_id

69147ed9ccc777a4e85d9245

Ticker

NBRWF

Name

Nabors Industries Ltd

Exchange

OTCQB

Address

Crown House, Hamilton, Bermuda, HM 08

Country

USA

Sector

Industry

Currency

USD

Website

https://www.nabors.com

Description

Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells in the United States and internationally. The company operates through four segments: U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies. It provides tubular running services, including casing and tubing running, and torque monitoring; managed pressure drilling services; and drilling-bit steering systems and rig instrumentation software. The company also offers drilling systems comprising ROCKit, a directional steering control system; SmartNAV, a collaborative guidance and advisory platform; SmartSLIDE, a directional steering control system; and RigCLOUD, a digital infrastructure that integrate applications to deliver real-time insight into operations across the rig fleet. In addition, it operates a fleet of land-based drilling rigs and marketed platforms rigs; manufactures and sells top drives, catwalks, wrenches, drawworks, and other drilling related equipment, such as robotic systems and downhole tools; and provides aftermarket sales and services for the installed base of its equipment. Nabors Industries Ltd. was founded in 1952 and is based in Hamilton, Bermuda.

Last Close

0.2

Volume

1000

Current Price

0.23

Change

0.022

Last Updated

2026-01-05T11:13:18.214Z

Image

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Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9904999999999999

