_id

6914827eccc777a4e85d93c9

Ticker

NLY-PJ

Name

Annaly Capital Management, Inc.

Exchange

NYSE

Address

1211 Avenue of the Americas, New York, NY, United States, 10036

Country

USA

Sector

Real Estate

Industry

REIT - Mortgage

Currency

USD

Website

https://www.annaly.com

Description

Annaly Capital Management, Inc., a diversified capital manager, engages in the mortgage finance business. The company invests in agency mortgage-backed securities collateralized by residential mortgages; non-agency residential whole loans and securitized products within the residential and commercial markets; mortgage servicing rights; agency commercial mortgage-backed securities; to-be-announced forward contracts; residential mortgage loans; and agency or private label credit risk transfer securities. It has elected to be taxed as a real estate investment trust (REIT). As a REIT, it is not subject to federal income tax to the extent that it distributes its taxable income to its shareholders. The company was incorporated in 1996 and is based in New York, New York.

Last Close

25.98

Volume

43038

Current Price

26.2

Change

0.06

Last Updated

2026-01-05T11:29:20.836Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9951818181818183

Sentiment Sources

11

Current Quarter

2025-09-30

Revenue

885580000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

1256747000

Pretax Income

835240000

Net Income

832445000

Eps

1.2222922956445943

Dividends Per Share

487085000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

320347000

Short Term Investments

-

Receivables

959435000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

125861572000

Payables

285080000

Short Term Debt

-

Long Term Debt

28433447000

Total Liabilities

110864993000

Equity

14910897000

Bs_currency_symbol

USD

Depreciation

7794000

Change In Working Capital

-65710000

Cash From Operations

24094000

Capital Expenditures

316292000

Cash From Investing

-

Cash From Financing

11833587000

Net Change In Cash

37851000

Cf_currency_symbol

USD

PE

-

PB

1.1966798982918332

ROE

5.582796259675056

ROA

0.6613972690568334

FCF

-292198000

Fcf Percent

-0.32995099256984123

Piotroski FScore

3

Health Score

37

Deep Value Investing Score

5

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

8

Net Net Investing Score

0.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

885580000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

1256747000

Quarters > 0 > income Statement > pretax Income

835240000

Quarters > 0 > income Statement > net Income

832445000

Quarters > 0 > income Statement > eps

1.2222922956445943

Quarters > 0 > income Statement > dividends Per Share

487085000

Quarters > 0 > income Statement > shares Outstanding

681052317

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

320347000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

959435000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

125861572000

Quarters > 0 > balance Sheet > payables

285080000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

28433447000

Quarters > 0 > balance Sheet > total Liabilities

110864993000

Quarters > 0 > balance Sheet > equity

14910897000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

832445000

Quarters > 0 > cash Flow > depreciation

7794000

Quarters > 0 > cash Flow > change In Working Capital

-65710000

Quarters > 0 > cash Flow > cash From Operations

24094000

Quarters > 0 > cash Flow > capital Expenditures

316292000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

11833587000

Quarters > 0 > cash Flow > net Change In Cash

37851000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.2222922956445943

Quarters > 0 > ratios > PB

1.1966798982918332

Quarters > 0 > ratios > ROE

5.582796259675056

Quarters > 0 > ratios > ROA

0.6613972690568334

Quarters > 0 > ratios > FCF

-292198000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.32995099256984123

