_id

6914883bccc777a4e85d9786

Ticker

ONXYY

Name

Ontex Group NV

Exchange

PINK

Address

Korte Keppestraat 21, Aalst, Belgium, 9320

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://ontex.com

Description

Ontex Group NV develops, produces, and supplies personal hygiene products and solutions for baby, feminine, and adult care in Belgium, the United Kingdom, Italy, the United States, France, Poland, and internationally. The company offers baby care products, such as baby diapers and pants, and wet wipes under the Cremer, Canbebe, Helen Harper, Moltex, Ontex Dreamshields, Pom Pom, Sapeka, and Mônica brands; and feminine care products, including sanitary towels, panty liners, and tampons under the NAT and Silhouette brand names. It also provides adult care products comprising adult pants and diapers, incontinence towels, and bed protection products under the Adultmax Maturidade, Bigfral, iD, Canped, Lille Healthcare, Kylie, Serenity, Orizon, and Moviment brands. The company sells its products to consumers, retailers, and institutional and private healthcare providers, as well as offers products under retailer brands. Ontex Group NV was founded in 1979 and is headquartered in Aalst, Belgium.

Last Close

3.5

Volume

-

Current Price

3.5

Change

0

Last Updated

2026-01-05T12:11:48.854Z

Image

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Ipo Date

-

Market Cap

558134592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.989

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

880300000

Cost Of Revenue

641000000

Gross Profit

239300000

Operating Expenses

196500000

Operating Income

42800000

Interest Expense

-

Pretax Income

-500000

Net Income

-114800000

Eps

-0.7145054095839399

Dividends Per Share

-

Shares Outstanding

159467024

Income Tax Expense

3200000

EBITDA

75500000

Operating Margin

4.861978870839486

Total Other Income Expense Net

-43300000

Cash

96700000

Short Term Investments

100000

Receivables

194000000

Inventories

282100000

Total Current Assets

766700000

Property Plant Equipment

615700000

Total Assets

2249200000

Payables

423700000

Short Term Debt

203100000

Long Term Debt

-

Total Liabilities

1298700000

Equity

950500000

Bs_currency_symbol

EUR

Depreciation

41300000

Change In Working Capital

-4800000

Cash From Operations

42400000

Capital Expenditures

44500000

Cash From Investing

57000000

Cash From Financing

-77000000

Net Change In Cash

145800000

Cf_currency_symbol

-

PE

70

PB

0.591632863755918

ROE

-12.077853761178327

ROA

-5.104036990930108

FCF

-2100000

Fcf Percent

-0.0023855503805520844

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

880300000

Quarters > 0 > income Statement > cost Of Revenue

641000000

Quarters > 0 > income Statement > gross Profit

239300000

Quarters > 0 > income Statement > operating Expenses

196500000

Quarters > 0 > income Statement > operating Income

42800000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-500000

Quarters > 0 > income Statement > net Income

-114800000

Quarters > 0 > income Statement > eps

-0.7145054095839399

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

160670582

Quarters > 0 > income Statement > income Tax Expense

3200000

Quarters > 0 > income Statement > EBITDA

75500000

Quarters > 0 > income Statement > operating Margin

4.861978870839486

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

-43300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

96700000

Quarters > 0 > balance Sheet > short Term Investments

100000

Quarters > 0 > balance Sheet > receivables

194000000

Quarters > 0 > balance Sheet > inventories

282100000

Quarters > 0 > balance Sheet > total Current Assets

766700000

Quarters > 0 > balance Sheet > property Plant Equipment

615700000

Quarters > 0 > balance Sheet > total Assets

2249200000

Quarters > 0 > balance Sheet > payables

423700000

Quarters > 0 > balance Sheet > short Term Debt

203100000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1298700000

Quarters > 0 > balance Sheet > equity

950500000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-114800000

Quarters > 0 > cash Flow > depreciation

41300000

Quarters > 0 > cash Flow > change In Working Capital

-4800000

Quarters > 0 > cash Flow > cash From Operations

42400000

Quarters > 0 > cash Flow > capital Expenditures

44500000

Quarters > 0 > cash Flow > cash From Investing

57000000

Quarters > 0 > cash Flow > cash From Financing

-77000000

Quarters > 0 > cash Flow > net Change In Cash

145800000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.7145054095839399

