_id

69147a8fccc777a4e85d8ff0

Ticker

MNGPF

Name

Man Group plc

Exchange

PINK

Address

Riverbank House, 2 Swan Lane, London, United Kingdom, EC4R 3AD

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.man.com

Description

Man Group Limited is a publicly owned investment manager. The firm provides long-only and alternative investment management services worldwide. It offers a range of liquid investment products and solutions, which include quantitative, multi-manager and discretionary investment styles, and span across various asset classes, like equity, real estate, currency, credit, volatility, and commodities. The firm distributes its products and solutions directly to institutions and to private investors through a global network of intermediaries. Man Group Limited was founded in 1783 and is based in St. Helier, Jersey with an additional office in London, United Kingdom.

Last Close

2.93

Volume

-

Current Price

2.93

Change

0

Last Updated

2026-01-05T10:41:11.036Z

Image

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Ipo Date

-

Market Cap

3438582784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9974702702702704

Sentiment Sources

37

Current Quarter

2025-06-30

Revenue

302000000

Cost Of Revenue

187500000

Gross Profit

114500000

Operating Expenses

6500000

Operating Income

108000000

Interest Expense

-

Pretax Income

39000000

Net Income

25500000

Eps

0.02183219178082192

Dividends Per Share

67000000

Shares Outstanding

1116066628

Income Tax Expense

13000000

EBITDA

37000000

Operating Margin

35.76158940397351

Total Other Income Expense Net

-69000000

Cash

126000000

Short Term Investments

266000000

Receivables

460000000

Inventories

-

Total Current Assets

677000000

Property Plant Equipment

145000000

Total Assets

4511000000

Payables

590000000

Short Term Debt

-

Long Term Debt

140000000

Total Liabilities

3034000000

Equity

1477000000

Bs_currency_symbol

USD

Depreciation

19500000

Change In Working Capital

-21500000

Cash From Operations

-35995534

Capital Expenditures

5000000

Cash From Investing

-22232536

Cash From Financing

-99517066

Net Change In Cash

-236140778

Cf_currency_symbol

-

PE

18.3125

PB

2.317020988490183

ROE

1.7264725795531484

ROA

0.5652848592329861

FCF

-40995534

Fcf Percent

-0.1357468013245033

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

2.5

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

302000000

Quarters > 0 > income Statement > cost Of Revenue

187500000

Quarters > 0 > income Statement > gross Profit

114500000

Quarters > 0 > income Statement > operating Expenses

6500000

Quarters > 0 > income Statement > operating Income

108000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

39000000

Quarters > 0 > income Statement > net Income

25500000

Quarters > 0 > income Statement > eps

0.02183219178082192

Quarters > 0 > income Statement > dividends Per Share

67000000

Quarters > 0 > income Statement > shares Outstanding

1168000000

Quarters > 0 > income Statement > income Tax Expense

13000000

Quarters > 0 > income Statement > EBITDA

37000000

Quarters > 0 > income Statement > operating Margin

35.76158940397351

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

-69000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

126000000

Quarters > 0 > balance Sheet > short Term Investments

266000000

Quarters > 0 > balance Sheet > receivables

460000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

677000000

Quarters > 0 > balance Sheet > property Plant Equipment

145000000

Quarters > 0 > balance Sheet > total Assets

4511000000

Quarters > 0 > balance Sheet > payables

590000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

140000000

Quarters > 0 > balance Sheet > total Liabilities

3034000000

Quarters > 0 > balance Sheet > equity

1477000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

25500000

Quarters > 0 > cash Flow > depreciation

19500000

Quarters > 0 > cash Flow > change In Working Capital

-21500000

Quarters > 0 > cash Flow > cash From Operations

-35995534

Quarters > 0 > cash Flow > capital Expenditures

5000000

Quarters > 0 > cash Flow > cash From Investing

-22232536

Quarters > 0 > cash Flow > cash From Financing

-99517066

Quarters > 0 > cash Flow > net Change In Cash

-236140778

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02183219178082192

Quarters > 0 > ratios > PB

2.317020988490183

Quarters > 0 > ratios > ROE

1.7264725795531484

Quarters > 0 > ratios > ROA

0.5652848592329861

Quarters > 0 > ratios > FCF

-40995534

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1357468013245033

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

704638000

Quarters > 1 > income Statement > cost Of Revenue

87232000

Quarters > 1 > income Statement > gross Profit

617406000

Quarters > 1 > income Statement > operating Expenses

502000000

Quarters > 1 > income Statement > operating Income

182217000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

173494000

Quarters > 1 > income Statement > net Income

129878000

Quarters > 1 > income Statement > eps

0.0875660733549083

Quarters > 1 > income Statement > dividends Per Share

60468183

Quarters > 1 > income Statement > shares Outstanding

1483200000

Quarters > 1 > income Statement > income Tax Expense

43616000

Quarters > 1 > income Statement > EBITDA

216141000

Quarters > 1 > income Statement > operating Margin

25.85966127288054

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

