_id

69148ac9ccc777a4e85d993c

Ticker

PCFBY

Name

Pacific Basin Shipping Ltd ADR

Exchange

PINK

Address

One Island South, Wong Chuk Hang, Hong Kong

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.pacificbasin.com

Description

Pacific Basin Shipping Limited, an investment holding company, engages in the provision of dry bulk shipping services in Hong Kong and internationally. The company offers shipping services that mainly carry major and minor bulks, including grains, ores, logs/forest products, bauxite, sugar, concentrates, cement and clinkers, coal/coke, fertilizers, alumina, steel, pet-coke, salt, sand and gypsum, and scrap. It also offers shipping consulting, crewing, secretarial, ocean shipping, ship agency, and operation and management services. In addition, the company is involved in the vessel owning and chartering, and convertible bonds issuing activities. It has a fleet of 277 owned and chartered vessels, including 127 Handysize, 1 Capesize, and 149 Supramax/Ultramax vessels. The company was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong.

Last Close

5.81

Volume

800

Current Price

6.35

Change

-0.03

Last Updated

2026-01-06T08:56:40.444Z

Image

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Ipo Date

-

Market Cap

1536580736

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1018680000

Cost Of Revenue

989498000

Gross Profit

29182000

Operating Expenses

3818000

Operating Income

25364000

Interest Expense

11595441

Pretax Income

25918000

Net Income

25600000

Eps

0.09743048040267713

Dividends Per Share

-33424000

Shares Outstanding

258200740

Income Tax Expense

318000

EBITDA

101327000

Operating Margin

2.489888875800055

Total Other Income Expense Net

554000

Cash

295502000

Short Term Investments

5623000

Receivables

121022000

Inventories

114966000

Total Current Assets

557384000

Property Plant Equipment

1743175000

Total Assets

2330913000

Payables

91997000

Short Term Debt

152571000

Long Term Debt

105748000

Total Liabilities

534298000

Equity

1796615000

Bs_currency_symbol

USD

Depreciation

94517000

Change In Working Capital

24591000

Cash From Operations

123778966

Capital Expenditures

41127000

Cash From Investing

11299685

Cash From Financing

-113286615

Net Change In Cash

289879000

Cf_currency_symbol

-

PE

15.3684

PB

0.9286751516045452

ROE

1.4249018292733835

ROA

1.0982820894645144

FCF

82651966

Fcf Percent

0.08113633918404209

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1018680000

Quarters > 0 > income Statement > cost Of Revenue

989498000

Quarters > 0 > income Statement > gross Profit

29182000

Quarters > 0 > income Statement > operating Expenses

3818000

Quarters > 0 > income Statement > operating Income

25364000

Quarters > 0 > income Statement > interest Expense

11595441

Quarters > 0 > income Statement > pretax Income

25918000

Quarters > 0 > income Statement > net Income

25600000

Quarters > 0 > income Statement > eps

0.09743048040267713

Quarters > 0 > income Statement > dividends Per Share

-33424000

Quarters > 0 > income Statement > shares Outstanding

262751450

Quarters > 0 > income Statement > income Tax Expense

318000

Quarters > 0 > income Statement > EBITDA

101327000

Quarters > 0 > income Statement > operating Margin

2.489888875800055

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

554000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

295502000

Quarters > 0 > balance Sheet > short Term Investments

5623000

Quarters > 0 > balance Sheet > receivables

121022000

Quarters > 0 > balance Sheet > inventories

114966000

Quarters > 0 > balance Sheet > total Current Assets

557384000

Quarters > 0 > balance Sheet > property Plant Equipment

1743175000

Quarters > 0 > balance Sheet > total Assets

2330913000

Quarters > 0 > balance Sheet > payables

91997000

Quarters > 0 > balance Sheet > short Term Debt

152571000

Quarters > 0 > balance Sheet > long Term Debt

105748000

Quarters > 0 > balance Sheet > total Liabilities

534298000

Quarters > 0 > balance Sheet > equity

1796615000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

25600000

Quarters > 0 > cash Flow > depreciation

94517000

Quarters > 0 > cash Flow > change In Working Capital

24591000

Quarters > 0 > cash Flow > cash From Operations

123778966

Quarters > 0 > cash Flow > capital Expenditures

41127000

Quarters > 0 > cash Flow > cash From Investing

11299685

Quarters > 0 > cash Flow > cash From Financing

-113286615

Quarters > 0 > cash Flow > net Change In Cash

289879000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09743048040267713

Quarters > 0 > ratios > PB

0.9286751516045452

Quarters > 0 > ratios > ROE

1.4249018292733835

Quarters > 0 > ratios > ROA

1.0982820894645144

Quarters > 0 > ratios > FCF

82651966

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08113633918404209

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1297381102

Quarters > 1 > income Statement > cost Of Revenue

1218803385

Quarters > 1 > income Statement > gross Profit

78577717

Quarters > 1 > income Statement > operating Expenses

1503951

Quarters > 1 > income Statement > operating Income

77073765

Quarters > 1 > income Statement > interest Expense

12638380

Quarters > 1 > income Statement > pretax Income

74269449

Quarters > 1 > income Statement > net Income

