_id

69147bfbccc777a4e85d90cc

Ticker

MRTPY

Name

Marston's PLC

Exchange

PINK

Address

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

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.marstonspubs.co.uk

Description

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

Last Close

8

Volume

-

Current Price

8

Change

0

Last Updated

2026-01-05T10:52:05.683Z

Image

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

Ipo Date

-

Market Cap

506106176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

631451919

Cost Of Revenue

501806318

Gross Profit

129645601

Operating Expenses

328200000

Operating Income

147465971

Interest Expense

60259704

Pretax Income

95784773

Net Income

79181198

Eps

1.2085964740899031

Dividends Per Share

-

Shares Outstanding

63263272

Income Tax Expense

16603575

EBITDA

137600000

Operating Margin

23.3534757853828

Total Other Income Expense Net

-51681198

Cash

46849500

Short Term Investments

1480875

Receivables

37156500

Inventories

13800000

Total Current Assets

104065125

Property Plant Equipment

2181300000

Total Assets

3118318875

Payables

245152125

Short Term Debt

62200000

Long Term Debt

490300000

Total Liabilities

2053839000

Equity

1064479875

Bs_currency_symbol

GBP

Depreciation

30331165

Change In Working Capital

7435210

Cash From Operations

105791620

Capital Expenditures

42749440

Cash From Investing

-39229627

Cash From Financing

-62675093

Net Change In Cash

6578100

Cf_currency_symbol

-

PE

5.3691

PB

0.4923719201361135

ROE

7.438487082717275

ROA

2.539227101974938

FCF

63042180

Fcf Percent

0.09983686501394574

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

8

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

631451919

Quarters > 0 > income Statement > cost Of Revenue

501806318

Quarters > 0 > income Statement > gross Profit

129645601

Quarters > 0 > income Statement > operating Expenses

328200000

Quarters > 0 > income Statement > operating Income

147465971

Quarters > 0 > income Statement > interest Expense

60259704

Quarters > 0 > income Statement > pretax Income

95784773

Quarters > 0 > income Statement > net Income

79181198

Quarters > 0 > income Statement > eps

1.2085964740899031

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65515000

Quarters > 0 > income Statement > income Tax Expense

16603575

Quarters > 0 > income Statement > EBITDA

137600000

Quarters > 0 > income Statement > operating Margin

23.3534757853828

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

-51681198

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

46849500

Quarters > 0 > balance Sheet > short Term Investments

1480875

Quarters > 0 > balance Sheet > receivables

37156500

Quarters > 0 > balance Sheet > inventories

13800000

Quarters > 0 > balance Sheet > total Current Assets

104065125

Quarters > 0 > balance Sheet > property Plant Equipment

2181300000

Quarters > 0 > balance Sheet > total Assets

3118318875

Quarters > 0 > balance Sheet > payables

245152125

Quarters > 0 > balance Sheet > short Term Debt

62200000

Quarters > 0 > balance Sheet > long Term Debt

490300000

Quarters > 0 > balance Sheet > total Liabilities

2053839000

Quarters > 0 > balance Sheet > equity

1064479875

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

76901583

Quarters > 0 > cash Flow > depreciation

30331165

Quarters > 0 > cash Flow > change In Working Capital

7435210

Quarters > 0 > cash Flow > cash From Operations

105791620

Quarters > 0 > cash Flow > capital Expenditures

42749440

Quarters > 0 > cash Flow > cash From Investing

-39229627

Quarters > 0 > cash Flow > cash From Financing

-62675093

Quarters > 0 > cash Flow > net Change In Cash

6578100

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2085964740899031

Quarters > 0 > ratios > PB

0.4923719201361135

Quarters > 0 > ratios > ROE

7.438487082717275

Quarters > 0 > ratios > ROA

2.539227101974938

Quarters > 0 > ratios > FCF

63042180

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09983686501394574

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

427400000

Quarters > 1 > income Statement > cost Of Revenue

364100000

Quarters > 1 > income Statement > gross Profit

