_id

6915ec8fbc934aba376b1d78

Ticker

RBSFY

Name

Rubis SCA ADR

Exchange

PINK

Address

46, Rue Boissière, Paris, France, 75116

Country

USA

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

USD

Website

https://www.rubis.fr

Description

Rubis, together with its subsidiaries, engages in the energy distribution business in Europe, Africa, and the Caribbean. It operates through Energy Distribution and Renewable Electricity Production segments. The company retails and distributes aviation and marine fuel, heating oils, lubricants, liquefied gases, and bitumen; and provides logistics services comprising trading-supply, refining, and shipping activities. It also engages in the operation of service stations that provide charging stations, convenience stores, restaurants, and car washing services; investment in hydrogen electricity power plant projects; and production of photovoltaic electricity, which includes large ground-based facilities, car park shades, and rooftop installations. The company serves distributors, companies, and industrialists; and the transport, hotel, poultry farming, and construction sectors. Rubis was incorporated in 1954 and is headquartered in Paris, France.

Last Close

7.4

Volume

100

Current Price

7.45

Change

3.482993197278915

Last Updated

2026-01-06T10:01:51.000Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3808893952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.988

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

3274585000

Cost Of Revenue

2407831000

Gross Profit

866754000

Operating Expenses

609875000

Operating Income

256879000

Interest Expense

39443000

Pretax Income

215821000

Net Income

163454000

Eps

0.3164408640318148

Dividends Per Share

-220713000

Shares Outstanding

514715385

Income Tax Expense

49549000

EBITDA

336097000

Operating Margin

7.844627639838331

Total Other Income Expense Net

-41058000

Cash

529727999

Short Term Investments

1038000

Receivables

507418000

Inventories

614448000

Total Current Assets

1986597000

Property Plant Equipment

2131400000

Total Assets

6315781000

Payables

734222000

Short Term Debt

624467000

Long Term Debt

1348658000

Total Liabilities

3617753000

Equity

2585471000

Bs_currency_symbol

EUR

Depreciation

109738000

Change In Working Capital

46206000

Cash From Operations

276239000

Capital Expenditures

164028000

Cash From Investing

-83955000

Cash From Financing

-312428000

Net Change In Cash

529727999

Cf_currency_symbol

-

PE

8.7059

PB

1.488399766425537

ROE

6.322020243120112

ROA

2.588025138933728

FCF

112211000

Fcf Percent

0.03426724302468862

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3274585000

Quarters > 0 > income Statement > cost Of Revenue

2407831000

Quarters > 0 > income Statement > gross Profit

866754000

Quarters > 0 > income Statement > operating Expenses

609875000

Quarters > 0 > income Statement > operating Income

256879000

Quarters > 0 > income Statement > interest Expense

39443000

Quarters > 0 > income Statement > pretax Income

215821000

Quarters > 0 > income Statement > net Income

163454000

Quarters > 0 > income Statement > eps

0.3164408640318148

Quarters > 0 > income Statement > dividends Per Share

-220713000

Quarters > 0 > income Statement > shares Outstanding

516538850

Quarters > 0 > income Statement > income Tax Expense

49549000

Quarters > 0 > income Statement > EBITDA

336097000

Quarters > 0 > income Statement > operating Margin

7.844627639838331

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

-41058000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

529727999

Quarters > 0 > balance Sheet > short Term Investments

1038000

Quarters > 0 > balance Sheet > receivables

507418000

Quarters > 0 > balance Sheet > inventories

614448000

Quarters > 0 > balance Sheet > total Current Assets

1986597000

Quarters > 0 > balance Sheet > property Plant Equipment

2131400000

Quarters > 0 > balance Sheet > total Assets

6315781000

Quarters > 0 > balance Sheet > payables

734222000

Quarters > 0 > balance Sheet > short Term Debt

624467000

Quarters > 0 > balance Sheet > long Term Debt

1348658000

Quarters > 0 > balance Sheet > total Liabilities

3617753000

Quarters > 0 > balance Sheet > equity

2585471000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

163454000

Quarters > 0 > cash Flow > depreciation

109738000

Quarters > 0 > cash Flow > change In Working Capital

46206000

Quarters > 0 > cash Flow > cash From Operations

276239000

Quarters > 0 > cash Flow > capital Expenditures

164028000

Quarters > 0 > cash Flow > cash From Investing

-83955000

Quarters > 0 > cash Flow > cash From Financing

-312428000

Quarters > 0 > cash Flow > net Change In Cash

529727999

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3164408640318148

Quarters > 0 > ratios > PB