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

110829000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

1145693000

Quarters > 1 > income Statement > pretax Income

60811000

Quarters > 1 > income Statement > net Income

57099000

Quarters > 1 > income Statement > eps

0.0889287073587148

Quarters > 1 > income Statement > dividends Per Share

458994000

Quarters > 1 > income Statement > shares Outstanding

642076127

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

267077000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

830535000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

112141892000

Quarters > 1 > balance Sheet > payables

256245000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

25664149000

Quarters > 1 > balance Sheet > total Liabilities

98667529000

Quarters > 1 > balance Sheet > equity

13381299000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

19839000

Quarters > 1 > cash Flow > depreciation

9079000

Quarters > 1 > cash Flow > change In Working Capital

-5026000

Quarters > 1 > cash Flow > cash From Operations

180740000

Quarters > 1 > cash Flow > capital Expenditures

38821000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

7357214000

Quarters > 1 > cash Flow > net Change In Cash

225317000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0889287073587148

Quarters > 1 > ratios > PB

1.2571570613137035

Quarters > 1 > ratios > ROE

0.4267074519446879

Quarters > 1 > ratios > ROA

0.05091674394079244

Quarters > 1 > ratios > FCF

141919000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.2805222459825496

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

179238000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

1097137000

Quarters > 2 > income Statement > pretax Income

138572000

Quarters > 2 > income Statement > net Income

124224000

Quarters > 2 > income Statement > eps

0.20623626770422493

Quarters > 2 > income Statement > dividends Per Share

413208000

Quarters > 2 > income Statement > shares Outstanding

602338286

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

296938000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

836946000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

105115346000

Quarters > 2 > balance Sheet > payables

285858000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

23550466000

Quarters > 2 > balance Sheet > total Liabilities

92030838000

Quarters > 2 > balance Sheet > equity

12994716000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

87067000

Quarters > 2 > cash Flow > depreciation

9217000

Quarters > 2 > cash Flow > change In Working Capital

188792000

Quarters > 2 > cash Flow > cash From Operations

-156266000

Quarters > 2 > cash Flow > capital Expenditures

387147000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-1161267000

Quarters > 2 > cash Flow > net Change In Cash

345501000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.20623626770422493

Quarters > 2 > ratios > PB

1.2144369367672214

Quarters > 2 > ratios > ROE

0.9559577908436013

Quarters > 2 > ratios > ROA

0.11817874813445411

Quarters > 2 > ratios > FCF

-543413000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-3.031795712962653

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

527457000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

1151592000

Quarters > 3 > income Statement > pretax Income

483483000

Quarters > 3 > income Statement > net Income

482052000

Quarters > 3 > income Statement > eps

0.83348503026464

Quarters > 3 > income Statement > dividends Per Share

401554000

Quarters > 3 > income Statement > shares Outstanding

578357118

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

285147000

Quarters > 3 > balance Sheet > short Term Investments

2064385000

Quarters > 3 > balance Sheet > receivables

1069038000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

103556384000

Quarters > 3 > balance Sheet > payables

268317000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

20695494000

Quarters > 3 > balance Sheet > total Liabilities

90859432000

Quarters > 3 > balance Sheet > equity

12609241000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

443348000

Quarters > 3 > cash Flow > depreciation

7176000

Quarters > 3 > cash Flow > change In Working Capital

-25583000

Quarters > 3 > cash Flow > cash From Operations

2808475000

Quarters > 3 > cash Flow > capital Expenditures

161699000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3369492000

Quarters > 3 > cash Flow > net Change In Cash

-72132000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.83348503026464

Quarters > 3 > ratios > PB

1.201734227428915

Quarters > 3 > ratios > ROE

3.823005682895584

Quarters > 3 > ratios > ROA

0.4654971343920236

Quarters > 3 > ratios > FCF

2646776000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

5.017993883861623

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1198384000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