-8723000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

454000000

Quarters > 1 > balance Sheet > short Term Investments

69000000

Quarters > 1 > balance Sheet > receivables

412000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

946000000

Quarters > 1 > balance Sheet > property Plant Equipment

148000000

Quarters > 1 > balance Sheet > total Assets

4574000000

Quarters > 1 > balance Sheet > payables

5000000

Quarters > 1 > balance Sheet > short Term Debt

35000000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

2898000000

Quarters > 1 > balance Sheet > equity

1676000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

129878226

Quarters > 1 > cash Flow > depreciation

33923417

Quarters > 1 > cash Flow > change In Working Capital

107138505

Quarters > 1 > cash Flow > cash From Operations

348141050

Quarters > 1 > cash Flow > capital Expenditures

7554523

Quarters > 1 > cash Flow > cash From Investing

-19025880

Quarters > 1 > cash Flow > cash From Financing

-255297617

Quarters > 1 > cash Flow > net Change In Cash

174484602

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0875660733549083

Quarters > 1 > ratios > PB

2.5929451073985685

Quarters > 1 > ratios > ROE

7.749284009546539

Quarters > 1 > ratios > ROA

2.839484040227372

Quarters > 1 > ratios > FCF

340586527

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.48334964478214343

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

781700964

Quarters > 2 > income Statement > cost Of Revenue

436000000

Quarters > 2 > income Statement > gross Profit

297000000

Quarters > 2 > income Statement > operating Expenses

135811000

Quarters > 2 > income Statement > operating Income

167783000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

224506000

Quarters > 2 > income Statement > net Income

164000000

Quarters > 2 > income Statement > eps

0.13758389261744966

Quarters > 2 > income Statement > dividends Per Share

127000000

Quarters > 2 > income Statement > shares Outstanding

1192000000

Quarters > 2 > income Statement > income Tax Expense

54979000

Quarters > 2 > income Statement > EBITDA

272896000

Quarters > 2 > income Statement > operating Margin

21.463834346761786

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

56723000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

121000000

Quarters > 2 > balance Sheet > short Term Investments

89000000

Quarters > 2 > balance Sheet > receivables

755000000

Quarters > 2 > balance Sheet > inventories

-823000000

Quarters > 2 > balance Sheet > total Current Assets

1034000000

Quarters > 2 > balance Sheet > property Plant Equipment

182000000

Quarters > 2 > balance Sheet > total Assets

4895000000

Quarters > 2 > balance Sheet > payables

4000000

Quarters > 2 > balance Sheet > short Term Debt

170000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3299000000

Quarters > 2 > balance Sheet > equity

1596000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

164000000

Quarters > 2 > cash Flow > depreciation

28000000

Quarters > 2 > cash Flow > change In Working Capital

-39000000

Quarters > 2 > cash Flow > cash From Operations

87966348

Quarters > 2 > cash Flow > capital Expenditures

9996171

Quarters > 2 > cash Flow > cash From Investing

-17993116

Quarters > 2 > cash Flow > cash From Financing

-174933080

Quarters > 2 > cash Flow > net Change In Cash

3433851

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13758389261744966

Quarters > 2 > ratios > PB

2.1883208020050127

Quarters > 2 > ratios > ROE

10.275689223057643

Quarters > 2 > ratios > ROA

3.3503575076608785

Quarters > 2 > ratios > FCF

77970177

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09974425079511608

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

366500000

Quarters > 3 > income Statement > cost Of Revenue

218000000

Quarters > 3 > income Statement > gross Profit

148500000

Quarters > 3 > income Statement > operating Expenses

34500000

Quarters > 3 > income Statement > operating Income

85500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

110500000

Quarters > 3 > income Statement > net Income

82000000

Quarters > 3 > income Statement > eps

0.06879194630872483

Quarters > 3 > income Statement > dividends Per Share

63500000

Quarters > 3 > income Statement > shares Outstanding

1192000000

Quarters > 3 > income Statement > income Tax Expense

27500000

Quarters > 3 > income Statement > EBITDA

96000000

Quarters > 3 > income Statement > operating Margin

23.328785811732605

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

25000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

279000000

Quarters > 3 > balance Sheet > short Term Investments

89000000

Quarters > 3 > balance Sheet > receivables

823000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1423000000

Quarters > 3 > balance Sheet > property Plant Equipment

182000000

Quarters > 3 > balance Sheet > total Assets

4895000000

Quarters > 3 > balance Sheet > payables

4000000

Quarters > 3 > balance Sheet > short Term Debt

35000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3299000000

Quarters > 3 > balance Sheet > equity

1596000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

82000000

Quarters > 3 > cash Flow > depreciation

14000000

Quarters > 3 > cash Flow > change In Working Capital

-19500000

Quarters > 3 > cash Flow > cash From Operations

95500000

Quarters > 3 > cash Flow > capital Expenditures

5000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-86000000