Quarters > 0 > ratios > PB

0.591632863755918

Quarters > 0 > ratios > ROE

-12.077853761178327

Quarters > 0 > ratios > ROA

-5.104036990930108

Quarters > 0 > ratios > FCF

-2100000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0023855503805520844

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

944400000

Quarters > 1 > income Statement > cost Of Revenue

671200000

Quarters > 1 > income Statement > gross Profit

273200000

Quarters > 1 > income Statement > operating Expenses

228500000

Quarters > 1 > income Statement > operating Income

44700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

19800000

Quarters > 1 > income Statement > net Income

16100000

Quarters > 1 > income Statement > eps

0.04960085850274984

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

324591156

Quarters > 1 > income Statement > income Tax Expense

8500000

Quarters > 1 > income Statement > EBITDA

100700000

Quarters > 1 > income Statement > operating Margin

4.733163913595933

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

-24900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

56900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

271300000

Quarters > 1 > balance Sheet > inventories

292900000

Quarters > 1 > balance Sheet > total Current Assets

890200000

Quarters > 1 > balance Sheet > property Plant Equipment

598500000

Quarters > 1 > balance Sheet > total Assets

2360600000

Quarters > 1 > balance Sheet > payables

440100000

Quarters > 1 > balance Sheet > short Term Debt

53100000

Quarters > 1 > balance Sheet > long Term Debt

577300000

Quarters > 1 > balance Sheet > total Liabilities

1434900000

Quarters > 1 > balance Sheet > equity

925700000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

16100000

Quarters > 1 > cash Flow > depreciation

40000000

Quarters > 1 > cash Flow > change In Working Capital

5200000

Quarters > 1 > cash Flow > cash From Operations

105600000

Quarters > 1 > cash Flow > capital Expenditures

74500000

Quarters > 1 > cash Flow > cash From Investing

-97700000

Quarters > 1 > cash Flow > cash From Financing

-34600000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04960085850274984

Quarters > 1 > ratios > PB

1.2272540196607973

Quarters > 1 > ratios > ROE

1.739224370746462

Quarters > 1 > ratios > ROA

0.68202999237482

Quarters > 1 > ratios > FCF

31100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.032930961457009744

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

472200000

Quarters > 2 > income Statement > cost Of Revenue

335600000

Quarters > 2 > income Statement > gross Profit

136600000

Quarters > 2 > income Statement > operating Expenses

114250000

Quarters > 2 > income Statement > operating Income

22350000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9900000

Quarters > 2 > income Statement > net Income

8050000

Quarters > 2 > income Statement > eps

0.02480042925137492

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

324591156

Quarters > 2 > income Statement > income Tax Expense

4250000

Quarters > 2 > income Statement > EBITDA

50350000

Quarters > 2 > income Statement > operating Margin

4.733163913595933

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

-12450000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

56900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

204100000

Quarters > 2 > balance Sheet > inventories

292900000

Quarters > 2 > balance Sheet > total Current Assets

890200000

Quarters > 2 > balance Sheet > property Plant Equipment

598500000

Quarters > 2 > balance Sheet > total Assets

2360600000

Quarters > 2 > balance Sheet > payables

440100000

Quarters > 2 > balance Sheet > short Term Debt

53100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1434900000

Quarters > 2 > balance Sheet > equity

925700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

8050000

Quarters > 2 > cash Flow > depreciation

20000000

Quarters > 2 > cash Flow > change In Working Capital

2600000

Quarters > 2 > cash Flow > cash From Operations

52800000

Quarters > 2 > cash Flow > capital Expenditures

37250000

Quarters > 2 > cash Flow > cash From Investing

-48850000

Quarters > 2 > cash Flow > cash From Financing

-17300000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.02480042925137492

Quarters > 2 > ratios > PB

1.2272540196607973

Quarters > 2 > ratios > ROE

0.869612185373231

Quarters > 2 > ratios > ROA

0.34101499618741

Quarters > 2 > ratios > FCF

15550000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.032930961457009744

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

