_id

69148c2fccc777a4e85d9a05

Ticker

PFODF

Name

Premier Foods plc

Exchange

PINK

Address

Premier House, Saint Albans, United Kingdom, AL1 2RE

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.premierfoods.co.uk

Description

Premier Foods plc, together with its subsidiaries, manufactures, distributes, and sells branded and own label food products in the United Kingdom, other European countries, and internationally. It operates through two segments, Grocery and Sweet Treats. The company's products portfolio categories include flavourings and seasonings under the Bisto, OXO, Paxo, and Saxa brands; cooking sauces and accompaniments under the Sharwood's, Loyd Grossman, Homepride, and Spice Tailor brand names; quick meals, snacks, and soups under the Batchelors, Nissin, and Sharwood's brands; ambient desserts under the Ambrosia, Bird's, Mr Kipling, and Angel Delight brands; and ambient cakes under the Mr Kipling and Cadbury brands. The company also provides dumplings under the Atora brand name; plain flour under the Be-Ro brand; cup noodles under NISSIN brand; breakfast, such as granola, breakfast drinks, and porridge under FUEL10K and Ambrosia brands; and flour for baking under the McDougalls brand name. It offers its products through supermarkets, discounters, convenience stores, and wholesale and food service operators, as well as e-commerce channels. Premier Foods plc was founded in 1975 and is headquartered in Saint Albans, the United Kingdom.

Last Close

2.55

Volume

-

Current Price

2.55

Change

0

Last Updated

2026-01-06T09:05:47.276Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2197253632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

