_id

6919ec883c536f8df23183f5

Ticker

PDL.LSE

Name

Petra Diamonds Ltd

Exchange

LSE

Address

107 Cheapside, London, United Kingdom, EC2V 6DN

Country

UK

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

GBX

Website

https://www.petradiamonds.com

Description

Petra Diamonds Limited engages in the mining, processing, sorting, and sale of rough diamonds in South Africa and Tanzania. The company operates through Mining and Beneficiation segments. The company's flagship asset is the Cullinan Mine in South Africa. It also provides exploration, treasury, beneficiation, community development, and other services. Petra Diamonds Limited was incorporated in 1997 and is based in London, the United Kingdom.

Last Close

177500

Volume

15359

Current Price

18.8375

Change

-3.380281690140853

Last Updated

2025-12-30T11:21:54.230Z

Image

https://logo.clearbit.com/www.petradiamonds.com

Ipo Date

2005-06-17T00:00:00.000Z

Market Cap

56775464

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

45006556

Cost Of Revenue

70747397

Gross Profit

-25740840

Operating Expenses

-33037662

Operating Income

7296825

Interest Expense

12339069

Pretax Income

-55638900

Net Income

-11476154

Eps

-0.05582223062581864

Dividends Per Share

-

Shares Outstanding

319861762

Income Tax Expense

-9600205

EBITDA

-22200411

Operating Margin

16.21280464117272

Total Other Income Expense Net

-62935724

Cash

27000401

Short Term Investments

10216368

Receivables

10946108

Inventories

25540920

Total Current Assets

82460685

Property Plant Equipment

288247528

Total Assets

393330171

Payables

8756886

Short Term Debt

237165687

Long Term Debt

-

Total Liabilities

325464297

Equity

80271463

Bs_currency_symbol

USD

Depreciation

36246017

Change In Working Capital

-8620343

Cash From Operations

-10187358

Capital Expenditures

28396861

Cash From Investing

-32302088

Cash From Financing

37795439

Net Change In Cash

-13721413

Cf_currency_symbol

-

PE

-

PB

48.24488413865087

ROE

-14.296679755294855

ROA

-2.917689728917338

FCF

-38584219

Fcf Percent

-0.8573021894854608

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

45006556

Quarters > 0 > income Statement > cost Of Revenue

70747397

Quarters > 0 > income Statement > gross Profit

-25740840

Quarters > 0 > income Statement > operating Expenses

-33037662

Quarters > 0 > income Statement > operating Income

7296825

Quarters > 0 > income Statement > interest Expense

12339069

Quarters > 0 > income Statement > pretax Income

-55638900

Quarters > 0 > income Statement > net Income

-11476154

Quarters > 0 > income Statement > eps

-0.05582223062581864

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

205583938

Quarters > 0 > income Statement > income Tax Expense

-9600205

Quarters > 0 > income Statement > EBITDA

-22200411

Quarters > 0 > income Statement > operating Margin

16.21280464117272

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

-62935724

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27000401

Quarters > 0 > balance Sheet > short Term Investments

10216368

Quarters > 0 > balance Sheet > receivables

10946108

Quarters > 0 > balance Sheet > inventories

25540920

Quarters > 0 > balance Sheet > total Current Assets

82460685

Quarters > 0 > balance Sheet > property Plant Equipment

288247528

Quarters > 0 > balance Sheet > total Assets

393330171

Quarters > 0 > balance Sheet > payables

8756886

Quarters > 0 > balance Sheet > short Term Debt

237165687

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

325464297

Quarters > 0 > balance Sheet > equity

80271463

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-50127471

Quarters > 0 > cash Flow > depreciation

36246017

Quarters > 0 > cash Flow > change In Working Capital

-8620343

Quarters > 0 > cash Flow > cash From Operations

-10187358

Quarters > 0 > cash Flow > capital Expenditures

28396861

Quarters > 0 > cash Flow > cash From Investing

-32302088

Quarters > 0 > cash Flow > cash From Financing

37795439

Quarters > 0 > cash Flow > net Change In Cash

-13721413

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.05582223062581864

Quarters > 0 > ratios > PB

