_id

69148e0dccc777a4e85d9afd

Ticker

PLDGP

Name

Prologis Inc

Exchange

OTCQB

Address

Pier 1, Bay 1, San Francisco, CA, United States, 94111

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.prologis.com

Description

Prologis, Inc., is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. At September 30, 2025, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 1.3 billion square feet (120 million square meters) in 20 countries. Prologis leases modern logistics facilities to a diverse base of approximately 6,500 customers principally across two major categories: business-to-business and retail/online fulfillment.

Last Close

56

Volume

100

Current Price

54.83

Change

-0.9

Last Updated

2026-01-06T09:16:10.663Z

Image

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Ipo Date

-

Market Cap

43507904512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9946894736842106

Sentiment Sources

19

Current Quarter

2025-09-30

Revenue

2213881000

Cost Of Revenue

553905000

Gross Profit

1659976000

Operating Expenses

1321290000

Operating Income

892591000

Interest Expense

258274000

Pretax Income

875795000

Net Income

764266000

Eps

0.8229736481655368

Dividends Per Share

-941264000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

40.31793036753105

Total Other Income Expense Net

241478000

Cash

1186022000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

1544873000

Property Plant Equipment

-

Total Assets

98341141000

Payables

-

Short Term Debt

-

Long Term Debt

35077979000

Total Liabilities

41129032000

Equity

52635541000

Bs_currency_symbol

USD

Depreciation

647999000

Change In Working Capital

96224000

Cash From Operations

1447728000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-251725000

Net Change In Cash

119941000

Cf_currency_symbol

USD

PE

11.3891

PB

0.9673814717701866

ROE

1.4519960951859505

ROA

0.7771579546753479

FCF

1447728000

Fcf Percent

0.6539321670857647

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

4.5

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2213881000

Quarters > 0 > income Statement > cost Of Revenue

553905000

Quarters > 0 > income Statement > gross Profit

1659976000

Quarters > 0 > income Statement > operating Expenses

1321290000

Quarters > 0 > income Statement > operating Income

892591000

Quarters > 0 > income Statement > interest Expense

258274000

Quarters > 0 > income Statement > pretax Income

875795000

Quarters > 0 > income Statement > net Income

764266000

Quarters > 0 > income Statement > eps

0.8229736481655368

Quarters > 0 > income Statement > dividends Per Share

-941264000

Quarters > 0 > income Statement > shares Outstanding

928664000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

40.31793036753105

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

241478000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1186022000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1544873000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

98341141000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

35077979000

Quarters > 0 > balance Sheet > total Liabilities

41129032000

Quarters > 0 > balance Sheet > equity

52635541000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

764266000

Quarters > 0 > cash Flow > depreciation

647999000

Quarters > 0 > cash Flow > change In Working Capital

96224000

Quarters > 0 > cash Flow > cash From Operations

1447728000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-251725000

Quarters > 0 > cash Flow > net Change In Cash

119941000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8229736481655368

Quarters > 0 > ratios > PB

0.9673814717701866

Quarters > 0 > ratios > ROE

1.4519960951859505

Quarters > 0 > ratios > ROA

0.7771579546753479

Quarters > 0 > ratios > FCF

1447728000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.6539321670857647

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2183869000

Quarters > 1 > income Statement > cost Of Revenue

552880000

Quarters > 1 > income Statement > gross Profit

1630989000

Quarters > 1 > income Statement > operating Expenses

1328678000

Quarters > 1 > income Statement > operating Income

855191000

Quarters > 1 > income Statement > interest Expense

251866000

Quarters > 1 > income Statement > pretax Income

645709000

Quarters > 1 > income Statement > net Income

571229000

Quarters > 1 > income Statement > eps

0.615523950014924

Quarters > 1 > income Statement > dividends Per Share

941588000

Quarters > 1 > income Statement > shares Outstanding

928037000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

39.15944591914625

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

42384000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1066081000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1319412000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

