_id

6914892accc777a4e85d9839

Ticker

OTF

Name

Blue Owl Technology Finance Corp.

Exchange

NYSE

Address

399 Park Avenue, New York, NY, United States, 10022

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.blueowltechnologyfinance.com

Description

Blue Owl Technology Finance Corp. is a business development company specializes in upper middle-market, making debt and equity investments such as senior secured or unsecured loans, subordinated loans or mezzanine loans and equity-related securities including common equity, warrants, preferred stock and similar forms of senior equity. The firm prefers to invest in technology-related and software companies. It primarily makes investments in the United States. Blue Owl Technology Finance Corp. is founded in 2018 and is based in New York, New York.

Last Close

14.15

Volume

1536129

Current Price

13.79

Change

0.48

Last Updated

2026-01-06T08:44:44.463Z

Image

-

Ipo Date

2025-06-12T00:00:00.000Z

Market Cap

7269872000

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Other

Dividend Rate

0.05

Dividend Yield

1.4503263234227701

Sentiment

0.9860000000000001

Sentiment Sources

3

Rating

3.5

Strong Buy

0

Buy

3

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

320437000

Cost Of Revenue

97707000

Gross Profit

222730000

Operating Expenses

6199000

Operating Income

314513000

Interest Expense

85427000

Pretax Income

234935000

Net Income

234935000

Eps

0.9982319225769222

Dividends Per Share

132411000

Shares Outstanding

467000000

Income Tax Expense

2433000

EBITDA

314513000

Operating Margin

98.15127466553488

Total Other Income Expense Net

-79578000

Cash

397133000

Short Term Investments

-

Receivables

83621000

Inventories

-

Total Current Assets

71894000

Property Plant Equipment

-

Total Assets

13400788000

Payables

-

Short Term Debt

0

Long Term Debt

4966719000

Total Liabilities

5345564000

Equity

8055224000

Bs_currency_symbol

USD

Depreciation

-13649000

Change In Working Capital

72027000

Cash From Operations

159836000

Capital Expenditures

0

Cash From Investing

-1151000

Cash From Financing

67925000

Net Change In Cash

226610000

Cf_currency_symbol

USD

PE

22.7736

PB

0.4029052365284938

ROE

2.9165545241199995

ROA

1.7531431733715956

FCF

159836000

Fcf Percent

0.4988063176224968

Piotroski FScore

3

Health Score

67

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

320437000

Quarters > 0 > income Statement > cost Of Revenue

97707000

Quarters > 0 > income Statement > gross Profit

222730000

Quarters > 0 > income Statement > operating Expenses

6199000

Quarters > 0 > income Statement > operating Income

314513000

Quarters > 0 > income Statement > interest Expense

85427000

Quarters > 0 > income Statement > pretax Income

234935000

Quarters > 0 > income Statement > net Income

234935000

Quarters > 0 > income Statement > eps

0.9982319225769222

Quarters > 0 > income Statement > dividends Per Share

132411000

Quarters > 0 > income Statement > shares Outstanding

235351119

Quarters > 0 > income Statement > income Tax Expense

2433000

Quarters > 0 > income Statement > EBITDA

314513000

Quarters > 0 > income Statement > operating Margin

98.15127466553488

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

-79578000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

397133000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

83621000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

71894000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

13400788000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

4966719000

Quarters > 0 > balance Sheet > total Liabilities

5345564000

Quarters > 0 > balance Sheet > equity

8055224000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

234935000

Quarters > 0 > cash Flow > depreciation

-13649000

Quarters > 0 > cash Flow > change In Working Capital

72027000

Quarters > 0 > cash Flow > cash From Operations

159836000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1151000

Quarters > 0 > cash Flow > cash From Financing

67925000

Quarters > 0 > cash Flow > net Change In Cash

226610000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.9982319225769222

Quarters > 0 > ratios > PB

0.4029052365284938

Quarters > 0 > ratios > ROE

2.9165545241199995

Quarters > 0 > ratios > ROA

1.7531431733715956

Quarters > 0 > ratios > FCF

159836000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.4988063176224968

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

294865000

Quarters > 1 > income Statement > cost Of Revenue

79430000

Quarters > 1 > income Statement > gross Profit

215435000

Quarters > 1 > income Statement > operating Expenses

13754000

Quarters > 1 > income Statement > operating Income

201681000