48.24488413865087

Quarters > 0 > ratios > ROE

-14.296679755294855

Quarters > 0 > ratios > ROA

-2.917689728917338

Quarters > 0 > ratios > FCF

-38584219

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.8573021894854608

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

115000000

Quarters > 1 > income Statement > cost Of Revenue

131000000

Quarters > 1 > income Statement > gross Profit

-16000000

Quarters > 1 > income Statement > operating Expenses

57000000

Quarters > 1 > income Statement > operating Income

-73000000

Quarters > 1 > income Statement > interest Expense

15000000

Quarters > 1 > income Statement > pretax Income

-92000000

Quarters > 1 > income Statement > net Income

-55000000

Quarters > 1 > income Statement > eps

-0.28321026559973633

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

194202000

Quarters > 1 > income Statement > income Tax Expense

-19000000

Quarters > 1 > income Statement > EBITDA

-35000000

Quarters > 1 > income Statement > operating Margin

-63.47826086956522

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

-19000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

51000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6000000

Quarters > 1 > balance Sheet > inventories

41000000

Quarters > 1 > balance Sheet > total Current Assets

179000000

Quarters > 1 > balance Sheet > property Plant Equipment

440000000

Quarters > 1 > balance Sheet > total Assets

658000000

Quarters > 1 > balance Sheet > payables

47000000

Quarters > 1 > balance Sheet > short Term Debt

267000000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

506000000

Quarters > 1 > balance Sheet > equity

153000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-55000000

Quarters > 1 > cash Flow > depreciation

34000000

Quarters > 1 > cash Flow > change In Working Capital

45000000

Quarters > 1 > cash Flow > cash From Operations

45000000

Quarters > 1 > cash Flow > capital Expenditures

39000000

Quarters > 1 > cash Flow > cash From Investing

-24000000

Quarters > 1 > cash Flow > cash From Financing

-2000000

Quarters > 1 > cash Flow > net Change In Cash

41000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.28321026559973633

Quarters > 1 > ratios > PB

23.91032794117647

Quarters > 1 > ratios > ROE

-35.947712418300654

Quarters > 1 > ratios > ROA

-8.358662613981762

Quarters > 1 > ratios > FCF

6000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.05217391304347826

Quarters > 1 > health Score

13

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

179200000

Quarters > 2 > income Statement > cost Of Revenue

207500000

Quarters > 2 > income Statement > gross Profit

-28300000

Quarters > 2 > income Statement > operating Expenses

2200000

Quarters > 2 > income Statement > operating Income

-30500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-125000000

Quarters > 2 > income Statement > net Income

-76900000

Quarters > 2 > income Statement > eps

-0.395979444083995

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

194202000

Quarters > 2 > income Statement > income Tax Expense

-36200000

Quarters > 2 > income Statement > EBITDA

27100000

Quarters > 2 > income Statement > operating Margin

-17.020089285714285

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

-89600000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

28000000

Quarters > 2 > balance Sheet > short Term Investments

14000000

Quarters > 2 > balance Sheet > receivables

35000000

Quarters > 2 > balance Sheet > inventories

55000000

Quarters > 2 > balance Sheet > total Current Assets

166000000

Quarters > 2 > balance Sheet > property Plant Equipment

554000000

Quarters > 2 > balance Sheet > total Assets

772000000

Quarters > 2 > balance Sheet > payables

48000000

Quarters > 2 > balance Sheet > short Term Debt

37000000

Quarters > 2 > balance Sheet > long Term Debt

246000000

Quarters > 2 > balance Sheet > total Liabilities

555000000

Quarters > 2 > balance Sheet > equity

244000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

27100000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-71000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.395979444083995

