_id

6919ecfa3c536f8df231842e

Ticker

PSHD.LSE

Name

Pershing Square Holdings Ltd

Exchange

LSE

Address

787 Eleventh Avenue, New York, NY, United States, 10019

Country

UK

Sector

Industry

Currency

USD

Website

https://www.pershingsquareholdings.com

Description

Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. For its fixed income portion, the fund primarily invests in convertible securities and debt securities. It also invests through derivatives. The fund employs long/short strategy to create its portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index and HFRX Global Hedge Fund Index. Pershing Square Holdings, Ltd. was formed on February 2, 2012 and is domiciled in Guernsey.

Last Close

65

Volume

4344

Current Price

66.05

Change

-0.5384615384615297

Last Updated

2025-12-30T11:24:37.888Z

Image

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

Ipo Date

-

Market Cap

1415576473600

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

1256156085

Cost Of Revenue

-

Gross Profit

1256156085

Operating Expenses

234572099

Operating Income

1021583986

Interest Expense

22464000

Pretax Income

950624727

Net Income

958817729

Eps

5.300954431139186

Dividends Per Share

59536000

Shares Outstanding

0

Income Tax Expense

8193000

EBITDA

-

Operating Margin

81.32619808946751

Total Other Income Expense Net

-70959259

Cash

17941934453

Short Term Investments

-

Receivables

13855665

Inventories

-

Total Current Assets

18701878265

Property Plant Equipment

-

Total Assets

18701878265

Payables

376267837

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3987289678

Equity

14714588587

Bs_currency_symbol

-

Depreciation

1799870

Change In Working Capital

-264983840

Cash From Operations

450027066

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

516955290

Net Change In Cash

-

Cf_currency_symbol

-

PE

0.0531

PB

0.8119077423751284

ROE

6.516102868462754

ROA

5.126852583541827

FCF

450027066

Fcf Percent

0.3582572829713276

Piotroski FScore

3

Health Score

77

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

10

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1256156085

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

1256156085

Quarters > 0 > income Statement > operating Expenses

234572099

Quarters > 0 > income Statement > operating Income

1021583986

Quarters > 0 > income Statement > interest Expense

22464000

Quarters > 0 > income Statement > pretax Income

950624727

Quarters > 0 > income Statement > net Income

958817729

Quarters > 0 > income Statement > eps

5.300954431139186

Quarters > 0 > income Statement > dividends Per Share

59536000

Quarters > 0 > income Statement > shares Outstanding

180876433

Quarters > 0 > income Statement > income Tax Expense

8193000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

81.32619808946751

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

-70959259

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17941934453

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13855665

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18701878265

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

18701878265

Quarters > 0 > balance Sheet > payables

376267837

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3987289678

Quarters > 0 > balance Sheet > equity

14714588587

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1917635458

Quarters > 0 > cash Flow > depreciation

1799870

Quarters > 0 > cash Flow > change In Working Capital

-264983840

Quarters > 0 > cash Flow > cash From Operations

450027066

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

516955290

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.300954431139186

Quarters > 0 > ratios > PB

0.8119077423751284

Quarters > 0 > ratios > ROE

6.516102868462754

Quarters > 0 > ratios > ROA

5.126852583541827

Quarters > 0 > ratios > FCF

450027066

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.3582572829713276

Quarters > 0 > health Score

77

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1256156085

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

1256156085

Quarters > 1 > income Statement > operating Expenses

234572099

Quarters > 1 > income Statement > operating Income

1021583986

Quarters > 1 > income Statement > interest Expense

22464000

Quarters > 1 > income Statement > pretax Income

950624727

Quarters > 1 > income Statement > net Income

958817729

Quarters > 1 > income Statement > eps

5.300954431139186

Quarters > 1 > income Statement > dividends Per Share

29768000

Quarters > 1 > income Statement > shares Outstanding

180876433

Quarters > 1 > income Statement > income Tax Expense

8193000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

81.32619808946751

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

-70959259

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17941934453

