_id

691484c4ccc777a4e85d9533

Ticker

NUFMF

Name

Nufarm Limited

Exchange

PINK

Address

103-105 Pipe Road, Laverton North, VIC, Australia, 3026

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://www.nufarm.com

Description

Nufarm Limited, together with its subsidiaries, develops, manufactures, and sells crop protection solutions and seed technologies in Europe, the Middle East, Africa, North America, and the Asia Pacific. The company operates through Crop Protection and Seed Technologies segments. The company offers herbicides, insecticides, and fungicides that help growers protect crops against weeds, pests, and diseases. It also operates base seeds, bioenergy, omega-3 and seed treatment platforms, as well as sells seeds and oil-based products. It also focuses on crops, such as cereals; corn; soybean; pasture, turf, and ornamentals; and trees, nuts, vines, and vegetables. In addition, the company provides seed treatment products for the protection and treatment of damage caused by insects, fungus, and disease. Further, it distributes sunflower, sorghum, carinata, energy cane and canola seeds. The company was founded in 1916 and is headquartered in Laverton North, Australia.

Last Close

1.49

Volume

-

Current Price

1.49

Change

0

Last Updated

2026-01-05T11:47:03.849Z

Image

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Ipo Date

-

Market Cap

582782080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1079113827

Cost Of Revenue

802902654

Gross Profit

276211173

Operating Expenses

290790630

Operating Income

-14579457

Interest Expense

42801045

Pretax Income

-144607380

Net Income

-128945171

Eps

-0.3366330235459065

Dividends Per Share

7158846

Shares Outstanding

383925572

Income Tax Expense

-15662207

EBITDA

-23366395

Operating Margin

-1.351058306845326

Total Other Income Expense Net

-130027923

Cash

313798092

Short Term Investments

-

Receivables

400341474

Inventories

1175302000

Total Current Assets

1513351086

Property Plant Equipment

477980256

Total Assets

3030561207

Payables

779792000

Short Term Debt

265128000

Long Term Debt

902543000

Total Liabilities

2432666000

Equity

1395067506

Bs_currency_symbol

AUD

Depreciation

78536447

Change In Working Capital

406757334

Cash From Operations

411022236

Capital Expenditures

32894999

Cash From Investing

-64475890

Cash From Financing

-229120108

Net Change In Cash

125856657

Cf_currency_symbol

-

PE

-

PB

0.4091093543397319

ROE

-9.242934155187756

ROA

-4.254828138833231

FCF

378127237

Fcf Percent

0.350405330317392

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1079113827

Quarters > 0 > income Statement > cost Of Revenue

802902654

Quarters > 0 > income Statement > gross Profit

276211173

Quarters > 0 > income Statement > operating Expenses

290790630

Quarters > 0 > income Statement > operating Income

-14579457

Quarters > 0 > income Statement > interest Expense

42801045

Quarters > 0 > income Statement > pretax Income

-144607380

Quarters > 0 > income Statement > net Income

-128945171

Quarters > 0 > income Statement > eps

-0.3366330235459065

Quarters > 0 > income Statement > dividends Per Share

7158846

Quarters > 0 > income Statement > shares Outstanding

383043736

Quarters > 0 > income Statement > income Tax Expense

-15662207

Quarters > 0 > income Statement > EBITDA

-23366395

Quarters > 0 > income Statement > operating Margin

-1.351058306845326

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

-130027923

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

313798092

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

400341474

Quarters > 0 > balance Sheet > inventories

1175302000

Quarters > 0 > balance Sheet > total Current Assets

1513351086

Quarters > 0 > balance Sheet > property Plant Equipment

477980256

Quarters > 0 > balance Sheet > total Assets

3030561207

Quarters > 0 > balance Sheet > payables

779792000

Quarters > 0 > balance Sheet > short Term Debt

265128000

Quarters > 0 > balance Sheet > long Term Debt

902543000

Quarters > 0 > balance Sheet > total Liabilities

2432666000

Quarters > 0 > balance Sheet > equity

1395067506

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-128945171

Quarters > 0 > cash Flow > depreciation

78536447

Quarters > 0 > cash Flow > change In Working Capital

406757334

Quarters > 0 > cash Flow > cash From Operations

411022236

Quarters > 0 > cash Flow > capital Expenditures

32894999

Quarters > 0 > cash Flow > cash From Investing

-64475890

Quarters > 0 > cash Flow > cash From Financing

-229120108

Quarters > 0 > cash Flow > net Change In Cash

125856657

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.3366330235459065