73913171

Quarters > 1 > income Statement > eps

0.2760021078322539

Quarters > 1 > income Statement > dividends Per Share

-27439893

Quarters > 1 > income Statement > shares Outstanding

267799299

Quarters > 1 > income Statement > income Tax Expense

356277

Quarters > 1 > income Statement > EBITDA

182136796

Quarters > 1 > income Statement > operating Margin

5.94071895152362

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

-2804316

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

265646000

Quarters > 1 > balance Sheet > short Term Investments

16391000

Quarters > 1 > balance Sheet > receivables

130075000

Quarters > 1 > balance Sheet > inventories

126391000

Quarters > 1 > balance Sheet > total Current Assets

565808000

Quarters > 1 > balance Sheet > property Plant Equipment

1778726000

Quarters > 1 > balance Sheet > total Assets

2414035000

Quarters > 1 > balance Sheet > payables

100311000

Quarters > 1 > balance Sheet > short Term Debt

106433000

Quarters > 1 > balance Sheet > long Term Debt

185776000

Quarters > 1 > balance Sheet > total Liabilities

587391000

Quarters > 1 > balance Sheet > equity

1826644000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

73913171

Quarters > 1 > cash Flow > depreciation

95228963

Quarters > 1 > cash Flow > change In Working Capital

629039

Quarters > 1 > cash Flow > cash From Operations

174040237

Quarters > 1 > cash Flow > capital Expenditures

80386237

Quarters > 1 > cash Flow > cash From Investing

-51197387

Quarters > 1 > cash Flow > cash From Financing

-105744985

Quarters > 1 > cash Flow > net Change In Cash

15081000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2760021078322539

Quarters > 1 > ratios > PB

0.930956195432717

Quarters > 1 > ratios > ROE

4.046391688801978

Quarters > 1 > ratios > ROA

3.0618102471588027

Quarters > 1 > ratios > FCF

93654000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07218696176137149

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1281541000

Quarters > 2 > income Statement > cost Of Revenue

1221469000

Quarters > 2 > income Statement > gross Profit

60072000

Quarters > 2 > income Statement > operating Expenses

3119000

Quarters > 2 > income Statement > operating Income

56953000

Quarters > 2 > income Statement > interest Expense

13773620

Quarters > 2 > income Statement > pretax Income

57961000

Quarters > 2 > income Statement > net Income

57634000

Quarters > 2 > income Statement > eps

0.21309467006357086

Quarters > 2 > income Statement > dividends Per Share

-38224000

Quarters > 2 > income Statement > shares Outstanding

270461950

Quarters > 2 > income Statement > income Tax Expense

327000

Quarters > 2 > income Statement > EBITDA

134115000

Quarters > 2 > income Statement > operating Margin

4.444102841813098

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

1008000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

250565000

Quarters > 2 > balance Sheet > short Term Investments

10125000

Quarters > 2 > balance Sheet > receivables

105492000

Quarters > 2 > balance Sheet > inventories

138410000

Quarters > 2 > balance Sheet > total Current Assets

570572000

Quarters > 2 > balance Sheet > property Plant Equipment

1807995000

Quarters > 2 > balance Sheet > total Assets

2410328000

Quarters > 2 > balance Sheet > payables

99504000

Quarters > 2 > balance Sheet > short Term Debt

76722000

Quarters > 2 > balance Sheet > long Term Debt

241693000

Quarters > 2 > balance Sheet > total Liabilities

605531000

Quarters > 2 > balance Sheet > equity

1804797000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

57634000

Quarters > 2 > cash Flow > depreciation

105276000

Quarters > 2 > cash Flow > change In Working Capital

-21686000

Quarters > 2 > cash Flow > cash From Operations

131701000

Quarters > 2 > cash Flow > capital Expenditures

47759000

Quarters > 2 > cash Flow > cash From Investing

-49742000

Quarters > 2 > cash Flow > cash From Financing

-91590000

Quarters > 2 > cash Flow > net Change In Cash

-10834000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.21309467006357086

Quarters > 2 > ratios > PB

0.9515936598409682

Quarters > 2 > ratios > ROE

3.193378535092867

Quarters > 2 > ratios > ROA

2.391126850785453

Quarters > 2 > ratios > FCF

83942000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06550083064061157

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

640770500

Quarters > 3 > income Statement > cost Of Revenue

610734500

Quarters > 3 > income Statement > gross Profit

30036000

Quarters > 3 > income Statement > operating Expenses

5031999

Quarters > 3 > income Statement > operating Income

28476500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

28980500

Quarters > 3 > income Statement > net Income

28817000

Quarters > 3 > income Statement > eps

0.10800000002998231

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

266824074

Quarters > 3 > income Statement > income Tax Expense

163500

Quarters > 3 > income Statement > EBITDA

66352750

Quarters > 3 > income Statement > operating Margin

4.444102841813098

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

504000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

260690000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

158123000

Quarters > 3 > balance Sheet > inventories

