_id

69148283ccc777a4e85d93cc

Ticker

NMAKF

Name

Nemak S. A. B. de C. V

Exchange

PINK

Address

Libramiento Arco Vial Km 3.8, García, NL, Mexico, 66017

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.nemak.com

Description

Nemak, S. A. B. de C. V., together with its subsidiaries, develops, manufactures, and sells aluminum components for e-mobility, structure and chassis, and ICE powertrain applications to the automotive industry in North America, Europe, and internationally. The company offers ICE powertrain components, such as cylinder heads, engine blocks, oil pans, and transmission cases; and vehicle structures and chassis products, including lift gates, longitudinal members, support brackets, A-pillars, cradles, e-brackets, shock towers, and subframes. It also provides e-mobility components comprising e-motor, and battery housings for hybrid and electric vehicles. The company was formerly known as Tenedora Nemak, S. A. de C. V. and changed its name to Nemak, S. A. B. de C. V. in June 2015. Nemak, S. A. B. de C. V. was incorporated in 1979 and is headquartered in García, Mexico.

Last Close

0.2156

Volume

-

Current Price

0.2156

Change

0

Last Updated

2026-01-05T11:29:26.168Z

Image

-

Ipo Date

-

Market Cap

863597120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1246536226

Cost Of Revenue

1124411772

Gross Profit

122124453

Operating Expenses

81772981

Operating Income

40351472

Interest Expense

29794383

Pretax Income

-3439768

Net Income

25046792

Eps

0.008637525643653905

Dividends Per Share

-

Shares Outstanding

2892882324

Income Tax Expense

-28486560

EBITDA

126893383

Operating Margin

3.237087792424895

Total Other Income Expense Net

-43791240

Cash

328773451

Short Term Investments

-

Receivables

661465052

Inventories

857197465

Total Current Assets

1943794618

Property Plant Equipment

2909658199

Total Assets

5498304240

Payables

1035696225

Short Term Debt

68426591

Long Term Debt

-

Total Liabilities

3694420920

Equity

1803883319

Bs_currency_symbol

-

Depreciation

100727777

Change In Working Capital

9496399

Cash From Operations

91924166

Capital Expenditures

68126158

Cash From Investing

-71756787

Cash From Financing

-24286436

Net Change In Cash

-8594793

Cf_currency_symbol

-

PE

-

PB

0.34657966167378257

ROE

1.3884929106104784

ROA

0.4555366692476806

FCF

23798008

Fcf Percent

0.019091308783191353

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

9

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1246536226

Quarters > 0 > income Statement > cost Of Revenue

1124411772

Quarters > 0 > income Statement > gross Profit

122124453

Quarters > 0 > income Statement > operating Expenses

81772981

Quarters > 0 > income Statement > operating Income

40351472

Quarters > 0 > income Statement > interest Expense

29794383

Quarters > 0 > income Statement > pretax Income

-3439768

Quarters > 0 > income Statement > net Income

25046792

Quarters > 0 > income Statement > eps

0.008637525643653905

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2899764705

Quarters > 0 > income Statement > income Tax Expense

-28486560

Quarters > 0 > income Statement > EBITDA

126893383

Quarters > 0 > income Statement > operating Margin

3.237087792424895

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

-43791240

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

328773451

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

661465052

Quarters > 0 > balance Sheet > inventories

857197465

Quarters > 0 > balance Sheet > total Current Assets

1943794618

Quarters > 0 > balance Sheet > property Plant Equipment

2909658199

Quarters > 0 > balance Sheet > total Assets

5498304240

Quarters > 0 > balance Sheet > payables

1035696225

Quarters > 0 > balance Sheet > short Term Debt

68426591

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3694420920

Quarters > 0 > balance Sheet > equity

1803883319

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

25046792

Quarters > 0 > cash Flow > depreciation

100727777

Quarters > 0 > cash Flow > change In Working Capital

9496399

Quarters > 0 > cash Flow > cash From Operations

91924166

Quarters > 0 > cash Flow > capital Expenditures

68126158

Quarters > 0 > cash Flow > cash From Investing

-71756787

Quarters > 0 > cash Flow > cash From Financing

-24286436

Quarters > 0 > cash Flow > net Change In Cash

-8594793

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.008637525643653905

Quarters > 0 > ratios > PB

0.34657966167378257

Quarters > 0 > ratios > ROE

1.3884929106104784

Quarters > 0 > ratios > ROA

0.4555366692476806

Quarters > 0 > ratios > FCF

23798008

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.019091308783191353

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1268542000