63300000

Quarters > 1 > income Statement > operating Expenses

2000000

Quarters > 1 > income Statement > operating Income

61300000

Quarters > 1 > income Statement > interest Expense

41800000

Quarters > 1 > income Statement > pretax Income

19500000

Quarters > 1 > income Statement > net Income

14300000

Quarters > 1 > income Statement > eps

0.21497294046903187

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

66520000

Quarters > 1 > income Statement > income Tax Expense

5200000

Quarters > 1 > income Statement > EBITDA

85900000

Quarters > 1 > income Statement > operating Margin

14.342536265793168

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

-41800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31200000

Quarters > 1 > balance Sheet > short Term Investments

1100000

Quarters > 1 > balance Sheet > receivables

23700000

Quarters > 1 > balance Sheet > inventories

13400000

Quarters > 1 > balance Sheet > total Current Assets

70300000

Quarters > 1 > balance Sheet > property Plant Equipment

2078500000

Quarters > 1 > balance Sheet > total Assets

2212000000

Quarters > 1 > balance Sheet > payables

170900000

Quarters > 1 > balance Sheet > short Term Debt

60000000

Quarters > 1 > balance Sheet > long Term Debt

531700000

Quarters > 1 > balance Sheet > total Liabilities

1533600000

Quarters > 1 > balance Sheet > equity

678400000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

14300000

Quarters > 1 > cash Flow > depreciation

22600000

Quarters > 1 > cash Flow > change In Working Capital

-3000000

Quarters > 1 > cash Flow > cash From Operations

81400000

Quarters > 1 > cash Flow > capital Expenditures

31000000

Quarters > 1 > cash Flow > cash From Investing

-27800000

Quarters > 1 > cash Flow > cash From Financing

-66800000

Quarters > 1 > cash Flow > net Change In Cash

31200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.21497294046903187

Quarters > 1 > ratios > PB

0.784433962264151

Quarters > 1 > ratios > ROE

2.1079009433962264

Quarters > 1 > ratios > ROA

0.6464737793851718

Quarters > 1 > ratios > FCF

50400000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11792232101076275

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

470500000

Quarters > 2 > income Statement > cost Of Revenue

367000000

Quarters > 2 > income Statement > gross Profit

103500000

Quarters > 2 > income Statement > operating Expenses

1

Quarters > 2 > income Statement > operating Income

103500000

Quarters > 2 > income Statement > interest Expense

53000000

Quarters > 2 > income Statement > pretax Income

57900000

Quarters > 2 > income Statement > net Income

30000000

Quarters > 2 > income Statement > eps

0.47336367605016005

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

63376219

Quarters > 2 > income Statement > income Tax Expense

3800000

Quarters > 2 > income Statement > EBITDA

116800000

Quarters > 2 > income Statement > operating Margin

21.99787460148778

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

-45600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

44400000

Quarters > 2 > balance Sheet > short Term Investments

1100000

Quarters > 2 > balance Sheet > receivables

24400000

Quarters > 2 > balance Sheet > inventories

14400000

Quarters > 2 > balance Sheet > total Current Assets

87100000

Quarters > 2 > balance Sheet > property Plant Equipment

2069000000

Quarters > 2 > balance Sheet > total Assets

2213300000

Quarters > 2 > balance Sheet > payables

65000000

Quarters > 2 > balance Sheet > short Term Debt

58200000

Quarters > 2 > balance Sheet > long Term Debt

549700000

Quarters > 2 > balance Sheet > total Liabilities

1558500000

Quarters > 2 > balance Sheet > equity

654800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

54100000

Quarters > 2 > cash Flow > depreciation

22500000

Quarters > 2 > cash Flow > change In Working Capital

1300000

Quarters > 2 > cash Flow > cash From Operations

65700000

Quarters > 2 > cash Flow > capital Expenditures

24500000

Quarters > 2 > cash Flow > cash From Investing

221300000

Quarters > 2 > cash Flow > cash From Financing

-267800000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.47336367605016005

