_id

691479feccc777a4e85d8f9d

Ticker

MLSPF

Name

Melrose Industries PLC

Exchange

PINK

Address

Stratton House, London, United Kingdom, W1J 8LA

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.melroseplc.net

Description

Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Structures segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mount structures; fan cases and turbine cases; and shafts and rotating components to engines original equipment manufacturers. The Structures segment provides civil and defence air frames, including lightweight composite and metallic structures; electrical distribution systems and components; wing structures; empennage; fuselage; electrical wiring interconnection systems ("EWIS"); and advanced aircraft transparencies to airframe original equipment manufacturers. The company was formerly known as New Melrose Industries PLC and changed its name to Melrose Industries PLC in November 2015. Melrose Industries PLC was founded in 2003 and is headquartered in London, United Kingdom.

Last Close

7.77

Volume

4600

Current Price

8.04

Change

0.47

Last Updated

2026-01-05T10:37:10.272Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

10575646720

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

1720000000

Cost Of Revenue

1266000000

Gross Profit

454000000

Operating Expenses

13000000

Operating Income

441000000

Interest Expense

62000000

Pretax Income

379000000

Net Income

285000000

Eps

0.2221356196414653

Dividends Per Share

51000000

Shares Outstanding

1258018608

Income Tax Expense

94000000

EBITDA

619000000

Operating Margin

25.639534883720934

Total Other Income Expense Net

-62000000

Cash

124000000

Short Term Investments

-

Receivables

1047000000

Inventories

585000000

Total Current Assets

1799000000

Property Plant Equipment

825000000

Total Assets

7330000000

Payables

1505000000

Short Term Debt

86000000

Long Term Debt

1475000000

Total Liabilities

4478000000

Equity

2852000000

Bs_currency_symbol

GBP

Depreciation

194000000

Change In Working Capital

-285000000

Cash From Operations

8000000

Capital Expenditures

46000000

Cash From Investing

-46000000

Cash From Financing

80000000

Net Change In Cash

121000000

Cf_currency_symbol

-

PE

24.7879

PB

3.6168723702664796

ROE

9.992987377279103

ROA

3.8881309686221006

FCF

-38000000

Fcf Percent

-0.022093023255813953

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

5.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1720000000

Quarters > 0 > income Statement > cost Of Revenue

1266000000

Quarters > 0 > income Statement > gross Profit

454000000

Quarters > 0 > income Statement > operating Expenses

13000000

Quarters > 0 > income Statement > operating Income

441000000

Quarters > 0 > income Statement > interest Expense

62000000

Quarters > 0 > income Statement > pretax Income

379000000

Quarters > 0 > income Statement > net Income

285000000

Quarters > 0 > income Statement > eps

0.2221356196414653

Quarters > 0 > income Statement > dividends Per Share

51000000

Quarters > 0 > income Statement > shares Outstanding

1283000000

Quarters > 0 > income Statement > income Tax Expense

94000000

Quarters > 0 > income Statement > EBITDA

619000000

Quarters > 0 > income Statement > operating Margin

25.639534883720934

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

-62000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

124000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1047000000

Quarters > 0 > balance Sheet > inventories

585000000

Quarters > 0 > balance Sheet > total Current Assets

1799000000

Quarters > 0 > balance Sheet > property Plant Equipment

825000000

Quarters > 0 > balance Sheet > total Assets

7330000000

Quarters > 0 > balance Sheet > payables

1505000000

Quarters > 0 > balance Sheet > short Term Debt

86000000

Quarters > 0 > balance Sheet > long Term Debt

1475000000

Quarters > 0 > balance Sheet > total Liabilities

4478000000

Quarters > 0 > balance Sheet > equity

2852000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

285000000

Quarters > 0 > cash Flow > depreciation

194000000

Quarters > 0 > cash Flow > change In Working Capital

-285000000

Quarters > 0 > cash Flow > cash From Operations

8000000

Quarters > 0 > cash Flow > capital Expenditures

46000000

Quarters > 0 > cash Flow > cash From Investing

-46000000

Quarters > 0 > cash Flow > cash From Financing

80000000

Quarters > 0 > cash Flow > net Change In Cash

121000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2221356196414653

Quarters > 0 > ratios > PB

3.6168723702664796

Quarters > 0 > ratios > ROE

9.992987377279103

Quarters > 0 > ratios > ROA

3.8881309686221006

Quarters > 0 > ratios > FCF

-38000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.022093023255813953