674922820

Cost Of Revenue

450038160

Gross Profit

224884660

Operating Expenses

129984140

Operating Income

94900520

Interest Expense

18146700

Pretax Income

85222280

Net Income

62908560

Eps

0.0713329855992743

Dividends Per Share

-32529640

Shares Outstanding

861668065

Income Tax Expense

22313720

EBITDA

134285580

Operating Margin

14.060944035052778

Total Other Income Expense Net

-9678240

Cash

171251080

Short Term Investments

-

Receivables

160363060

Inventories

146500000

Total Current Assets

529480380

Property Plant Equipment

213300000

Total Assets

2968128020

Payables

372074560

Short Term Debt

2578620

Long Term Debt

325200000

Total Liabilities

1095119740

Equity

1393400000

Bs_currency_symbol

GBP

Depreciation

30916600

Change In Working Capital

-44761860

Cash From Operations

44089760

Capital Expenditures

26480740

Cash From Investing

-90599080

Cash From Financing

-39653900

Net Change In Cash

-76071170

Cf_currency_symbol

-

PE

12.75

PB

1.613926367159466

ROE

4.514752404191187

ROA

2.119469226937186

FCF

17609020

Fcf Percent

0.026090420235012946

Piotroski FScore

3

Health Score

52

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

674922820

Quarters > 0 > income Statement > cost Of Revenue

450038160

Quarters > 0 > income Statement > gross Profit

224884660

Quarters > 0 > income Statement > operating Expenses

129984140

Quarters > 0 > income Statement > operating Income

94900520

Quarters > 0 > income Statement > interest Expense

18146700

Quarters > 0 > income Statement > pretax Income

85222280

Quarters > 0 > income Statement > net Income

62908560

Quarters > 0 > income Statement > eps

0.0713329855992743

Quarters > 0 > income Statement > dividends Per Share

-32529640

Quarters > 0 > income Statement > shares Outstanding

881900000

Quarters > 0 > income Statement > income Tax Expense

22313720

Quarters > 0 > income Statement > EBITDA

134285580

Quarters > 0 > income Statement > operating Margin

14.060944035052778

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

-9678240

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

171251080

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

160363060

Quarters > 0 > balance Sheet > inventories

146500000

Quarters > 0 > balance Sheet > total Current Assets

529480380

Quarters > 0 > balance Sheet > property Plant Equipment

213300000

Quarters > 0 > balance Sheet > total Assets

2968128020

Quarters > 0 > balance Sheet > payables

372074560

Quarters > 0 > balance Sheet > short Term Debt

2578620

Quarters > 0 > balance Sheet > long Term Debt

325200000

Quarters > 0 > balance Sheet > total Liabilities

1095119740

Quarters > 0 > balance Sheet > equity

1393400000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

62908560

Quarters > 0 > cash Flow > depreciation

30916600

Quarters > 0 > cash Flow > change In Working Capital

-44761860

Quarters > 0 > cash Flow > cash From Operations

44089760

Quarters > 0 > cash Flow > capital Expenditures

26480740

Quarters > 0 > cash Flow > cash From Investing

-90599080

Quarters > 0 > cash Flow > cash From Financing

-39653900

Quarters > 0 > cash Flow > net Change In Cash

-76071170

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0713329855992743

Quarters > 0 > ratios > PB

1.613926367159466

Quarters > 0 > ratios > ROE

4.514752404191187

Quarters > 0 > ratios > ROA

2.119469226937186

Quarters > 0 > ratios > FCF

17609020

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.026090420235012946

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

324000000

Quarters > 1 > income Statement > cost Of Revenue

195450000

Quarters > 1 > income Statement > gross Profit

128550000

Quarters > 1 > income Statement > operating Expenses

70700000

Quarters > 1 > income Statement > operating Income

57850000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

53900000

Quarters > 1 > income Statement > net Income

42700000

Quarters > 1 > income Statement > eps

0.048221343873517786

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

885500000

Quarters > 1 > income Statement > income Tax Expense

11200000

Quarters > 1 > income Statement > EBITDA

70950000

Quarters > 1 > income Statement > operating Margin

17.85493827160494

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

-3950000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

191500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78800000

Quarters > 1 > balance Sheet > inventories

101500000

Quarters > 1 > balance Sheet > total Current Assets

408100000

Quarters > 1 > balance Sheet > property Plant Equipment

204300000

Quarters > 1 > balance Sheet > total Assets

2251700000

Quarters > 1 > balance Sheet > payables

140500000

Quarters > 1 > balance Sheet > short Term Debt

1900000

Quarters > 1 > balance Sheet > long Term Debt

325200000

Quarters > 1 > balance Sheet > total Liabilities

809700000

Quarters > 1 > balance Sheet > equity

1442000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

42700000

Quarters > 1 > cash Flow > depreciation

12250000