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

13855665

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18701878265

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

18701878265

Quarters > 1 > balance Sheet > payables

376267837

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3987289678

Quarters > 1 > balance Sheet > equity

14714588587

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

958817729

Quarters > 1 > cash Flow > depreciation

899935

Quarters > 1 > cash Flow > change In Working Capital

-132491920

Quarters > 1 > cash Flow > cash From Operations

225013533

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

258477645

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.300954431139186

Quarters > 1 > ratios > PB

0.8119077423751284

Quarters > 1 > ratios > ROE

6.516102868462754

Quarters > 1 > ratios > ROA

5.126852583541827

Quarters > 1 > ratios > FCF

225013533

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1791286414856638

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

402530460

Quarters > 2 > income Statement > cost Of Revenue

191028489

Quarters > 2 > income Statement > gross Profit

402530460

Quarters > 2 > income Statement > operating Expenses

101801425

Quarters > 2 > income Statement > operating Income

300729035

Quarters > 2 > income Statement > interest Expense

18874915

Quarters > 2 > income Statement > pretax Income

290469103

Quarters > 2 > income Statement > net Income

261681260

Quarters > 2 > income Statement > eps

1.4229532698262473

Quarters > 2 > income Statement > dividends Per Share

53583342

Quarters > 2 > income Statement > shares Outstanding

183900108

Quarters > 2 > income Statement > income Tax Expense

28787843

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

74.70963439636344

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

-10259932

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

436520113

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16925226

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

15632386337

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

15632386337

Quarters > 2 > balance Sheet > payables

2666827

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2621156247

Quarters > 2 > balance Sheet > equity

13011230090

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

523362520

Quarters > 2 > cash Flow > depreciation

1499248

Quarters > 2 > cash Flow > change In Working Capital

270833876

Quarters > 2 > cash Flow > cash From Operations

280231847

Quarters > 2 > cash Flow > capital Expenditures

3.95

Quarters > 2 > cash Flow > cash From Investing

-2201321686

Quarters > 2 > cash Flow > cash From Financing

-100057946

Quarters > 2 > cash Flow > net Change In Cash

-1407780699

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.4229532698262473

Quarters > 2 > ratios > PB

0.9335475623273679

Quarters > 2 > ratios > ROE

2.01119539190318

Quarters > 2 > ratios > ROA

1.673968736178376

Quarters > 2 > ratios > FCF

280231843.05

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6961754970046242

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

402530460

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

402530460

Quarters > 3 > income Statement > operating Expenses

101801425

Quarters > 3 > income Statement > operating Income

300729035

Quarters > 3 > income Statement > interest Expense

18874915

Quarters > 3 > income Statement > pretax Income

290469103

Quarters > 3 > income Statement > net Income

261681260

Quarters > 3 > income Statement > eps

1.4229532698262473

Quarters > 3 > income Statement > dividends Per Share

26791671

Quarters > 3 > income Statement > shares Outstanding

183900108

Quarters > 3 > income Statement > income Tax Expense

28787843

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

74.70963439636344

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

-10259932

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

15551126365

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16925226

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

15632386337

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

15632386337

Quarters > 3 > balance Sheet > payables

2666827

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2621156247

Quarters > 3 > balance Sheet > equity

13011230090

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

261681260

Quarters > 3 > cash Flow > depreciation

749624

Quarters > 3 > cash Flow > change In Working Capital

135416938

Quarters > 3 > cash Flow > cash From Operations

-653488983

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-50028973

Quarters > 3 > cash Flow > net Change In Cash

-1843556023

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.4229532698262473

Quarters > 3 > ratios > PB

0.9335475623273679

Quarters > 3 > ratios > ROE

2.01119539190318

Quarters > 3 > ratios > ROA