Quarters > 0 > ratios > PB

0.4091093543397319

Quarters > 0 > ratios > ROE

-9.242934155187756

Quarters > 0 > ratios > ROA

-4.254828138833231

Quarters > 0 > ratios > FCF

378127237

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.350405330317392

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1130587334

Quarters > 1 > income Statement > cost Of Revenue

798271459

Quarters > 1 > income Statement > gross Profit

332315875

Quarters > 1 > income Statement > operating Expenses

270084533

Quarters > 1 > income Statement > operating Income

45986000

Quarters > 1 > income Statement > interest Expense

29135608

Quarters > 1 > income Statement > pretax Income

21730000

Quarters > 1 > income Statement > net Income

18574441

Quarters > 1 > income Statement > eps

0.04772198277926311

Quarters > 1 > income Statement > dividends Per Share

6761493

Quarters > 1 > income Statement > shares Outstanding

389221904

Quarters > 1 > income Statement > income Tax Expense

6854500

Quarters > 1 > income Statement > EBITDA

102948000

Quarters > 1 > income Statement > operating Margin

4.067443409020183

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

-24256000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

187941435

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1322521000

Quarters > 1 > balance Sheet > inventories

1342683000

Quarters > 1 > balance Sheet > total Current Assets

1859428928

Quarters > 1 > balance Sheet > property Plant Equipment

454251894

Quarters > 1 > balance Sheet > total Assets

3329184783

Quarters > 1 > balance Sheet > payables

689862798

Quarters > 1 > balance Sheet > short Term Debt

182213000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3027286000

Quarters > 1 > balance Sheet > equity

2058194000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

14875500

Quarters > 1 > cash Flow > depreciation

51580000

Quarters > 1 > cash Flow > change In Working Capital

-418706500

Quarters > 1 > cash Flow > cash From Operations

-286589321

Quarters > 1 > cash Flow > capital Expenditures

35914500

Quarters > 1 > cash Flow > cash From Investing

-92446416

Quarters > 1 > cash Flow > cash From Financing

268765948

Quarters > 1 > cash Flow > net Change In Cash

-132570658

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04772198277926311

Quarters > 1 > ratios > PB

0.28177160994541817

Quarters > 1 > ratios > ROE

0.9024630817114422

Quarters > 1 > ratios > ROA

0.5579276072282828

Quarters > 1 > ratios > FCF

-322503821

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.2852533469121634

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

905440500

Quarters > 2 > income Statement > cost Of Revenue

639302500

Quarters > 2 > income Statement > gross Profit

266137999

Quarters > 2 > income Statement > operating Expenses

220152000

Quarters > 2 > income Statement > operating Income

45986000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

21730000

Quarters > 2 > income Statement > net Income

14875500

Quarters > 2 > income Statement > eps

0.03821855822379411

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

389221904

Quarters > 2 > income Statement > income Tax Expense

6854500

Quarters > 2 > income Statement > EBITDA

102948000

Quarters > 2 > income Statement > operating Margin

5.078853883827817

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

-24256000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

301029000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1322521000

Quarters > 2 > balance Sheet > inventories

1342683000

Quarters > 2 > balance Sheet > total Current Assets

2978279000

Quarters > 2 > balance Sheet > property Plant Equipment

727583000

Quarters > 2 > balance Sheet > total Assets

5332412000

Quarters > 2 > balance Sheet > payables

1104965000

Quarters > 2 > balance Sheet > short Term Debt

182213000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3027286000

Quarters > 2 > balance Sheet > equity

2058194000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

14875500

Quarters > 2 > cash Flow > depreciation

51580000

Quarters > 2 > cash Flow > change In Working Capital

-418706500

Quarters > 2 > cash Flow > cash From Operations

-229517500

Quarters > 2 > cash Flow > capital Expenditures

35914500

Quarters > 2 > cash Flow > cash From Investing

-74036500

Quarters > 2 > cash Flow > cash From Financing

215243500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.03821855822379411

Quarters > 2 > ratios > PB

0.28177160994541817

Quarters > 2 > ratios > ROE

0.7227452805712192

Quarters > 2 > ratios > ROA

0.2789638159992139

Quarters > 2 > ratios > FCF

-265432000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.29315233855786216