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

818190000

Cost Of Revenue

652175000

Gross Profit

166015000

Operating Expenses

742229000

Operating Income

75961000

Interest Expense

54334000

Pretax Income

420037000

Net Income

274198000

Eps

18.836527494489314

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

9.284029381928404

Total Other Income Expense Net

391085000

Cash

428051000

Short Term Investments

28000

Receivables

487062000

Inventories

108303000

Total Current Assets

1424427000

Property Plant Equipment

2931290000

Total Assets

4833504000

Payables

352415000

Short Term Debt

-

Long Term Debt

2347984000

Total Liabilities

3265334000

Equity

579776000

Bs_currency_symbol

USD

Depreciation

160347000

Change In Working Capital

49721000

Cash From Operations

207880000

Capital Expenditures

210021000

Cash From Investing

-

Cash From Financing

-518171000

Net Change In Cash

-144257000

Cf_currency_symbol

USD

PE

-

PB

0.005774721461391986

ROE

47.29378242631637

ROA

5.672861758260674

FCF

-2141000

Fcf Percent

-0.002616751610261675

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

6

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

818190000

Quarters > 0 > income Statement > cost Of Revenue

652175000

Quarters > 0 > income Statement > gross Profit

166015000

Quarters > 0 > income Statement > operating Expenses

742229000

Quarters > 0 > income Statement > operating Income

75961000

Quarters > 0 > income Statement > interest Expense

54334000

Quarters > 0 > income Statement > pretax Income

420037000

Quarters > 0 > income Statement > net Income

274198000

Quarters > 0 > income Statement > eps

18.836527494489314

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

14556717

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

9.284029381928404

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

391085000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

428051000

Quarters > 0 > balance Sheet > short Term Investments

28000

Quarters > 0 > balance Sheet > receivables

487062000

Quarters > 0 > balance Sheet > inventories

108303000

Quarters > 0 > balance Sheet > total Current Assets

1424427000

Quarters > 0 > balance Sheet > property Plant Equipment

2931290000

Quarters > 0 > balance Sheet > total Assets

4833504000

Quarters > 0 > balance Sheet > payables

352415000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2347984000

Quarters > 0 > balance Sheet > total Liabilities

3265334000

Quarters > 0 > balance Sheet > equity

579776000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

274198000

Quarters > 0 > cash Flow > depreciation

160347000

Quarters > 0 > cash Flow > change In Working Capital

49721000

Quarters > 0 > cash Flow > cash From Operations

207880000

Quarters > 0 > cash Flow > capital Expenditures

210021000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-518171000

Quarters > 0 > cash Flow > net Change In Cash

-144257000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

18.836527494489314

Quarters > 0 > ratios > PB

0.005774721461391986

Quarters > 0 > ratios > ROE

47.29378242631637

Quarters > 0 > ratios > ROA

5.672861758260674

Quarters > 0 > ratios > FCF

-2141000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.002616751610261675

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

832788000

Quarters > 1 > income Statement > cost Of Revenue

663942000

Quarters > 1 > income Statement > gross Profit

168846000

Quarters > 1 > income Statement > operating Expenses

759390000

Quarters > 1 > income Statement > operating Income

73398000

Quarters > 1 > income Statement > interest Expense

56081000

Quarters > 1 > income Statement > pretax Income

20872000

Quarters > 1 > income Statement > net Income

-30910000

Quarters > 1 > income Statement > eps

-2.1212325218778267

Quarters > 1 > income Statement > dividends Per Share

6052000

Quarters > 1 > income Statement > shares Outstanding

14571717

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.813527572443407

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

-2830000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

387321000

Quarters > 1 > balance Sheet > short Term Investments

34000

Quarters > 1 > balance Sheet > receivables

537071000

Quarters > 1 > balance Sheet > inventories

107479000

Quarters > 1 > balance Sheet > total Current Assets

1196891000

Quarters > 1 > balance Sheet > property Plant Equipment

3063033000

Quarters > 1 > balance Sheet > total Assets

5038663000

Quarters > 1 > balance Sheet > payables

364846000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2672820000

Quarters > 1 > balance Sheet > total Liabilities

3591993000

Quarters > 1 > balance Sheet > equity

307984000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-30910000

Quarters > 1 > cash Flow > depreciation

175061000

Quarters > 1 > cash Flow > change In Working Capital

-22191000

Quarters > 1 > cash Flow > cash From Operations

151810000

Quarters > 1 > cash Flow > capital Expenditures

178913000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-19390000

Quarters > 1 > cash Flow > net Change In Cash

-5306000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.1212325218778267

Quarters > 1 > ratios > PB

0.010882042281417217

Quarters > 1 > ratios > ROE

-10.036235648605123

Quarters > 1 > ratios > ROA

-0.6134563871407951

Quarters > 1 > ratios > FCF

-27103000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.032544897380846025

