_id

6915eb96bc934aba376b1cf1

Ticker

QUBHF

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

3.036

Volume

-

Current Price

3.225

Change

0

Last Updated

2026-01-06T09:56:21.450Z

Image

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Ipo Date

-

Market Cap

5374363648

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

0.0018655005690186581

Dividends Per Share

-72500000

Shares Outstanding

1770212012

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

132800000

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

75.9

PB

1.900177567573194

ROE

0.10991573127269094

ROA

0.048252668518789295

FCF

93700000

Fcf Percent

0.043263459229845785

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

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

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

0.0018655005690186581

Quarters > 0 > income Statement > dividends Per Share

-72500000

Quarters > 0 > income Statement > shares Outstanding

1768962205

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

132800000

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

0.0018655005690186581

Quarters > 0 > ratios > PB

1.900177567573194

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

66600000

Quarters > 1 > income Statement > pretax Income

146500000

Quarters > 1 > income Statement > net Income

105700000

Quarters > 1 > income Statement > eps

0.05961983191381352

Quarters > 1 > income Statement > dividends Per Share

-91000000

Quarters > 1 > income Statement > shares Outstanding

1772900000

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

156700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05961983191381352

Quarters > 1 > ratios > PB

1.8350940398626312

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

2024-06-30

Quarters > 2 > income Statement > revenue

1654500000

Quarters > 2 > income Statement > cost Of Revenue

1385600000

Quarters > 2 > income Statement > gross Profit

383900000

Quarters > 2 > income Statement > operating Expenses

50300000

Quarters > 2 > income Statement > operating Income

333600000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

150600000

Quarters > 2 > income Statement > net Income

109600000

Quarters > 2 > income Statement > eps

0.06192216338863389

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1769964000

Quarters > 2 > income Statement > income Tax Expense

38000000

Quarters > 2 > income Statement > EBITDA

273300000

Quarters > 2 > income Statement > operating Margin

20.163191296464188

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

-183000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

184900000

Quarters > 2 > balance Sheet > short Term Investments

62000000

Quarters > 2 > balance Sheet > receivables

650900000

Quarters > 2 > balance Sheet > inventories

100200000

Quarters > 2 > balance Sheet > total Current Assets

992400000

Quarters > 2 > balance Sheet > property Plant Equipment

3213600000

Quarters > 2 > balance Sheet > total Assets

6103400000

Quarters > 2 > balance Sheet > payables

396000000

Quarters > 2 > balance Sheet > short Term Debt

150100000

Quarters > 2 > balance Sheet > long Term Debt

1361300000

Quarters > 2 > balance Sheet > total Liabilities

2991500000

Quarters > 2 > balance Sheet > equity

3115400000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

273300000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-185900000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06192216338863389

Quarters > 2 > ratios > PB

1.8322314630545034

Quarters > 2 > ratios > ROE

3.518007318482378

Quarters > 2 > ratios > ROA

1.795720418127601

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1561900000

Quarters > 3 > income Statement > cost Of Revenue

1192800000

Quarters > 3 > income Statement > gross Profit

369100000

Quarters > 3 > income Statement > operating Expenses

39980000

Quarters > 3 > income Statement > operating Income

329120000

Quarters > 3 > income Statement > interest Expense

120000000

Quarters > 3 > income Statement > pretax Income

147100000

Quarters > 3 > income Statement > net Income

112300000

Quarters > 3 > income Statement > eps

0.06353247341027382

Quarters > 3 > income Statement > dividends Per Share

-76900000

Quarters > 3 > income Statement > shares Outstanding

1767600000

Quarters > 3 > income Statement > income Tax Expense

32700000

Quarters > 3 > income Statement > EBITDA

259320000

Quarters > 3 > income Statement > operating Margin

21.07177156027915

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

-182020000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

185900000

Quarters > 3 > balance Sheet > short Term Investments

155900000

Quarters > 3 > balance Sheet > receivables

662900000

Quarters > 3 > balance Sheet > inventories

44400000

Quarters > 3 > balance Sheet > total Current Assets

902700000

Quarters > 3 > balance Sheet > property Plant Equipment

3239300000

Quarters > 3 > balance Sheet > total Assets

6000500000

Quarters > 3 > balance Sheet > payables

362200000

Quarters > 3 > balance Sheet > short Term Debt

291900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2939100000

Quarters > 3 > balance Sheet > equity

3064500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

112300000

Quarters > 3 > cash Flow > depreciation

297200000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

107500000

Quarters > 3 > cash Flow > capital Expenditures

275600000

Quarters > 3 > cash Flow > cash From Investing

-297800000

Quarters > 3 > cash Flow > cash From Financing

184700000

Quarters > 3 > cash Flow > net Change In Cash

-5800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.06353247341027382

Quarters > 3 > ratios > PB

1.8601762114537446

Quarters > 3 > ratios > ROE

3.664545602871594

Quarters > 3 > ratios > ROA

1.8715107074410466

Quarters > 3 > ratios > FCF

-168100000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.10762532812600038