Quarters > 1 > income Statement > interest Expense

79430000

Quarters > 1 > income Statement > pretax Income

201681000

Quarters > 1 > income Statement > net Income

201487000

Quarters > 1 > income Statement > eps

0.8561123518601159

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

235351119

Quarters > 1 > income Statement > income Tax Expense

194000

Quarters > 1 > income Statement > EBITDA

281111000

Quarters > 1 > income Statement > operating Margin

68.39774133925694

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

170523000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

88334000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

258857000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

13042932000

Quarters > 1 > balance Sheet > payables

162793000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

4752225000

Quarters > 1 > balance Sheet > total Liabilities

5057514000

Quarters > 1 > balance Sheet > equity

7985418000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

201487000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

1417000

Quarters > 1 > cash Flow > cash From Operations

-410163000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-818784000

Quarters > 1 > cash Flow > cash From Financing

-420329000

Quarters > 1 > cash Flow > net Change In Cash

-830492000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8561123518601159

Quarters > 1 > ratios > PB

0.40642730674962785

Quarters > 1 > ratios > ROE

2.523186638445226

Quarters > 1 > ratios > ROA

1.5447983628221018

Quarters > 1 > ratios > FCF

-410163000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-1.3910196191477455

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

138627000

Quarters > 2 > income Statement > cost Of Revenue

47704000

Quarters > 2 > income Statement > gross Profit

90923000

Quarters > 2 > income Statement > operating Expenses

8644000

Quarters > 2 > income Statement > operating Income

82279000

Quarters > 2 > income Statement > interest Expense

47704000

Quarters > 2 > income Statement > pretax Income

82279000

Quarters > 2 > income Statement > net Income

78132000

Quarters > 2 > income Statement > eps

0.33198057579662493

Quarters > 2 > income Statement > dividends Per Share

105560000

Quarters > 2 > income Statement > shares Outstanding

235351119

Quarters > 2 > income Statement > income Tax Expense

4147000

Quarters > 2 > income Statement > EBITDA

129983000

Quarters > 2 > income Statement > operating Margin

59.352795631442646

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

990942000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

99394000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1090336000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

13219010000

Quarters > 2 > balance Sheet > payables

10721000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

5127899000

Quarters > 2 > balance Sheet > total Liabilities

5272287000

Quarters > 2 > balance Sheet > equity

7946723000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

78132000

Quarters > 2 > cash Flow > depreciation

-10598000

Quarters > 2 > cash Flow > change In Working Capital

-112382000

Quarters > 2 > cash Flow > cash From Operations

608753000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-66532000

Quarters > 2 > cash Flow > cash From Financing

201794000

Quarters > 2 > cash Flow > net Change In Cash

744015000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.33198057579662493

Quarters > 2 > ratios > PB

0.4084063243440095

Quarters > 2 > ratios > ROE

0.9831977281704672

Quarters > 2 > ratios > ROA

0.5910578780105318

Quarters > 2 > ratios > FCF

608753000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

4.391301838747141

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

154125000

Quarters > 3 > income Statement > cost Of Revenue

44025000

Quarters > 3 > income Statement > gross Profit

110100000

Quarters > 3 > income Statement > operating Expenses

6519000

Quarters > 3 > income Statement > operating Income

103581000

Quarters > 3 > income Statement > interest Expense

44025000

Quarters > 3 > income Statement > pretax Income

103581000

Quarters > 3 > income Statement > net Income

100698000

Quarters > 3 > income Statement > eps

0.4524517117610401

Quarters > 3 > income Statement > dividends Per Share

56606000

Quarters > 3 > income Statement > shares Outstanding

222560767

Quarters > 3 > income Statement > income Tax Expense

2883000

Quarters > 3 > income Statement > EBITDA

147606000

Quarters > 3 > income Statement > operating Margin

67.2058394160584

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

257000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47767000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