Quarters > 1 > income Statement > cost Of Revenue

1110122000

Quarters > 1 > income Statement > gross Profit

158420000

Quarters > 1 > income Statement > operating Expenses

81304000

Quarters > 1 > income Statement > operating Income

77116000

Quarters > 1 > income Statement > interest Expense

31969091

Quarters > 1 > income Statement > pretax Income

-19740000

Quarters > 1 > income Statement > net Income

-23848000

Quarters > 1 > income Statement > eps

-0.008199999999793693

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2908292683

Quarters > 1 > income Statement > income Tax Expense

4108000

Quarters > 1 > income Statement > EBITDA

110049000

Quarters > 1 > income Statement > operating Margin

6.079104988246349

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

-96856000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

334386000

Quarters > 1 > balance Sheet > short Term Investments

593000

Quarters > 1 > balance Sheet > receivables

492278000

Quarters > 1 > balance Sheet > inventories

885386000

Quarters > 1 > balance Sheet > total Current Assets

1914835000

Quarters > 1 > balance Sheet > property Plant Equipment

3136433000

Quarters > 1 > balance Sheet > total Assets

5498336000

Quarters > 1 > balance Sheet > payables

1042414000

Quarters > 1 > balance Sheet > short Term Debt

80618000

Quarters > 1 > balance Sheet > long Term Debt

1736979000

Quarters > 1 > balance Sheet > total Liabilities

3716939000

Quarters > 1 > balance Sheet > equity

1781397000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-23848000

Quarters > 1 > cash Flow > depreciation

99284000

Quarters > 1 > cash Flow > change In Working Capital

-12691000

Quarters > 1 > cash Flow > cash From Operations

159735000

Quarters > 1 > cash Flow > capital Expenditures

76568000

Quarters > 1 > cash Flow > cash From Investing

-76896000

Quarters > 1 > cash Flow > cash From Financing

-50390000

Quarters > 1 > cash Flow > net Change In Cash

35436000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008199999999793693

Quarters > 1 > ratios > PB

0.3519866163773713

Quarters > 1 > ratios > ROE

-1.3387246077095671

Quarters > 1 > ratios > ROA

-0.43373122341013715

Quarters > 1 > ratios > FCF

83167000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.06556109297130092

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1208233589

Quarters > 2 > income Statement > cost Of Revenue

1073408043

Quarters > 2 > income Statement > gross Profit

134825546

Quarters > 2 > income Statement > operating Expenses

80754261

Quarters > 2 > income Statement > operating Income

54071284

Quarters > 2 > income Statement > interest Expense

27674224

Quarters > 2 > income Statement > pretax Income

-5792071

Quarters > 2 > income Statement > net Income

-16428800

Quarters > 2 > income Statement > eps

-0.005613382899628253

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2926720000

Quarters > 2 > income Statement > income Tax Expense

10636729

Quarters > 2 > income Statement > EBITDA

113787197

Quarters > 2 > income Statement > operating Margin

4.475234300078708

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

-60245906

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

298527775

Quarters > 2 > balance Sheet > short Term Investments

596000

Quarters > 2 > balance Sheet > receivables

592170459

Quarters > 2 > balance Sheet > inventories

840761862

Quarters > 2 > balance Sheet > total Current Assets

1775499809

Quarters > 2 > balance Sheet > property Plant Equipment

2910823057

Quarters > 2 > balance Sheet > total Assets

5274272296

Quarters > 2 > balance Sheet > payables

968163671

Quarters > 2 > balance Sheet > short Term Debt

110415832

Quarters > 2 > balance Sheet > long Term Debt

1690298000

Quarters > 2 > balance Sheet > total Liabilities

3585383987

Quarters > 2 > balance Sheet > equity

1688888309

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-16428800

Quarters > 2 > cash Flow > depreciation

92287596

Quarters > 2 > cash Flow > change In Working Capital

-129324373

Quarters > 2 > cash Flow > cash From Operations

-24227274

Quarters > 2 > cash Flow > capital Expenditures

10921650

Quarters > 2 > cash Flow > cash From Investing

-37620567

Quarters > 2 > cash Flow > cash From Financing

17666115

Quarters > 2 > cash Flow > net Change In Cash

-43281883

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.005613382899628253

Quarters > 2 > ratios > PB

0.37361904196827506

Quarters > 2 > ratios > ROE

-0.9727582287384998

Quarters > 2 > ratios > ROA

-0.3114894165107777

Quarters > 2 > ratios > FCF

-35148924

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.02909116607914465

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1208975000

