_id

6915e677bc934aba376b1a85

Ticker

PPTTF

Name

Perpetual Limited

Exchange

PINK

Address

Angel Place, Level 18, Sydney, NSW, Australia, 2000

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.perpetual.com.au

Description

Perpetual Limited is a publicly owned investment manager. The firm offers a range of financial products and services in Australia. The company provides funds management, portfolio management, financial planning, trustee, responsible entity and compliance services, executor services, investment administration and custody services, and mortgage processing services. It offers investment capabilities across a range of asset classes, including Australian and global equities, mortgages, cash and fixed interest, and Australian listed property. The company also provides specialist direct-to-client financial services for high net worth individuals that include fiduciary services, such as trust advice and services, custodial solutions, estate planning, estate administration, and executorial services; independent financial advice services with specialist and "do-it-yourself' superannuation offerings; and philanthropic services. In addition, it offers corporate trustee and transaction support services, including trustee services for mortgage backed and other securitisation programs for major banks and non-bank financial institutions; mortgage services, including mortgage preparations, variations and discharges; post settlement servicing; regulatory compliance services for fund managers; custody, unit registry, and accounting services for property and mortgage funds; and trusteeships for corporate debt issues and infrastructure projects. The company is based in Sydney, Australia.

Last Close

12.4

Volume

-

Current Price

12.4

Change

0

Last Updated

2026-01-06T09:28:58.694Z

Image

-

Ipo Date

-

Market Cap

1447389184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

682500000

Cost Of Revenue

-346900000

Gross Profit

-323000000

Operating Expenses

-147100000

Operating Income

74300000

Interest Expense

-

Pretax Income

-86500000

Net Income

-70200000

Eps

-0.6265030159873038

Dividends Per Share

-67900000

Shares Outstanding

115529568

Income Tax Expense

-16300000

EBITDA

134500000

Operating Margin

10.886446886446887

Total Other Income Expense Net

-160800000

Cash

343200000

Short Term Investments

-

Receivables

252800000

Inventories

-

Total Current Assets

886000000

Property Plant Equipment

149300000

Total Assets

3417800000

Payables

87700000

Short Term Debt

255600000

Long Term Debt

735800000

Total Liabilities

1771200000

Equity

1646600000

Bs_currency_symbol

AUD

Depreciation

60200000

Change In Working Capital

-

Cash From Operations

196400000

Capital Expenditures

13700000

Cash From Investing

58500000

Cash From Financing

-181900000

Net Change In Cash

71900000

Cf_currency_symbol

-

PE

-

PB

0.8438155418437994

ROE

-4.263330499210494

ROA

-2.053952835157119

FCF

182700000

Fcf Percent

0.2676923076923077

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

682500000

Quarters > 0 > income Statement > cost Of Revenue

-346900000

Quarters > 0 > income Statement > gross Profit

-323000000

Quarters > 0 > income Statement > operating Expenses

-147100000

Quarters > 0 > income Statement > operating Income

74300000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-86500000

Quarters > 0 > income Statement > net Income

-70200000

Quarters > 0 > income Statement > eps

-0.6265030159873038

Quarters > 0 > income Statement > dividends Per Share

-67900000

Quarters > 0 > income Statement > shares Outstanding

112050538

Quarters > 0 > income Statement > income Tax Expense

-16300000

Quarters > 0 > income Statement > EBITDA

134500000

Quarters > 0 > income Statement > operating Margin

10.886446886446887

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

-160800000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

343200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

252800000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

886000000

Quarters > 0 > balance Sheet > property Plant Equipment

149300000

Quarters > 0 > balance Sheet > total Assets

3417800000

Quarters > 0 > balance Sheet > payables

87700000

Quarters > 0 > balance Sheet > short Term Debt

255600000

Quarters > 0 > balance Sheet > long Term Debt

735800000