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1726000000

Quarters > 1 > income Statement > cost Of Revenue

1308000000

Quarters > 1 > income Statement > gross Profit

418000000

Quarters > 1 > income Statement > operating Expenses

360000000

Quarters > 1 > income Statement > operating Income

58000000

Quarters > 1 > income Statement > interest Expense

56000000

Quarters > 1 > income Statement > pretax Income

-1000000

Quarters > 1 > income Statement > net Income

31000000

Quarters > 1 > income Statement > eps

0.023325808878856283

Quarters > 1 > income Statement > dividends Per Share

26000000

Quarters > 1 > income Statement > shares Outstanding

1329000000

Quarters > 1 > income Statement > income Tax Expense

-32000000

Quarters > 1 > income Statement > EBITDA

205000000

Quarters > 1 > income Statement > operating Margin

3.360370799536501

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

-59000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

88000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

661000000

Quarters > 1 > balance Sheet > inventories

528000000

Quarters > 1 > balance Sheet > total Current Assets

1580000000

Quarters > 1 > balance Sheet > property Plant Equipment

821000000

Quarters > 1 > balance Sheet > total Assets

7436000000

Quarters > 1 > balance Sheet > payables

580000000

Quarters > 1 > balance Sheet > short Term Debt

41000000

Quarters > 1 > balance Sheet > long Term Debt

1401000000

Quarters > 1 > balance Sheet > total Liabilities

4592000000

Quarters > 1 > balance Sheet > equity

2844000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

31000000

Quarters > 1 > cash Flow > depreciation

197000000

Quarters > 1 > cash Flow > change In Working Capital

-250000000

Quarters > 1 > cash Flow > cash From Operations

-31000000

Quarters > 1 > cash Flow > capital Expenditures

58000000

Quarters > 1 > cash Flow > cash From Investing

-69000000

Quarters > 1 > cash Flow > cash From Financing

21000000

Quarters > 1 > cash Flow > net Change In Cash

-166000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.023325808878856283

Quarters > 1 > ratios > PB

3.757088607594936

Quarters > 1 > ratios > ROE

1.090014064697609

Quarters > 1 > ratios > ROA

0.4168908015061861

Quarters > 1 > ratios > FCF

-89000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.051564310544611816

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1742000000

Quarters > 2 > income Statement > cost Of Revenue

1338000000

Quarters > 2 > income Statement > gross Profit

404000000

Quarters > 2 > income Statement > operating Expenses

466000000

Quarters > 2 > income Statement > operating Income

-62000000

Quarters > 2 > income Statement > interest Expense

45000000

Quarters > 2 > income Statement > pretax Income

-105000000

Quarters > 2 > income Statement > net Income

-80000000

Quarters > 2 > income Statement > eps

-0.060652009097801364

Quarters > 2 > income Statement > dividends Per Share

46000000

Quarters > 2 > income Statement > shares Outstanding

1319000000

Quarters > 2 > income Statement > income Tax Expense

-25000000

Quarters > 2 > income Statement > EBITDA

118000000

Quarters > 2 > income Statement > operating Margin

-3.5591274397244548

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

-43000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

189000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1063276300

Quarters > 2 > balance Sheet > inventories

544000000

Quarters > 2 > balance Sheet > total Current Assets

1464000000

Quarters > 2 > balance Sheet > property Plant Equipment

749000000

Quarters > 2 > balance Sheet > total Assets

7124000000

Quarters > 2 > balance Sheet > payables

1400000000

Quarters > 2 > balance Sheet > short Term Debt

115000000

Quarters > 2 > balance Sheet > long Term Debt

1081000000

Quarters > 2 > balance Sheet > total Liabilities

4065000000

Quarters > 2 > balance Sheet > equity

3059000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-80000000

Quarters > 2 > cash Flow > depreciation

200000000

Quarters > 2 > cash Flow > change In Working Capital

-270000000

Quarters > 2 > cash Flow > cash From Operations

-90000000

Quarters > 2 > cash Flow > capital Expenditures

50000000

Quarters > 2 > cash Flow > cash From Investing

1000000

Quarters > 2 > cash Flow > cash From Financing

198000000

Quarters > 2 > cash Flow > net Change In Cash

166000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.060652009097801364

Quarters > 2 > ratios > PB

3.4667407649558677

Quarters > 2 > ratios > ROE

-2.615233736515201

Quarters > 2 > ratios > ROA

-1.1229646266142617

Quarters > 2 > ratios > FCF

-140000000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.08036739380022963