304767000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

6722621000

Quarters > 3 > balance Sheet > payables

123794000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

2914509000

Quarters > 3 > balance Sheet > total Liabilities

3097471000

Quarters > 3 > balance Sheet > equity

3625150000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

100698000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

83648000

Quarters > 3 > cash Flow > cash From Operations

161742000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-91217000

Quarters > 3 > cash Flow > net Change In Cash

70525000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4524517117610401

Quarters > 3 > ratios > PB

0.8466168232845538

Quarters > 3 > ratios > ROE

2.777760920237783

Quarters > 3 > ratios > ROA

1.497897918088793

Quarters > 3 > ratios > FCF

161742000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.0494209245742092

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

536941000

Annuals > 0 > income Statement > cost Of Revenue

183481000

Annuals > 0 > income Statement > gross Profit

353460000

Annuals > 0 > income Statement > operating Expenses

22769000

Annuals > 0 > income Statement > operating Income

330691000

Annuals > 0 > income Statement > interest Expense

183481000

Annuals > 0 > income Statement > pretax Income

330691000

Annuals > 0 > income Statement > net Income

319225000

Annuals > 0 > income Statement > eps

1.5217827619866355

Annuals > 0 > income Statement > dividends Per Share

229954000

Annuals > 0 > income Statement > shares Outstanding

209770414

Annuals > 0 > income Statement > income Tax Expense

11466000

Annuals > 0 > income Statement > EBITDA

514172000

Annuals > 0 > income Statement > operating Margin

61.58795845353586

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

257000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47767000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