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1758042000

Quarters > 3 > income Statement > cost Of Revenue

1272318000

Quarters > 3 > income Statement > gross Profit

485724000

Quarters > 3 > income Statement > operating Expenses

386830000

Quarters > 3 > income Statement > operating Income

98894000

Quarters > 3 > income Statement > interest Expense

46987000

Quarters > 3 > income Statement > pretax Income

40886000

Quarters > 3 > income Statement > net Income

49164000

Quarters > 3 > income Statement > eps

0.12771357910135764

Quarters > 3 > income Statement > dividends Per Share

27597000

Quarters > 3 > income Statement > shares Outstanding

384955150

Quarters > 3 > income Statement > income Tax Expense

-9489000

Quarters > 3 > income Statement > EBITDA

196903000

Quarters > 3 > income Statement > operating Margin

5.625235347050866

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

-58008000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

275035000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1345583000

Quarters > 3 > balance Sheet > inventories

1421663000

Quarters > 3 > balance Sheet > total Current Assets

3062002000

Quarters > 3 > balance Sheet > property Plant Equipment

600508000

Quarters > 3 > balance Sheet > total Assets

5180210000

Quarters > 3 > balance Sheet > payables

1077111000

Quarters > 3 > balance Sheet > short Term Debt

79723000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2852211000

Quarters > 3 > balance Sheet > equity

2327999000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

49164000

Quarters > 3 > cash Flow > depreciation

98009000

Quarters > 3 > cash Flow > change In Working Capital

-347193000

Quarters > 3 > cash Flow > cash From Operations

-207168000

Quarters > 3 > cash Flow > capital Expenditures

109807000

Quarters > 3 > cash Flow > cash From Investing

-109518000

Quarters > 3 > cash Flow > cash From Financing

181911000

Quarters > 3 > cash Flow > net Change In Cash

-135922000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12771357910135764

Quarters > 3 > ratios > PB

0.24638463053463514

Quarters > 3 > ratios > ROE

2.1118565772579796

Quarters > 3 > ratios > ROA

0.9490734931595437

Quarters > 3 > ratios > FCF

-316975000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.18030001558552072