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

871000000

Quarters > 3 > income Statement > cost Of Revenue

669000000

Quarters > 3 > income Statement > gross Profit

202000000

Quarters > 3 > income Statement > operating Expenses

233000000

Quarters > 3 > income Statement > operating Income

-31000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-52500000

Quarters > 3 > income Statement > net Income

-40000000

Quarters > 3 > income Statement > eps

-0.030326004548900682

Quarters > 3 > income Statement > dividends Per Share

23000000

Quarters > 3 > income Statement > shares Outstanding

1319000000

Quarters > 3 > income Statement > income Tax Expense

12500000

Quarters > 3 > income Statement > EBITDA

59000000

Quarters > 3 > income Statement > operating Margin

-3.5591274397244548

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

-21500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

189000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

406000000

Quarters > 3 > balance Sheet > inventories

544000000

Quarters > 3 > balance Sheet > total Current Assets

1464000000

Quarters > 3 > balance Sheet > property Plant Equipment

749000000

Quarters > 3 > balance Sheet > total Assets

7124000000

Quarters > 3 > balance Sheet > payables

1400000000

Quarters > 3 > balance Sheet > short Term Debt

115000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4065000000

Quarters > 3 > balance Sheet > equity

3059000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-40000000

Quarters > 3 > cash Flow > depreciation

90000000

Quarters > 3 > cash Flow > change In Working Capital

-135000000

Quarters > 3 > cash Flow > cash From Operations

-45000000

Quarters > 3 > cash Flow > capital Expenditures

25000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

99000000

Quarters > 3 > cash Flow > net Change In Cash

54500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.030326004548900682

Quarters > 3 > ratios > PB

3.4667407649558677

Quarters > 3 > ratios > ROE

-1.3076168682576006

Quarters > 3 > ratios > ROA

-0.5614823133071308

Quarters > 3 > ratios > FCF

-70000000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.08036739380022963

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3468000000

Annuals > 0 > income Statement > cost Of Revenue

2646000000

Annuals > 0 > income Statement > gross Profit

822000000

Annuals > 0 > income Statement > operating Expenses

826000000

Annuals > 0 > income Statement > operating Income

-4000000

Annuals > 0 > income Statement > interest Expense

101000000

Annuals > 0 > income Statement > pretax Income

-106000000

Annuals > 0 > income Statement > net Income

-49000000

Annuals > 0 > income Statement > eps

-0.03700906344410876

Annuals > 0 > income Statement > dividends Per Share

72000000

Annuals > 0 > income Statement > shares Outstanding

1324000000

Annuals > 0 > income Statement > income Tax Expense

-57000000

Annuals > 0 > income Statement > EBITDA

392000000

Annuals > 0 > income Statement > operating Margin

-0.11534025374855825

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

-102000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

88000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

661000000

Annuals > 0 > balance Sheet > inventories

528000000

Annuals > 0 > balance Sheet > total Current Assets

1580000000

Annuals > 0 > balance Sheet > property Plant Equipment

821000000

Annuals > 0 > balance Sheet > total Assets

7436000000

Annuals > 0 > balance Sheet > payables

580000000

Annuals > 0 > balance Sheet > short Term Debt

41000000

Annuals > 0 > balance Sheet > long Term Debt

1401000000

Annuals > 0 > balance Sheet > total Liabilities

4592000000

Annuals > 0 > balance Sheet > equity

2844000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-4000000

Annuals > 0 > cash Flow > depreciation

397000000

Annuals > 0 > cash Flow > change In Working Capital

-329000000

Annuals > 0 > cash Flow > cash From Operations

-121000000

Annuals > 0 > cash Flow > capital Expenditures

123000000

Annuals > 0 > cash Flow > cash From Investing

-68000000

Annuals > 0 > cash Flow > cash From Financing

219000000

Annuals > 0 > cash Flow > net Change In Cash

23000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.03700906344410876

Annuals > 0 > ratios > PB

3.8081293952180024

Annuals > 0 > ratios > ROE

-1.7229254571026722

Annuals > 0 > ratios > ROA

-0.6589564281871975

Annuals > 0 > ratios > FCF

-244000000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07035755478662054

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3350000000

Annuals > 1 > income Statement > cost Of Revenue

2696000000

Annuals > 1 > income Statement > gross Profit

654000000

Annuals > 1 > income Statement > operating Expenses

597000000

Annuals > 1 > income Statement > operating Income

57000000

Annuals > 1 > income Statement > interest Expense

79000000

Annuals > 1 > income Statement > pretax Income

-8000000

Annuals > 1 > income Statement > net Income

-1019000000

Annuals > 1 > income Statement > eps

-0.7252669039145907

Annuals > 1 > income Statement > dividends Per Share

81000000

Annuals > 1 > income Statement > shares Outstanding

1405000000

Annuals > 1 > income Statement > income Tax Expense

-9000000

Annuals > 1 > income Statement > EBITDA

385000000

Annuals > 1 > income Statement > operating Margin

1.7014925373134329

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

-65000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

58000000

Annuals > 1 > balance Sheet > short Term Investments

-835000000

Annuals > 1 > balance Sheet > receivables

518000000

Annuals > 1 > balance Sheet > inventories

510000000

Annuals > 1 > balance Sheet > total Current Assets

1318000000

Annuals > 1 > balance Sheet > property Plant Equipment

777000000

Annuals > 1 > balance Sheet > total Assets