Quarters > 1 > cash Flow > change In Working Capital

15950000

Quarters > 1 > cash Flow > cash From Operations

53750000

Quarters > 1 > cash Flow > capital Expenditures

6850000

Quarters > 1 > cash Flow > cash From Investing

-9450000

Quarters > 1 > cash Flow > cash From Financing

-5500000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.048221343873517786

Quarters > 1 > ratios > PB

1.5658980582524271

Quarters > 1 > ratios > ROE

2.9611650485436893

Quarters > 1 > ratios > ROA

1.8963449837900253

Quarters > 1 > ratios > FCF

46900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1447530864197531

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

324000000

Quarters > 2 > income Statement > cost Of Revenue

195450000

Quarters > 2 > income Statement > gross Profit

128550000

Quarters > 2 > income Statement > operating Expenses

70700000

Quarters > 2 > income Statement > operating Income

57850000

Quarters > 2 > income Statement > interest Expense

3300000

Quarters > 2 > income Statement > pretax Income

53900000

Quarters > 2 > income Statement > net Income

42700000

Quarters > 2 > income Statement > eps

0.048221343873517786

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

885500000

Quarters > 2 > income Statement > income Tax Expense

11200000

Quarters > 2 > income Statement > EBITDA

70950000

Quarters > 2 > income Statement > operating Margin

17.85493827160494

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

-3950000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

191500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

115000000

Quarters > 2 > balance Sheet > inventories

101500000

Quarters > 2 > balance Sheet > total Current Assets

408100000

Quarters > 2 > balance Sheet > property Plant Equipment

204300000

Quarters > 2 > balance Sheet > total Assets

2251700000

Quarters > 2 > balance Sheet > payables

260100000

Quarters > 2 > balance Sheet > short Term Debt

1900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

809700000

Quarters > 2 > balance Sheet > equity

1442000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

42700000

Quarters > 2 > cash Flow > depreciation

12250000

Quarters > 2 > cash Flow > change In Working Capital

15950000

Quarters > 2 > cash Flow > cash From Operations

53750000

Quarters > 2 > cash Flow > capital Expenditures

6850000

Quarters > 2 > cash Flow > cash From Investing

-9450000

Quarters > 2 > cash Flow > cash From Financing

-5500000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.048221343873517786

Quarters > 2 > ratios > PB

1.5658980582524271

Quarters > 2 > ratios > ROE

2.9611650485436893

Quarters > 2 > ratios > ROA

1.8963449837900253

Quarters > 2 > ratios > FCF

46900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1447530864197531

Quarters > 2 > health Score

64

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

250500000

Quarters > 3 > income Statement > cost Of Revenue

159400000

Quarters > 3 > income Statement > gross Profit

91100000

Quarters > 3 > income Statement > operating Expenses

58400000

Quarters > 3 > income Statement > operating Income

32700000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

26750000

Quarters > 3 > income Statement > net Income

19750000

Quarters > 3 > income Statement > eps

0.022303783173348392

Quarters > 3 > income Statement > dividends Per Share

7450000

Quarters > 3 > income Statement > shares Outstanding

885500000

Quarters > 3 > income Statement > income Tax Expense

7000000

Quarters > 3 > income Statement > EBITDA

42550000

Quarters > 3 > income Statement > operating Margin

13.053892215568863

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

-5950000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

113900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

118500000

Quarters > 3 > balance Sheet > inventories

131800000

Quarters > 3 > balance Sheet > total Current Assets

364200000

Quarters > 3 > balance Sheet > property Plant Equipment

199000000

Quarters > 3 > balance Sheet > total Assets

2431700000

Quarters > 3 > balance Sheet > payables

299400000

Quarters > 3 > balance Sheet > short Term Debt

1000000

Quarters > 3 > balance Sheet > long Term Debt

324300000

Quarters > 3 > balance Sheet > total Liabilities

1032700000

Quarters > 3 > balance Sheet > equity

1399000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

19750000

Quarters > 3 > cash Flow > depreciation

11650000

Quarters > 3 > cash Flow > change In Working Capital

-23200000

Quarters > 3 > cash Flow > cash From Operations

25300000

Quarters > 3 > cash Flow > capital Expenditures

9900000

Quarters > 3 > cash Flow > cash From Investing

-11250000

Quarters > 3 > cash Flow > cash From Financing

-8250000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.022303783173348392

Quarters > 3 > ratios > PB

1.6140278770550391

Quarters > 3 > ratios > ROE

1.411722659042173

Quarters > 3 > ratios > ROA

0.8121890035777439

Quarters > 3 > ratios > FCF

15400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06147704590818363