Quarters > 2 > ratios > PB

0.7742971166768479

Quarters > 2 > ratios > ROE

4.581551618814905

Quarters > 2 > ratios > ROA

1.355442100031627

Quarters > 2 > ratios > FCF

41200000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08756641870350691

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

428100000

Quarters > 3 > income Statement > cost Of Revenue

359400000

Quarters > 3 > income Statement > gross Profit

68700000

Quarters > 3 > income Statement > operating Expenses

33500000

Quarters > 3 > income Statement > operating Income

48200000

Quarters > 3 > income Statement > interest Expense

53500000

Quarters > 3 > income Statement > pretax Income

-43500000

Quarters > 3 > income Statement > net Income

-36600000

Quarters > 3 > income Statement > eps

-0.5777426992896606

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

63350000

Quarters > 3 > income Statement > income Tax Expense

-6900000

Quarters > 3 > income Statement > EBITDA

91500000

Quarters > 3 > income Statement > operating Margin

11.259051623452464

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

-91700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25200000

Quarters > 3 > balance Sheet > short Term Investments

3200000

Quarters > 3 > balance Sheet > receivables

29600000

Quarters > 3 > balance Sheet > inventories

14700000

Quarters > 3 > balance Sheet > total Current Assets

74500000

Quarters > 3 > balance Sheet > property Plant Equipment

2053400000

Quarters > 3 > balance Sheet > total Assets

2414400000

Quarters > 3 > balance Sheet > payables

177900000

Quarters > 3 > balance Sheet > short Term Debt

328800000

Quarters > 3 > balance Sheet > long Term Debt

538800000

Quarters > 3 > balance Sheet > total Liabilities

1812900000

Quarters > 3 > balance Sheet > equity

601500000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-36600000

Quarters > 3 > cash Flow > depreciation

22800000

Quarters > 3 > cash Flow > change In Working Capital

6000000

Quarters > 3 > cash Flow > cash From Operations

90900000

Quarters > 3 > cash Flow > capital Expenditures

21700000

Quarters > 3 > cash Flow > cash From Investing

-10300000

Quarters > 3 > cash Flow > cash From Financing

-81900000

Quarters > 3 > cash Flow > net Change In Cash

25200000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.5777426992896606

Quarters > 3 > ratios > PB

0.8425602660016625

Quarters > 3 > ratios > ROE

-6.084788029925187

Quarters > 3 > ratios > ROA

-1.5159045725646123

Quarters > 3 > ratios > FCF

69200000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.16164447558981546

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

1172301225

Annuals > 0 > income Statement > cost Of Revenue

963535254

Annuals > 0 > income Statement > gross Profit

208765971

Annuals > 0 > income Statement > operating Expenses

330200000

Annuals > 0 > income Statement > operating Income

208765971

Annuals > 0 > income Statement > interest Expense

90000000

Annuals > 0 > income Statement > pretax Income

115284773

Annuals > 0 > income Statement > net Income

93481198

Annuals > 0 > income Statement > eps

1.4490962331421484

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

64510000

Annuals > 0 > income Statement > income Tax Expense

21803575

Annuals > 0 > income Statement > EBITDA

223500000

Annuals > 0 > income Statement > operating Margin

17.80821912900415

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

-93481198

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

46849500

Annuals > 0 > balance Sheet > short Term Investments

1480875

Annuals > 0 > balance Sheet > receivables

37156500

Annuals > 0 > balance Sheet > inventories

13800000

Annuals > 0 > balance Sheet > total Current Assets

104065125

Annuals > 0 > balance Sheet > property Plant Equipment

2181300000

Annuals > 0 > balance Sheet > total Assets

3118318875

Annuals > 0 > balance Sheet > payables

245152125

Annuals > 0 > balance Sheet > short Term Debt

62200000

Annuals > 0 > balance Sheet > long Term Debt

490300000

Annuals > 0 > balance Sheet > total Liabilities

2053839000

Annuals > 0 > balance Sheet > equity

1064479875

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

71600000

Annuals > 0 > cash Flow > depreciation

45200000

Annuals > 0 > cash Flow > change In Working Capital

3000000

Annuals > 0 > cash Flow > cash From Operations

149883261

Annuals > 0 > cash Flow > capital Expenditures

79902921

Annuals > 0 > cash Flow > cash From Investing

-73636027

Annuals > 0 > cash Flow > cash From Financing

-88781026

Annuals > 0 > cash Flow > net Change In Cash

-12706440

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

1.4490962331421484

Annuals > 0 > ratios > PB

0.4848189356327662

Annuals > 0 > ratios > ROE

8.781866167267841

Annuals > 0 > ratios > ROA

2.997807528583811

Annuals > 0 > ratios > FCF

69980340

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.059694845068510444

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

898600000

Annuals > 1 > income Statement > cost Of Revenue

409500000

Annuals > 1 > income Statement > gross Profit

489100000

Annuals > 1 > income Statement > operating Expenses

337400000

Annuals > 1 > income Statement > operating Income

151700000

Annuals > 1 > income Statement > interest Expense

106500000

Annuals > 1 > income Statement > pretax Income

14400000

Annuals > 1 > income Statement > net Income

-18500000

Annuals > 1 > income Statement > eps

-0.2920284135753749

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

63350000

Annuals > 1 > income Statement > income Tax Expense

-3100000

Annuals > 1 > income Statement > EBITDA

166200000

Annuals > 1 > income Statement > operating Margin

16.88181615846873

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

-137300000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

44400000

Annuals > 1 > balance Sheet > short Term Investments

1100000

Annuals > 1 > balance Sheet > receivables

24400000

Annuals > 1 > balance Sheet > inventories

14400000

Annuals > 1 > balance Sheet > total Current Assets

87100000

Annuals > 1 > balance Sheet > property Plant Equipment

2069000000

Annuals > 1 > balance Sheet > total Assets

2213300000

Annuals > 1 > balance Sheet > payables

65000000

Annuals > 1 > balance Sheet > short Term Debt

58200000

Annuals > 1 > balance Sheet > long Term Debt

549700000

Annuals > 1 > balance Sheet > total Liabilities

1558500000

Annuals > 1 > balance Sheet > equity

654800000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-18500000

Annuals > 1 > cash Flow > depreciation

45300000

Annuals > 1 > cash Flow > change In Working Capital

8200000