Quarters > 0 > balance Sheet > total Liabilities

1771200000

Quarters > 0 > balance Sheet > equity

1646600000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-70200000

Quarters > 0 > cash Flow > depreciation

60200000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

196400000

Quarters > 0 > cash Flow > capital Expenditures

13700000

Quarters > 0 > cash Flow > cash From Investing

58500000

Quarters > 0 > cash Flow > cash From Financing

-181900000

Quarters > 0 > cash Flow > net Change In Cash

71900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6265030159873038

Quarters > 0 > ratios > PB

0.8438155418437994

Quarters > 0 > ratios > ROE

-4.263330499210494

Quarters > 0 > ratios > ROA

-2.053952835157119

Quarters > 0 > ratios > FCF

182700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.2676923076923077

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

693000000

Quarters > 1 > income Statement > cost Of Revenue

417900000

Quarters > 1 > income Statement > gross Profit

275100000

Quarters > 1 > income Statement > operating Expenses

151000000

Quarters > 1 > income Statement > operating Income

124100000

Quarters > 1 > income Statement > interest Expense

32800000

Quarters > 1 > income Statement > pretax Income

34700000

Quarters > 1 > income Statement > net Income

12000000

Quarters > 1 > income Statement > eps

0.10660886097316122

Quarters > 1 > income Statement > dividends Per Share

-58800000

Quarters > 1 > income Statement > shares Outstanding

112561000

Quarters > 1 > income Statement > income Tax Expense

22700000

Quarters > 1 > income Statement > EBITDA

116200000

Quarters > 1 > income Statement > operating Margin

17.90764790764791

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

-89400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

271300000

Quarters > 1 > balance Sheet > short Term Investments

140685558

Quarters > 1 > balance Sheet > receivables

251500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

843700000

Quarters > 1 > balance Sheet > property Plant Equipment

158800000

Quarters > 1 > balance Sheet > total Assets

3629000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

576600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1841000000

Quarters > 1 > balance Sheet > equity

1788000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

12000000

Quarters > 1 > cash Flow > depreciation

60900000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

20700000

Quarters > 1 > cash Flow > capital Expenditures

7000000

Quarters > 1 > cash Flow > cash From Investing

-41100000

Quarters > 1 > cash Flow > cash From Financing

52700000

Quarters > 1 > cash Flow > net Change In Cash

50000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.10660886097316122

Quarters > 1 > ratios > PB

0.7806243847874721

Quarters > 1 > ratios > ROE

0.6711409395973155

Quarters > 1 > ratios > ROA

0.3306696059520529

Quarters > 1 > ratios > FCF

13700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.01976911976911977

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

239576851

Quarters > 2 > income Statement > cost Of Revenue

144472101

Quarters > 2 > income Statement > gross Profit

95104750

Quarters > 2 > income Statement > operating Expenses

52202171

Quarters > 2 > income Statement > operating Income

42902579

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

11996128

Quarters > 2 > income Statement > net Income

4148516

Quarters > 2 > income Statement > eps

0.036855848364475065

Quarters > 2 > income Statement > dividends Per Share

20327732

Quarters > 2 > income Statement > shares Outstanding

112560589

Quarters > 2 > income Statement > income Tax Expense

7847611

Quarters > 2 > income Statement > EBITDA

40171472

Quarters > 2 > income Statement > operating Margin

17.907647930475555

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

-30906451

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

187582106

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

173892000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

583350618

Quarters > 2 > balance Sheet > property Plant Equipment

109797414

Quarters > 2 > balance Sheet > total Assets

2509161308

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

398672474

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1272903271

Quarters > 2 > balance Sheet > equity

1236258037