97717050000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

34146357000

Quarters > 1 > balance Sheet > total Liabilities

40410236000

Quarters > 1 > balance Sheet > equity

52728574000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

569724000

Quarters > 1 > cash Flow > depreciation

657221000

Quarters > 1 > cash Flow > change In Working Capital

-37619000

Quarters > 1 > cash Flow > cash From Operations

1241717000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

181948000

Quarters > 1 > cash Flow > net Change In Cash

394964000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.615523950014924

Quarters > 1 > ratios > PB

0.9650226594407806

Quarters > 1 > ratios > ROE

1.0833386087778516

Quarters > 1 > ratios > ROA

0.5845745445651501

Quarters > 1 > ratios > FCF

1241717000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5685858446637596

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2139665000

Quarters > 2 > income Statement > cost Of Revenue

549094000

Quarters > 2 > income Statement > gross Profit

1590571000

Quarters > 2 > income Statement > operating Expenses

1325502000

Quarters > 2 > income Statement > operating Income

814163000

Quarters > 2 > income Statement > interest Expense

232000000

Quarters > 2 > income Statement > pretax Income

682903000

Quarters > 2 > income Statement > net Income

592953000

Quarters > 2 > income Statement > eps

0.6390392312815638

Quarters > 2 > income Statement > dividends Per Share

939920000

Quarters > 2 > income Statement > shares Outstanding

927882000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

38.05095657497786

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

100491000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

671117000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1216659000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

95993391000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

31729923000

Quarters > 2 > balance Sheet > total Liabilities

37917953000

Quarters > 2 > balance Sheet > equity

53467210000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

591501000

Quarters > 2 > cash Flow > depreciation

652058000

Quarters > 2 > cash Flow > change In Working Capital

-93405000

Quarters > 2 > cash Flow > cash From Operations

1160753000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-275560000

Quarters > 2 > cash Flow > net Change In Cash

-647474000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6390392312815638

Quarters > 2 > ratios > PB

0.9515321644798747

Quarters > 2 > ratios > ROE

1.1090030693578363

Quarters > 2 > ratios > ROA

0.6177018999151722

Quarters > 2 > ratios > FCF

1160753000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.54249286687402

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2200646000

Quarters > 3 > income Statement > cost Of Revenue

519635000

Quarters > 3 > income Statement > gross Profit

1681011000

Quarters > 3 > income Statement > operating Expenses

1286476000

Quarters > 3 > income Statement > operating Income

914170000

Quarters > 3 > income Statement > interest Expense

205296000

Quarters > 3 > income Statement > pretax Income

1429046000

Quarters > 3 > income Statement > net Income

1278853000

Quarters > 3 > income Statement > eps

1.3806288143040517

Quarters > 3 > income Statement > dividends Per Share

893003000

Quarters > 3 > income Statement > shares Outstanding

926283000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

41.54098387473496

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

747108000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1318591000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

407464000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2422879000

Quarters > 3 > balance Sheet > property Plant Equipment

920132000

Quarters > 3 > balance Sheet > total Assets

95328909000

Quarters > 3 > balance Sheet > payables

1769327000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

30654297000

Quarters > 3 > balance Sheet > total Liabilities

36712139000

Quarters > 3 > balance Sheet > equity

53951138000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1277379000

Quarters > 3 > cash Flow > depreciation

656444000

Quarters > 3 > cash Flow > change In Working Capital

-11201000

Quarters > 3 > cash Flow > cash From Operations

1335451000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1091609000

Quarters > 3 > cash Flow > net Change In Cash

537720000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.3806288143040517

Quarters > 3 > ratios > PB

0.941372115079389

Quarters > 3 > ratios > ROE

2.370391149117188

Quarters > 3 > ratios > ROA

1.3415164543632825

Quarters > 3 > ratios > FCF

1335451000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6068449900620091

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8201610000

Annuals > 0 > income Statement > cost Of Revenue

2057241000

Annuals > 0 > income Statement > gross Profit

6144369000

Annuals > 0 > income Statement > operating Expenses

5103569000

Annuals > 0 > income Statement > operating Income

3098041000

Annuals > 0 > income Statement > interest Expense

837296000

Annuals > 0 > income Statement > pretax Income

4114878000

Annuals > 0 > income Statement > net Income

3731635000

Annuals > 0 > income Statement > eps

4.028612205988883

Annuals > 0 > income Statement > dividends Per Share

-3570480000

Annuals > 0 > income Statement > shares Outstanding

926283000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

37.77357128661324

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

1880769000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1318591000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

