_id

6915ea55bc934aba376b1c61

Ticker

QBBHY

Name

Qube Holdings Limited

Exchange

PINK

Address

45 Clarence Street, Sydney, NSW, Australia, 2000

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://qube.com.au

Description

Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile crane, and renewable energy industries. It also provides import/export supply chain services, such as road and rail transport of containers to and from ports, operation of container parks, customs and quarantine services, warehousing, international freight forwarding, lifting services or equipment, bulk rail and containerised haulage storage, and handling of rural commodities, as well as operation of automotive and break-bulk, grain, intermodal, and regional rail terminals. In addition, the company offers port logistics, such as processing and delivery of energy and forestry products, project, and general cargo; bulk logistics comprising mine-to-ship transport, stockpile management, and storage facilities; container sale, hire, modification, and stevedoring services. Further, it operates Australian Amalgamated terminals. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is headquartered in Sydney, Australia.

Last Close

11.5

Volume

-

Current Price

11.5

Change

0

Last Updated

2026-01-06T09:50:13.567Z

Image

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Ipo Date

-

Market Cap

4071487488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2165800000

Cost Of Revenue

1996700000

Gross Profit

169100000

Operating Expenses

123400000

Operating Income

45700000

Interest Expense

83600000

Pretax Income

55100000

Net Income

3300000

Eps

0.00932750284509329

Dividends Per Share

-72500000

Shares Outstanding

354042402

Income Tax Expense

51400000

EBITDA

296500000

Operating Margin

2.1100747991504294

Total Other Income Expense Net

9400000

Cash

150800000

Short Term Investments

-

Receivables

682500000

Inventories

163600000

Total Current Assets

1095800000

Property Plant Equipment

3662200000

Total Assets

6839000000

Payables

410400000

Short Term Debt

265600000

Long Term Debt

1781300000

Total Liabilities

3839900000

Equity

3002300000

Bs_currency_symbol

AUD

Depreciation

178200000

Change In Working Capital

-

Cash From Operations

265000000

Capital Expenditures

171300000

Cash From Investing

-179400000

Cash From Financing

-91800000

Net Change In Cash

-5900000

Cf_currency_symbol

-

PE

26.7442

PB

1.3551653970289443

ROE

0.10991573127269094

ROA

0.048252668518789295

FCF

93700000

Fcf Percent

0.043263459229845785

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

7

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

2165800000

Quarters > 0 > income Statement > cost Of Revenue

1996700000

Quarters > 0 > income Statement > gross Profit

169100000

Quarters > 0 > income Statement > operating Expenses

123400000

Quarters > 0 > income Statement > operating Income

45700000

Quarters > 0 > income Statement > interest Expense

83600000

Quarters > 0 > income Statement > pretax Income

55100000

Quarters > 0 > income Statement > net Income

3300000

Quarters > 0 > income Statement > eps

0.00932750284509329

Quarters > 0 > income Statement > dividends Per Share

-72500000

Quarters > 0 > income Statement > shares Outstanding

353792441

Quarters > 0 > income Statement > income Tax Expense

51400000

Quarters > 0 > income Statement > EBITDA

296500000

Quarters > 0 > income Statement > operating Margin

2.1100747991504294

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

9400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

150800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

682500000

Quarters > 0 > balance Sheet > inventories

163600000

Quarters > 0 > balance Sheet > total Current Assets

1095800000

Quarters > 0 > balance Sheet > property Plant Equipment

3662200000

Quarters > 0 > balance Sheet > total Assets

6839000000

Quarters > 0 > balance Sheet > payables

410400000

Quarters > 0 > balance Sheet > short Term Debt

265600000

Quarters > 0 > balance Sheet > long Term Debt

1781300000

Quarters > 0 > balance Sheet > total Liabilities

3839900000

Quarters > 0 > balance Sheet > equity

3002300000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

3300000

Quarters > 0 > cash Flow > depreciation

178200000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

265000000

Quarters > 0 > cash Flow > capital Expenditures

171300000

Quarters > 0 > cash Flow > cash From Investing

-179400000

Quarters > 0 > cash Flow > cash From Financing

-91800000

Quarters > 0 > cash Flow > net Change In Cash

-5900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.00932750284509329