1.488399766425537

Quarters > 0 > ratios > ROE

6.322020243120112

Quarters > 0 > ratios > ROA

2.588025138933728

Quarters > 0 > ratios > FCF

112211000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03426724302468862

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3305054000

Quarters > 1 > income Statement > cost Of Revenue

2667248000

Quarters > 1 > income Statement > gross Profit

637806000

Quarters > 1 > income Statement > operating Expenses

395876000

Quarters > 1 > income Statement > operating Income

241930000

Quarters > 1 > income Statement > interest Expense

53563000

Quarters > 1 > income Statement > pretax Income

253702000

Quarters > 1 > income Statement > net Income

212790000

Quarters > 1 > income Statement > eps

0.41081396573650514

Quarters > 1 > income Statement > dividends Per Share

-77305000

Quarters > 1 > income Statement > shares Outstanding

517971680

Quarters > 1 > income Statement > income Tax Expense

36780000

Quarters > 1 > income Statement > EBITDA

453611000

Quarters > 1 > income Statement > operating Margin

7.320001428115849

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

11772000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

676373000

Quarters > 1 > balance Sheet > short Term Investments

4994000

Quarters > 1 > balance Sheet > receivables

888586000

Quarters > 1 > balance Sheet > inventories

715790000

Quarters > 1 > balance Sheet > total Current Assets

2342863000

Quarters > 1 > balance Sheet > property Plant Equipment

2144120000

Quarters > 1 > balance Sheet > total Assets

6734094000

Quarters > 1 > balance Sheet > payables

544795000

Quarters > 1 > balance Sheet > short Term Debt

799621000

Quarters > 1 > balance Sheet > long Term Debt

1206174000

Quarters > 1 > balance Sheet > total Liabilities

3772727000

Quarters > 1 > balance Sheet > equity

2833628000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

221600000

Quarters > 1 > cash Flow > depreciation

147002000

Quarters > 1 > cash Flow > change In Working Capital

90096000

Quarters > 1 > cash Flow > cash From Operations

379556000

Quarters > 1 > cash Flow > capital Expenditures

144696000

Quarters > 1 > cash Flow > cash From Investing

-298000

Quarters > 1 > cash Flow > cash From Financing

-168379000

Quarters > 1 > cash Flow > net Change In Cash

218661000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.41081396573650514

Quarters > 1 > ratios > PB

1.3618191999796727

Quarters > 1 > ratios > ROE

7.509454310869317

Quarters > 1 > ratios > ROA

3.1598905509783495

Quarters > 1 > ratios > FCF

234860000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07106086617646792

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3338885000

Quarters > 2 > income Statement > cost Of Revenue

2491037000

Quarters > 2 > income Statement > gross Profit

847848000

Quarters > 2 > income Statement > operating Expenses

585974000

Quarters > 2 > income Statement > operating Income

261874000

Quarters > 2 > income Statement > interest Expense

55840000

Quarters > 2 > income Statement > pretax Income

178836000

Quarters > 2 > income Statement > net Income

129503000

Quarters > 2 > income Statement > eps

0.25001946052340157

Quarters > 2 > income Statement > dividends Per Share

-204979000

Quarters > 2 > income Statement > shares Outstanding

517971680

Quarters > 2 > income Statement > income Tax Expense

44655000

Quarters > 2 > income Statement > EBITDA

338599000

Quarters > 2 > income Statement > operating Margin

7.843157221647347

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

-83038000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

457712000

Quarters > 2 > balance Sheet > short Term Investments

6254000

Quarters > 2 > balance Sheet > receivables

829063000

Quarters > 2 > balance Sheet > inventories

711087000

Quarters > 2 > balance Sheet > total Current Assets

2367016000

Quarters > 2 > balance Sheet > property Plant Equipment

2030290000

Quarters > 2 > balance Sheet > total Assets

6455039000

Quarters > 2 > balance Sheet > payables

808750000

Quarters > 2 > balance Sheet > short Term Debt

759195000

Quarters > 2 > balance Sheet > long Term Debt

1222918000

Quarters > 2 > balance Sheet > total Liabilities

3629200000

Quarters > 2 > balance Sheet > equity

2699985000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

129503000

Quarters > 2 > cash Flow > depreciation

103267000

Quarters > 2 > cash Flow > change In Working Capital

-51304000

Quarters > 2 > cash Flow > cash From Operations

285622000

Quarters > 2 > cash Flow > capital Expenditures

103166000

Quarters > 2 > cash Flow > cash From Investing

-111042000

Quarters > 2 > cash Flow > cash From Financing

-308485000

Quarters > 2 > cash Flow > net Change In Cash

457712000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.25001946052340157