1.673968736178376

Quarters > 3 > ratios > FCF

-653488983

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-1.6234522550169246

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1660860060

Annuals > 0 > income Statement > cost Of Revenue

408881029

Annuals > 0 > income Statement > gross Profit

1660860060

Annuals > 0 > income Statement > operating Expenses

428494329

Annuals > 0 > income Statement > operating Income

1232365731

Annuals > 0 > income Statement > interest Expense

77292603

Annuals > 0 > income Statement > pretax Income

1188779319

Annuals > 0 > income Statement > net Income

1173695918

Annuals > 0 > income Statement > eps

6.377997426718785

Annuals > 0 > income Statement > dividends Per Share

107166682

Annuals > 0 > income Statement > shares Outstanding

184022639

Annuals > 0 > income Statement > income Tax Expense

15083401

Annuals > 0 > income Statement > EBITDA

1266071920

Annuals > 0 > income Statement > operating Margin

74.20045557601041

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

-43586412

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

436520113

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16925226

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

15632386337

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

15632386337

Annuals > 0 > balance Sheet > payables

2666827

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2621156247

Annuals > 0 > balance Sheet > equity

13011230090

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1173695918

Annuals > 0 > cash Flow > depreciation

2981490

Annuals > 0 > cash Flow > change In Working Capital

108780612

Annuals > 0 > cash Flow > cash From Operations

-1265610592

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-2143962521

Annuals > 0 > cash Flow > cash From Financing

-226789925

Annuals > 0 > cash Flow > net Change In Cash

-1492400517

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

6.377997426718785

Annuals > 0 > ratios > PB

0.9221477123843561

Annuals > 0 > ratios > ROE

9.02063763288656

Annuals > 0 > ratios > ROA

7.508104602187328

Annuals > 0 > ratios > FCF

-1265610592

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.7620212096616978

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3141508000

Annuals > 1 > income Statement > cost Of Revenue

494189087

Annuals > 1 > income Statement > gross Profit

2647318913

Annuals > 1 > income Statement > operating Expenses

483233509

Annuals > 1 > income Statement > operating Income

2658274491

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

2613380681

Annuals > 1 > income Statement > net Income

2486054201

Annuals > 1 > income Statement > eps

13.166349534565127

Annuals > 1 > income Statement > dividends Per Share

98781277

Annuals > 1 > income Statement > shares Outstanding

188818791

Annuals > 1 > income Statement > income Tax Expense

67431356

Annuals > 1 > income Statement > EBITDA

-106375301

Annuals > 1 > income Statement > operating Margin

84.61778518469474

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

-93592092

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1928920630

Annuals > 1 > balance Sheet > short Term Investments

12701403992

Annuals > 1 > balance Sheet > receivables

223115993

Annuals > 1 > balance Sheet > inventories

-208046971

Annuals > 1 > balance Sheet > total Current Assets

15128600308

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

15128600308

Annuals > 1 > balance Sheet > payables

2339262

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3065993281

Annuals > 1 > balance Sheet > equity

12062607027

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2545949324

Annuals > 1 > cash Flow > depreciation

2972398

Annuals > 1 > cash Flow > change In Working Capital

273762813

Annuals > 1 > cash Flow > cash From Operations

2839525701

Annuals > 1 > cash Flow > capital Expenditures

2.9

Annuals > 1 > cash Flow > cash From Investing

-1733285872

Annuals > 1 > cash Flow > cash From Financing

-298737411

Annuals > 1 > cash Flow > net Change In Cash

781477403

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

13.166349534565127

Annuals > 1 > ratios > PB

1.0205907517043413

Annuals > 1 > ratios > ROE

20.60959289675449

Annuals > 1 > ratios > ROA

16.43281037496493

Annuals > 1 > ratios > FCF

2839525698.1

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.9038734576197164

Annuals > 1 > health Score

91

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1569563989

Annuals > 2 > income Statement > cost Of Revenue

157603370

Annuals > 2 > income Statement > gross Profit

1411960619

Annuals > 2 > income Statement > operating Expenses

160670149

Annuals > 2 > income Statement > operating Income

-1120935135

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1176910597

Annuals > 2 > income Statement > net Income

-1150788047

Annuals > 2 > income Statement > eps

