_id

6915efdabc934aba376b1f86

Ticker

RMGNF

Name

RHI Magnesita N.V

Exchange

OTCGREY

Address

Kranichberggasse 6, Vienna, Austria, 1120

Country

USA

Sector

Industrials

Industry

Metal Fabrication

Currency

USD

Website

https://www.rhimagnesita.com

Description

RHI Magnesita N.V., together with its subsidiaries, develops, produces, sells, installs, and maintains refractory products and systems used in industrial high-temperature processes worldwide. The company offers magnesite and dolomite, and refractory bricks, as well as mixes, mortars and castables, and other specialized refractory products. It also provides refractory engineering solutions, such as drawings or design of a linings concept, installation, supervision, maintenance, and recycling. In addition, the company offers systems, sensors, machinery, and digital products; and sells internally produced raw materials, such as magnesite ore, dead-burned magnesia, and fused magnesia. It serves customers in steel, cement, metals, lime, non-ferrous metals, glass, energy, environmental, and chemicals industries. Additionally, it offers raw magnesite, caustic magnesia, sintered magnesia, dolomite and sintered dolomite, magnesia products, slag conditioners, magnesium oxide, spinels, agalmatolite, chromite, grogs, and commodities. RHI Magnesita N.V. was founded in 1834 and is headquartered in Vienna, Austria.

Last Close

42.0084

Volume

-

Current Price

42.0084

Change

0

Last Updated

2026-01-06T10:22:09.285Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1987187584

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9963333333333333

Sentiment Sources

3

Current Quarter

2021-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

18100000

Shares Outstanding

47304527

Income Tax Expense

6750000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

597200000

Inventories

976500000

Total Current Assets

2163500000

Property Plant Equipment

867900000

Total Assets

-

Payables

649200000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1209300000

Equity

-

Bs_currency_symbol

USD

Depreciation

32650000

Change In Working Capital

-

Cash From Operations

-31700000

Capital Expenditures

80600000

Cash From Investing

-21950000

Cash From Financing

178800000

Net Change In Cash

124350000

Cf_currency_symbol

USD

PE

12.5774

PB

-

ROE

-

ROA

-

FCF

-112300000

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

1.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

3.5

Quarters > 0 > quarter

2021-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

18100000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

6750000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

597200000

Quarters > 0 > balance Sheet > inventories

976500000

Quarters > 0 > balance Sheet > total Current Assets

2163500000

Quarters > 0 > balance Sheet > property Plant Equipment

867900000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

649200000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1209300000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

73000000

Quarters > 0 > cash Flow > depreciation

32650000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-31700000

Quarters > 0 > cash Flow > capital Expenditures

80600000

Quarters > 0 > cash Flow > cash From Investing

-21950000

Quarters > 0 > cash Flow > cash From Financing

178800000

Quarters > 0 > cash Flow > net Change In Cash

124350000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-112300000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2021-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

18100000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

6750000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

597200000

Quarters > 1 > balance Sheet > inventories

976500000

Quarters > 1 > balance Sheet > total Current Assets

2163500000

Quarters > 1 > balance Sheet > property Plant Equipment

867900000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

649200000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1209300000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

73000000

Quarters > 1 > cash Flow > depreciation

32650000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-31700000

Quarters > 1 > cash Flow > capital Expenditures

80600000

Quarters > 1 > cash Flow > cash From Investing

-21950000

Quarters > 1 > cash Flow > cash From Financing

178800000

Quarters > 1 > cash Flow > net Change In Cash

124350000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-112300000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2021-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

17500000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

12950000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

460300000

Quarters > 2 > balance Sheet > inventories

703400000

Quarters > 2 > balance Sheet > total Current Assets

1504500000

Quarters > 2 > balance Sheet > property Plant Equipment

1023100000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

496800000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1011500000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

48550000

Quarters > 2 > cash Flow > depreciation

30900000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-14200000

Quarters > 2 > cash Flow > capital Expenditures

45450000

Quarters > 2 > cash Flow > cash From Investing

-42500000

Quarters > 2 > cash Flow > cash From Financing

-79950000

Quarters > 2 > cash Flow > net Change In Cash

-128550000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-59650000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2021-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

17500000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

12950000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

460300000

Quarters > 3 > balance Sheet > inventories

703400000

Quarters > 3 > balance Sheet > total Current Assets

1504500000

Quarters > 3 > balance Sheet > property Plant Equipment

1023100000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

496800000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1011500000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

48550000

Quarters > 3 > cash Flow > depreciation

30900000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-14200000

Quarters > 3 > cash Flow > capital Expenditures

45450000

Quarters > 3 > cash Flow > cash From Investing

-42500000

Quarters > 3 > cash Flow > cash From Financing

-79950000

Quarters > 3 > cash Flow > net Change In Cash

-128550000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-59650000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3487000000