Quarters > 0 > ratios > PB

1.3551653970289443

Quarters > 0 > ratios > ROE

0.10991573127269094

Quarters > 0 > ratios > ROA

0.048252668518789295

Quarters > 0 > ratios > FCF

93700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.043263459229845785

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1976900000

Quarters > 1 > income Statement > cost Of Revenue

1555300000

Quarters > 1 > income Statement > gross Profit

421600000

Quarters > 1 > income Statement > operating Expenses

50600000

Quarters > 1 > income Statement > operating Income

371000000

Quarters > 1 > income Statement > interest Expense

73000000

Quarters > 1 > income Statement > pretax Income

146500000

Quarters > 1 > income Statement > net Income

105700000

Quarters > 1 > income Statement > eps

0.29809915956906763

Quarters > 1 > income Statement > dividends Per Share

-91000000

Quarters > 1 > income Statement > shares Outstanding

354580000

Quarters > 1 > income Statement > income Tax Expense

36700000

Quarters > 1 > income Statement > EBITDA

299800000

Quarters > 1 > income Statement > operating Margin

18.766756032171582

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

-224500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

156700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

728700000

Quarters > 1 > balance Sheet > inventories

203100000

Quarters > 1 > balance Sheet > total Current Assets

1224300000

Quarters > 1 > balance Sheet > property Plant Equipment

3352000000

Quarters > 1 > balance Sheet > total Assets

6528900000

Quarters > 1 > balance Sheet > payables

365200000

Quarters > 1 > balance Sheet > short Term Debt

271300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3416800000

Quarters > 1 > balance Sheet > equity

3115700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

105700000

Quarters > 1 > cash Flow > depreciation

172100000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

60200000

Quarters > 1 > cash Flow > capital Expenditures

270400000

Quarters > 1 > cash Flow > cash From Investing

-314800000

Quarters > 1 > cash Flow > cash From Financing

225300000

Quarters > 1 > cash Flow > net Change In Cash

-28200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.29809915956906763

Quarters > 1 > ratios > PB

1.3087492377314889

Quarters > 1 > ratios > ROE

3.392496068299258

Quarters > 1 > ratios > ROA

1.6189557199528253

Quarters > 1 > ratios > FCF

-210200000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.10632808943295058

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

988450000

Quarters > 2 > income Statement > cost Of Revenue

777650000

Quarters > 2 > income Statement > gross Profit

210800000

Quarters > 2 > income Statement > operating Expenses

25300000

Quarters > 2 > income Statement > operating Income

185500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

73250000

Quarters > 2 > income Statement > net Income

52850000

Quarters > 2 > income Statement > eps

0.14904957978453381

Quarters > 2 > income Statement > dividends Per Share

45500000

Quarters > 2 > income Statement > shares Outstanding

354580000

Quarters > 2 > income Statement > income Tax Expense

18350000

Quarters > 2 > income Statement > EBITDA

149900000

Quarters > 2 > income Statement > operating Margin

18.766756032171582

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

-112250000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

156700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

728700000

Quarters > 2 > balance Sheet > inventories

203100000

Quarters > 2 > balance Sheet > total Current Assets

1224300000

Quarters > 2 > balance Sheet > property Plant Equipment

3352000000

Quarters > 2 > balance Sheet > total Assets

6528900000

Quarters > 2 > balance Sheet > payables

365200000

Quarters > 2 > balance Sheet > short Term Debt

271300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3416800000

Quarters > 2 > balance Sheet > equity

3115700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

52850000

Quarters > 2 > cash Flow > depreciation

86050000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

30100000

Quarters > 2 > cash Flow > capital Expenditures

135200000

Quarters > 2 > cash Flow > cash From Investing

-157400000

Quarters > 2 > cash Flow > cash From Financing

112650000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.14904957978453381

Quarters > 2 > ratios > PB

1.3087492377314889

Quarters > 2 > ratios > ROE

1.696248034149629

Quarters > 2 > ratios > ROA

0.8094778599764126

Quarters > 2 > ratios > FCF

-105100000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.10632808943295058