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3443379000

Annuals > 0 > income Statement > cost Of Revenue

2543392000

Annuals > 0 > income Statement > gross Profit

899987000

Annuals > 0 > income Statement > operating Expenses

1200014000

Annuals > 0 > income Statement > operating Income

-300027000

Annuals > 0 > income Statement > interest Expense

92017000

Annuals > 0 > income Statement > pretax Income

-175304000

Annuals > 0 > income Statement > net Income

-109279165

Annuals > 0 > income Statement > eps

-0.2853471405569653

Annuals > 0 > income Statement > dividends Per Share

21660000

Annuals > 0 > income Statement > shares Outstanding

382969196

Annuals > 0 > income Statement > income Tax Expense

-9985000

Annuals > 0 > income Statement > EBITDA

104683754

Annuals > 0 > income Statement > operating Margin

-8.713156466366321

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

124723000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

313798092

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

400341474

Annuals > 0 > balance Sheet > inventories

1175302000

Annuals > 0 > balance Sheet > total Current Assets

1513351086

Annuals > 0 > balance Sheet > property Plant Equipment

723095000

Annuals > 0 > balance Sheet > total Assets

3030561207

Annuals > 0 > balance Sheet > payables

779792000

Annuals > 0 > balance Sheet > short Term Debt

265128000

Annuals > 0 > balance Sheet > long Term Debt

902543000

Annuals > 0 > balance Sheet > total Liabilities

1635493700

Annuals > 0 > balance Sheet > equity

1395067506

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-165319000

Annuals > 0 > cash Flow > depreciation

146727270

Annuals > 0 > cash Flow > change In Working Capital

-10216725

Annuals > 0 > cash Flow > cash From Operations

107590920

Annuals > 0 > cash Flow > capital Expenditures

238363000

Annuals > 0 > cash Flow > cash From Investing

-162355105

Annuals > 0 > cash Flow > cash From Financing

55440408

Annuals > 0 > cash Flow > net Change In Cash

-6714000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.2853471405569653

Annuals > 0 > ratios > PB

0.40902974199156783

Annuals > 0 > ratios > ROE

-7.833252837587058

Annuals > 0 > ratios > ROA

-3.605905227968557

Annuals > 0 > ratios > FCF

-130772080

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.03797783514390952

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

3345909000

Annuals > 1 > income Statement > cost Of Revenue

2505540000

Annuals > 1 > income Statement > gross Profit

840369000

Annuals > 1 > income Statement > operating Expenses

1015027000

Annuals > 1 > income Statement > operating Income

-174658000

Annuals > 1 > income Statement > interest Expense

105252000

Annuals > 1 > income Statement > pretax Income

-45257000

Annuals > 1 > income Statement > net Income

-5598000

Annuals > 1 > income Statement > eps

-0.014651765383306724

Annuals > 1 > income Statement > dividends Per Share

53277000

Annuals > 1 > income Statement > shares Outstanding

382070000

Annuals > 1 > income Statement > income Tax Expense

-39659000

Annuals > 1 > income Statement > EBITDA

263775000

Annuals > 1 > income Statement > operating Margin

-5.220046331206258

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

129401000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

463563000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

631529000

Annuals > 1 > balance Sheet > inventories

1166007000

Annuals > 1 > balance Sheet > total Current Assets

2312687000

Annuals > 1 > balance Sheet > property Plant Equipment

629221000

Annuals > 1 > balance Sheet > total Assets

4427414000

Annuals > 1 > balance Sheet > payables

767319000

Annuals > 1 > balance Sheet > short Term Debt

82011000

Annuals > 1 > balance Sheet > long Term Debt

887860000

Annuals > 1 > balance Sheet > total Liabilities

2216243000

Annuals > 1 > balance Sheet > equity

2211171000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-5598000

Annuals > 1 > cash Flow > depreciation

212188000

Annuals > 1 > cash Flow > change In Working Capital

318463000

Annuals > 1 > cash Flow > cash From Operations

472391000

Annuals > 1 > cash Flow > capital Expenditures

252961000

Annuals > 1 > cash Flow > cash From Investing

-207457000

Annuals > 1 > cash Flow > cash From Financing

-200765000

Annuals > 1 > cash Flow > net Change In Cash

52606000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.014651765383306724

Annuals > 1 > ratios > PB

0.25745828793883424

Annuals > 1 > ratios > ROE

-0.253169022205881

Annuals > 1 > ratios > ROA

-0.12643949718729716

Annuals > 1 > ratios > FCF

219430000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.06558158037173156

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

3480611000

Annuals > 2 > income Statement > cost Of Revenue

2454241000

Annuals > 2 > income Statement > gross Profit

1026370000

Annuals > 2 > income Statement > operating Expenses

979196000

Annuals > 2 > income Statement > operating Income

236258000

Annuals > 2 > income Statement > interest Expense

81431000

Annuals > 2 > income Statement > pretax Income

154827000

Annuals > 2 > income Statement > net Income

111140000

Annuals > 2 > income Statement > eps

0.2897760295151252

Annuals > 2 > income Statement > dividends Per Share

56451000

Annuals > 2 > income Statement > shares Outstanding

383537590

Annuals > 2 > income Statement > income Tax Expense

43687000

Annuals > 2 > income Statement > EBITDA

424632000

Annuals > 2 > income Statement > operating Margin

6.787831216990351

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

3855000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

410957000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

624072000

Annuals > 2 > balance Sheet > inventories

1464011000

Annuals > 2 > balance Sheet > total Current Assets

2574452000

Annuals > 2 > balance Sheet > property Plant Equipment

569332000

Annuals > 2 > balance Sheet > total Assets

4625067000

Annuals > 2 > balance Sheet > payables

673358000

Annuals > 2 > balance Sheet > short Term Debt

47763000

Annuals > 2 > balance Sheet > long Term Debt

1087089000

Annuals > 2 > balance Sheet > total Liabilities

2315177000

Annuals > 2 > balance Sheet > equity

2309890000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

111140000

Annuals > 2 > cash Flow > depreciation

188374000

Annuals > 2 > cash Flow > change In Working Capital

-464651000

Annuals > 2 > cash Flow > cash From Operations

-125620000

Annuals > 2 > cash Flow > capital Expenditures

226743000

Annuals > 2 > cash Flow > cash From Investing

-241731000

Annuals > 2 > cash Flow > cash From Financing

185980000

Annuals > 2 > cash Flow > net Change In Cash

-174745000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2897760295151252

Annuals > 2 > ratios > PB

0.2474018282688786

Annuals > 2 > ratios > ROE

4.811484529566343

Annuals > 2 > ratios > ROA

2.4029922161127613

Annuals > 2 > ratios > FCF

-352363000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.10123596115739449