Quarters > 3 > income Statement > cost Of Revenue

1088024000

Quarters > 3 > income Statement > gross Profit

120951000

Quarters > 3 > income Statement > operating Expenses

160410000

Quarters > 3 > income Statement > operating Income

-39459000

Quarters > 3 > income Statement > interest Expense

47121584

Quarters > 3 > income Statement > pretax Income

-35019000

Quarters > 3 > income Statement > net Income

-50645000

Quarters > 3 > income Statement > eps

-0.01720000000108678

Quarters > 3 > income Statement > dividends Per Share

290000

Quarters > 3 > income Statement > shares Outstanding

2944476744

Quarters > 3 > income Statement > income Tax Expense

15626000

Quarters > 3 > income Statement > EBITDA

120832000

Quarters > 3 > income Statement > operating Margin

-3.2638392026303276

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

4440000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

342077000

Quarters > 3 > balance Sheet > short Term Investments

665000

Quarters > 3 > balance Sheet > receivables

421440000

Quarters > 3 > balance Sheet > inventories

820830000

Quarters > 3 > balance Sheet > total Current Assets

1773505000

Quarters > 3 > balance Sheet > property Plant Equipment

3070575000

Quarters > 3 > balance Sheet > total Assets

5240954000

Quarters > 3 > balance Sheet > payables

1009673000

Quarters > 3 > balance Sheet > short Term Debt

101771000

Quarters > 3 > balance Sheet > long Term Debt

1679837000

Quarters > 3 > balance Sheet > total Liabilities

3585120000

Quarters > 3 > balance Sheet > equity

1655834000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-48814102

Quarters > 3 > cash Flow > depreciation

103870086

Quarters > 3 > cash Flow > change In Working Capital

164638000

Quarters > 3 > cash Flow > cash From Operations

300032000

Quarters > 3 > cash Flow > capital Expenditures

82737000

Quarters > 3 > cash Flow > cash From Investing

-60005000

Quarters > 3 > cash Flow > cash From Financing

-157803000

Quarters > 3 > cash Flow > net Change In Cash

75716000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.01720000000108678

Quarters > 3 > ratios > PB

0.38338938927839383

Quarters > 3 > ratios > ROE

-3.058579543601593

Quarters > 3 > ratios > ROA

-0.9663317022053619

Quarters > 3 > ratios > FCF

217295000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.17973489939825057

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4906656000

Annuals > 0 > income Statement > cost Of Revenue

4326307000

Annuals > 0 > income Statement > gross Profit

580349000

Annuals > 0 > income Statement > operating Expenses

435075000

Annuals > 0 > income Statement > operating Income

145274000

Annuals > 0 > income Statement > interest Expense

137907642

Annuals > 0 > income Statement > pretax Income

55351000

Annuals > 0 > income Statement > net Income

25050000

Annuals > 0 > income Statement > eps

0.008499999998642715

Annuals > 0 > income Statement > dividends Per Share

402000

Annuals > 0 > income Statement > shares Outstanding

2947058824

Annuals > 0 > income Statement > income Tax Expense

30301000

Annuals > 0 > income Statement > EBITDA

590554000

Annuals > 0 > income Statement > operating Margin

2.9607537190298236

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

-89923000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

342077000

Annuals > 0 > balance Sheet > short Term Investments

665000

Annuals > 0 > balance Sheet > receivables

421440000

Annuals > 0 > balance Sheet > inventories

820830000

Annuals > 0 > balance Sheet > total Current Assets

1773505000

Annuals > 0 > balance Sheet > property Plant Equipment

3070575000

Annuals > 0 > balance Sheet > total Assets

5240954000

Annuals > 0 > balance Sheet > payables

1009673000

Annuals > 0 > balance Sheet > short Term Debt

101771000

Annuals > 0 > balance Sheet > long Term Debt

1679837000

Annuals > 0 > balance Sheet > total Liabilities

3585120000

Annuals > 0 > balance Sheet > equity

1655834000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

25050000

Annuals > 0 > cash Flow > depreciation

383582000

Annuals > 0 > cash Flow > change In Working Capital

-57915000

Annuals > 0 > cash Flow > cash From Operations

466021000

Annuals > 0 > cash Flow > capital Expenditures

362304000

Annuals > 0 > cash Flow > cash From Investing

-314503000

Annuals > 0 > cash Flow > cash From Financing

-122302000

Annuals > 0 > cash Flow > net Change In Cash

19471000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.008499999998642715

Annuals > 0 > ratios > PB

0.3837255923325647

Annuals > 0 > ratios > ROE

1.5128328081196547

Annuals > 0 > ratios > ROA

0.4779664160379961

Annuals > 0 > ratios > FCF

103717000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.021138021495698905