407464000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2422879000

Annuals > 0 > balance Sheet > property Plant Equipment

920132000

Annuals > 0 > balance Sheet > total Assets

95328909000

Annuals > 0 > balance Sheet > payables

1769327000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

30654297000

Annuals > 0 > balance Sheet > total Liabilities

36712139000

Annuals > 0 > balance Sheet > equity

53951138000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3731635000

Annuals > 0 > cash Flow > depreciation

2580519000

Annuals > 0 > cash Flow > change In Working Capital

-126534000

Annuals > 0 > cash Flow > cash From Operations

4912209000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-999957000

Annuals > 0 > cash Flow > net Change In Cash

788203000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.028612205988883

Annuals > 0 > ratios > PB

0.9614597564188544

Annuals > 0 > ratios > ROE

6.916693768350168

Annuals > 0 > ratios > ROA

3.914484115201612

Annuals > 0 > ratios > FCF

4912209000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.5989322828078877

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8023469000

Annuals > 1 > income Statement > cost Of Revenue

2010335000

Annuals > 1 > income Statement > gross Profit

6013134000

Annuals > 1 > income Statement > operating Expenses

4938986000

Annuals > 1 > income Statement > operating Income

3084483000

Annuals > 1 > income Statement > interest Expense

618723000

Annuals > 1 > income Statement > pretax Income

3464183000

Annuals > 1 > income Statement > net Income

3059214000

Annuals > 1 > income Statement > eps

3.307683907443228

Annuals > 1 > income Statement > dividends Per Share

3228589000

Annuals > 1 > income Statement > shares Outstanding

924881000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

38.443259393162734

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

1021032000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

530388000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

325698000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1794979000

Annuals > 1 > balance Sheet > property Plant Equipment

891737000

Annuals > 1 > balance Sheet > total Assets

93020840000

Annuals > 1 > balance Sheet > payables

1766018000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

28021188000

Annuals > 1 > balance Sheet > total Liabilities

35197120000

Annuals > 1 > balance Sheet > equity

53181724000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3053373000

Annuals > 1 > cash Flow > depreciation

2484891000

Annuals > 1 > cash Flow > change In Working Capital

70074000

Annuals > 1 > cash Flow > cash From Operations

5373058000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1320282000

Annuals > 1 > cash Flow > net Change In Cash

251905000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.307683907443228

Annuals > 1 > ratios > PB

0.973893512741332

Annuals > 1 > ratios > ROE

5.752378392246178

Annuals > 1 > ratios > ROA

3.2887404585897095

Annuals > 1 > ratios > FCF

5373058000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.669667696105014

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5973692000

Annuals > 2 > income Statement > cost Of Revenue

1205738000

Annuals > 2 > income Statement > gross Profit

4767954000

Annuals > 2 > income Statement > operating Expenses

1300416000

Annuals > 2 > income Statement > operating Income

3467538000

Annuals > 2 > income Statement > interest Expense

309037000

Annuals > 2 > income Statement > pretax Income

3690810000

Annuals > 2 > income Statement > net Income

3364856000

Annuals > 2 > income Statement > eps

3.6450036939062462

Annuals > 2 > income Statement > dividends Per Share

2764832000

Annuals > 2 > income Statement > shares Outstanding

923142000

Annuals > 2 > income Statement > income Tax Expense

135412000

Annuals > 2 > income Statement > EBITDA

5795490000

Annuals > 2 > income Statement > operating Margin

58.046815938953664

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

1719445000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

278483000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

377996000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

278483000

Annuals > 2 > balance Sheet > property Plant Equipment

855327000

Annuals > 2 > balance Sheet > total Assets

87897448000

Annuals > 2 > balance Sheet > payables

1711885000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

23875961000

Annuals > 2 > balance Sheet > total Liabilities

30034355000

Annuals > 2 > balance Sheet > equity

53237282000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3555398000

Annuals > 2 > cash Flow > depreciation

1836513000

Annuals > 2 > cash Flow > change In Working Capital

-26224000

Annuals > 2 > cash Flow > cash From Operations

4126430000

Annuals > 2 > cash Flow > capital Expenditures

5610487000

Annuals > 2 > cash Flow > cash From Investing

-4499057000

Annuals > 2 > cash Flow > cash From Financing

115789000

Annuals > 2 > cash Flow > net Change In Cash

-256838000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.6450036939062462

Annuals > 2 > ratios > PB

0.971047920891228

Annuals > 2 > ratios > ROE

6.3204879618009056

Annuals > 2 > ratios > ROA

3.828161199856451

Annuals > 2 > ratios > FCF

-1484057000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.24843212539247087