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

3772970000

Annuals > 3 > income Statement > cost Of Revenue

2800385000

Annuals > 3 > income Statement > gross Profit

972585000

Annuals > 3 > income Statement > operating Expenses

986937000

Annuals > 3 > income Statement > operating Income

203158000

Annuals > 3 > income Statement > interest Expense

75055000

Annuals > 3 > income Statement > pretax Income

128103000

Annuals > 3 > income Statement > net Income

107438000

Annuals > 3 > income Statement > eps

0.28078022950296155

Annuals > 3 > income Statement > dividends Per Share

40158000

Annuals > 3 > income Statement > shares Outstanding

382640901

Annuals > 3 > income Statement > income Tax Expense

20665000

Annuals > 3 > income Statement > EBITDA

416838000

Annuals > 3 > income Statement > operating Margin

5.384564414771386

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

8959000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

585702000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

498240000

Annuals > 3 > balance Sheet > inventories

1602457000

Annuals > 3 > balance Sheet > total Current Assets

2761099000

Annuals > 3 > balance Sheet > property Plant Equipment

475331000

Annuals > 3 > balance Sheet > total Assets

4659098000

Annuals > 3 > balance Sheet > payables

1147451000

Annuals > 3 > balance Sheet > short Term Debt

269169000

Annuals > 3 > balance Sheet > long Term Debt

539413000

Annuals > 3 > balance Sheet > total Liabilities

2506377000

Annuals > 3 > balance Sheet > equity

2152721000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

107438000

Annuals > 3 > cash Flow > depreciation

139551000

Annuals > 3 > cash Flow > change In Working Capital

-25650000

Annuals > 3 > cash Flow > cash From Operations

359569000

Annuals > 3 > cash Flow > capital Expenditures

160917000

Annuals > 3 > cash Flow > cash From Investing

-240409000

Annuals > 3 > cash Flow > cash From Financing

-264366000

Annuals > 3 > cash Flow > net Change In Cash

-138513000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.28078022950296155

Annuals > 3 > ratios > PB

0.2648438615547486

Annuals > 3 > ratios > ROE

4.990800015422342

Annuals > 3 > ratios > ROA

2.3059828318700313

Annuals > 3 > ratios > FCF

198652000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.052651359539036886

Annuals > 3 > health Score

50

Valuation > metrics > PE

-0.3366330235459065

Valuation > metrics > PB

0.4091093543397319

Valuation > final Score

70

Valuation > verdict

59.1% Undervalued

Profitability > metrics > ROE

-9.242934155187756

Profitability > metrics > ROA

-8.520506060548067

Profitability > metrics > Net Margin

-0.11949172346208849

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7437622118911285

Risk > metrics > Interest Coverage

-0.34063320182953477

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.448293731577537

Liquidity > metrics > Quick Ratio

0.3235167151552272

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

5

Prev Profitabilities > 2

13

Prev Risks > 0

36

Prev Risks > 1

32

Prev Risks > 2

38

Prev Liquidities > 0

80

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:53.660Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-07-31

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0024

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0024

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-04-30

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0025

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0025

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-01-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2021-01-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0551

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0551

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-10-31

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-10-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0559