916100000

Quarters > 3 > income Statement > cost Of Revenue

645500000

Quarters > 3 > income Statement > gross Profit

270600000

Quarters > 3 > income Statement > operating Expenses

239500000

Quarters > 3 > income Statement > operating Income

31100000

Quarters > 3 > income Statement > interest Expense

24800000

Quarters > 3 > income Statement > pretax Income

4600000

Quarters > 3 > income Statement > net Income

9700000

Quarters > 3 > income Statement > eps

0.05976674063940702

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

162297624

Quarters > 3 > income Statement > income Tax Expense

-5100000

Quarters > 3 > income Statement > EBITDA

99100000

Quarters > 3 > income Statement > operating Margin

3.3948258923698287

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

-32100000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

86300000

Quarters > 3 > balance Sheet > short Term Investments

100000

Quarters > 3 > balance Sheet > receivables

211200000

Quarters > 3 > balance Sheet > inventories

287800000

Quarters > 3 > balance Sheet > total Current Assets

925700000

Quarters > 3 > balance Sheet > property Plant Equipment

576300000

Quarters > 3 > balance Sheet > total Assets

2372400000

Quarters > 3 > balance Sheet > payables

420400000

Quarters > 3 > balance Sheet > short Term Debt

60600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1445400000

Quarters > 3 > balance Sheet > equity

927000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-5800000

Quarters > 3 > cash Flow > depreciation

36400000

Quarters > 3 > cash Flow > change In Working Capital

-62900000

Quarters > 3 > cash Flow > cash From Operations

110100000

Quarters > 3 > cash Flow > capital Expenditures

37900000

Quarters > 3 > cash Flow > cash From Investing

-4200000

Quarters > 3 > cash Flow > cash From Financing

-113500000

Quarters > 3 > cash Flow > net Change In Cash

-4150000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.05976674063940702

Quarters > 3 > ratios > PB

0.6127742006472492

Quarters > 3 > ratios > ROE

1.04638619201726

Quarters > 3 > ratios > ROA

0.4088686562131175

Quarters > 3 > ratios > FCF

72200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07881235672961467

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1860500000

Annuals > 0 > income Statement > cost Of Revenue

1316700000

Annuals > 0 > income Statement > gross Profit

543800000

Annuals > 0 > income Statement > operating Expenses

468000000

Annuals > 0 > income Statement > operating Income

75800000

Annuals > 0 > income Statement > interest Expense

49100000

Annuals > 0 > income Statement > pretax Income

24300000

Annuals > 0 > income Statement > net Income

10300000

Annuals > 0 > income Statement > eps

0.03173222624710083

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

324591156

Annuals > 0 > income Statement > income Tax Expense

3400000

Annuals > 0 > income Statement > EBITDA

147500000

Annuals > 0 > income Statement > operating Margin

4.074173609244826

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

-51500000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

56900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

271300000

Annuals > 0 > balance Sheet > inventories

292900000

Annuals > 0 > balance Sheet > total Current Assets

890200000

Annuals > 0 > balance Sheet > property Plant Equipment

598500000

Annuals > 0 > balance Sheet > total Assets

2360600000

Annuals > 0 > balance Sheet > payables

440100000

Annuals > 0 > balance Sheet > short Term Debt

53100000

Annuals > 0 > balance Sheet > long Term Debt

577300000

Annuals > 0 > balance Sheet > total Liabilities

1434900000

Annuals > 0 > balance Sheet > equity

925700000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

10300000

Annuals > 0 > cash Flow > depreciation

74100000

Annuals > 0 > cash Flow > change In Working Capital

9100000

Annuals > 0 > cash Flow > cash From Operations

215700000

Annuals > 0 > cash Flow > capital Expenditures

112400000

Annuals > 0 > cash Flow > cash From Investing

-101900000

Annuals > 0 > cash Flow > cash From Financing

-148100000

Annuals > 0 > cash Flow > net Change In Cash

-44100000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.03173222624710083

Annuals > 0 > ratios > PB

1.2272540196607973

Annuals > 0 > ratios > ROE

1.11267149184401

Annuals > 0 > ratios > ROA

0.43632974667457425

Annuals > 0 > ratios > FCF

103300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0555227089492072

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1794700000