Quarters > 3 > cash Flow > net Change In Cash

1500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06879194630872483

Quarters > 3 > ratios > PB

2.1883208020050127

Quarters > 3 > ratios > ROE

5.137844611528822

Quarters > 3 > ratios > ROA

1.6751787538304392

Quarters > 3 > ratios > FCF

90500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24693042291950887

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1434000000

Annuals > 0 > income Statement > cost Of Revenue

513000000

Annuals > 0 > income Statement > gross Profit

921000000

Annuals > 0 > income Statement > operating Expenses

571000000

Annuals > 0 > income Statement > operating Income

350000000

Annuals > 0 > income Statement > interest Expense

26000000

Annuals > 0 > income Statement > pretax Income

398000000

Annuals > 0 > income Statement > net Income

298000000

Annuals > 0 > income Statement > eps

0.2506147630597203

Annuals > 0 > income Statement > dividends Per Share

192000000

Annuals > 0 > income Statement > shares Outstanding

1189076000

Annuals > 0 > income Statement > income Tax Expense

100000000

Annuals > 0 > income Statement > EBITDA

499000000

Annuals > 0 > income Statement > operating Margin

24.407252440725244

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

48000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

454000000

Annuals > 0 > balance Sheet > short Term Investments

2421878553

Annuals > 0 > balance Sheet > receivables

412000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

946000000

Annuals > 0 > balance Sheet > property Plant Equipment

148000000

Annuals > 0 > balance Sheet > total Assets

4574000000

Annuals > 0 > balance Sheet > payables

5000000

Annuals > 0 > balance Sheet > short Term Debt

35000000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

2898000000

Annuals > 0 > balance Sheet > equity

1676000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

298000000

Annuals > 0 > cash Flow > depreciation

75000000

Annuals > 0 > cash Flow > change In Working Capital

146000000

Annuals > 0 > cash Flow > cash From Operations

648000000

Annuals > 0 > cash Flow > capital Expenditures

41000000

Annuals > 0 > cash Flow > cash From Investing

-29000000

Annuals > 0 > cash Flow > cash From Financing

-439000000

Annuals > 0 > cash Flow > net Change In Cash

178000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2506147630597203

Annuals > 0 > ratios > PB

2.0787545823389024

Annuals > 0 > ratios > ROE

17.780429594272075

Annuals > 0 > ratios > ROA

6.515085264538698

Annuals > 0 > ratios > FCF

607000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.42329149232914925

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1168000000

Annuals > 1 > income Statement > cost Of Revenue

406000000

Annuals > 1 > income Statement > gross Profit

762000000

Annuals > 1 > income Statement > operating Expenses

519000000

Annuals > 1 > income Statement > operating Income

243000000

Annuals > 1 > income Statement > interest Expense

22000000

Annuals > 1 > income Statement > pretax Income

279000000

Annuals > 1 > income Statement > net Income

234000000

Annuals > 1 > income Statement > eps

0.15228604786467628

Annuals > 1 > income Statement > dividends Per Share

181000000

Annuals > 1 > income Statement > shares Outstanding

1536582000

Annuals > 1 > income Statement > income Tax Expense

45000000

Annuals > 1 > income Statement > EBITDA

377000000

Annuals > 1 > income Statement > operating Margin

20.804794520547944

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

35000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

276000000

Annuals > 1 > balance Sheet > short Term Investments

100000000

Annuals > 1 > balance Sheet > receivables

366000000

Annuals > 1 > balance Sheet > inventories

5000000

Annuals > 1 > balance Sheet > total Current Assets

827000000

Annuals > 1 > balance Sheet > property Plant Equipment

165000000

Annuals > 1 > balance Sheet > total Assets

4381000000

Annuals > 1 > balance Sheet > payables

7000000

Annuals > 1 > balance Sheet > short Term Debt

63954816

Annuals > 1 > balance Sheet > long Term Debt

140000000

Annuals > 1 > balance Sheet > total Liabilities

2769000000

Annuals > 1 > balance Sheet > equity

1612000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

234000000

Annuals > 1 > cash Flow > depreciation

76000000

Annuals > 1 > cash Flow > change In Working Capital

175000000

Annuals > 1 > cash Flow > cash From Operations

337000000

Annuals > 1 > cash Flow > capital Expenditures

33000000

Annuals > 1 > cash Flow > cash From Investing

-191000000

Annuals > 1 > cash Flow > cash From Financing

-329000000

Annuals > 1 > cash Flow > net Change In Cash

-181000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.15228604786467628

Annuals > 1 > ratios > PB

2.7929188957816375

Annuals > 1 > ratios > ROE

14.516129032258066

Annuals > 1 > ratios > ROA

5.341246290801187

Annuals > 1 > ratios > FCF

304000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2602739726027397

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1732000000

Annuals > 2 > income Statement > cost Of Revenue

495000000

Annuals > 2 > income Statement > gross Profit

1237000000

Annuals > 2 > income Statement > operating Expenses

502000000

Annuals > 2 > income Statement > operating Income

735000000

Annuals > 2 > income Statement > interest Expense

13000000

Annuals > 2 > income Statement > pretax Income

745000000