Quarters > 2 > ratios > PB

1.4292260942190418

Quarters > 2 > ratios > ROE

4.796434054263264

Quarters > 2 > ratios > ROA

2.0062311010049667

Quarters > 2 > ratios > FCF

182456000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05464578744101699

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1669442500

Quarters > 3 > income Statement > cost Of Revenue

1245518500

Quarters > 3 > income Statement > gross Profit

423924000

Quarters > 3 > income Statement > operating Expenses

292987000

Quarters > 3 > income Statement > operating Income

130937000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

89418000

Quarters > 3 > income Statement > net Income

64751499

Quarters > 3 > income Statement > eps

0.6250486416554666

Quarters > 3 > income Statement > dividends Per Share

102489500

Quarters > 3 > income Statement > shares Outstanding

103594336

Quarters > 3 > income Statement > income Tax Expense

22327500

Quarters > 3 > income Statement > EBITDA

169299500

Quarters > 3 > income Statement > operating Margin

7.843157221647347

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

-41519000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

457712000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

588601000

Quarters > 3 > balance Sheet > inventories

711087000

Quarters > 3 > balance Sheet > total Current Assets

2367016000

Quarters > 3 > balance Sheet > property Plant Equipment

2030290000

Quarters > 3 > balance Sheet > total Assets

6455039000

Quarters > 3 > balance Sheet > payables

808750000

Quarters > 3 > balance Sheet > short Term Debt

759195000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3629200000

Quarters > 3 > balance Sheet > equity

2699985000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

64751499

Quarters > 3 > cash Flow > depreciation

51633500

Quarters > 3 > cash Flow > change In Working Capital

-25652000

Quarters > 3 > cash Flow > cash From Operations

142811000

Quarters > 3 > cash Flow > capital Expenditures

51583000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-154242500

Quarters > 3 > cash Flow > net Change In Cash

-65986500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6250486416554666

Quarters > 3 > ratios > PB

0.28584521884380837

Quarters > 3 > ratios > ROE

2.3982169900943893

Quarters > 3 > ratios > ROA

1.0031155350107104

Quarters > 3 > ratios > FCF

91228000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05464578744101699

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6643939000

Annuals > 0 > income Statement > cost Of Revenue

5158285000

Annuals > 0 > income Statement > gross Profit

1485654000

Annuals > 0 > income Statement > operating Expenses

981850000

Annuals > 0 > income Statement > operating Income

503804000

Annuals > 0 > income Statement > interest Expense

109403000

Annuals > 0 > income Statement > pretax Income

432538000

Annuals > 0 > income Statement > net Income

342293000

Annuals > 0 > income Statement > eps

0.6608334262599067

Annuals > 0 > income Statement > dividends Per Share

-282284000

Annuals > 0 > income Statement > shares Outstanding

517971680

Annuals > 0 > income Statement > income Tax Expense

81435000

Annuals > 0 > income Statement > EBITDA

792210000

Annuals > 0 > income Statement > operating Margin

7.582911281997021

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

-71266000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

676373000

Annuals > 0 > balance Sheet > short Term Investments

4994000

Annuals > 0 > balance Sheet > receivables

888586000

Annuals > 0 > balance Sheet > inventories

715790000

Annuals > 0 > balance Sheet > total Current Assets

2342863000

Annuals > 0 > balance Sheet > property Plant Equipment

2144120000

Annuals > 0 > balance Sheet > total Assets

6734094000

Annuals > 0 > balance Sheet > payables

544795000

Annuals > 0 > balance Sheet > short Term Debt

799621000

Annuals > 0 > balance Sheet > long Term Debt

1206174000

Annuals > 0 > balance Sheet > total Liabilities

3772727000

Annuals > 0 > balance Sheet > equity

2833628000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

351103000

Annuals > 0 > cash Flow > depreciation

250269000

Annuals > 0 > cash Flow > change In Working Capital

38792000

Annuals > 0 > cash Flow > cash From Operations

665178000

Annuals > 0 > cash Flow > capital Expenditures

247862000

Annuals > 0 > cash Flow > cash From Investing

-111340000

Annuals > 0 > cash Flow > cash From Financing

-476864000

Annuals > 0 > cash Flow > net Change In Cash

86688000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.6608334262599067

Annuals > 0 > ratios > PB

1.3526794738053125

Annuals > 0 > ratios > ROE

12.079673125759626

Annuals > 0 > ratios > ROA

5.082985179595058

Annuals > 0 > ratios > FCF

417316000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06281153394093474