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

736186000

Quarters > 2 > income Statement > cost Of Revenue

601938000

Quarters > 2 > income Statement > gross Profit

134248000

Quarters > 2 > income Statement > operating Expenses

684479000

Quarters > 2 > income Statement > operating Income

51707000

Quarters > 2 > income Statement > interest Expense

54326000

Quarters > 2 > income Statement > pretax Income

72186000

Quarters > 2 > income Statement > net Income

32988000

Quarters > 2 > income Statement > eps

2.2697565942697246

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

14533717

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

7.023632614583815

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

68198000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

396470000

Quarters > 2 > balance Sheet > short Term Investments

7639000

Quarters > 2 > balance Sheet > receivables

549626000

Quarters > 2 > balance Sheet > inventories

117049000

Quarters > 2 > balance Sheet > total Current Assets

1198818000

Quarters > 2 > balance Sheet > property Plant Equipment

3074789000

Quarters > 2 > balance Sheet > total Assets

5049684000

Quarters > 2 > balance Sheet > payables

375440000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2685169000

Quarters > 2 > balance Sheet > total Liabilities

3604307000

Quarters > 2 > balance Sheet > equity

342660000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

32988000

Quarters > 2 > cash Flow > depreciation

154638000

Quarters > 2 > cash Flow > change In Working Capital

-41990000

Quarters > 2 > cash Flow > cash From Operations

87735000

Quarters > 2 > cash Flow > capital Expenditures

164952000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1958000

Quarters > 2 > cash Flow > net Change In Cash

10437000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.2697565942697246

Quarters > 2 > ratios > PB

0.009755311124730054

Quarters > 2 > ratios > ROE

9.627035545438627

Quarters > 2 > ratios > ROA

0.6532686005698575

Quarters > 2 > ratios > FCF

-77217000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.10488789517866409

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

729819000

Quarters > 3 > income Statement > cost Of Revenue

589752000

Quarters > 3 > income Statement > gross Profit

140067000

Quarters > 3 > income Statement > operating Expenses

665622000

Quarters > 3 > income Statement > operating Income

64197000

Quarters > 3 > income Statement > interest Expense

53642000

Quarters > 3 > income Statement > pretax Income

-17638000

Quarters > 3 > income Statement > net Income

-53671000

Quarters > 3 > income Statement > eps

-5.649747250365459

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

9499717

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.796290587118175

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

-37025000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

389652000

Quarters > 3 > balance Sheet > short Term Investments

7647000

Quarters > 3 > balance Sheet > receivables

387970000

Quarters > 3 > balance Sheet > inventories

129979000

Quarters > 3 > balance Sheet > total Current Assets

999537000

Quarters > 3 > balance Sheet > property Plant Equipment

2830957000

Quarters > 3 > balance Sheet > total Assets

4504301000

Quarters > 3 > balance Sheet > payables

321030000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2505217000

Quarters > 3 > balance Sheet > total Liabilities

3297963000

Quarters > 3 > balance Sheet > equity

134996000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-53671000

Quarters > 3 > cash Flow > depreciation

156348000

Quarters > 3 > cash Flow > change In Working Capital

-20862000

Quarters > 3 > cash Flow > cash From Operations

148919000

Quarters > 3 > cash Flow > capital Expenditures

208046000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-28000

Quarters > 3 > cash Flow > net Change In Cash

-58051000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.649747250365459

Quarters > 3 > ratios > PB

0.016185182598002903

Quarters > 3 > ratios > ROE

-39.757474295534685

Quarters > 3 > ratios > ROA

-1.1915500318473387

Quarters > 3 > ratios > FCF

-59127000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08101597793425493

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2930126000

Annuals > 0 > income Statement > cost Of Revenue

2375819000

Annuals > 0 > income Statement > gross Profit

554307000

Annuals > 0 > income Statement > operating Expenses

2682199000

Annuals > 0 > income Statement > operating Income

247927000

Annuals > 0 > income Statement > interest Expense

210864000

Annuals > 0 > income Statement > pretax Income

-31040000

Annuals > 0 > income Statement > net Income

-176084000

Annuals > 0 > income Statement > eps

-18.535710063784006

Annuals > 0 > income Statement > dividends Per Share

87000

Annuals > 0 > income Statement > shares Outstanding

9499717

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.461308489805559

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

-107200000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

389652000

Annuals > 0 > balance Sheet > short Term Investments

7647000

Annuals > 0 > balance Sheet > receivables

387970000

Annuals > 0 > balance Sheet > inventories

129979000

Annuals > 0 > balance Sheet > total Current Assets

999537000

Annuals > 0 > balance Sheet > property Plant Equipment

2830957000

Annuals > 0 > balance Sheet > total Assets

4504301000

Annuals > 0 > balance Sheet > payables

321030000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2505217000

Annuals > 0 > balance Sheet > total Liabilities

3297963000

Annuals > 0 > balance Sheet > equity

134996000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-176084000

Annuals > 0 > cash Flow > depreciation

633408000

Annuals > 0 > cash Flow > change In Working Capital

-101218000

Annuals > 0 > cash Flow > cash From Operations

581432000

Annuals > 0 > cash Flow > capital Expenditures

567919000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-662050000

Annuals > 0 > cash Flow > net Change In Cash

-651222000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-18.535710063784006

Annuals > 0 > ratios > PB

0.014074071824350352

Annuals > 0 > ratios > ROE

-130.43645737651485

Annuals > 0 > ratios > ROA

-3.909241411708498

Annuals > 0 > ratios > FCF

13513000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.004611747071627636

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3005981000

Annuals > 1 > income Statement > cost Of Revenue

2435674000

Annuals > 1 > income Statement > gross Profit

570307000

Annuals > 1 > income Statement > operating Expenses

2736118000

Annuals > 1 > income Statement > operating Income

269863000

Annuals > 1 > income Statement > interest Expense

185285000

Annuals > 1 > income Statement > pretax Income

129124000

Annuals > 1 > income Statement > net Income

-11784000

Annuals > 1 > income Statement > eps

-1.254284193720064

Annuals > 1 > income Statement > dividends Per Share

194000

Annuals > 1 > income Statement > shares Outstanding

9395000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

8.977535120814137

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

-1354000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1057487000

Annuals > 1 > balance Sheet > short Term Investments

12691000

Annuals > 1 > balance Sheet > receivables

347837000

Annuals > 1 > balance Sheet > inventories

147798000

Annuals > 1 > balance Sheet > total Current Assets

1645678000

Annuals > 1 > balance Sheet > property Plant Equipment

2898728000

Annuals > 1 > balance Sheet > total Assets

5277965000

Annuals > 1 > balance Sheet > payables

294442000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2511519000

Annuals > 1 > balance Sheet > total Liabilities

3996880000

Annuals > 1 > balance Sheet > equity

326614000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11784000

Annuals > 1 > cash Flow > depreciation

652907000

Annuals > 1 > cash Flow > change In Working Capital

9590000

Annuals > 1 > cash Flow > cash From Operations

655930000

Annuals > 1 > cash Flow > capital Expenditures

508060000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-4844000

Annuals > 1 > cash Flow > net Change In Cash

103277000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.254284193720064

Annuals > 1 > ratios > PB

0.005752968335711268

Annuals > 1 > ratios > ROE

-3.6079286252273324

Annuals > 1 > ratios > ROA

-0.2232678693397929

Annuals > 1 > ratios > FCF

147870000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.049191927693488416