138410000

Quarters > 3 > balance Sheet > total Current Assets

570572000

Quarters > 3 > balance Sheet > property Plant Equipment

1807995000

Quarters > 3 > balance Sheet > total Assets

2410328000

Quarters > 3 > balance Sheet > payables

99504000

Quarters > 3 > balance Sheet > short Term Debt

76722000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

605531000

Quarters > 3 > balance Sheet > equity

1804797000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

28817000

Quarters > 3 > cash Flow > depreciation

37876250

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10800000002998231

Quarters > 3 > ratios > PB

0.9387941524171416

Quarters > 3 > ratios > ROE

1.5966892675464335

Quarters > 3 > ratios > ROA

1.1955634253927265

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2581552000

Annuals > 0 > income Statement > cost Of Revenue

2446312000

Annuals > 0 > income Statement > gross Profit

135240000

Annuals > 0 > income Statement > operating Expenses

135240000

Annuals > 0 > income Statement > operating Income

129231000

Annuals > 0 > income Statement > interest Expense

26412000

Annuals > 0 > income Statement > pretax Income

132381000

Annuals > 0 > income Statement > net Income

131697000

Annuals > 0 > income Statement > eps

0.486933559415659

Annuals > 0 > income Statement > dividends Per Share

-65797000

Annuals > 0 > income Statement > shares Outstanding

270461950

Annuals > 0 > income Statement > income Tax Expense

684000

Annuals > 0 > income Statement > EBITDA

357428000

Annuals > 0 > income Statement > operating Margin

5.0059421619243

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

3150000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

265646000

Annuals > 0 > balance Sheet > short Term Investments

16391000

Annuals > 0 > balance Sheet > receivables

130075000

Annuals > 0 > balance Sheet > inventories

126391000

Annuals > 0 > balance Sheet > total Current Assets

565808000

Annuals > 0 > balance Sheet > property Plant Equipment

1778726000

Annuals > 0 > balance Sheet > total Assets

2414035000

Annuals > 0 > balance Sheet > payables

100311000

Annuals > 0 > balance Sheet > short Term Debt

106433000

Annuals > 0 > balance Sheet > long Term Debt

185776000

Annuals > 0 > balance Sheet > total Liabilities

587391000

Annuals > 0 > balance Sheet > equity

1826644000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

132381000

Annuals > 0 > cash Flow > depreciation

200698000

Annuals > 0 > cash Flow > change In Working Capital

-24241000

Annuals > 0 > cash Flow > cash From Operations

309335000

Annuals > 0 > cash Flow > capital Expenditures

128405000

Annuals > 0 > cash Flow > cash From Investing

-87397000

Annuals > 0 > cash Flow > cash From Financing

-214402000

Annuals > 0 > cash Flow > net Change In Cash

4247000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.486933559415659

Annuals > 0 > ratios > PB

0.8602573514598356

Annuals > 0 > ratios > ROE

7.209779245435892

Annuals > 0 > ratios > ROA

5.455471855213367

Annuals > 0 > ratios > FCF

180930000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07008574686855039

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2296622000

Annuals > 1 > income Statement > cost Of Revenue

2165671000

Annuals > 1 > income Statement > gross Profit

130951000

Annuals > 1 > income Statement > operating Expenses

6685000

Annuals > 1 > income Statement > operating Income

124266000

Annuals > 1 > income Statement > interest Expense

24408000

Annuals > 1 > income Statement > pretax Income

109100000

Annuals > 1 > income Statement > net Income

109379000

Annuals > 1 > income Statement > eps

0.40409320828668344

Annuals > 1 > income Statement > dividends Per Share

-217861000

Annuals > 1 > income Statement > shares Outstanding

270677650

Annuals > 1 > income Statement > income Tax Expense

-279000

Annuals > 1 > income Statement > EBITDA

349992000

Annuals > 1 > income Statement > operating Margin

5.410816407750165

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

-15166000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

261399000

Annuals > 1 > balance Sheet > short Term Investments

101000

Annuals > 1 > balance Sheet > receivables

92086000

Annuals > 1 > balance Sheet > inventories

134729000

Annuals > 1 > balance Sheet > total Current Assets

539161000

Annuals > 1 > balance Sheet > property Plant Equipment

1859868000

Annuals > 1 > balance Sheet > total Assets

2432462000

Annuals > 1 > balance Sheet > payables

104669000

Annuals > 1 > balance Sheet > short Term Debt

85510000

Annuals > 1 > balance Sheet > long Term Debt

254139000

Annuals > 1 > balance Sheet > total Liabilities

634533000

Annuals > 1 > balance Sheet > equity

1797929000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

109100000

Annuals > 1 > cash Flow > depreciation

215012000

Annuals > 1 > cash Flow > change In Working Capital

5824000

Annuals > 1 > cash Flow > cash From Operations

353400000

Annuals > 1 > cash Flow > capital Expenditures

252072000

Annuals > 1 > cash Flow > cash From Investing

-61166000

Annuals > 1 > cash Flow > cash From Financing

-389728000

Annuals > 1 > cash Flow > net Change In Cash

-97439000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.40409320828668344

Annuals > 1 > ratios > PB

0.8746936872924347