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

1724400000

Quarters > 3 > income Statement > cost Of Revenue

1544400000

Quarters > 3 > income Statement > gross Profit

180000000

Quarters > 3 > income Statement > operating Expenses

9880000

Quarters > 3 > income Statement > operating Income

170120000

Quarters > 3 > income Statement > interest Expense

66300000

Quarters > 3 > income Statement > pretax Income

121500000

Quarters > 3 > income Statement > net Income

113100000

Quarters > 3 > income Statement > eps

0.3194980236886174

Quarters > 3 > income Statement > dividends Per Share

-70600000

Quarters > 3 > income Statement > shares Outstanding

353992800

Quarters > 3 > income Statement > income Tax Expense

38000000

Quarters > 3 > income Statement > EBITDA

342600000

Quarters > 3 > income Statement > operating Margin

9.865460450011598

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

-48620000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

184900000

Quarters > 3 > balance Sheet > short Term Investments

62000000

Quarters > 3 > balance Sheet > receivables

650900000

Quarters > 3 > balance Sheet > inventories

100200000

Quarters > 3 > balance Sheet > total Current Assets

992400000

Quarters > 3 > balance Sheet > property Plant Equipment

3213600000

Quarters > 3 > balance Sheet > total Assets

6103400000

Quarters > 3 > balance Sheet > payables

396000000

Quarters > 3 > balance Sheet > short Term Debt

150100000

Quarters > 3 > balance Sheet > long Term Debt

1361300000

Quarters > 3 > balance Sheet > total Liabilities

2991500000

Quarters > 3 > balance Sheet > equity

3115400000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

74371199

Quarters > 3 > cash Flow > depreciation

158800000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

335200000

Quarters > 3 > cash Flow > capital Expenditures

259900000

Quarters > 3 > cash Flow > cash From Investing

-199400000

Quarters > 3 > cash Flow > cash From Financing

-136500000

Quarters > 3 > cash Flow > net Change In Cash

-1000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3194980236886174

Quarters > 3 > ratios > PB

1.3067077100853823

Quarters > 3 > ratios > ROE

3.6303524427039866

Quarters > 3 > ratios > ROA

1.8530655044729167

Quarters > 3 > ratios > FCF

75300000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.043667362560890745

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4086500000

Annuals > 0 > income Statement > cost Of Revenue

3724100000

Annuals > 0 > income Statement > gross Profit

4086500000

Annuals > 0 > income Statement > operating Expenses

3923700000

Annuals > 0 > income Statement > operating Income

162800000

Annuals > 0 > income Statement > interest Expense

156600000

Annuals > 0 > income Statement > pretax Income

201600000

Annuals > 0 > income Statement > net Income

51300000

Annuals > 0 > income Statement > eps

0.14505486339691515

Annuals > 0 > income Statement > dividends Per Share

-163500000

Annuals > 0 > income Statement > shares Outstanding

353659290

Annuals > 0 > income Statement > income Tax Expense

88100000

Annuals > 0 > income Statement > EBITDA

658200000

Annuals > 0 > income Statement > operating Margin

3.9838492597577386

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

38800000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

150800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

682500000

Annuals > 0 > balance Sheet > inventories

163600000

Annuals > 0 > balance Sheet > total Current Assets

1095800000