304767000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

6722621000

Annuals > 0 > balance Sheet > payables

123794000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

2914509000

Annuals > 0 > balance Sheet > total Liabilities

3097471000

Annuals > 0 > balance Sheet > equity

3625150000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

319225000

Annuals > 0 > cash Flow > depreciation

-32670000

Annuals > 0 > cash Flow > change In Working Capital

6929000

Annuals > 0 > cash Flow > cash From Operations

221799000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-157649000

Annuals > 0 > cash Flow > cash From Financing

-276167000

Annuals > 0 > cash Flow > net Change In Cash

-212017000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.5217827619866355

Annuals > 0 > ratios > PB

0.8494626918941285

Annuals > 0 > ratios > ROE

8.805842516861372

Annuals > 0 > ratios > ROA

4.748519959700242

Annuals > 0 > ratios > FCF

221799000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.413078904386143

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

587435000

Annuals > 1 > income Statement > cost Of Revenue

186192000

Annuals > 1 > income Statement > gross Profit

401243000

Annuals > 1 > income Statement > operating Expenses

22975000

Annuals > 1 > income Statement > operating Income

378268000

Annuals > 1 > income Statement > interest Expense

186192000

Annuals > 1 > income Statement > pretax Income

378268000

Annuals > 1 > income Statement > net Income

369139000

Annuals > 1 > income Statement > eps

1.8006320580026551

Annuals > 1 > income Statement > dividends Per Share

208742000

Annuals > 1 > income Statement > shares Outstanding

205005236

Annuals > 1 > income Statement > income Tax Expense

9129000

Annuals > 1 > income Statement > EBITDA

564460000

Annuals > 1 > income Statement > operating Margin

64.39316690357231

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

469017000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

50030000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

519047000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

6652183000

Annuals > 1 > balance Sheet > payables

101046000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

2947329000

Annuals > 1 > balance Sheet > total Liabilities

3122189000

Annuals > 1 > balance Sheet > equity

3529994000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

369139000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

36606000

Annuals > 1 > cash Flow > cash From Operations

708357000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-442633000

Annuals > 1 > cash Flow > net Change In Cash

265724000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.8006320580026551

Annuals > 1 > ratios > PB

0.8525444701832354

Annuals > 1 > ratios > ROE

10.457213241722224

Annuals > 1 > ratios > ROA

5.549140785814221

Annuals > 1 > ratios > FCF

708357000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

1.2058474554631575

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

176145000

Annuals > 2 > income Statement > cost Of Revenue

126170000

Annuals > 2 > income Statement > gross Profit

49975000

Annuals > 2 > income Statement > operating Expenses

23108000

Annuals > 2 > income Statement > operating Income

26867000

Annuals > 2 > income Statement > interest Expense

126170000

Annuals > 2 > income Statement > pretax Income

26867000

Annuals > 2 > income Statement > net Income

18999000

Annuals > 2 > income Statement > eps

0.09434964606219344

Annuals > 2 > income Statement > dividends Per Share

136322000

Annuals > 2 > income Statement > shares Outstanding

201368005

Annuals > 2 > income Statement > income Tax Expense

7868000

Annuals > 2 > income Statement > EBITDA

153037000

Annuals > 2 > income Statement > operating Margin

15.25277470265974

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

203293000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

47785000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

251078000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

6663369000

Annuals > 2 > balance Sheet > payables

59115000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

3157975000

Annuals > 2 > balance Sheet > total Liabilities

3276004000

Annuals > 2 > balance Sheet > equity

3387365000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

18999000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-28102000

Annuals > 2 > cash Flow > cash From Operations

-295284000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

391552000

Annuals > 2 > cash Flow > net Change In Cash

96268000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09434964606219344

Annuals > 2 > ratios > PB

0.8726790037093729

Annuals > 2 > ratios > ROE

0.5608784409120364

Annuals > 2 > ratios > ROA

0.2851260375944961

Annuals > 2 > ratios > FCF

-295284000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.676368900621647

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

537054000

Annuals > 3 > income Statement > cost Of Revenue

84503000

Annuals > 3 > income Statement > gross Profit

452551000

Annuals > 3 > income Statement > operating Expenses

22821000

Annuals > 3 > income Statement > operating Income

429730000

Annuals > 3 > income Statement > interest Expense

84503000

Annuals > 3 > income Statement > pretax Income

429730000

Annuals > 3 > income Statement > net Income

424809000

Annuals > 3 > income Statement > eps

2.1096151794323035

Annuals > 3 > income Statement > dividends Per Share

83266000

Annuals > 3 > income Statement > shares Outstanding

201368005

Annuals > 3 > income Statement > income Tax Expense

4921000

Annuals > 3 > income Statement > EBITDA

514233000

Annuals > 3 > income Statement > operating Margin

80.01616224811657

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

107025000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43943000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

150968000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

6291675000

Annuals > 3 > balance Sheet > payables

43025000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2759525000

Annuals > 3 > balance Sheet > equity

3532150000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

424809000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

30740000

Annuals > 3 > cash Flow > cash From Operations

-2619349000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2644138000

Annuals > 3 > cash Flow > net Change In Cash

24789000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.1096151794323035

Annuals > 3 > ratios > PB

0.8369073548405361

Annuals > 3 > ratios > ROE

12.026924111376923

Annuals > 3 > ratios > ROA

6.751922182884526

Annuals > 3 > ratios > FCF

-2619349000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-4.8772544287911455

Annuals > 3 > health Score

60

Valuation > metrics > PE

22.7736

Valuation > metrics > PB

0.4029052365284938

Valuation > final Score

100

Valuation > verdict

29.9% Undervalued

Profitability > metrics > ROE

2.9165545241199995

Profitability > metrics > ROA

326.7797034523048

Profitability > metrics > Net Margin

0.7331706388463255

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.6636145686327283

Risk > metrics > Interest Coverage

3.6816580238098027

Risk > final Score

63

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

65

Prev Profitabilities > 1

53

Prev Profitabilities > 2

66

Prev Risks > 0

58

Prev Risks > 1

55

Prev Risks > 2

57

Prev Liquidities > 0

90

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:21:42.840Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.35

Earnings History > 0 > eps Difference

-0.35

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.54

Earnings History > 1 > eps Estimate

0.35

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

54.2857

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.45

Earnings History > 2 > eps Estimate

0.33

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

36.3636

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.41

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.41

Earnings History > 3 > surprise Percent

-