Annuals > 1 > income Statement > cost Of Revenue

1327300000

Annuals > 1 > income Statement > gross Profit

467400000

Annuals > 1 > income Statement > operating Expenses

379100000

Annuals > 1 > income Statement > operating Income

88300000

Annuals > 1 > income Statement > interest Expense

57600000

Annuals > 1 > income Statement > pretax Income

43200000

Annuals > 1 > income Statement > net Income

34800000

Annuals > 1 > income Statement > eps

0.2081610471677859

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

167178252

Annuals > 1 > income Statement > income Tax Expense

16300000

Annuals > 1 > income Statement > EBITDA

171500000

Annuals > 1 > income Statement > operating Margin

4.920042346910347

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

-45100000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

97200000

Annuals > 1 > balance Sheet > short Term Investments

4200000

Annuals > 1 > balance Sheet > receivables

197100000

Annuals > 1 > balance Sheet > inventories

252800000

Annuals > 1 > balance Sheet > total Current Assets

925700000

Annuals > 1 > balance Sheet > property Plant Equipment

566700000

Annuals > 1 > balance Sheet > total Assets

2361700000

Annuals > 1 > balance Sheet > payables

370500000

Annuals > 1 > balance Sheet > short Term Debt

141100000

Annuals > 1 > balance Sheet > long Term Debt

575700000

Annuals > 1 > balance Sheet > total Liabilities

1459700000

Annuals > 1 > balance Sheet > equity

902000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

34800000

Annuals > 1 > cash Flow > depreciation

70700000

Annuals > 1 > cash Flow > change In Working Capital

-35600000

Annuals > 1 > cash Flow > cash From Operations

160600000

Annuals > 1 > cash Flow > capital Expenditures

96500000

Annuals > 1 > cash Flow > cash From Investing

119000000

Annuals > 1 > cash Flow > cash From Financing

-309800000

Annuals > 1 > cash Flow > net Change In Cash

-40400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2081610471677859

Annuals > 1 > ratios > PB

0.6486960997782706

Annuals > 1 > ratios > ROE

3.8580931263858096

Annuals > 1 > ratios > ROA

1.4735148410043613

Annuals > 1 > ratios > FCF

64100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.035716275700674205

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1672200000

Annuals > 2 > income Statement > cost Of Revenue

1294700000

Annuals > 2 > income Statement > gross Profit

377500000

Annuals > 2 > income Statement > operating Expenses

446900000

Annuals > 2 > income Statement > operating Income

-69400000

Annuals > 2 > income Statement > interest Expense

41700000

Annuals > 2 > income Statement > pretax Income

-120300000

Annuals > 2 > income Statement > net Income

-270300000

Annuals > 2 > income Statement > eps

-1.6664352892474825

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

162202518

Annuals > 2 > income Statement > income Tax Expense

28400000

Annuals > 2 > income Statement > EBITDA

-8200000

Annuals > 2 > income Statement > operating Margin

-4.1502212653988755

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

-50900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

149100000

Annuals > 2 > balance Sheet > short Term Investments

400000

Annuals > 2 > balance Sheet > receivables

228900000

Annuals > 2 > balance Sheet > inventories

264300000

Annuals > 2 > balance Sheet > total Current Assets

1321300000

Annuals > 2 > balance Sheet > property Plant Equipment

530200000

Annuals > 2 > balance Sheet > total Assets

2694600000

Annuals > 2 > balance Sheet > payables

405300000

Annuals > 2 > balance Sheet > short Term Debt

145400000

Annuals > 2 > balance Sheet > long Term Debt

791300000

Annuals > 2 > balance Sheet > total Liabilities

1836100000

Annuals > 2 > balance Sheet > equity

858500000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-270300000

Annuals > 2 > cash Flow > depreciation

70400000

Annuals > 2 > cash Flow > change In Working Capital

-45600000

Annuals > 2 > cash Flow > cash From Operations

28300000

Annuals > 2 > cash Flow > capital Expenditures

62400000

Annuals > 2 > cash Flow > cash From Investing

-57700000

Annuals > 2 > cash Flow > cash From Financing

-9500000

Annuals > 2 > cash Flow > net Change In Cash

-38000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.6664352892474825

Annuals > 2 > ratios > PB

0.6612799219569016

Annuals > 2 > ratios > ROE

-31.485148514851485

Annuals > 2 > ratios > ROA

-10.031173458027165

Annuals > 2 > ratios > FCF

-34100000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.020392297572060757