Quarters > 2 > ratios > PB

14.992951536885245

Quarters > 2 > ratios > ROE

-31.516393442622952

Quarters > 2 > ratios > ROA

-9.961139896373057

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

164000000

Quarters > 3 > income Statement > cost Of Revenue

186500000

Quarters > 3 > income Statement > gross Profit

1300000

Quarters > 3 > income Statement > operating Expenses

7800000

Quarters > 3 > income Statement > operating Income

-2000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-11000000

Quarters > 3 > income Statement > net Income

-9000000

Quarters > 3 > income Statement > eps

-0.04634349800722959

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

194202000

Quarters > 3 > income Statement > income Tax Expense

4200000

Quarters > 3 > income Statement > EBITDA

35100000

Quarters > 3 > income Statement > operating Margin

-1.2195121951219512

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

-9000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

56600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43500000

Quarters > 3 > balance Sheet > inventories

80000000

Quarters > 3 > balance Sheet > total Current Assets

198800000

Quarters > 3 > balance Sheet > property Plant Equipment

647800000

Quarters > 3 > balance Sheet > total Assets

894600000

Quarters > 3 > balance Sheet > payables

69200000

Quarters > 3 > balance Sheet > short Term Debt

29400000

Quarters > 3 > balance Sheet > long Term Debt

270600000

Quarters > 3 > balance Sheet > total Liabilities

584200000

Quarters > 3 > balance Sheet > equity

318800000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-9100000

Quarters > 3 > cash Flow > depreciation

43900000

Quarters > 3 > cash Flow > change In Working Capital

8900000

Quarters > 3 > cash Flow > cash From Operations

22000000

Quarters > 3 > cash Flow > capital Expenditures

56000000

Quarters > 3 > cash Flow > cash From Investing

-52000000

Quarters > 3 > cash Flow > cash From Financing

41000000

Quarters > 3 > cash Flow > net Change In Cash

71000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04634349800722959

Quarters > 3 > ratios > PB

11.475157387076536

Quarters > 3 > ratios > ROE

-2.823086574654956

Quarters > 3 > ratios > ROA

-1.0060362173038229

Quarters > 3 > ratios > FCF

-34000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2073170731707317

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

160006556

Annuals > 0 > income Statement > cost Of Revenue

201747397

Annuals > 0 > income Statement > gross Profit

-41740840

Annuals > 0 > income Statement > operating Expenses

23962338

Annuals > 0 > income Statement > operating Income

-65703175

Annuals > 0 > income Statement > interest Expense

27827227

Annuals > 0 > income Statement > pretax Income

-147638900

Annuals > 0 > income Statement > net Income

-66476154

Annuals > 0 > income Statement > eps

-0.32335285843196565

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

205583938

Annuals > 0 > income Statement > income Tax Expense

-28600205

Annuals > 0 > income Statement > EBITDA

-57200411

Annuals > 0 > income Statement > operating Margin

-41.06280182669515

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

-81935724

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

27000401

Annuals > 0 > balance Sheet > short Term Investments

10216368

Annuals > 0 > balance Sheet > receivables

10946108

Annuals > 0 > balance Sheet > inventories

25540920

Annuals > 0 > balance Sheet > total Current Assets

82460685

Annuals > 0 > balance Sheet > property Plant Equipment

288247528

Annuals > 0 > balance Sheet > total Assets

393330171

Annuals > 0 > balance Sheet > payables

8756886

Annuals > 0 > balance Sheet > short Term Debt

237165687

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

325464297

Annuals > 0 > balance Sheet > equity

80271463

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-95849338

Annuals > 0 > cash Flow > depreciation

62611261

Annuals > 0 > cash Flow > change In Working Capital

21643398

Annuals > 0 > cash Flow > cash From Operations

25508291

Annuals > 0 > cash Flow > capital Expenditures

58746371

Annuals > 0 > cash Flow > cash From Investing

-51789561

Annuals > 0 > cash Flow > cash From Financing

36329991

Annuals > 0 > cash Flow > net Change In Cash

4059178

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.32335285843196565

Annuals > 0 > ratios > PB

45.45967848499286

Annuals > 0 > ratios > ROE

-82.81418017758067

Annuals > 0 > ratios > ROA

-16.900852998637625

Annuals > 0 > ratios > FCF

-33238080

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.20772948828421756

Annuals > 0 > health Score

10

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

367000000

Annuals > 1 > income Statement > cost Of Revenue

394000000

Annuals > 1 > income Statement > gross Profit

-27000000

Annuals > 1 > income Statement > operating Expenses

10000000

Annuals > 1 > income Statement > operating Income

-37000000

Annuals > 1 > income Statement > interest Expense

44000000

Annuals > 1 > income Statement > pretax Income

-136000000

Annuals > 1 > income Statement > net Income

-86000000

Annuals > 1 > income Statement > eps

-0.44283786984686047

Annuals > 1 > income Statement > dividends Per Share

2000000

Annuals > 1 > income Statement > shares Outstanding

194202000

Annuals > 1 > income Statement > income Tax Expense

-32000000

Annuals > 1 > income Statement > EBITDA

3000000

Annuals > 1 > income Statement > operating Margin

-10.08174386920981

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

-99000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

28000000

Annuals > 1 > balance Sheet > short Term Investments

14000000

Annuals > 1 > balance Sheet > receivables

59000000

Annuals > 1 > balance Sheet > inventories

55000000

Annuals > 1 > balance Sheet > total Current Assets

166000000