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4993358000

Annuals > 1 > income Statement > cost Of Revenue

4456287000

Annuals > 1 > income Statement > gross Profit

537071000

Annuals > 1 > income Statement > operating Expenses

360469000

Annuals > 1 > income Statement > operating Income

176602000

Annuals > 1 > income Statement > interest Expense

127072000

Annuals > 1 > income Statement > pretax Income

1240000

Annuals > 1 > income Statement > net Income

4373000

Annuals > 1 > income Statement > eps

0.001399999999807912

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3123571429

Annuals > 1 > income Statement > income Tax Expense

-3133000

Annuals > 1 > income Statement > EBITDA

498278000

Annuals > 1 > income Statement > operating Margin

3.5367382030289036

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

-175362000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

322606000

Annuals > 1 > balance Sheet > short Term Investments

-4618000

Annuals > 1 > balance Sheet > receivables

564275000

Annuals > 1 > balance Sheet > inventories

904049000

Annuals > 1 > balance Sheet > total Current Assets

1862181000

Annuals > 1 > balance Sheet > property Plant Equipment

2966399000

Annuals > 1 > balance Sheet > total Assets

5507547000

Annuals > 1 > balance Sheet > payables

1120172000

Annuals > 1 > balance Sheet > short Term Debt

331471000

Annuals > 1 > balance Sheet > long Term Debt

1453628000

Annuals > 1 > balance Sheet > total Liabilities

3736918000

Annuals > 1 > balance Sheet > equity

1770629000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1240000

Annuals > 1 > cash Flow > depreciation

369966000

Annuals > 1 > cash Flow > change In Working Capital

-18922000

Annuals > 1 > cash Flow > cash From Operations

378576000

Annuals > 1 > cash Flow > capital Expenditures

540642000

Annuals > 1 > cash Flow > cash From Investing

-525151000

Annuals > 1 > cash Flow > cash From Financing

62430000

Annuals > 1 > cash Flow > net Change In Cash

-93948000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.001399999999807912

Annuals > 1 > ratios > PB

0.3803405457000874

Annuals > 1 > ratios > ROE

0.24697438029084579

Annuals > 1 > ratios > ROA

0.07940013948133352

Annuals > 1 > ratios > FCF

-162066000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.03245631496880456

