuals > 2 > ratios > PE

-0.1022556212081675

Annuals > 2 > ratios > PB

0.6255281454440988

Annuals > 2 > ratios > ROE

-0.5542787616601325

Annuals > 2 > ratios > ROA

-0.5310536882326274

Annuals > 2 > ratios > FCF

435000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.23274478330658105

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1386000000

Annuals > 3 > income Statement > cost Of Revenue

731000000

Annuals > 3 > income Statement > gross Profit

655000000

Annuals > 3 > income Statement > operating Expenses

712000000

Annuals > 3 > income Statement > operating Income

-57000000

Annuals > 3 > income Statement > interest Expense

3000000

Annuals > 3 > income Statement > pretax Income

-57000000

Annuals > 3 > income Statement > net Income

-75000000

Annuals > 3 > income Statement > eps

-0.09418996627745523

Annuals > 3 > income Statement > dividends Per Share

337000000

Annuals > 3 > income Statement > shares Outstanding

796263158

Annuals > 3 > income Statement > income Tax Expense

18000000

Annuals > 3 > income Statement > EBITDA

469000000

Annuals > 3 > income Statement > operating Margin

-4.112554112554113

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

-3000000

Annuals > 3 > balance Sheet > cash

616000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

155000000

Annuals > 3 > balance Sheet > inventories

97000000

Annuals > 3 > balance Sheet > total Current Assets

2270000000

Annuals > 3 > balance Sheet > property Plant Equipment

304000000

Annuals > 3 > balance Sheet > total Assets

16655000000

Annuals > 3 > balance Sheet > payables

160000000

Annuals > 3 > balance Sheet > short Term Debt

12000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

766000000

Annuals > 3 > balance Sheet > equity

15889000000

Annuals > 3 > cash Flow > net Income

-75000000

Annuals > 3 > cash Flow > depreciation

526000000

Annuals > 3 > cash Flow > change In Working Capital

60000000

Annuals > 3 > cash Flow > cash From Operations

599000000

Annuals > 3 > cash Flow > capital Expenditures

143000000

Annuals > 3 > cash Flow > cash From Investing

-157000000

Annuals > 3 > cash Flow > cash From Financing

91000000

Annuals > 3 > cash Flow > net Change In Cash

532000000

Annuals > 3 > ratios > PE

-0.09418996627745523

Annuals > 3 > ratios > PB

0.5783168760349927

Annuals > 3 > ratios > ROE

-0.4720246711561457

Annuals > 3 > ratios > ROA

-0.45031522065445817

Annuals > 3 > ratios > FCF

456000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.329004329004329

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.12

Valuation > metrics > PB

0.7420192710515292

Valuation > final Score

70

Valuation > verdict

25.8% Undervalued

Profitability > metrics > ROE

-0.8043569333891915

Profitability > metrics > ROA

-3.9735099337748347

Profitability > metrics > Net Margin

-0.19047619047619047

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.04566401340594889

Risk > metrics > Interest Coverage

-0.8449612403100775

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

11.450236966824644

Liquidity > metrics > Quick Ratio

9.943127962085308

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

56

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:48:54.056Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.09

Earnings History > 0 > eps Estimate

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-24

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

18.1818

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0.08

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-30

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.13

Earnings History > 3 > eps Estimate

0.11

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

18.1818

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-31

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

0.1

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.09

Earnings History > 5 > eps Estimate

0.07

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

28.5714

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-16.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-01-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.28

Earnings History > 7 > eps Estimate

0.27

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

3.7037

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-26

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.22

Earnings History > 8 > eps Estimate

0.17

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

29.4118

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-27

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.17

Earnings History > 9 > eps Estimate

0.12

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

41.6667

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-27

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.14

Earnings History > 10 > eps Estimate

0.12

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

16.6667

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-01-26

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.27

Earnings History > 11 > eps Estimate

0.17

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

58.8235

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-12-07

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0.12

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

25