Annuals > 1 > balance Sheet > property Plant Equipment

554000000

Annuals > 1 > balance Sheet > total Assets

772000000

Annuals > 1 > balance Sheet > payables

48000000

Annuals > 1 > balance Sheet > short Term Debt

37000000

Annuals > 1 > balance Sheet > long Term Debt

246000000

Annuals > 1 > balance Sheet > total Liabilities

555000000

Annuals > 1 > balance Sheet > equity

244000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-139000000

Annuals > 1 > cash Flow > depreciation

95000000

Annuals > 1 > cash Flow > change In Working Capital

16000000

Annuals > 1 > cash Flow > cash From Operations

42000000

Annuals > 1 > cash Flow > capital Expenditures

84000000

Annuals > 1 > cash Flow > cash From Investing

-93000000

Annuals > 1 > cash Flow > cash From Financing

12000000

Annuals > 1 > cash Flow > net Change In Cash

-37000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.44283786984686047

Annuals > 1 > ratios > PB

14.127399590163934

Annuals > 1 > ratios > ROE

-35.24590163934426

Annuals > 1 > ratios > ROA

-11.139896373056994

Annuals > 1 > ratios > FCF

-42000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.11444141689373297

Annuals > 1 > health Score

14

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

325000000

Annuals > 2 > income Statement > cost Of Revenue

297000000

Annuals > 2 > income Statement > gross Profit

28000000

Annuals > 2 > income Statement > operating Expenses

8000000

Annuals > 2 > income Statement > operating Income

13000000

Annuals > 2 > income Statement > interest Expense

36000000

Annuals > 2 > income Statement > pretax Income

-39000000

Annuals > 2 > income Statement > net Income

-105000000

Annuals > 2 > income Statement > eps

-0.5406741434176785

Annuals > 2 > income Statement > dividends Per Share

4000000

Annuals > 2 > income Statement > shares Outstanding

194202000

Annuals > 2 > income Statement > income Tax Expense

23000000

Annuals > 2 > income Statement > EBITDA

84000000

Annuals > 2 > income Statement > operating Margin

4

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

-59000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

44000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12000000

Annuals > 2 > balance Sheet > inventories

88000000

Annuals > 2 > balance Sheet > total Current Assets

188000000

Annuals > 2 > balance Sheet > property Plant Equipment

625000000

Annuals > 2 > balance Sheet > total Assets

861000000

Annuals > 2 > balance Sheet > payables

35000000

Annuals > 2 > balance Sheet > short Term Debt

28000000

Annuals > 2 > balance Sheet > long Term Debt

222400000

Annuals > 2 > balance Sheet > total Liabilities

544000000

Annuals > 2 > balance Sheet > equity

321000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-79300000

Annuals > 2 > cash Flow > depreciation

87000000

Annuals > 2 > cash Flow > change In Working Capital

-35000000

Annuals > 2 > cash Flow > cash From Operations

43000000

Annuals > 2 > cash Flow > capital Expenditures

113000000

Annuals > 2 > cash Flow > cash From Investing

-107000000

Annuals > 2 > cash Flow > cash From Financing

-155000000

Annuals > 2 > cash Flow > net Change In Cash

-213900000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.5406741434176785

Annuals > 2 > ratios > PB

10.738584112149532

Annuals > 2 > ratios > ROE

-32.71028037383177

Annuals > 2 > ratios > ROA

-12.195121951219512

Annuals > 2 > ratios > FCF

-70000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2153846153846154

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

563700000

Annuals > 3 > income Statement > cost Of Revenue

357400000

Annuals > 3 > income Statement > gross Profit

206300000

Annuals > 3 > income Statement > operating Expenses

14100000

Annuals > 3 > income Statement > operating Income

193000000

Annuals > 3 > income Statement > interest Expense

52600000

Annuals > 3 > income Statement > pretax Income

139500000

Annuals > 3 > income Statement > net Income

69000000

Annuals > 3 > income Statement > eps

0.35530015138876014

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

194202000

Annuals > 3 > income Statement > income Tax Expense

37800000

Annuals > 3 > income Statement > EBITDA

277100000

Annuals > 3 > income Statement > operating Margin

34.2380698953344

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

-53500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

271900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37400000

Annuals > 3 > balance Sheet > inventories

70600000

Annuals > 3 > balance Sheet > total Current Assets

408600000

Annuals > 3 > balance Sheet > property Plant Equipment

655100000

Annuals > 3 > balance Sheet > total Assets

1110900000

Annuals > 3 > balance Sheet > payables

36900000

Annuals > 3 > balance Sheet > short Term Debt

15500000

Annuals > 3 > balance Sheet > long Term Debt

353900000

Annuals > 3 > balance Sheet > total Liabilities

632400000

Annuals > 3 > balance Sheet > equity

473800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

125900000

Annuals > 3 > cash Flow > depreciation

85300000

Annuals > 3 > cash Flow > change In Working Capital

17300000

Annuals > 3 > cash Flow > cash From Operations

282500000

Annuals > 3 > cash Flow > capital Expenditures

54000000

Annuals > 3 > cash Flow > cash From Investing

-52900000

Annuals > 3 > cash Flow > cash From Financing

-101400000

Annuals > 3 > cash Flow > net Change In Cash

115000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.35530015138876014

Annuals > 3 > ratios > PB

7.275402068383284

Annuals > 3 > ratios > ROE

14.563106796116504

Annuals > 3 > ratios > ROA

6.211180124223603

Annuals > 3 > ratios > FCF

228500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4053574596416534

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.05582223062581864

Valuation > metrics > PB

48.24488413865087

Valuation > final Score

20

Valuation > verdict