6929000000

Annuals > 1 > balance Sheet > payables

501000000

Annuals > 1 > balance Sheet > short Term Debt

94000000

Annuals > 1 > balance Sheet > long Term Debt

576000000

Annuals > 1 > balance Sheet > total Liabilities

3362000000

Annuals > 1 > balance Sheet > equity

3567000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-1019000000

Annuals > 1 > cash Flow > depreciation

402000000

Annuals > 1 > cash Flow > change In Working Capital

-146000000

Annuals > 1 > cash Flow > cash From Operations

29000000

Annuals > 1 > cash Flow > capital Expenditures

95000000

Annuals > 1 > cash Flow > cash From Investing

721000000

Annuals > 1 > cash Flow > cash From Financing

-966000000

Annuals > 1 > cash Flow > net Change In Cash

-235000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.7252669039145907

Annuals > 1 > ratios > PB

3.222007289038408

Annuals > 1 > ratios > ROE

-28.567423605270537

Annuals > 1 > ratios > ROA

-14.706306826381873

Annuals > 1 > ratios > FCF

-66000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.019701492537313434

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2954000000

Annuals > 2 > income Statement > cost Of Revenue

6966000000

Annuals > 2 > income Statement > gross Profit

571000000

Annuals > 2 > income Statement > operating Expenses

691000000

Annuals > 2 > income Statement > operating Income

-270000000

Annuals > 2 > income Statement > interest Expense

100000000

Annuals > 2 > income Statement > pretax Income

-328000000

Annuals > 2 > income Statement > net Income

-308000000

Annuals > 2 > income Statement > eps

-0.21906116642958748

Annuals > 2 > income Statement > dividends Per Share

77000000

Annuals > 2 > income Statement > shares Outstanding

1406000000

Annuals > 2 > income Statement > income Tax Expense

-99000000

Annuals > 2 > income Statement > EBITDA

48000000

Annuals > 2 > income Statement > operating Margin

-9.140148950575492

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

-58000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

355000000

Annuals > 2 > balance Sheet > short Term Investments

-706000000

Annuals > 2 > balance Sheet > receivables

1961000000

Annuals > 2 > balance Sheet > inventories

1025000000

Annuals > 2 > balance Sheet > total Current Assets

2873000000

Annuals > 2 > balance Sheet > property Plant Equipment

2599000000

Annuals > 2 > balance Sheet > total Assets

13987000000

Annuals > 2 > balance Sheet > payables

1257000000

Annuals > 2 > balance Sheet > short Term Debt

126000000

Annuals > 2 > balance Sheet > long Term Debt

1433000000

Annuals > 2 > balance Sheet > total Liabilities

6793000000

Annuals > 2 > balance Sheet > equity

7129000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-236000000

Annuals > 2 > cash Flow > depreciation

864000000

Annuals > 2 > cash Flow > change In Working Capital

-178000000

Annuals > 2 > cash Flow > cash From Operations

204000000

Annuals > 2 > cash Flow > capital Expenditures

298000000

Annuals > 2 > cash Flow > cash From Investing

192000000

Annuals > 2 > cash Flow > cash From Financing

-599000000

Annuals > 2 > cash Flow > net Change In Cash

-176000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.21906116642958748

Annuals > 2 > ratios > PB

1.61328096507224

Annuals > 2 > ratios > ROE

-4.320381540187965

Annuals > 2 > ratios > ROA

-2.202044755844713

Annuals > 2 > ratios > FCF

-94000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03182125930941097

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6650000000

Annuals > 3 > income Statement > cost Of Revenue

6240000000

Annuals > 3 > income Statement > gross Profit

410000000

Annuals > 3 > income Statement > operating Expenses

1393000000

Annuals > 3 > income Statement > operating Income

-493000000

Annuals > 3 > income Statement > interest Expense

162000000

Annuals > 3 > income Statement > pretax Income

-660000000

Annuals > 3 > income Statement > net Income

-500000000

Annuals > 3 > income Statement > eps

-0.3194888211577132

Annuals > 3 > income Statement > dividends Per Share

69000000

Annuals > 3 > income Statement > shares Outstanding

1564999984

Annuals > 3 > income Statement > income Tax Expense

-180000000

Annuals > 3 > income Statement > EBITDA

479000000

Annuals > 3 > income Statement > operating Margin

-7.413533834586467

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

-167000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

473000000

Annuals > 3 > balance Sheet > short Term Investments

-874000000

Annuals > 3 > balance Sheet > receivables

1144000000

Annuals > 3 > balance Sheet > inventories

893000000

Annuals > 3 > balance Sheet > total Current Assets

2584000000

Annuals > 3 > balance Sheet > property Plant Equipment

2528000000

Annuals > 3 > balance Sheet > total Assets

14022000000

Annuals > 3 > balance Sheet > payables

1016000000

Annuals > 3 > balance Sheet > short Term Debt

519000000

Annuals > 3 > balance Sheet > long Term Debt

903000000

Annuals > 3 > balance Sheet > total Liabilities

6460000000

Annuals > 3 > balance Sheet > equity

7507000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-451000000

Annuals > 3 > cash Flow > depreciation

425000000

Annuals > 3 > cash Flow > change In Working Capital

62000000

Annuals > 3 > cash Flow > cash From Operations

263000000

Annuals > 3 > cash Flow > capital Expenditures

238000000

Annuals > 3 > cash Flow > cash From Investing

2511000000

Annuals > 3 > cash Flow > cash From Financing

-2466000000

Annuals > 3 > cash Flow > net Change In Cash

308000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3194888211577132

Annuals > 3 > ratios > PB

1.7053017009617688

Annuals > 3 > ratios > ROE

-6.6604502464366595

Annuals > 3 > ratios > ROA

-3.5658251319355303

Annuals > 3 > ratios > FCF