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0559

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-04-30

Earnings History > 5 > report Date

2020-07-31

Earnings History > 5 > date

2020-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.196

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.196

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-01-31

Earnings History > 6 > report Date

2020-04-30

Earnings History > 6 > date

2020-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1788

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1788

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-10-31

Earnings History > 7 > report Date

2020-01-31

Earnings History > 7 > date

2019-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.148

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.148

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-07-31

Earnings History > 8 > report Date

2019-10-31

Earnings History > 8 > date

2019-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1523

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1523

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-04-30

Earnings History > 9 > report Date

2019-07-31

Earnings History > 9 > date

2019-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0325

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0325

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-01-31

Earnings History > 10 > report Date

2019-04-30

Earnings History > 10 > date

2019-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0335

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0335

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-10-31

Earnings History > 11 > report Date

2019-01-31

Earnings History > 11 > date

2018-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0592

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0592

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-07-31

Earnings History > 12 > report Date

2018-10-31

Earnings History > 12 > date

2018-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0577

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0577

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-04-30

Earnings History > 13 > report Date

2018-07-31

Earnings History > 13 > date

2018-04-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0373

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0373

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-01-31

Earnings History > 14 > report Date

2018-04-30

Earnings History > 14 > date

2018-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0378

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0378

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-10-31

Earnings History > 15 > report Date

2018-01-31

Earnings History > 15 > date

2017-10-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0089

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0089

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-07-31

Earnings History > 16 > report Date

2017-10-31

Earnings History > 16 > date

2017-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0084

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0084

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-04-30

Earnings History > 17 > report Date

2017-07-31

Earnings History > 17 > date

2017-04-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1331

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1331

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-01-31

Earnings History > 18 > report Date

2017-04-30

Earnings History > 18 > date

2017-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1246

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1246

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-10-31

Earnings History > 19 > report Date

2017-01-31

Earnings History > 19 > date

2016-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0201

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0201

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-07-31

Earnings History > 20 > report Date

2016-10-31

Earnings History > 20 > date

2016-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0202

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0202

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-04-30

Earnings History > 21 > report Date

2016-07-31

Earnings History > 21 > date

2016-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1603

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1603

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-01-31

Earnings History > 22 > report Date

2016-04-30

Earnings History > 22 > date

2016-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1607

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1607

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-10-31

Earnings History > 23 > report Date

2016-01-31

Earnings History > 23 > date

2015-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1288

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1288

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-07-31

Earnings History > 24 > report Date

2015-10-31

Earnings History > 24 > date

2015-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.13

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.13

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-04-30

Earnings History > 25 > report Date

2015-07-31

Earnings History > 25 > date

2015-04-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0191

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0191

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-01-31

Earnings History > 26 > report Date

2015-04-30

Earnings History > 26 > date

2015-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0205

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0205

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-10-31

Earnings History > 27 > report Date

2015-01-31

Earnings History > 27 > date

2014-10-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0249

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0249

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-07-31

Earnings History > 28 > report Date

2014-10-31

Earnings History > 28 > date

2014-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0281

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0281

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-04-30

Earnings History > 29 > report Date

2014-07-31

Earnings History > 29 > date

2014-04-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0228

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0228

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-01-31

Earnings History > 30 > report Date

2014-04-30

Earnings History > 30 > date

2014-01-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0227

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0227

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-10-31

Earnings History > 31 > report Date

2014-01-31

Earnings History > 31 > date

2013-10-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0205

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0205

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-07-31

Earnings History > 32 > report Date

2013-10-31

Earnings History > 32 > date

2013-07-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0222

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0222

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-04-30

Earnings History > 33 > report Date

2013-07-31

Earnings History > 33 > date

2013-04-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1118

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1118

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-01-31

Earnings History > 34 > report Date

2013-04-30

Earnings History > 34 > date

2013-01-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1294

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1294

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-10-31

Earnings History > 35 > report Date

2013-01-31

Earnings History > 35 > date

2012-10-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0019

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0019

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-07-31

Earnings History > 36 > report Date

2012-10-31

Earnings History > 36 > date

2012-07-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0018

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0018

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-04-30

Earnings History > 37 > report Date

2012-07-31

Earnings History > 37 > date

2012-04-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0941

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0941

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-01-31

Earnings History > 38 > report Date

2012-04-30

Earnings History > 38 > date

2012-01-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0931

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0931

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-10-31

Earnings History > 39 > report Date

2012-01-31

Earnings History > 39 > date

2011-10-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0231

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0231

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-07-31

Earnings History > 40 > report Date

2011-10-31

Earnings History > 40 > date

2011-07-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0231

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0231

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-04-30

Earnings History > 41 > report Date

2011-07-31

Earnings History > 41 > date

2011-04-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.127

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.127

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-01-31

Earnings History > 42 > report Date

2011-04-30

Earnings History > 42 > date

2011-01-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.1263

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.1263

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-10-31

Earnings History > 43 > report Date

2011-01-31

Earnings History > 43 > date

2010-10-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0031

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0031

Earnings History > 43 > surprise Percent

-