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4759440000

Annuals > 3 > income Statement > cost Of Revenue

1041316000

Annuals > 3 > income Statement > gross Profit

3718124000

Annuals > 3 > income Statement > operating Expenses

511128000

Annuals > 3 > income Statement > operating Income

3206996000

Annuals > 3 > income Statement > interest Expense

266228000

Annuals > 3 > income Statement > pretax Income

3322848000

Annuals > 3 > income Statement > net Income

2939723000

Annuals > 3 > income Statement > eps

3.973527594964769

Annuals > 3 > income Statement > dividends Per Share

2247915000

Annuals > 3 > income Statement > shares Outstanding

739827000

Annuals > 3 > income Statement > income Tax Expense

174258000

Annuals > 3 > income Statement > EBITDA

5150884000

Annuals > 3 > income Statement > operating Margin

67.38179281596153

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

1970796000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

556117000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

593244000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

556117000

Annuals > 3 > balance Sheet > property Plant Equipment

577408000

Annuals > 3 > balance Sheet > total Assets

58486220000

Annuals > 3 > balance Sheet > payables

1252767000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

17715054000

Annuals > 3 > balance Sheet > total Liabilities

20744010000

Annuals > 3 > balance Sheet > equity

33426873000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3148590000

Annuals > 3 > cash Flow > depreciation

1586598000

Annuals > 3 > cash Flow > change In Working Capital

-165876000

Annuals > 3 > cash Flow > cash From Operations

2996042000

Annuals > 3 > cash Flow > capital Expenditures

4960320000

Annuals > 3 > cash Flow > cash From Investing

-1990058000

Annuals > 3 > cash Flow > cash From Financing

-1008325000

Annuals > 3 > cash Flow > net Change In Cash

-2341000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.973527594964769

Annuals > 3 > ratios > PB

1.2394312803354355

Annuals > 3 > ratios > ROE

8.794489990134585

Annuals > 3 > ratios > ROA

5.026351506389027

Annuals > 3 > ratios > FCF

-1964278000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.4127119997310608

Annuals > 3 > health Score

59

Valuation > metrics > PE

11.3891

Valuation > metrics > PB

0.9673814717701866

Valuation > final Score

100

Valuation > verdict

1.6% Undervalued

Profitability > metrics > ROE

1.4519960951859505

Profitability > metrics > ROA

49.471121574394786

Profitability > metrics > Net Margin

0.34521548357838566

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7813927855324979

Risk > metrics > Interest Coverage

3.455984729395913

Risk > final Score

62

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

62

Prev Profitabilities > 1

62

Prev Profitabilities > 2

65

Prev Risks > 0

62

Prev Risks > 1

62

Prev Risks > 2

66

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

84

Updated At

2026-01-20T22:24:06.396Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-01-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.2974

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.2974

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

1.2251

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.2251

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

1.0428

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.0428

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

0.8643

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.8643

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.8987

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.8987

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-09-30

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.0663

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.0663

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-12-31

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.7576

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.7576

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-09-30

Earnings History > 9 > report Date

2015-12-31

Earnings History > 9 > date

2015-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.5934

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.5934

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-09-30

Earnings History > 10 > report Date

2014-12-31

Earnings History > 10 > date

2014-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.5078

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.5078

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-09-30

Earnings History > 11 > report Date

2013-12-31

Earnings History > 11 > date

2013-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3575

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3575

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-09-30

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1778

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1778

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-03-31

Earnings History > 13 > report Date

2012-06-30

Earnings History > 13 > date

2012-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4083

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4083

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-09-30

Earnings History > 14 > report Date

2011-12-31

Earnings History > 14 > date

2011-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.325

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.325

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-03-31

Earnings History > 15 > report Date

2011-06-30

Earnings History > 15 > date

2011-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0125

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0125

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-09-30

Earnings History > 16 > report Date

2010-12-31

Earnings History > 16 > date

2010-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.7269

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.7269

Earnings History > 16 > surprise Percent

-