25000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0037593984962406013

Annuals > 3 > health Score

30

Valuation > metrics > PE

24.7879

Valuation > metrics > PB

3.6168723702664796

Valuation > final Score

73.83127629733521

Valuation > verdict

10.3% Overvalued

Profitability > metrics > ROE

9.992987377279103

Profitability > metrics > ROA

15.84213451917732

Profitability > metrics > Net Margin

0.16569767441860464

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.5701262272089762

Risk > metrics > Interest Coverage

7.112903225806452

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1307353865493401

Liquidity > metrics > Quick Ratio

0.7630421118793211

Liquidity > final Score

66

Liquidity > verdict

Weak

Prev Valuations > 0

62.42911392405064

Prev Valuations > 1

45.332592350441324

Prev Valuations > 2

45.332592350441324

Prev Profitabilities > 0

11

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

24

Prev Risks > 2

29

Prev Liquidities > 0

100

Prev Liquidities > 1

40

Prev Liquidities > 2

40

Updated At

2026-01-20T22:13:06.872Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.024

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.024

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.024

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.024

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0053

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0053

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.005

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0833

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0833

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0835

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0835

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0272

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0272

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0253

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0253

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0197

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0197

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0203

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0203

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.021

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.021

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0214

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0214

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.078

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.078

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0829

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0829

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0234

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0234

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0232

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0232

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0145

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0145

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0139

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0139

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.011

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.011

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0115

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0115

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0248

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0248

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0255

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0255

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0754

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0754

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0713

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0713

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0227

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0227

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0236

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0236

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0702

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0702

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0684

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0684

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3369

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3369

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3293

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3293

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.2653

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2653

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.2651

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2651

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.211

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.211

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.2093

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2093

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.2357

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.2357

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.2403

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2403

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.6078

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.6078

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.6105

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.6105

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.7983

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.7983

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.3572

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3572

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

1.2206

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.2206

Earnings History > 41 > surprise Percent

-