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

4086500000

Annuals > 0 > income Statement > cost Of Revenue

-

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

106300000

Annuals > 0 > income Statement > pretax Income

201600000

Annuals > 0 > income Statement > net Income

51300000

Annuals > 0 > income Statement > eps

0.028935642168198997

Annuals > 0 > income Statement > dividends Per Share

-163500000

Annuals > 0 > income Statement > shares Outstanding

1772900000

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

132800000

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

-

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

0.028935642168198997

Annuals > 0 > ratios > PB

1.7928003197548548

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

3331400000

Annuals > 1 > income Statement > cost Of Revenue

2578400000

Annuals > 1 > income Statement > gross Profit

753000000

Annuals > 1 > income Statement > operating Expenses

90280000

Annuals > 1 > income Statement > operating Income

662720000

Annuals > 1 > income Statement > interest Expense

102100000

Annuals > 1 > income Statement > pretax Income

297700000

Annuals > 1 > income Statement > net Income

221900000

Annuals > 1 > income Statement > eps

0.1254539862594246

Annuals > 1 > income Statement > dividends Per Share

-147500000

Annuals > 1 > income Statement > shares Outstanding

1768776000

Annuals > 1 > income Statement > income Tax Expense

70700000

Annuals > 1 > income Statement > EBITDA

681900000

Annuals > 1 > income Statement > operating Margin

19.89313802005163

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

-365020000

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

AUD

Annuals > 1 > cash Flow > net Income

221900000

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

0.1254539862594246

Annuals > 1 > ratios > PB

1.7236964550298517

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

-0.027345860599147506

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2862600000

Annuals > 2 > income Statement > cost Of Revenue

2211000000

Annuals > 2 > income Statement > gross Profit

651600000

Annuals > 2 > income Statement > operating Expenses

73200000

Annuals > 2 > income Statement > operating Income

578400000

Annuals > 2 > income Statement > interest Expense

66200000

Annuals > 2 > income Statement > pretax Income

242100000

Annuals > 2 > income Statement > net Income

167900000

Annuals > 2 > income Statement > eps

0.09500362417041579

Annuals > 2 > income Statement > dividends Per Share

-136800000

Annuals > 2 > income Statement > shares Outstanding

1767301000

Annuals > 2 > income Statement > income Tax Expense

67500000

Annuals > 2 > income Statement > EBITDA

566100000

Annuals > 2 > income Statement > operating Margin

20.205407671347725

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

-336300000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

191700000

Annuals > 2 > balance Sheet > short Term Investments

155900000

Annuals > 2 > balance Sheet > receivables

582400000

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

5672500000

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

2640200000

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

80800000

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

0.09500362417041579

Annuals > 2 > ratios > PB

1.7674174306607815

Annuals > 2 > ratios > ROE

5.530667369391923

Annuals > 2 > ratios > ROA

2.9598942265315116

Annuals > 2 > ratios > FCF

-48400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.016907706281003285

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2483300000

Annuals > 3 > income Statement > cost Of Revenue

1920000000

Annuals > 3 > income Statement > gross Profit

563300000

Annuals > 3 > income Statement > operating Expenses

62900000

Annuals > 3 > income Statement > operating Income

500400000

Annuals > 3 > income Statement > interest Expense

6200000

Annuals > 3 > income Statement > pretax Income

228500000

Annuals > 3 > income Statement > net Income

127500000

Annuals > 3 > income Statement > eps

0.06714268637098256

Annuals > 3 > income Statement > dividends Per Share

107000000

Annuals > 3 > income Statement > shares Outstanding

1898941000

Annuals > 3 > income Statement > income Tax Expense

92800000

Annuals > 3 > income Statement > EBITDA

488700000

Annuals > 3 > income Statement > operating Margin

20.150606048403336

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

-271900000

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

864000000

Annuals > 3 > balance Sheet > inventories

28700000

Annuals > 3 > balance Sheet > total Current Assets

1071500000

Annuals > 3 > balance Sheet > property Plant Equipment

2682200000

Annuals > 3 > balance Sheet > total Assets

5635900000

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

2645000000

Annuals > 3 > balance Sheet > equity

2993100000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

127500000

Annuals > 3 > cash Flow > depreciation

258400000

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

0.06714268637098256

Annuals > 3 > ratios > PB

1.9261584564498346

Annuals > 3 > ratios > ROE

4.259797534328957

Annuals > 3 > ratios > ROA

2.2622828652034284

Annuals > 3 > ratios > FCF

-90300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.036362904200056376

Annuals > 3 > health Score

53

Valuation > metrics > PE

75.9

Valuation > metrics > PB

1.900177567573194

Valuation > final Score

50

Valuation > verdict

101.8% 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

2.017304860088365

Liquidity > metrics > Quick Ratio

1.7161266568483062

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

41

Prev Profitabilities > 1

47

Prev Profitabilities > 2

48

Prev Risks > 0

52

Prev Risks > 1

59

Prev Risks > 2

59

Prev Liquidities > 0

98

Prev Liquidities > 1

95

Prev Liquidities > 2

85

Updated At

2026-01-20T22:27:29.300Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

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

-