Annuals > 2 > income Statement > net Income

608000000

Annuals > 2 > income Statement > eps

0.45806967330139403

Annuals > 2 > income Statement > dividends Per Share

179000000

Annuals > 2 > income Statement > shares Outstanding

1327309000

Annuals > 2 > income Statement > income Tax Expense

137000000

Annuals > 2 > income Statement > EBITDA

856000000

Annuals > 2 > income Statement > operating Margin

42.4364896073903

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

10000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

457000000

Annuals > 2 > balance Sheet > short Term Investments

151000000

Annuals > 2 > balance Sheet > receivables

394000000

Annuals > 2 > balance Sheet > inventories

-394000000

Annuals > 2 > balance Sheet > total Current Assets

1027000000

Annuals > 2 > balance Sheet > property Plant Equipment

145000000

Annuals > 2 > balance Sheet > total Assets

3304000000

Annuals > 2 > balance Sheet > payables

871000000

Annuals > 2 > balance Sheet > short Term Debt

50135090

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1605000000

Annuals > 2 > balance Sheet > equity

1699000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

608000000

Annuals > 2 > cash Flow > depreciation

98000000

Annuals > 2 > cash Flow > change In Working Capital

-73000000

Annuals > 2 > cash Flow > cash From Operations

737000000

Annuals > 2 > cash Flow > capital Expenditures

45000000

Annuals > 2 > cash Flow > cash From Investing

-40000000

Annuals > 2 > cash Flow > cash From Financing

-623000000

Annuals > 2 > cash Flow > net Change In Cash

70000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.45806967330139403

Annuals > 2 > ratios > PB

2.289002572101236

Annuals > 2 > ratios > ROE

35.78575632725132

Annuals > 2 > ratios > ROA

18.401937046004843

Annuals > 2 > ratios > FCF

692000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3995381062355658

Annuals > 2 > health Score

90

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1481000000

Annuals > 3 > income Statement > cost Of Revenue

694000000

Annuals > 3 > income Statement > gross Profit

787000000

Annuals > 3 > income Statement > operating Expenses

485000000

Annuals > 3 > income Statement > operating Income

771000000

Annuals > 3 > income Statement > interest Expense

12000000

Annuals > 3 > income Statement > pretax Income

590000000

Annuals > 3 > income Statement > net Income

487000000

Annuals > 3 > income Statement > eps

0.33818387619831325

Annuals > 3 > income Statement > dividends Per Share

160000000

Annuals > 3 > income Statement > shares Outstanding

1440045000

Annuals > 3 > income Statement > income Tax Expense

103000000

Annuals > 3 > income Statement > EBITDA

709000000

Annuals > 3 > income Statement > operating Margin

52.059419311276166

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

-181000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

387000000

Annuals > 3 > balance Sheet > short Term Investments

303000000

Annuals > 3 > balance Sheet > receivables

373000000

Annuals > 3 > balance Sheet > inventories

-373000000

Annuals > 3 > balance Sheet > total Current Assets

867000000

Annuals > 3 > balance Sheet > property Plant Equipment

104000000

Annuals > 3 > balance Sheet > total Assets

2923000000

Annuals > 3 > balance Sheet > payables

674000000

Annuals > 3 > balance Sheet > short Term Debt

89000000

Annuals > 3 > balance Sheet > long Term Debt

64000000

Annuals > 3 > balance Sheet > total Liabilities

1272000000

Annuals > 3 > balance Sheet > equity

1651000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

487000000

Annuals > 3 > cash Flow > depreciation

107000000

Annuals > 3 > cash Flow > change In Working Capital

-216000000

Annuals > 3 > cash Flow > cash From Operations

484000000

Annuals > 3 > cash Flow > capital Expenditures

49000000

Annuals > 3 > cash Flow > cash From Investing

-67000000

Annuals > 3 > cash Flow > cash From Financing

-377000000

Annuals > 3 > cash Flow > net Change In Cash

36000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.33818387619831325

Annuals > 3 > ratios > PB

2.5556219563900666

Annuals > 3 > ratios > ROE

29.497274379164146

Annuals > 3 > ratios > ROA

16.660964762230584

Annuals > 3 > ratios > FCF

435000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2937204591492235

Annuals > 3 > health Score

89

Valuation > metrics > PE

18.3125

Valuation > metrics > PB

2.317020988490183

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

1.7264725795531484

Profitability > metrics > ROA

3.766617429837518

Profitability > metrics > Net Margin

0.08443708609271523

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.05416384563304

Risk > metrics > Interest Coverage

54

Risk > final Score

58

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.147457627118644

Liquidity > metrics > Quick Ratio

1.147457627118644

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

73

Prev Profitabilities > 1

81

Prev Profitabilities > 2

58

Prev Risks > 0

47

Prev Risks > 1

32

Prev Risks > 2

42

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:13:18.825Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

USD

Earnings History > 1 > eps Actual

0.079

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.079

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

USD

Earnings History > 2 > eps Actual

0.079

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.079

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