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6629977000

Annuals > 1 > income Statement > cost Of Revenue

4945929000

Annuals > 1 > income Statement > gross Profit

1684048000

Annuals > 1 > income Statement > operating Expenses

1040407000

Annuals > 1 > income Statement > operating Income

643641000

Annuals > 1 > income Statement > interest Expense

100228000

Annuals > 1 > income Statement > pretax Income

424873000

Annuals > 1 > income Statement > net Income

353694000

Annuals > 1 > income Statement > eps

0.6834198111402913

Annuals > 1 > income Statement > dividends Per Share

-197524000

Annuals > 1 > income Statement > shares Outstanding

517535480

Annuals > 1 > income Statement > income Tax Expense

57860000

Annuals > 1 > income Statement > EBITDA

805163000

Annuals > 1 > income Statement > operating Margin

9.708042727750035

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

-218768000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

589685000

Annuals > 1 > balance Sheet > short Term Investments

3730000

Annuals > 1 > balance Sheet > receivables

579934000

Annuals > 1 > balance Sheet > inventories

651853000

Annuals > 1 > balance Sheet > total Current Assets

2099546000

Annuals > 1 > balance Sheet > property Plant Equipment

1968371000

Annuals > 1 > balance Sheet > total Assets

6346737000

Annuals > 1 > balance Sheet > payables

519011000

Annuals > 1 > balance Sheet > short Term Debt

821589000

Annuals > 1 > balance Sheet > long Term Debt

1166074000

Annuals > 1 > balance Sheet > total Liabilities

3583792000

Annuals > 1 > balance Sheet > equity

2631357000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

353694000

Annuals > 1 > cash Flow > depreciation

222146000

Annuals > 1 > cash Flow > change In Working Capital

-148154000

Annuals > 1 > cash Flow > cash From Operations

562618000

Annuals > 1 > cash Flow > capital Expenditures

283340000

Annuals > 1 > cash Flow > cash From Investing

-313051000

Annuals > 1 > cash Flow > cash From Financing

-394616000

Annuals > 1 > cash Flow > net Change In Cash

-215222000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.6834198111402913

Annuals > 1 > ratios > PB

1.455432520938816

Annuals > 1 > ratios > ROE

13.441505656587077

Annuals > 1 > ratios > ROA

5.572847905939698

Annuals > 1 > ratios > FCF

279278000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04212352471207668

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7134728000

Annuals > 2 > income Statement > cost Of Revenue

6456022000

Annuals > 2 > income Statement > gross Profit

678706000

Annuals > 2 > income Statement > operating Expenses

183217000

Annuals > 2 > income Statement > operating Income

456610000

Annuals > 2 > income Statement > interest Expense

52597000

Annuals > 2 > income Statement > pretax Income

335765000

Annuals > 2 > income Statement > net Income

262896000

Annuals > 2 > income Statement > eps

0.510458634256173

Annuals > 2 > income Statement > dividends Per Share

191061000

Annuals > 2 > income Statement > shares Outstanding

515019205

Annuals > 2 > income Statement > income Tax Expense

63862000

Annuals > 2 > income Statement > EBITDA

564652000

Annuals > 2 > income Statement > operating Margin

6.39982351114156

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

-120845000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

804907000

Annuals > 2 > balance Sheet > short Term Investments

446000

Annuals > 2 > balance Sheet > receivables

771558000

Annuals > 2 > balance Sheet > inventories

616010000

Annuals > 2 > balance Sheet > total Current Assets

2248825000

Annuals > 2 > balance Sheet > property Plant Equipment

1884053000

Annuals > 2 > balance Sheet > total Assets

6470041000

Annuals > 2 > balance Sheet > payables

456848000

Annuals > 2 > balance Sheet > short Term Debt

819236000

Annuals > 2 > balance Sheet > long Term Debt

1299607000

Annuals > 2 > balance Sheet > total Liabilities

3609751000

Annuals > 2 > balance Sheet > equity

2733464000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

271903000

Annuals > 2 > cash Flow > depreciation

100928000

Annuals > 2 > cash Flow > change In Working Capital

-31353000

Annuals > 2 > cash Flow > cash From Operations

420958000

Annuals > 2 > cash Flow > capital Expenditures

258416000

Annuals > 2 > cash Flow > cash From Investing

-501123000

Annuals > 2 > cash Flow > cash From Financing

24915000

Annuals > 2 > cash Flow > net Change In Cash

-69983000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.510458634256173

Annuals > 2 > ratios > PB

1.3942536345823469

Annuals > 2 > ratios > ROE

9.617686569129866

Annuals > 2 > ratios > ROA

4.06328182464377

Annuals > 2 > ratios > FCF

162542000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.022781807519501793