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4148516

Quarters > 2 > cash Flow > depreciation

21053722

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

7156191

Quarters > 2 > cash Flow > capital Expenditures

2419968

Quarters > 2 > cash Flow > cash From Investing

-14208670

Quarters > 2 > cash Flow > cash From Financing

18218903

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.036855848364475065

Quarters > 2 > ratios > PB

1.1290129259640962

Quarters > 2 > ratios > ROE

0.33557039678116973

Quarters > 2 > ratios > ROA

0.16533476691088844

Quarters > 2 > ratios > FCF

4736223

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.019769117843526543

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

686200000

Quarters > 3 > income Statement > cost Of Revenue

422200000

Quarters > 3 > income Statement > gross Profit

264000000

Quarters > 3 > income Statement > operating Expenses

134900000

Quarters > 3 > income Statement > operating Income

129100000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-510600000

Quarters > 3 > income Statement > net Income

-506700000

Quarters > 3 > income Statement > eps

-4.501199253797637

Quarters > 3 > income Statement > dividends Per Share

-71300000

Quarters > 3 > income Statement > shares Outstanding

112570000

Quarters > 3 > income Statement > income Tax Expense

-3900000

Quarters > 3 > income Statement > EBITDA

123800000

Quarters > 3 > income Statement > operating Margin

18.813756922180122

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

-639700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

221300000

Quarters > 3 > balance Sheet > short Term Investments

106589340

Quarters > 3 > balance Sheet > receivables

224400000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

640000000

Quarters > 3 > balance Sheet > property Plant Equipment

162200000

Quarters > 3 > balance Sheet > total Assets

3399200000

Quarters > 3 > balance Sheet > payables

103200000

Quarters > 3 > balance Sheet > short Term Debt

698000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1658100000

Quarters > 3 > balance Sheet > equity

1741100000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

-506700000

Quarters > 3 > cash Flow > depreciation

81400000

Quarters > 3 > cash Flow > change In Working Capital

62500000

Quarters > 3 > cash Flow > cash From Operations

213800000

Quarters > 3 > cash Flow > capital Expenditures

17500000

Quarters > 3 > cash Flow > cash From Investing

-43000000

Quarters > 3 > cash Flow > cash From Financing

-138900000

Quarters > 3 > cash Flow > net Change In Cash

31800000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-4.501199253797637

Quarters > 3 > ratios > PB

0.8017161564528172

Quarters > 3 > ratios > ROE

-29.10229165470105

Quarters > 3 > ratios > ROA

-14.906448576135562

Quarters > 3 > ratios > FCF

196300000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.28606820169046926

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

23100000

Annuals > 0 > income Statement > cost Of Revenue

71000000

Annuals > 0 > income Statement > gross Profit

-47900000

Annuals > 0 > income Statement > operating Expenses

3900000

Annuals > 0 > income Statement > operating Income

-51800000

Annuals > 0 > income Statement > interest Expense

71000000

Annuals > 0 > income Statement > pretax Income

-51800000

Annuals > 0 > income Statement > net Income

-58200000

Annuals > 0 > income Statement > eps

-0.52138964746454

Annuals > 0 > income Statement > dividends Per Share

-126700000

Annuals > 0 > income Statement > shares Outstanding

111624771

Annuals > 0 > income Statement > income Tax Expense

6400000

Annuals > 0 > income Statement > EBITDA

140300000

Annuals > 0 > income Statement > operating Margin

-224.24242424242422

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

-247800000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

343200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

252800000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

886000000

Annuals > 0 > balance Sheet > property Plant Equipment

149300000

Annuals > 0 > balance Sheet > total Assets

3417800000

Annuals > 0 > balance Sheet > payables

87700000

Annuals > 0 > balance Sheet > short Term Debt

255600000

Annuals > 0 > balance Sheet > long Term Debt

735800000

Annuals > 0 > balance Sheet > total Liabilities

1771200000

Annuals > 0 > balance Sheet > equity