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2653766000

Annuals > 2 > income Statement > cost Of Revenue

2331076000

Annuals > 2 > income Statement > gross Profit

322690000

Annuals > 2 > income Statement > operating Expenses

2609446000

Annuals > 2 > income Statement > operating Income

44320000

Annuals > 2 > income Statement > interest Expense

177895000

Annuals > 2 > income Statement > pretax Income

-245682000

Annuals > 2 > income Statement > net Income

-350262000

Annuals > 2 > income Statement > eps

-37.20254912373871

Annuals > 2 > income Statement > dividends Per Share

65000

Annuals > 2 > income Statement > shares Outstanding

9415000

Annuals > 2 > income Statement > income Tax Expense

61536000

Annuals > 2 > income Statement > EBITDA

-67787000

Annuals > 2 > income Statement > operating Margin

1.6700794267467443

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

-112107000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

451025000

Annuals > 2 > balance Sheet > short Term Investments

1290000

Annuals > 2 > balance Sheet > receivables

327397000

Annuals > 2 > balance Sheet > inventories

127947000

Annuals > 2 > balance Sheet > total Current Assets

1000623000

Annuals > 2 > balance Sheet > property Plant Equipment

3026100000

Annuals > 2 > balance Sheet > total Assets

4729854000

Annuals > 2 > balance Sheet > payables

314041000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2537540000

Annuals > 2 > balance Sheet > total Liabilities

3514459000

Annuals > 2 > balance Sheet > equity

368956000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-350262000

Annuals > 2 > cash Flow > depreciation

665072000

Annuals > 2 > cash Flow > change In Working Capital

48277000

Annuals > 2 > cash Flow > cash From Operations

501089000

Annuals > 2 > cash Flow > capital Expenditures

373445000

Annuals > 2 > cash Flow > cash From Investing

-368708000

Annuals > 2 > cash Flow > cash From Financing

-661532000

Annuals > 2 > cash Flow > net Change In Cash

-536370000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-37.20254912373871

Annuals > 2 > ratios > PB

0.005103589587918343

Annuals > 2 > ratios > ROE

-94.93327117596678

Annuals > 2 > ratios > ROA

-7.405344858424806

Annuals > 2 > ratios > FCF

127644000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04809919186544707

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2017548000

Annuals > 3 > income Statement > cost Of Revenue

1980277000

Annuals > 3 > income Statement > gross Profit

37271000

Annuals > 3 > income Statement > operating Expenses

2228989000

Annuals > 3 > income Statement > operating Income

-211441000

Annuals > 3 > income Statement > interest Expense

171476000

Annuals > 3 > income Statement > pretax Income

-488089000

Annuals > 3 > income Statement > net Income

-569272000

Annuals > 3 > income Statement > eps

-69.38110907982937

Annuals > 3 > income Statement > dividends Per Share

7380000

Annuals > 3 > income Statement > shares Outstanding

8205000

Annuals > 3 > income Statement > income Tax Expense

55621000

Annuals > 3 > income Statement > EBITDA

-316613000

Annuals > 3 > income Statement > operating Margin

-10.480097623451833

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

-105172000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

991471000

Annuals > 3 > balance Sheet > short Term Investments

17000

Annuals > 3 > balance Sheet > receivables

287572000

Annuals > 3 > balance Sheet > inventories

126448000

Annuals > 3 > balance Sheet > total Current Assets

1501809000

Annuals > 3 > balance Sheet > property Plant Equipment

3332498000

Annuals > 3 > balance Sheet > total Assets

5525364000

Annuals > 3 > balance Sheet > payables

253748000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3262795000

Annuals > 3 > balance Sheet > total Liabilities

4131143000

Annuals > 3 > balance Sheet > equity

590656000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-572925000

Annuals > 3 > cash Flow > depreciation

693382000

Annuals > 3 > cash Flow > change In Working Capital

188135000

Annuals > 3 > cash Flow > cash From Operations

428776000

Annuals > 3 > cash Flow > capital Expenditures

234040000

Annuals > 3 > cash Flow > cash From Investing

-117225000

Annuals > 3 > cash Flow > cash From Financing

488421000

Annuals > 3 > cash Flow > net Change In Cash

798230000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-69.38110907982937

Annuals > 3 > ratios > PB

0.002778266876151263

Annuals > 3 > ratios > ROE

-96.37961859356376

Annuals > 3 > ratios > ROA

-10.30288683243312

Annuals > 3 > ratios > FCF

194736000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0965211236609984

Annuals > 3 > health Score

24

Valuation > metrics > PE

18.836527494489314

Valuation > metrics > PB

0.005774721461391986

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

47.29378242631637

Profitability > metrics > ROA

19.249705320104155

Profitability > metrics > Net Margin

0.33512753761351277

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.632061347830886

Risk > metrics > Interest Coverage

1.3980380608826886

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.041902302682916

Liquidity > metrics > Quick Ratio

3.7345856447654042

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

34

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

10

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:15:58.412Z