Annuals > 1 > cash Flow > cash From Operations

207400000

Annuals > 1 > cash Flow > capital Expenditures

46200000

Annuals > 1 > cash Flow > cash From Investing

211900000

Annuals > 1 > cash Flow > cash From Financing

-401400000

Annuals > 1 > cash Flow > net Change In Cash

44400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.2920284135753749

Annuals > 1 > ratios > PB

0.7739767868051313

Annuals > 1 > ratios > ROE

-2.825290164935858

Annuals > 1 > ratios > ROA

-0.83585596168617

Annuals > 1 > ratios > FCF

161200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.17939016247496106

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

872300000

Annuals > 2 > income Statement > cost Of Revenue

436600000

Annuals > 2 > income Statement > gross Profit

435700000

Annuals > 2 > income Statement > operating Expenses

345500000

Annuals > 2 > income Statement > operating Income

90200000

Annuals > 2 > income Statement > interest Expense

100400000

Annuals > 2 > income Statement > pretax Income

-30600000

Annuals > 2 > income Statement > net Income

-9300000

Annuals > 2 > income Statement > eps

-0.1468498342018001

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

63330000

Annuals > 2 > income Statement > income Tax Expense

-11400000

Annuals > 2 > income Statement > EBITDA

115300000

Annuals > 2 > income Statement > operating Margin

10.34047919293821

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

-110900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

26500000

Annuals > 2 > balance Sheet > short Term Investments

3100000

Annuals > 2 > balance Sheet > receivables

13900000

Annuals > 2 > balance Sheet > inventories

14900000

Annuals > 2 > balance Sheet > total Current Assets

74300000

Annuals > 2 > balance Sheet > property Plant Equipment

2064800000

Annuals > 2 > balance Sheet > total Assets

2454400000

Annuals > 2 > balance Sheet > payables

66300000

Annuals > 2 > balance Sheet > short Term Debt

66300000

Annuals > 2 > balance Sheet > long Term Debt

828400000

Annuals > 2 > balance Sheet > total Liabilities

1814300000

Annuals > 2 > balance Sheet > equity

640100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9300000

Annuals > 2 > cash Flow > depreciation

45500000

Annuals > 2 > cash Flow > change In Working Capital

2400000

Annuals > 2 > cash Flow > cash From Operations

141200000

Annuals > 2 > cash Flow > capital Expenditures

65300000

Annuals > 2 > cash Flow > cash From Investing

-9800000

Annuals > 2 > cash Flow > cash From Financing

-132600000

Annuals > 2 > cash Flow > net Change In Cash

26500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1468498342018001

Annuals > 2 > ratios > PB

0.7915013279175129

Annuals > 2 > ratios > ROE

-1.4528979846898922

Annuals > 2 > ratios > ROA

-0.37891134289439377

Annuals > 2 > ratios > FCF

75900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.08701134930643127

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

799600000

Annuals > 3 > income Statement > cost Of Revenue

464200000

Annuals > 3 > income Statement > gross Profit

335400000

Annuals > 3 > income Statement > operating Expenses

229600000

Annuals > 3 > income Statement > operating Income

145400000

Annuals > 3 > income Statement > interest Expense

91900000

Annuals > 3 > income Statement > pretax Income

163400000

Annuals > 3 > income Statement > net Income

137200000

Annuals > 3 > income Statement > eps

2.135408560311284

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

64250000

Annuals > 3 > income Statement > income Tax Expense

26200000

Annuals > 3 > income Statement > EBITDA

141600000

Annuals > 3 > income Statement > operating Margin

18.18409204602301

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

18000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27700000

Annuals > 3 > balance Sheet > short Term Investments

3000000

Annuals > 3 > balance Sheet > receivables

30100000

Annuals > 3 > balance Sheet > inventories

12600000

Annuals > 3 > balance Sheet > total Current Assets

81500000

Annuals > 3 > balance Sheet > property Plant Equipment

2111000000

Annuals > 3 > balance Sheet > total Assets

2522700000

Annuals > 3 > balance Sheet > payables

95500000

Annuals > 3 > balance Sheet > short Term Debt

64100000

Annuals > 3 > balance Sheet > long Term Debt

855900000

Annuals > 3 > balance Sheet > total Liabilities

1874600000

Annuals > 3 > balance Sheet > equity

648100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

137200000

Annuals > 3 > cash Flow > depreciation

44200000

Annuals > 3 > cash Flow > change In Working Capital

-38800000

Annuals > 3 > cash Flow > cash From Operations

55500000

Annuals > 3 > cash Flow > capital Expenditures

70100000

Annuals > 3 > cash Flow > cash From Investing

-29100000

Annuals > 3 > cash Flow > cash From Financing

-30900000

Annuals > 3 > cash Flow > net Change In Cash

-4500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.135408560311284

Annuals > 3 > ratios > PB

0.7930874864989971

Annuals > 3 > ratios > ROE

21.169572596821478

Annuals > 3 > ratios > ROA

5.438617354421849

Annuals > 3 > ratios > FCF

-14600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.01825912956478239

Annuals > 3 > health Score

57

Valuation > metrics > PE

5.3691

Valuation > metrics > PB

0.4923719201361135

Valuation > final Score

90

Valuation > verdict

48.5% Undervalued

Profitability > metrics > ROE

7.438487082717275

Profitability > metrics > ROA

76.08812078013648

Profitability > metrics > Net Margin

0.1253954507342308

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.929429619324649

Risk > metrics > Interest Coverage

2.447173836101153

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.33858599480969914

Liquidity > metrics > Quick Ratio

0.2936863540474952

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

39

Prev Profitabilities > 1

49

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

26

Prev Risks > 2

10

Prev Liquidities > 0

22

Prev Liquidities > 1

40

Prev Liquidities > 2

16

Updated At

2026-01-20T22:14:20.232Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-05-14

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-02

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0385

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0385

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-02

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0393

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0393

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-03

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1011

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1011