Annuals > 0 > balance Sheet > property Plant Equipment

3662200000

Annuals > 0 > balance Sheet > total Assets

6839000000

Annuals > 0 > balance Sheet > payables

410400000

Annuals > 0 > balance Sheet > short Term Debt

265600000

Annuals > 0 > balance Sheet > long Term Debt

1781300000

Annuals > 0 > balance Sheet > total Liabilities

3839900000

Annuals > 0 > balance Sheet > equity

3002300000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

51300000

Annuals > 0 > cash Flow > depreciation

350300000

Annuals > 0 > cash Flow > change In Working Capital

-155200000

Annuals > 0 > cash Flow > cash From Operations

325200000

Annuals > 0 > cash Flow > capital Expenditures

438300000

Annuals > 0 > cash Flow > cash From Investing

-494200000

Annuals > 0 > cash Flow > cash From Financing

133500000

Annuals > 0 > cash Flow > net Change In Cash

-34100000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.14505486339691515

Annuals > 0 > ratios > PB

1.354655375878493

Annuals > 0 > ratios > ROE

1.7086900043300137

Annuals > 0 > ratios > ROA

0.7501096651557245

Annuals > 0 > ratios > FCF

-113100000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.0276764957787838

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3216400000

Annuals > 1 > income Statement > cost Of Revenue

2885800000

Annuals > 1 > income Statement > gross Profit

357700000

Annuals > 1 > income Statement > operating Expenses

90280000

Annuals > 1 > income Statement > operating Income

195000000

Annuals > 1 > income Statement > interest Expense

116300000

Annuals > 1 > income Statement > pretax Income

297700000

Annuals > 1 > income Statement > net Income

221900000

Annuals > 1 > income Statement > eps

0.6272699312971229

Annuals > 1 > income Statement > dividends Per Share

-147500000

Annuals > 1 > income Statement > shares Outstanding

353755200

Annuals > 1 > income Statement > income Tax Expense

70700000

Annuals > 1 > income Statement > EBITDA

681900000

Annuals > 1 > income Statement > operating Margin

6.062678771297103

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

102700000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

184900000

Annuals > 1 > balance Sheet > short Term Investments

62000000

Annuals > 1 > balance Sheet > receivables

650900000

Annuals > 1 > balance Sheet > inventories

100200000

Annuals > 1 > balance Sheet > total Current Assets

992400000

Annuals > 1 > balance Sheet > property Plant Equipment

3213600000

Annuals > 1 > balance Sheet > total Assets

6103400000

Annuals > 1 > balance Sheet > payables

396000000

Annuals > 1 > balance Sheet > short Term Debt

150100000

Annuals > 1 > balance Sheet > long Term Debt

1361300000

Annuals > 1 > balance Sheet > total Liabilities

2991500000

Annuals > 1 > balance Sheet > equity

3115400000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

227000000

Annuals > 1 > cash Flow > depreciation

307400000

Annuals > 1 > cash Flow > change In Working Capital

-97800000

Annuals > 1 > cash Flow > cash From Operations

442700000

Annuals > 1 > cash Flow > capital Expenditures

533800000

Annuals > 1 > cash Flow > cash From Investing

-497200000

Annuals > 1 > cash Flow > cash From Financing

48200000

Annuals > 1 > cash Flow > net Change In Cash

-6800000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.6272699312971229

Annuals > 1 > ratios > PB

1.3058306477498876

Annuals > 1 > ratios > ROE

7.122680875649996

Annuals > 1 > ratios > ROA

3.6356784742930173

Annuals > 1 > ratios > FCF

-91100000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.028323591593085437