-4.8420848860715395

Annuals > 2 > income Statement > dividends Per Share

93271012

Annuals > 2 > income Statement > shares Outstanding

237663749

Annuals > 2 > income Statement > income Tax Expense

-26122550

Annuals > 2 > income Statement > EBITDA

-1095269020

Annuals > 2 > income Statement > operating Margin

-71.41697585162933

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

-55975462

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1153643560

Annuals > 2 > balance Sheet > short Term Investments

10578784192

Annuals > 2 > balance Sheet > receivables

523445864

Annuals > 2 > balance Sheet > inventories

-10578784192

Annuals > 2 > balance Sheet > total Current Assets

12951814811

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

12951814811

Annuals > 2 > balance Sheet > payables

2937719

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3088480331

Annuals > 2 > balance Sheet > equity

9933321009

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1172083602

Annuals > 2 > cash Flow > depreciation

3648691

Annuals > 2 > cash Flow > change In Working Capital

-985568819

Annuals > 2 > cash Flow > cash From Operations

366040224

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

2541115354

Annuals > 2 > cash Flow > cash From Financing

-986373546

Annuals > 2 > cash Flow > net Change In Cash

-620333322

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-4.8420848860715395

Annuals > 2 > ratios > PB

1.5599693617834636

Annuals > 2 > ratios > ROE

-11.585128940837999

Annuals > 2 > ratios > ROA

-8.885149021916478

Annuals > 2 > ratios > FCF

366040224

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.23321140556570197

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1167325964

Annuals > 3 > income Statement > cost Of Revenue

601909552

Annuals > 3 > income Statement > gross Profit

565416412

Annuals > 3 > income Statement > operating Expenses

622097833

Annuals > 3 > income Statement > operating Income

2630528907

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2480418896

Annuals > 3 > income Statement > net Income

2394673254

Annuals > 3 > income Statement > eps

8.896455547063287

Annuals > 3 > income Statement > dividends Per Share

79650896

Annuals > 3 > income Statement > shares Outstanding

269171609

Annuals > 3 > income Statement > income Tax Expense

85745641

Annuals > 3 > income Statement > EBITDA

2584007511

Annuals > 3 > income Statement > operating Margin

225.34656026891903

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

-103588614

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1764317869

Annuals > 3 > balance Sheet > short Term Investments

13028113314

Annuals > 3 > balance Sheet > receivables

168384923

Annuals > 3 > balance Sheet > inventories

-13028113314

Annuals > 3 > balance Sheet > total Current Assets

15808369764

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

15777440471

Annuals > 3 > balance Sheet > payables

1840614

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4390567470

Annuals > 3 > balance Sheet > equity

11386873000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2436309642

Annuals > 3 > cash Flow > depreciation

3998310

Annuals > 3 > cash Flow > change In Working Capital

806256173

Annuals > 3 > cash Flow > cash From Operations

-914290049

Annuals > 3 > cash Flow > capital Expenditures

4.17

Annuals > 3 > cash Flow > cash From Investing

-4103504400

Annuals > 3 > cash Flow > cash From Financing

802427489

Annuals > 3 > cash Flow > net Change In Cash

-111862560

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.896455547063287

Annuals > 3 > ratios > PB

1.5412474440348987

Annuals > 3 > ratios > ROE

21.03012173754814

Annuals > 3 > ratios > ROA

15.17783102019349

Annuals > 3 > ratios > FCF

-914290053.17

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.7832345731753123

Annuals > 3 > health Score

74

Valuation > metrics > PE

0.0531

Valuation > metrics > PB

0.8119077423751284

Valuation > final Score

90

Valuation > verdict

59.1% Undervalued

Profitability > metrics > ROE

6.516102868462754

Profitability > metrics > ROA

5.126852583541827

Profitability > metrics > Net Margin

0.7632950558051073

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2709752742609928

Risk > metrics > Interest Coverage

45.476495103276356

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

49.703632428726564

Liquidity > metrics > Quick Ratio

49.703632428726564

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

58

Prev Profitabilities > 1

39

Prev Profitabilities > 2

39

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:30.420Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-13

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

10.6

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.85

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.85

Earnings History > 2 > surprise Percent

-