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-03

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0999

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0999

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-03

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3311

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.3311

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-07-03

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3194

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.3194

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-28

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0244

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0244

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-28

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0256

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0256

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-28

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0335

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0335

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-28

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0346

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0346

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-30

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0143

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0143

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-30

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.014

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.014

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-29

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0588

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0588

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-29

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0595

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0595

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0142

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0142

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0136

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0136

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0588

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0588

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0572

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0572

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-01-01

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.032

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.032

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-10-01

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0551

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0551

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-07-01

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0563

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0563

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-04-02

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0291

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0291

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-01-02

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0302

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0302

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-10-03

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0614

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0614

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-07-03

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0628

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0628

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-04-04

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0313

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0313

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-01-04

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0323

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0323

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-10-04

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0046

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0046

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-07-04

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.005

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.005

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-04-05

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0691

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0691

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-01-05

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0684

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0684

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-10-05

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0539

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0539

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-07-05

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.05

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.05

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-30

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0243

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0243

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-12-30

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0258

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0258

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-09-29

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.189

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.189

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-06-29

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.1839

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.1839

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-31

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.032

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.032

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-12-31

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0311

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0311

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-07-01

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0539

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0539

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-04-02

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0426

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0426

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-01-02

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.0414

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0414

Earnings History > 45 > surprise Percent

-