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1149000000

Annuals > 0 > income Statement > cost Of Revenue

709700000

Annuals > 0 > income Statement > gross Profit

439300000

Annuals > 0 > income Statement > operating Expenses

258200000

Annuals > 0 > income Statement > operating Income

181100000

Annuals > 0 > income Statement > interest Expense

24900000

Annuals > 0 > income Statement > pretax Income

161300000

Annuals > 0 > income Statement > net Income

124900000

Annuals > 0 > income Statement > eps

0.14109805693628558

Annuals > 0 > income Statement > dividends Per Share

-14900000

Annuals > 0 > income Statement > shares Outstanding

885200000

Annuals > 0 > income Statement > income Tax Expense

36400000

Annuals > 0 > income Statement > EBITDA

232100000

Annuals > 0 > income Statement > operating Margin

15.761531766753697

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

-19800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

191500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

78800000

Annuals > 0 > balance Sheet > inventories

101500000

Annuals > 0 > balance Sheet > total Current Assets

408100000

Annuals > 0 > balance Sheet > property Plant Equipment

204300000

Annuals > 0 > balance Sheet > total Assets

2251700000

Annuals > 0 > balance Sheet > payables

140500000

Annuals > 0 > balance Sheet > short Term Debt

1900000

Annuals > 0 > balance Sheet > long Term Debt

325200000

Annuals > 0 > balance Sheet > total Liabilities

809700000

Annuals > 0 > balance Sheet > equity

1442000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

161300000

Annuals > 0 > cash Flow > depreciation

45900000

Annuals > 0 > cash Flow > change In Working Capital

-8500000

Annuals > 0 > cash Flow > cash From Operations

158100000

Annuals > 0 > cash Flow > capital Expenditures

41400000

Annuals > 0 > cash Flow > cash From Investing

-41400000

Annuals > 0 > cash Flow > cash From Financing

-27500000

Annuals > 0 > cash Flow > net Change In Cash

89200000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.14109805693628558

Annuals > 0 > ratios > PB

1.565367545076283

Annuals > 0 > ratios > ROE

8.661581137309293

Annuals > 0 > ratios > ROA

5.5469201048097

Annuals > 0 > ratios > FCF

116700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10156657963446475

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1137500000

Annuals > 1 > income Statement > cost Of Revenue

705200000

Annuals > 1 > income Statement > gross Profit

432300000

Annuals > 1 > income Statement > operating Expenses

254600000

Annuals > 1 > income Statement > operating Income

181100000

Annuals > 1 > income Statement > interest Expense

28600000

Annuals > 1 > income Statement > pretax Income

151400000

Annuals > 1 > income Statement > net Income

112500000

Annuals > 1 > income Statement > eps

0.1273344651952462

Annuals > 1 > income Statement > dividends Per Share

-12400000

Annuals > 1 > income Statement > shares Outstanding

883500000

Annuals > 1 > income Statement > income Tax Expense

38900000

Annuals > 1 > income Statement > EBITDA

225300000

Annuals > 1 > income Statement > operating Margin

15.92087912087912

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

-29700000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

102300000

Annuals > 1 > balance Sheet > short Term Investments

26833290

Annuals > 1 > balance Sheet > receivables

84200000

Annuals > 1 > balance Sheet > inventories

98900000

Annuals > 1 > balance Sheet > total Current Assets

316900000

Annuals > 1 > balance Sheet > property Plant Equipment

190400000

Annuals > 1 > balance Sheet > total Assets

2332000000

Annuals > 1 > balance Sheet > payables

141600000

Annuals > 1 > balance Sheet > short Term Debt

2700000

Annuals > 1 > balance Sheet > long Term Debt

325700000

Annuals > 1 > balance Sheet > total Liabilities

1005100000

Annuals > 1 > balance Sheet > equity

1326900000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

151400000

Annuals > 1 > cash Flow > depreciation

45300000

Annuals > 1 > cash Flow > change In Working Capital

-14000000

Annuals > 1 > cash Flow > cash From Operations

121700000

Annuals > 1 > cash Flow > capital Expenditures

32800000

Annuals > 1 > cash Flow > cash From Investing

-62100000

Annuals > 1 > cash Flow > cash From Financing

-20700000

Annuals > 1 > cash Flow > net Change In Cash

38900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.1273344651952462

Annuals > 1 > ratios > PB

1.697886050192177

Annuals > 1 > ratios > ROE

8.478408320144698

Annuals > 1 > ratios > ROA

4.824185248713551

Annuals > 1 > ratios > FCF

88900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07815384615384616

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1006400000

Annuals > 2 > income Statement > cost Of Revenue

648200000

Annuals > 2 > income Statement > gross Profit

358200000

Annuals > 2 > income Statement > operating Expenses

226000000

Annuals > 2 > income Statement > operating Income

132200000

Annuals > 2 > income Statement > interest Expense

19800000

Annuals > 2 > income Statement > pretax Income