1508.2% Overvalued

Profitability > metrics > ROE

-14.296679755294855

Profitability > metrics > ROA

-13.917121838122009

Profitability > metrics > Net Margin

-0.2549884954538623

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.05454547402481

Risk > metrics > Interest Coverage

0.5913594453519954

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3353115738586551

Liquidity > metrics > Quick Ratio

0.23145400727406995

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-13

Prev Risks > 1

17

Prev Risks > 2

30

Prev Liquidities > 0

32

Prev Liquidities > 1

99

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:13.852Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.0329

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.24

Earnings History > 1 > eps Estimate

-0.07

Earnings History > 1 > eps Difference

-0.17

Earnings History > 1 > surprise Percent

-242.8571

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-17

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.3

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.27

Earnings History > 3 > surprise Percent

-900

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-22

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-09-24

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-0.0009

Earnings History > 5 > eps Difference

0.0009

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-24

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-15

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

0.1

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-21

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0.1

Earnings History > 11 > eps Difference

-0.1

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-31

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-13

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0.17

Earnings History > 13 > eps Difference

-0.1

Earnings History > 13 > surprise Percent

-58.8235

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-20

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-22

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0001

Earnings History > 15 > eps Estimate

-0.0001

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-26

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-14

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-16

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-17

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-3.5

Earnings History > 20 > eps Difference

3.5

Earnings History > 20 > surprise Percent

100

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-18

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

1.33

Earnings History > 21 > eps Difference

-1.33

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-09-16

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0.5

Earnings History > 22 > eps Difference

-0.5

Earnings History > 22 > surprise Percent

-100

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-18

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0.41

Earnings History > 23 > eps Difference

-0.41

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2018-06-30

Earnings History > 24 > report Date

2018-09-17

Earnings History > 24 > date

2018-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

1.73

Earnings History > 24 > eps Difference

-1.73

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-02-19

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.14

Earnings History > 25 > eps Estimate

2.88

Earnings History > 25 > eps Difference

-3.02

Earnings History > 25 > surprise Percent

-104.8611

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-09-18

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

3.91

Earnings History > 26 > eps Difference

-3.92

Earnings History > 26 > surprise Percent

-100.2558

Earnings History > 27 > period

2016-12-31

Earnings History > 27 > report Date

2017-02-20

Earnings History > 27 > date

2016-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.04

Earnings History > 27 > eps Estimate

3.2

Earnings History > 27 > eps Difference

-2.16

Earnings History > 27 > surprise Percent

-67.5

Earnings History > 28 > period

2016-09-30

Earnings History > 28 > report Date

2016-10-24

Earnings History > 28 > date

2016-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.04

Earnings History > 28 > eps Estimate

3

Earnings History > 28 > eps Difference

-1.96

Earnings History > 28 > surprise Percent

-65.3333

Earnings History > 29 > period

2016-06-30

Earnings History > 29 > report Date

2016-09-19

Earnings History > 29 > date

2016-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

3.5

Earnings History > 29 > eps Difference

-3.5

Earnings History > 29 > surprise Percent

-100

Earnings History > 30 > period

2015-12-31

Earnings History > 30 > report Date

2016-02-21

Earnings History > 30 > date

2015-12-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.32

Earnings History > 30 > eps Estimate

2.52

Earnings History > 30 > eps Difference

-1.2

Earnings History > 30 > surprise Percent

-47.619

Earnings History > 31 > period

2015-09-30

Earnings History > 31 > report Date

2015-10-15

Earnings History > 31 > date

2015-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

6

Earnings History > 31 > eps Estimate

6

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-02-19

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.32

Earnings History > 32 > eps Estimate

1.82

Earnings History > 32 > eps Difference

-0.5

Earnings History > 32 > surprise Percent

-27.4725

Earnings History > 33 > period

2011-12-31

Earnings History > 33 > report Date

2012-02-27

Earnings History > 33 > date

2011-12-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.09

Earnings History > 33 > eps Estimate

0.5

Earnings History > 33 > eps Difference

0.59

Earnings History > 33 > surprise Percent

118