USD

Earnings History > 3 > eps Actual

0.0337

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0337

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

USD

Earnings History > 4 > eps Actual

0.0337

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0337

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

USD

Earnings History > 5 > eps Actual

0.013

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.013

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

USD

Earnings History > 6 > eps Actual

0.013

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.013

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

USD

Earnings History > 7 > eps Actual

0.0629

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0629

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

USD

Earnings History > 8 > eps Actual

0.0629

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0629

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

USD

Earnings History > 9 > eps Actual

0.029

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.029

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

USD

Earnings History > 10 > eps Actual

0.029

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.029

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

USD

Earnings History > 11 > eps Actual

0.0625

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0625

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

USD

Earnings History > 12 > eps Actual

0.0625

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0625

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

USD

Earnings History > 13 > eps Actual

0.023

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.023

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

USD

Earnings History > 14 > eps Actual

0.023

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.023

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

USD

Earnings History > 15 > eps Actual

0.0576

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0576

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

USD

Earnings History > 16 > eps Actual

0.0576

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0576

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

USD

Earnings History > 17 > eps Actual

0.0188

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0188

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

USD

Earnings History > 18 > eps Actual

0.0188

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0188

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

USD

Earnings History > 19 > eps Actual

-0.0939

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0939

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

USD

Earnings History > 20 > eps Actual

-0.0939

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0939

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0145

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0145

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0145

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0145

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0122

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0122

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0122

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0122

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0375

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0375

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0375

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0375

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.078

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.078

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.078

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.078

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.025

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.025

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.025

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.025

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.012

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.012

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.012

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.012

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0265

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0265

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0265

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0265

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1757

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1757

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1757

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.1757

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0529

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0529

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

-0.0529

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0529

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

USD

Earnings History > 39 > eps Actual

0.0098

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0098

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

USD

Earnings History > 40 > eps Actual

0.0322

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0322

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

USD

Earnings History > 41 > eps Actual

0.0322

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0322

Earnings History > 41 > surprise Percent

-