Annuals > 2 > health Score

21

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1408700000

Annuals > 3 > income Statement > cost Of Revenue

1007000000

Annuals > 3 > income Statement > gross Profit

401700000

Annuals > 3 > income Statement > operating Expenses

432600000

Annuals > 3 > income Statement > operating Income

-30900000

Annuals > 3 > income Statement > interest Expense

34800000

Annuals > 3 > income Statement > pretax Income

-10600000

Annuals > 3 > income Statement > net Income

-61900000

Annuals > 3 > income Statement > eps

-0.38125091517157284

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

162360266

Annuals > 3 > income Statement > income Tax Expense

8900000

Annuals > 3 > income Statement > EBITDA

111900000

Annuals > 3 > income Statement > operating Margin

-2.1935117484205295

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

20300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

246700000

Annuals > 3 > balance Sheet > short Term Investments

300000

Annuals > 3 > balance Sheet > receivables

345300000

Annuals > 3 > balance Sheet > inventories

358700000

Annuals > 3 > balance Sheet > total Current Assets

965100000

Annuals > 3 > balance Sheet > property Plant Equipment

675500000

Annuals > 3 > balance Sheet > total Assets

2749500000

Annuals > 3 > balance Sheet > payables

532600000

Annuals > 3 > balance Sheet > short Term Debt

46700000

Annuals > 3 > balance Sheet > long Term Debt

793000000

Annuals > 3 > balance Sheet > total Liabilities

1703100000

Annuals > 3 > balance Sheet > equity

1046400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-61900000

Annuals > 3 > cash Flow > depreciation

87700000

Annuals > 3 > cash Flow > change In Working Capital

15800000

Annuals > 3 > cash Flow > cash From Operations

130300000

Annuals > 3 > cash Flow > capital Expenditures

56500000

Annuals > 3 > cash Flow > cash From Investing

25300000

Annuals > 3 > cash Flow > cash From Financing

-332400000

Annuals > 3 > cash Flow > net Change In Cash

-183400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.38125091517157284

Annuals > 3 > ratios > PB

0.54306281632263

Annuals > 3 > ratios > ROE

-5.915519877675841

Annuals > 3 > ratios > ROA

-2.2513184215311877

Annuals > 3 > ratios > FCF

73800000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.052388727195286436

Annuals > 3 > health Score

28

Valuation > metrics > PE

70

Valuation > metrics > PB

0.591632863755918

Valuation > final Score

40

Valuation > verdict

69.6% Overvalued

Profitability > metrics > ROE

-12.077853761178327

Profitability > metrics > ROA

-14.973262032085561

Profitability > metrics > Net Margin

-0.13041008747018062

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3663335086796422

Risk > metrics > Interest Coverage

0.5631578947368421

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2231971920867901

Liquidity > metrics > Quick Ratio

0.7731333758774729

Liquidity > final Score

69

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

11

Prev Profitabilities > 1

7

Prev Profitabilities > 2

7

Prev Risks > 0

32

Prev Risks > 1

32

Prev Risks > 2

35

Prev Liquidities > 0

95

Prev Liquidities > 1

95

Prev Liquidities > 2

98

Updated At

2026-01-20T22:20:49.616Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0528

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0528

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0522

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0522

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0975

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0975

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0936

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0936

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2865

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2865

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2797

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2797

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2004

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2004

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1948

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1948

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0569

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0569

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0561

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0561

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3291

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3291

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3335

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3335

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.361

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.361

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3819

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3819

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4915

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4915

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4842

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4842

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.451

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.451

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4214

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4214

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4314

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4314

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4604

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4604

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4387

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4387

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4481

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4481

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3217

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3217

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3306

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3306

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4678

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.4678

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4491

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4491

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.3268

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.3268

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2777

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2777

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0429

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0429

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3775

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3775

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2446

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2446

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.078

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.078

Earnings History > 31 > surprise Percent

-