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

93926000000

Annuals > 2 > income Statement > cost Of Revenue

83773000000

Annuals > 2 > income Statement > gross Profit

10153000000

Annuals > 2 > income Statement > operating Expenses

5878000000

Annuals > 2 > income Statement > operating Income

3778000000

Annuals > 2 > income Statement > interest Expense

1114000000

Annuals > 2 > income Statement > pretax Income

2185000000

Annuals > 2 > income Statement > net Income

1018000000

Annuals > 2 > income Statement > eps

0.3332242225859247

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3055000000

Annuals > 2 > income Statement > income Tax Expense

1167000000

Annuals > 2 > income Statement > EBITDA

481999000

Annuals > 2 > income Statement > operating Margin

4.022315439814322

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

-79345000

Annuals > 2 > income Statement > currency_symbol

MXN

Annuals > 2 > balance Sheet > cash

8065000000

Annuals > 2 > balance Sheet > short Term Investments

-126000000

Annuals > 2 > balance Sheet > receivables

27721235000

Annuals > 2 > balance Sheet > inventories

16387000000

Annuals > 2 > balance Sheet > total Current Assets

37296000000

Annuals > 2 > balance Sheet > property Plant Equipment

52652000000

Annuals > 2 > balance Sheet > total Assets

101928000000

Annuals > 2 > balance Sheet > payables

1577166000

Annuals > 2 > balance Sheet > short Term Debt

122556000

Annuals > 2 > balance Sheet > long Term Debt

27878000000

Annuals > 2 > balance Sheet > total Liabilities

68471000000

Annuals > 2 > balance Sheet > equity

33457000000

Annuals > 2 > balance Sheet > currency_symbol

MXN

Annuals > 2 > cash Flow > net Income

2185000000

Annuals > 2 > cash Flow > depreciation

6426000000

Annuals > 2 > cash Flow > change In Working Capital

1290000000

Annuals > 2 > cash Flow > cash From Operations

11459000000

Annuals > 2 > cash Flow > capital Expenditures

9378000000

Annuals > 2 > cash Flow > cash From Investing

-9365000000

Annuals > 2 > cash Flow > cash From Financing

601000000

Annuals > 2 > cash Flow > net Change In Cash

2266000000

Annuals > 2 > cash Flow > currency_symbol

MXN

Annuals > 2 > ratios > PE

0.3332242225859247

Annuals > 2 > ratios > PB

0.0196867023343396

Annuals > 2 > ratios > ROE

3.0427115401859104

Annuals > 2 > ratios > ROA

0.9987442116003454

Annuals > 2 > ratios > FCF

2081000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.022155739624811023

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

77078000000

Annuals > 3 > income Statement > cost Of Revenue

67526000000

Annuals > 3 > income Statement > gross Profit

9552000000

Annuals > 3 > income Statement > operating Expenses

5001000000

Annuals > 3 > income Statement > operating Income

4662000000

Annuals > 3 > income Statement > interest Expense

109995228

Annuals > 3 > income Statement > pretax Income

2047000000

Annuals > 3 > income Statement > net Income

85000000

Annuals > 3 > income Statement > eps

0.027823240589198037

Annuals > 3 > income Statement > dividends Per Share

14426473

Annuals > 3 > income Statement > shares Outstanding

3055000000

Annuals > 3 > income Statement > income Tax Expense

1962000000

Annuals > 3 > income Statement > EBITDA

537537000

Annuals > 3 > income Statement > operating Margin

6.048418485170866

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

-129521000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5799000000

Annuals > 3 > balance Sheet > short Term Investments

-289000000

Annuals > 3 > balance Sheet > receivables

26705326000

Annuals > 3 > balance Sheet > inventories

16995000000

Annuals > 3 > balance Sheet > total Current Assets

33868000000

Annuals > 3 > balance Sheet > property Plant Equipment

54546000000

Annuals > 3 > balance Sheet > total Assets

101395000000

Annuals > 3 > balance Sheet > payables

1369339000

Annuals > 3 > balance Sheet > short Term Debt

221387000

Annuals > 3 > balance Sheet > long Term Debt

26466000000

Annuals > 3 > balance Sheet > total Liabilities

65882000000

Annuals > 3 > balance Sheet > equity

35513000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2047000000

Annuals > 3 > cash Flow > depreciation

6718000000

Annuals > 3 > cash Flow > change In Working Capital

-2661000000

Annuals > 3 > cash Flow > cash From Operations

8109000000

Annuals > 3 > cash Flow > capital Expenditures

7343000000

Annuals > 3 > cash Flow > cash From Investing

-7183000000

Annuals > 3 > cash Flow > cash From Financing

-3763000000

Annuals > 3 > cash Flow > net Change In Cash

-2921000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.027823240589198037

Annuals > 3 > ratios > PB

0.018546954636330357

Annuals > 3 > ratios > ROE

0.23934897079942558

Annuals > 3 > ratios > ROA

0.08383056363726021

Annuals > 3 > ratios > FCF

766000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.009937984898414593

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.008637525643653905

Valuation > metrics > PB

0.34657966167378257

Valuation > final Score

90

Valuation > verdict

82.6% Undervalued

Profitability > metrics > ROE

1.3884929106104784

Profitability > metrics > ROA

1.2885513607281733

Profitability > metrics > Net Margin

0.02009311199913736

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.048037631418443

Risk > metrics > Interest Coverage

1.354331519467948

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.760487682920955

Liquidity > metrics > Quick Ratio

0.9841270710594572

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

28

Prev Risks > 1

26

Prev Risks > 2

15

Prev Liquidities > 0

88

Prev Liquidities > 1

84

Prev Liquidities > 2

83

Updated At

2026-01-20T22:17:17.288Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0085

Earnings History > 1 > eps Estimate

0.14

Earnings History > 1 > eps Difference

-0.1315

Earnings History > 1 > surprise Percent

-93.9286

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-17

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0082

Earnings History > 2 > eps Estimate

0.21

Earnings History > 2 > eps Difference

-0.2182

Earnings History > 2 > surprise Percent

-103.9048

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0056

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0172

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-16

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0018

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-16

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0082

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0102

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0082