4592238000

Annuals > 0 > income Statement > pretax Income

1027028000

Annuals > 0 > income Statement > net Income

1001906000

Annuals > 0 > income Statement > eps

1.7323310612388798

Annuals > 0 > income Statement > dividends Per Share

1493680000

Annuals > 0 > income Statement > shares Outstanding

578357118

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

285147000

Annuals > 0 > balance Sheet > short Term Investments

2064385000

Annuals > 0 > balance Sheet > receivables

1069038000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

103556384000

Annuals > 0 > balance Sheet > payables

268317000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

20695494000

Annuals > 0 > balance Sheet > total Liabilities

90859432000

Annuals > 0 > balance Sheet > equity

12609241000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1001906000

Annuals > 0 > cash Flow > depreciation

30356000

Annuals > 0 > cash Flow > change In Working Capital

148430000

Annuals > 0 > cash Flow > cash From Operations

3310659000

Annuals > 0 > cash Flow > capital Expenditures

863117000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

11750050000

Annuals > 0 > cash Flow > net Change In Cash

75879000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.7323310612388798

Annuals > 0 > ratios > PB

1.1948540696382914

Annuals > 0 > ratios > ROE

7.945807364614571

Annuals > 0 > ratios > ROA

0.9674980540069843

Annuals > 0 > ratios > FCF

2447542000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

2.042368723213928

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

-1436689000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

3842965000

Annuals > 1 > income Statement > pretax Income

-1599023000

Annuals > 1 > income Statement > net Income

-1643171000

Annuals > 1 > income Statement > eps

-3.2858143836411613

Annuals > 1 > income Statement > dividends Per Share

1517762000

Annuals > 1 > income Statement > shares Outstanding

500080287

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

275850000

Annuals > 1 > balance Sheet > short Term Investments

4213317000

Annuals > 1 > balance Sheet > receivables

1222705000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

93227236000

Annuals > 1 > balance Sheet > payables

287937000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

12704173000

Annuals > 1 > balance Sheet > total Liabilities

81882145000

Annuals > 1 > balance Sheet > equity

11255793000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1784847000

Annuals > 1 > cash Flow > depreciation

24806000

Annuals > 1 > cash Flow > change In Working Capital

-694481000

Annuals > 1 > cash Flow > cash From Operations

2367203000

Annuals > 1 > cash Flow > capital Expenditures

396806000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5884121000

Annuals > 1 > cash Flow > net Change In Cash

-164566000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-3.2858143836411613

Annuals > 1 > ratios > PB

1.1573677195689367

Annuals > 1 > ratios > ROE

-14.598447217357318

Annuals > 1 > ratios > ROA

-1.762543941558023

Annuals > 1 > ratios > FCF

1970397000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.3714847124186236

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1954318000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

1309735000

Annuals > 2 > income Statement > pretax Income

1771991000

Annuals > 2 > income Statement > net Income

1725325000

Annuals > 2 > income Statement > eps

3.684153018276512

Annuals > 2 > income Statement > dividends Per Share

1519249000

Annuals > 2 > income Statement > shares Outstanding

468309810

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

152554000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

637301000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

81850712000

Annuals > 2 > balance Sheet > payables

325280000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8545009000

Annuals > 2 > balance Sheet > total Liabilities

70481286000

Annuals > 2 > balance Sheet > equity

11270443000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1614702000

Annuals > 2 > cash Flow > depreciation

20506000

Annuals > 2 > cash Flow > change In Working Capital

-223074000

Annuals > 2 > cash Flow > cash From Operations

5372411000

Annuals > 2 > cash Flow > capital Expenditures

1014262000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

9389283000

Annuals > 2 > cash Flow > net Change In Cash

234624000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.684153018276512

Annuals > 2 > ratios > PB

1.0824304377831466

Annuals > 2 > ratios > ROE

15.308404469992883

Annuals > 2 > ratios > ROA

2.107892476243823

Annuals > 2 > ratios > FCF

4358149000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

2.2300101621128188

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2720462000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

249243000

Annuals > 3 > income Statement > pretax Income

2400955000

Annuals > 3 > income Statement > net Income

2389896000

Annuals > 3 > income Statement > eps

6.548843300087218

Annuals > 3 > income Statement > dividends Per Share

1359721000

Annuals > 3 > income Statement > shares Outstanding

364934064

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

119585000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

234983000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

76764064000

Annuals > 3 > balance Sheet > payables

91176000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

6204699000

Annuals > 3 > balance Sheet > total Liabilities

63568739000

Annuals > 3 > balance Sheet > equity

13169826000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2282364000

Annuals > 3 > cash Flow > depreciation

24636000

Annuals > 3 > cash Flow > change In Working Capital

-33895000

Annuals > 3 > cash Flow > cash From Operations

3076839000

Annuals > 3 > cash Flow > capital Expenditures

538142000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-7877731000

Annuals > 3 > cash Flow > net Change In Cash

98387000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.548843300087218

Annuals > 3 > ratios > PB

0.7218419109865233

Annuals > 3 > ratios > ROE

18.146754558488475

Annuals > 3 > ratios > ROA

3.1133005151994038

Annuals > 3 > ratios > FCF

2538697000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.9331859809105953

Annuals > 3 > health Score

67

Valuation > metrics > PE

1.2222922956445943

Valuation > metrics > PB

1.1966798982918332

Valuation > final Score

100

Valuation > verdict

43.9% Undervalued

Profitability > metrics > ROE

5.582796259675056

Profitability > metrics > Net Margin

0.939999774159308

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.4351659058472475

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

46

Prev Profitabilities > 1

47

Prev Profitabilities > 2

53

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-22T21:14:22.172Z