Annuals > 1 > ratios > ROE

6.083610643134406

Annuals > 1 > ratios > ROA

4.496637563094511

Annuals > 1 > ratios > FCF

101328000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04412045168948133

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3281626000

Annuals > 2 > income Statement > cost Of Revenue

2549548000

Annuals > 2 > income Statement > gross Profit

732078000

Annuals > 2 > income Statement > operating Expenses

8129000

Annuals > 2 > income Statement > operating Income

694620000

Annuals > 2 > income Statement > interest Expense

23758000

Annuals > 2 > income Statement > pretax Income

702497000

Annuals > 2 > income Statement > net Income

701856000

Annuals > 2 > income Statement > eps

2.567036439645808

Annuals > 2 > income Statement > dividends Per Share

716196000

Annuals > 2 > income Statement > shares Outstanding

273411000

Annuals > 2 > income Statement > income Tax Expense

641000

Annuals > 2 > income Statement > EBITDA

924661000

Annuals > 2 > income Statement > operating Margin

21.166945898161458

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

7877000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

358838000

Annuals > 2 > balance Sheet > short Term Investments

84987000

Annuals > 2 > balance Sheet > receivables

112429000

Annuals > 2 > balance Sheet > inventories

124461000

Annuals > 2 > balance Sheet > total Current Assets

749946000

Annuals > 2 > balance Sheet > property Plant Equipment

1862035000

Annuals > 2 > balance Sheet > total Assets

2648685000

Annuals > 2 > balance Sheet > payables

80793000

Annuals > 2 > balance Sheet > short Term Debt

157707000

Annuals > 2 > balance Sheet > long Term Debt

280803000

Annuals > 2 > balance Sheet > total Liabilities

741330000

Annuals > 2 > balance Sheet > equity

1907355000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

702497000

Annuals > 2 > cash Flow > depreciation

198555000

Annuals > 2 > cash Flow > change In Working Capital

309000

Annuals > 2 > cash Flow > cash From Operations

935317000

Annuals > 2 > cash Flow > capital Expenditures

84718000

Annuals > 2 > cash Flow > cash From Investing

63179000

Annuals > 2 > cash Flow > cash From Financing

-949128000

Annuals > 2 > cash Flow > net Change In Cash

49204000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.567036439645808

Annuals > 2 > ratios > PB

0.8328380977846284

Annuals > 2 > ratios > ROE

36.797345014430974

Annuals > 2 > ratios > ROA

26.498281222568938

Annuals > 2 > ratios > FCF

850599000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.25920046952333997

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2972514000

Annuals > 3 > income Statement > cost Of Revenue

2233171000

Annuals > 3 > income Statement > gross Profit

739343000

Annuals > 3 > income Statement > operating Expenses

8462000

Annuals > 3 > income Statement > operating Income

705372000

Annuals > 3 > income Statement > interest Expense

29717000

Annuals > 3 > income Statement > pretax Income

846348000

Annuals > 3 > income Statement > net Income

844810000

Annuals > 3 > income Statement > eps

3.1175491807120164

Annuals > 3 > income Statement > dividends Per Share

86473000

Annuals > 3 > income Statement > shares Outstanding

270985300

Annuals > 3 > income Statement > income Tax Expense

1538000

Annuals > 3 > income Statement > EBITDA

1026745000

Annuals > 3 > income Statement > operating Margin

23.729812542514516

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

140976000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

309634000

Annuals > 3 > balance Sheet > short Term Investments

150036000

Annuals > 3 > balance Sheet > receivables

118065000

Annuals > 3 > balance Sheet > inventories

103590000

Annuals > 3 > balance Sheet > total Current Assets

749809000

Annuals > 3 > balance Sheet > property Plant Equipment

1961321000

Annuals > 3 > balance Sheet > total Assets

2745432000

Annuals > 3 > balance Sheet > payables

70513000

Annuals > 3 > balance Sheet > short Term Debt

97959000

Annuals > 3 > balance Sheet > long Term Debt

521363000

Annuals > 3 > balance Sheet > total Liabilities

914206000

Annuals > 3 > balance Sheet > equity

1831226000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

846348000

Annuals > 3 > cash Flow > depreciation

152195000

Annuals > 3 > cash Flow > change In Working Capital

-42323000

Annuals > 3 > cash Flow > cash From Operations

850422000

Annuals > 3 > cash Flow > capital Expenditures

224483000

Annuals > 3 > cash Flow > cash From Investing

-334001000

Annuals > 3 > cash Flow > cash From Financing

-433027000

Annuals > 3 > cash Flow > net Change In Cash

83361000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.1175491807120164

Annuals > 3 > ratios > PB

0.8597653118730293

Annuals > 3 > ratios > ROE

46.13357390076375

Annuals > 3 > ratios > ROA

30.77147785849367

Annuals > 3 > ratios > FCF

625939000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.21057562723001472

Annuals > 3 > health Score

93

Valuation > metrics > PE

15.3684

Valuation > metrics > PB

0.9286751516045452

Valuation > final Score

100

Valuation > verdict

3.6% Undervalued

Profitability > metrics > ROE

1.4249018292733835

Profitability > metrics > ROA

4.592883900506652

Profitability > metrics > Net Margin

0.02513056111830997

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2973914834285587

Risk > metrics > Interest Coverage

2.1874114145378343

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.27905531385954

Liquidity > metrics > Quick Ratio

1.8089774623008734

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

47

Prev Profitabilities > 1

43

Prev Profitabilities > 2

25

Prev Risks > 0

84

Prev Risks > 1

77

Prev Risks > 2

63

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:22:31.322Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0152

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0152

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0152

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0152

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0015

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0015

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0015

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0015

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0239

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0239

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0239

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0239

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0018

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0018

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0018

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0018

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0009

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0009

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0009

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0009

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0046

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0046

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0046

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0046

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0034

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0034

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0035

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0035

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0018

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0018

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0018

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0018

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0015

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0015

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0015

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0015

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0047

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0047

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0047

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0047

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0093

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0093

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0093

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0093

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0046

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0046

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0046

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0046

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0015

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0015

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0011

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0011

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0508

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0508

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0508

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0508

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0224

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0224

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0224

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0224

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0001

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0001

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0001

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0001

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0024

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0024

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0024

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0024

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0126

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0126

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0126

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0126

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0006

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0006

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0007

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0007

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0007

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0007

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0008

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0008

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0136

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0136

Earnings History > 43 > surprise Percent

-