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2812600000

Annuals > 2 > income Statement > cost Of Revenue

2487600000

Annuals > 2 > income Statement > gross Profit

325000000

Annuals > 2 > income Statement > operating Expenses

73200000

Annuals > 2 > income Statement > operating Income

207500000

Annuals > 2 > income Statement > interest Expense

85500000

Annuals > 2 > income Statement > pretax Income

207100000

Annuals > 2 > income Statement > net Income

167900000

Annuals > 2 > income Statement > eps

0.47501812085207895

Annuals > 2 > income Statement > dividends Per Share

-136800000

Annuals > 2 > income Statement > shares Outstanding

353460200

Annuals > 2 > income Statement > income Tax Expense

67500000

Annuals > 2 > income Statement > EBITDA

566100000

Annuals > 2 > income Statement > operating Margin

7.37751546611676

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

34600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

191700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

504400000

Annuals > 2 > balance Sheet > inventories

25700000

Annuals > 2 > balance Sheet > total Current Assets

840400000

Annuals > 2 > balance Sheet > property Plant Equipment

2996400000

Annuals > 2 > balance Sheet > total Assets

5986600000

Annuals > 2 > balance Sheet > payables

389700000

Annuals > 2 > balance Sheet > short Term Debt

418900000

Annuals > 2 > balance Sheet > long Term Debt

821400000

Annuals > 2 > balance Sheet > total Liabilities

2954300000

Annuals > 2 > balance Sheet > equity

3035800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

175900000

Annuals > 2 > cash Flow > depreciation

276600000

Annuals > 2 > cash Flow > change In Working Capital

-64800000

Annuals > 2 > cash Flow > cash From Operations

392000000

Annuals > 2 > cash Flow > capital Expenditures

440400000

Annuals > 2 > cash Flow > cash From Investing

-241100000

Annuals > 2 > cash Flow > cash From Financing

-113600000

Annuals > 2 > cash Flow > net Change In Cash

37700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.47501812085207895

Annuals > 2 > ratios > PB

1.3389525989854403

Annuals > 2 > ratios > ROE

5.530667369391923

Annuals > 2 > ratios > ROA

2.8045969331507035

Annuals > 2 > ratios > FCF

-48400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.017208277039038614

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2458400000

Annuals > 3 > income Statement > cost Of Revenue

2201700000

Annuals > 3 > income Statement > gross Profit

256700000

Annuals > 3 > income Statement > operating Expenses

42500000

Annuals > 3 > income Statement > operating Income

214200000

Annuals > 3 > income Statement > interest Expense

61300000

Annuals > 3 > income Statement > pretax Income

199000000

Annuals > 3 > income Statement > net Income

127500000

Annuals > 3 > income Statement > eps

0.33571166396605284

Annuals > 3 > income Statement > dividends Per Share

-107000000

Annuals > 3 > income Statement > shares Outstanding

379790200

Annuals > 3 > income Statement > income Tax Expense

92800000

Annuals > 3 > income Statement > EBITDA

488700000

Annuals > 3 > income Statement > operating Margin

8.712984054669704

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

42100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

154000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

530900000

Annuals > 3 > balance Sheet > inventories

28700000

Annuals > 3 > balance Sheet > total Current Assets

1123400000

Annuals > 3 > balance Sheet > property Plant Equipment

2682200000

Annuals > 3 > balance Sheet > total Assets

6006700000

Annuals > 3 > balance Sheet > payables

343900000

Annuals > 3 > balance Sheet > short Term Debt

143300000

Annuals > 3 > balance Sheet > long Term Debt

998700000

Annuals > 3 > balance Sheet > total Liabilities

3015800000

Annuals > 3 > balance Sheet > equity

2993100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

134900000

Annuals > 3 > cash Flow > depreciation

257800000

Annuals > 3 > cash Flow > change In Working Capital

66900000

Annuals > 3 > cash Flow > cash From Operations

298700000

Annuals > 3 > cash Flow > capital Expenditures

389000000

Annuals > 3 > cash Flow > cash From Investing

774800000

Annuals > 3 > cash Flow > cash From Financing

-1040100000

Annuals > 3 > cash Flow > net Change In Cash

28200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.33571166396605284

Annuals > 3 > ratios > PB

1.4592186361965853

Annuals > 3 > ratios > ROE

4.259797534328957

Annuals > 3 > ratios > ROA

2.1226297301346833

Annuals > 3 > ratios > FCF

-90300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.03673120728929385

Annuals > 3 > health Score

47

Valuation > metrics > PE

26.7442

Valuation > metrics > PB

1.3551653970289443

Valuation > final Score

77.90696

Valuation > verdict

3.5% Overvalued

Profitability > metrics > ROE

0.10991573127269094

Profitability > metrics > ROA

0.3011498448622011

Profitability > metrics > Net Margin

0.0015236863976359775

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2789861106485028

Risk > metrics > Interest Coverage

0.5466507177033493

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6210059171597633

Liquidity > metrics > Quick Ratio

1.3789940828402367

Liquidity > final Score

91

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

41

Prev Profitabilities > 1

24

Prev Profitabilities > 2

47

Prev Risks > 0

50

Prev Risks > 1

40

Prev Risks > 2

58

Prev Liquidities > 0

98

Prev Liquidities > 1

98

Prev Liquidities > 2

95

Updated At

2026-01-20T22:26:58.364Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-