112400000

Annuals > 2 > income Statement > net Income

91600000

Annuals > 2 > income Statement > eps

0.10400817531509027

Annuals > 2 > income Statement > dividends Per Share

10300000

Annuals > 2 > income Statement > shares Outstanding

880700000

Annuals > 2 > income Statement > income Tax Expense

20800000

Annuals > 2 > income Statement > EBITDA

177700000

Annuals > 2 > income Statement > operating Margin

13.135930047694755

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

-19800000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

64400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

70700000

Annuals > 2 > balance Sheet > inventories

93700000

Annuals > 2 > balance Sheet > total Current Assets

262800000

Annuals > 2 > balance Sheet > property Plant Equipment

185900000

Annuals > 2 > balance Sheet > total Assets

2405900000

Annuals > 2 > balance Sheet > payables

141100000

Annuals > 2 > balance Sheet > short Term Debt

3100000

Annuals > 2 > balance Sheet > long Term Debt

324400000

Annuals > 2 > balance Sheet > total Liabilities

999900000

Annuals > 2 > balance Sheet > equity

1406000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

112400000

Annuals > 2 > cash Flow > depreciation

45500000

Annuals > 2 > cash Flow > change In Working Capital

-14200000

Annuals > 2 > cash Flow > cash From Operations

87200000

Annuals > 2 > cash Flow > capital Expenditures

20000000

Annuals > 2 > cash Flow > cash From Investing

-63800000

Annuals > 2 > cash Flow > cash From Financing

-14300000

Annuals > 2 > cash Flow > net Change In Cash

9100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10400817531509027

Annuals > 2 > ratios > PB

1.597286628733997

Annuals > 2 > ratios > ROE

6.514935988620199

Annuals > 2 > ratios > ROA

3.8073070368677

Annuals > 2 > ratios > FCF

67200000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06677265500794913

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

900500000

Annuals > 3 > income Statement > cost Of Revenue

573400000

Annuals > 3 > income Statement > gross Profit

327100000

Annuals > 3 > income Statement > operating Expenses

196000000

Annuals > 3 > income Statement > operating Income

131100000

Annuals > 3 > income Statement > interest Expense

18000000

Annuals > 3 > income Statement > pretax Income

102600000

Annuals > 3 > income Statement > net Income

77500000

Annuals > 3 > income Statement > eps

0.08849052295044531

Annuals > 3 > income Statement > dividends Per Share

-8500000

Annuals > 3 > income Statement > shares Outstanding

875800000

Annuals > 3 > income Statement > income Tax Expense

25100000

Annuals > 3 > income Statement > EBITDA

166800000

Annuals > 3 > income Statement > operating Margin

14.558578567462522

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

-28500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

54300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

69000000

Annuals > 3 > balance Sheet > inventories

78100000

Annuals > 3 > balance Sheet > total Current Assets

231300000

Annuals > 3 > balance Sheet > property Plant Equipment

190900000

Annuals > 3 > balance Sheet > total Assets

2533500000

Annuals > 3 > balance Sheet > payables

137400000

Annuals > 3 > balance Sheet > short Term Debt

2100000

Annuals > 3 > balance Sheet > long Term Debt

323200000

Annuals > 3 > balance Sheet > total Liabilities

1026600000

Annuals > 3 > balance Sheet > equity

1506900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

102600000

Annuals > 3 > cash Flow > depreciation

46200000

Annuals > 3 > cash Flow > change In Working Capital

-63900000

Annuals > 3 > cash Flow > cash From Operations

90100000

Annuals > 3 > cash Flow > capital Expenditures

23200000

Annuals > 3 > cash Flow > cash From Investing

-23200000

Annuals > 3 > cash Flow > cash From Financing

-13700000

Annuals > 3 > cash Flow > net Change In Cash

53200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.08849052295044531

Annuals > 3 > ratios > PB

1.482042604021501

Annuals > 3 > ratios > ROE

5.14300882606676

Annuals > 3 > ratios > ROA

3.0590092757055456

Annuals > 3 > ratios > FCF

66900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07429205996668517

Annuals > 3 > health Score

60

Valuation > metrics > PE

12.75

Valuation > metrics > PB

1.613926367159466

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.514752404191187

Profitability > metrics > ROA

11.881188118811881

Profitability > metrics > Net Margin

0.09320852419836687

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7859335007894359

Risk > metrics > Interest Coverage

5.229629629629629

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4132547333509888

Liquidity > metrics > Quick Ratio

1.0222264228479256

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

56

Prev Profitabilities > 1

56

Prev Profitabilities > 2

31

Prev Risks > 0

62

Prev Risks > 1

88

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

89

Prev Liquidities > 2

69

Updated At

2026-01-20T22:23:10.228Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-