1646600000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

-58200000

Annuals > 0 > cash Flow > depreciation

121100000

Annuals > 0 > cash Flow > change In Working Capital

-27800000

Annuals > 0 > cash Flow > cash From Operations

217100000

Annuals > 0 > cash Flow > capital Expenditures

20700000

Annuals > 0 > cash Flow > cash From Investing

17400000

Annuals > 0 > cash Flow > cash From Financing

-129200000

Annuals > 0 > cash Flow > net Change In Cash

121900000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

-0.52138964746454

Annuals > 0 > ratios > PB

0.8406092313858861

Annuals > 0 > ratios > ROE

-3.534556054901008

Annuals > 0 > ratios > ROA

-1.702849786412312

Annuals > 0 > ratios > FCF

196400000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

8.502164502164502

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1303800000

Annuals > 1 > income Statement > cost Of Revenue

195800000

Annuals > 1 > income Statement > gross Profit

1138100000

Annuals > 1 > income Statement > operating Expenses

1198700000

Annuals > 1 > income Statement > operating Income

163100000

Annuals > 1 > income Statement > interest Expense

70300000

Annuals > 1 > income Statement > pretax Income

-458900000

Annuals > 1 > income Statement > net Income

-472200000

Annuals > 1 > income Statement > eps

-4.207806095170201

Annuals > 1 > income Statement > dividends Per Share

-141800000

Annuals > 1 > income Statement > shares Outstanding

112220000

Annuals > 1 > income Statement > income Tax Expense

13300000

Annuals > 1 > income Statement > EBITDA

281600000

Annuals > 1 > income Statement > operating Margin

12.509587360024543

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

-564000000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

221300000

Annuals > 1 > balance Sheet > short Term Investments

106589340

Annuals > 1 > balance Sheet > receivables

224400000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

640000000

Annuals > 1 > balance Sheet > property Plant Equipment

162200000

Annuals > 1 > balance Sheet > total Assets

3399200000

Annuals > 1 > balance Sheet > payables

103200000

Annuals > 1 > balance Sheet > short Term Debt

698000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1658100000

Annuals > 1 > balance Sheet > equity

1741100000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-472200000

Annuals > 1 > cash Flow > depreciation

78992100

Annuals > 1 > cash Flow > change In Working Capital

62500000

Annuals > 1 > cash Flow > cash From Operations

296400000

Annuals > 1 > cash Flow > capital Expenditures

31800000

Annuals > 1 > cash Flow > cash From Investing

-97900000

Annuals > 1 > cash Flow > cash From Financing

-229300000

Annuals > 1 > cash Flow > net Change In Cash

-41900000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-4.207806095170201

Annuals > 1 > ratios > PB

0.7992234794095687

Annuals > 1 > ratios > ROE

-27.120785710183213

Annuals > 1 > ratios > ROA

-13.891503883266651

Annuals > 1 > ratios > FCF

264600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.2029452369995398

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

995600000

Annuals > 2 > income Statement > cost Of Revenue

133000000

Annuals > 2 > income Statement > gross Profit

878800000

Annuals > 2 > income Statement > operating Expenses

709700000

Annuals > 2 > income Statement > operating Income

169100000

Annuals > 2 > income Statement > interest Expense

44800000

Annuals > 2 > income Statement > pretax Income

89100000

Annuals > 2 > income Statement > net Income

59000000

Annuals > 2 > income Statement > eps

0.4570419316606115

Annuals > 2 > income Statement > dividends Per Share

-131600000

Annuals > 2 > income Statement > shares Outstanding

129091000

Annuals > 2 > income Statement > income Tax Expense

30100000

Annuals > 2 > income Statement > EBITDA

217100000

Annuals > 2 > income Statement > operating Margin

16.984732824427482

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

-133000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

263200000

Annuals > 2 > balance Sheet > short Term Investments

163900000

Annuals > 2 > balance Sheet > receivables

209900000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

702500000

Annuals > 2 > balance Sheet > property Plant Equipment

104900000

Annuals > 2 > balance Sheet > total Assets

3942000000