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4589446000

Annuals > 3 > income Statement > cost Of Revenue

4041507000

Annuals > 3 > income Statement > gross Profit

547939000

Annuals > 3 > income Statement > operating Expenses

164255000

Annuals > 3 > income Statement > operating Income

402536000

Annuals > 3 > income Statement > interest Expense

30785000

Annuals > 3 > income Statement > pretax Income

369940000

Annuals > 3 > income Statement > net Income

292569000

Annuals > 3 > income Statement > eps

0.5706795761328646

Annuals > 3 > income Statement > dividends Per Share

83577000

Annuals > 3 > income Statement > shares Outstanding

512667725

Annuals > 3 > income Statement > income Tax Expense

65201000

Annuals > 3 > income Statement > EBITDA

535657000

Annuals > 3 > income Statement > operating Margin

8.770906118080484

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

-32596000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

874890000

Annuals > 3 > balance Sheet > short Term Investments

3969000

Annuals > 3 > balance Sheet > receivables

623472000

Annuals > 3 > balance Sheet > inventories

543893000

Annuals > 3 > balance Sheet > total Current Assets

2086588000

Annuals > 3 > balance Sheet > property Plant Equipment

1434753000

Annuals > 3 > balance Sheet > total Assets

5262524000

Annuals > 3 > balance Sheet > payables

405330000

Annuals > 3 > balance Sheet > short Term Debt

531263000

Annuals > 3 > balance Sheet > long Term Debt

805667000

Annuals > 3 > balance Sheet > total Liabilities

2526159000

Annuals > 3 > balance Sheet > equity

2616662000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

304739000

Annuals > 3 > cash Flow > depreciation

163201000

Annuals > 3 > cash Flow > change In Working Capital

-214456000

Annuals > 3 > cash Flow > cash From Operations

294658000

Annuals > 3 > cash Flow > capital Expenditures

205682000

Annuals > 3 > cash Flow > cash From Investing

-258983000

Annuals > 3 > cash Flow > cash From Financing

-251180000

Annuals > 3 > cash Flow > net Change In Cash

-206694000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5706795761328646

Annuals > 3 > ratios > PB

1.449839973599953

Annuals > 3 > ratios > ROE

11.181000832358173

Annuals > 3 > ratios > ROA

5.559480583841518

Annuals > 3 > ratios > FCF

88976000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.019387089422121973

Annuals > 3 > health Score

61

Valuation > metrics > PE

8.7059

Valuation > metrics > PB

1.488399766425537

Valuation > final Score

100

Valuation > verdict

6.5% Undervalued

Profitability > metrics > ROE

6.322020243120112

Profitability > metrics > ROA

8.227838862134595

Profitability > metrics > Net Margin

0.04991594354704489

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3992626488558564

Risk > metrics > Interest Coverage

6.512663844028091

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.462142550649928

Liquidity > metrics > Quick Ratio

1.0099066085027553

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

52

Prev Profitabilities > 1

32

Prev Profitabilities > 2

19

Prev Risks > 0

48

Prev Risks > 1

49

Prev Risks > 2

37

Prev Liquidities > 0

94

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-22T21:15:50.204Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

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

2025-09-09

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.58

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7703

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.7703

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7614

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.7614

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8247

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.8247

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7916

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.7916

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.212

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.212

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2079

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2079

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.821

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.821

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.8098

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8098

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7882

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.7882

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.8315

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.8315

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7975

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.7975

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.7856

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.7856

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8642

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.8642

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.8073

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.8073

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.5945

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5945

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6345

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.6345

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6607

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.6607

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6776

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.6776

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.5581

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5581

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5735

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5735

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.5577

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5577

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.5379

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5379

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.5063

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.5063

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5279

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.5279

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4628

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4628

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4658

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4658

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4648

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4648

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.4568

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4568

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5313

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5313

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.5237

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5237

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.4314

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4314

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.4203

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4203

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.509

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.509

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.5352

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5352

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.3673

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3673

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.3802

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3802

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.447

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.447

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.4366

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4366

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.2859

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2859

Earnings History > 41 > surprise Percent

-