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0064

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0048

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

-0.07

Earnings History > 12 > surprise Percent

-175

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-18

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0.14

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-14.2857

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-13

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.19

Earnings History > 14 > eps Estimate

0.34

Earnings History > 14 > eps Difference

-0.15

Earnings History > 14 > surprise Percent

-44.1176

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

0.18

Earnings History > 15 > eps Difference

-0.14

Earnings History > 15 > surprise Percent

-77.7778

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.34

Earnings History > 16 > eps Estimate

0.14

Earnings History > 16 > eps Difference

-0.48

Earnings History > 16 > surprise Percent

-342.8571

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-18

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.19

Earnings History > 17 > eps Estimate

0.25

Earnings History > 17 > eps Difference

-0.44

Earnings History > 17 > surprise Percent

-176

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.29

Earnings History > 18 > eps Estimate

0.06

Earnings History > 18 > eps Difference

0.23

Earnings History > 18 > surprise Percent

383.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-19

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.27

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-10

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.11

Earnings History > 20 > eps Estimate

0.22

Earnings History > 20 > eps Difference

-0.11

Earnings History > 20 > surprise Percent

-50

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-21

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.64

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

0.7

Earnings History > 21 > surprise Percent

1166.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-16

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.96

Earnings History > 22 > eps Estimate

-0.06

Earnings History > 22 > eps Difference

-0.9

Earnings History > 22 > surprise Percent

-1500

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-16

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1

Earnings History > 23 > eps Estimate

-0.02

Earnings History > 23 > eps Difference

-0.08

Earnings History > 23 > surprise Percent

-400

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-12

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.19

Earnings History > 24 > eps Estimate

0.25

Earnings History > 24 > eps Difference

-0.06

Earnings History > 24 > surprise Percent

-24

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-17

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

0.14

Earnings History > 25 > eps Difference

-0.15

Earnings History > 25 > surprise Percent

-107.1429

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-17

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.26

Earnings History > 26 > eps Estimate

0.28

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-7.1429

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-23

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.36

Earnings History > 27 > eps Estimate

0.28

Earnings History > 27 > eps Difference

0.08

Earnings History > 27 > surprise Percent

28.5714

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.24

Earnings History > 28 > eps Estimate

0.3

Earnings History > 28 > eps Difference

-0.06

Earnings History > 28 > surprise Percent

-20

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-15

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.31

Earnings History > 29 > eps Estimate

0.26

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

19.2308

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-18

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.16

Earnings History > 30 > eps Estimate

0.35

Earnings History > 30 > eps Difference

-0.19

Earnings History > 30 > surprise Percent

-54.2857

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-18

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.42

Earnings History > 31 > eps Estimate

0.37

Earnings History > 31 > eps Difference

0.05

Earnings History > 31 > surprise Percent

13.5135

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-12

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.22

Earnings History > 32 > eps Estimate

0.32

Earnings History > 32 > eps Difference

-0.1

Earnings History > 32 > surprise Percent

-31.25

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-16

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.06

Earnings History > 33 > eps Estimate

0.31

Earnings History > 33 > eps Difference

-0.25

Earnings History > 33 > surprise Percent

-80.6452

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-26

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.47

Earnings History > 34 > eps Estimate

0.47

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-24

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.45

Earnings History > 35 > eps Estimate

0.48

Earnings History > 35 > eps Difference

-0.03

Earnings History > 35 > surprise Percent

-6.25

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-14

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.38

Earnings History > 36 > eps Estimate

0.34

Earnings History > 36 > eps Difference

0.04

Earnings History > 36 > surprise Percent

11.7647

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-10-17

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.36

Earnings History > 37 > eps Estimate

0.31

Earnings History > 37 > eps Difference

0.05

Earnings History > 37 > surprise Percent

16.129

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-18

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.45

Earnings History > 38 > eps Estimate

0.46

Earnings History > 38 > eps Difference

-0.01

Earnings History > 38 > surprise Percent

-2.1739

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-14

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.56

Earnings History > 39 > eps Estimate

0.49

Earnings History > 39 > eps Difference

0.07

Earnings History > 39 > surprise Percent

14.2857

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-09

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.33

Earnings History > 40 > eps Estimate

0.34

Earnings History > 40 > eps Difference

-0.01

Earnings History > 40 > surprise Percent

-2.9412