Annuals > 2 > balance Sheet > payables

93000000

Annuals > 2 > balance Sheet > short Term Debt

19600000

Annuals > 2 > balance Sheet > long Term Debt

734400000

Annuals > 2 > balance Sheet > total Liabilities

1570000000

Annuals > 2 > balance Sheet > equity

2372000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

59000000

Annuals > 2 > cash Flow > depreciation

83200000

Annuals > 2 > cash Flow > change In Working Capital

77500000

Annuals > 2 > cash Flow > cash From Operations

134800000

Annuals > 2 > cash Flow > capital Expenditures

25400000

Annuals > 2 > cash Flow > cash From Investing

-244000000

Annuals > 2 > cash Flow > cash From Financing

221600000

Annuals > 2 > cash Flow > net Change In Cash

87800000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4570419316606115

Annuals > 2 > ratios > PB

0.6748433389544688

Annuals > 2 > ratios > ROE

2.4873524451939293

Annuals > 2 > ratios > ROA

1.4967021816336885

Annuals > 2 > ratios > FCF

109400000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10988348734431498

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

773500000

Annuals > 3 > income Statement > cost Of Revenue

62100000

Annuals > 3 > income Statement > gross Profit

711400000

Annuals > 3 > income Statement > operating Expenses

551900000

Annuals > 3 > income Statement > operating Income

199400000

Annuals > 3 > income Statement > interest Expense

9200000

Annuals > 3 > income Statement > pretax Income

137300000

Annuals > 3 > income Statement > net Income

101200000

Annuals > 3 > income Statement > eps

0.7839431098992183

Annuals > 3 > income Statement > dividends Per Share

-112400000

Annuals > 3 > income Statement > shares Outstanding

129091000

Annuals > 3 > income Statement > income Tax Expense

36100000

Annuals > 3 > income Statement > EBITDA

199200000

Annuals > 3 > income Statement > operating Margin

25.77892695539754

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

-62100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

175400000

Annuals > 3 > balance Sheet > short Term Investments

186300000

Annuals > 3 > balance Sheet > receivables

122900000

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

498400000

Annuals > 3 > balance Sheet > property Plant Equipment

77800000

Annuals > 3 > balance Sheet > total Assets

1746500000

Annuals > 3 > balance Sheet > payables

54000000

Annuals > 3 > balance Sheet > short Term Debt

204100000

Annuals > 3 > balance Sheet > long Term Debt

258400000

Annuals > 3 > balance Sheet > total Liabilities

820700000

Annuals > 3 > balance Sheet > equity

925800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

101200000

Annuals > 3 > cash Flow > depreciation

52700000

Annuals > 3 > cash Flow > change In Working Capital

5900000

Annuals > 3 > cash Flow > cash From Operations

170800000

Annuals > 3 > cash Flow > capital Expenditures

15000000

Annuals > 3 > cash Flow > cash From Investing

-69200000

Annuals > 3 > cash Flow > cash From Financing

-66600000

Annuals > 3 > cash Flow > net Change In Cash

28300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7839431098992183

Annuals > 3 > ratios > PB

1.7290218189673796

Annuals > 3 > ratios > ROE

10.931086627781378

Annuals > 3 > ratios > ROA

5.794446034926997

Annuals > 3 > ratios > FCF

155800000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20142210730446025

Annuals > 3 > health Score

79

Valuation > metrics > PE

-0.6265030159873038

Valuation > metrics > PB

0.8438155418437994

Valuation > final Score

70

Valuation > verdict

15.6% Undervalued

Profitability > metrics > ROE

-4.263330499210494

Profitability > metrics > ROA

-7.9232505643340865

Profitability > metrics > Net Margin

-0.10285714285714286

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0756710798008016

Risk > metrics > Interest Coverage

0.33619909502262446

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5808330905913195

Liquidity > metrics > Quick Ratio

2.5808330905913195

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

70

Prev Profitabilities > 0

8

Prev Profitabilities > 1

5

Prev Profitabilities > 2

0

Prev Risks > 0

45

Prev Risks > 1

36

Prev Risks > 2

49

Prev Liquidities > 0

87

Prev Liquidities > 1

87

Prev Liquidities > 2

50

Updated At

2026-01-22T21:15:25.977Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

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

-