Annuals > 0 > income Statement > cost Of Revenue

2639000000

Annuals > 0 > income Statement > gross Profit

848000000

Annuals > 0 > income Statement > operating Expenses

3195000000

Annuals > 0 > income Statement > operating Income

292000000

Annuals > 0 > income Statement > interest Expense

97000000

Annuals > 0 > income Statement > pretax Income

200000000

Annuals > 0 > income Statement > net Income

142000000

Annuals > 0 > income Statement > eps

3.0087336333365653

Annuals > 0 > income Statement > dividends Per Share

-87000000

Annuals > 0 > income Statement > shares Outstanding

47195936

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.37396042443361

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

573000000

Annuals > 0 > balance Sheet > short Term Investments

4000000

Annuals > 0 > balance Sheet > receivables

530000000

Annuals > 0 > balance Sheet > inventories

948000000

Annuals > 0 > balance Sheet > total Current Assets

2255000000

Annuals > 0 > balance Sheet > property Plant Equipment

1285000000

Annuals > 0 > balance Sheet > total Assets

4576000000

Annuals > 0 > balance Sheet > payables

572000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1464000000

Annuals > 0 > balance Sheet > total Liabilities

3204000000

Annuals > 0 > balance Sheet > equity

1202000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

142000000

Annuals > 0 > cash Flow > depreciation

175000000

Annuals > 0 > cash Flow > change In Working Capital

62000000

Annuals > 0 > cash Flow > cash From Operations

433000000

Annuals > 0 > cash Flow > capital Expenditures

145000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-130000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

3.0087336333365653

Annuals > 0 > ratios > PB

1.6494390664412648

Annuals > 0 > ratios > ROE

11.813643926788686

Annuals > 0 > ratios > ROA

3.1031468531468533

Annuals > 0 > ratios > FCF

288000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08259248637797534

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3572000000

Annuals > 1 > income Statement > cost Of Revenue

2715000000

Annuals > 1 > income Statement > gross Profit

857000000

Annuals > 1 > income Statement > operating Expenses

3223000000

Annuals > 1 > income Statement > operating Income

349000000

Annuals > 1 > income Statement > interest Expense

97000000

Annuals > 1 > income Statement > pretax Income

233000000

Annuals > 1 > income Statement > net Income

165000000

Annuals > 1 > income Statement > eps

3.500929698403606

Annuals > 1 > income Statement > dividends Per Share

77000000

Annuals > 1 > income Statement > shares Outstanding

47130338

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.77043673012318

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

693600000

Annuals > 1 > balance Sheet > short Term Investments

11300000

Annuals > 1 > balance Sheet > receivables

538000000

Annuals > 1 > balance Sheet > inventories

983100000

Annuals > 1 > balance Sheet > total Current Assets

2442200000

Annuals > 1 > balance Sheet > property Plant Equipment

1360100000

Annuals > 1 > balance Sheet > total Assets

4849600000

Annuals > 1 > balance Sheet > payables

497900000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1790100000

Annuals > 1 > balance Sheet > total Liabilities

3486100000

Annuals > 1 > balance Sheet > equity

1201700000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

164600000

Annuals > 1 > cash Flow > depreciation

178000000

Annuals > 1 > cash Flow > change In Working Capital

66000000

Annuals > 1 > cash Flow > cash From Operations

505000000

Annuals > 1 > cash Flow > capital Expenditures

180000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

196000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.500929698403606

Annuals > 1 > ratios > PB

1.647557702287759

Annuals > 1 > ratios > ROE

13.730548389781145

Annuals > 1 > ratios > ROA

3.4023424612339164

Annuals > 1 > ratios > FCF

325000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09098544232922733

Annuals > 1 > health Score

58

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3317200000

Annuals > 2 > income Statement > cost Of Revenue

2553800000

Annuals > 2 > income Statement > gross Profit

763400000

Annuals > 2 > income Statement > operating Expenses

2972400000

Annuals > 2 > income Statement > operating Income

344800000

Annuals > 2 > income Statement > interest Expense

62800000

Annuals > 2 > income Statement > pretax Income

270500000

Annuals > 2 > income Statement > net Income

155700000

Annuals > 2 > income Statement > eps

3.311519205694792

Annuals > 2 > income Statement > dividends Per Share

70500000

Annuals > 2 > income Statement > shares Outstanding

47017695

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

10.394308452912094

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

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

497500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

433400000

Annuals > 2 > balance Sheet > inventories

1036300000

Annuals > 2 > balance Sheet > total Current Assets

2188700000

Annuals > 2 > balance Sheet > property Plant Equipment

1203700000

Annuals > 2 > balance Sheet > total Assets

4074900000

Annuals > 2 > balance Sheet > payables

506500000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1396000000

Annuals > 2 > balance Sheet > total Liabilities

3026300000

Annuals > 2 > balance Sheet > equity

1001200000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

155700000

Annuals > 2 > cash Flow > depreciation

144500000

Annuals > 2 > cash Flow > change In Working Capital

-199000000

Annuals > 2 > cash Flow > cash From Operations

233800000

Annuals > 2 > cash Flow > capital Expenditures

156700000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-49800000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.311519205694792

Annuals > 2 > ratios > PB

1.9727708136616062

Annuals > 2 > ratios > ROE

15.551338393927287

Annuals > 2 > ratios > ROA

3.8209526614150042

Annuals > 2 > ratios > FCF

77100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.023242493669359703

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2551400000

Annuals > 3 > income Statement > cost Of Revenue

1967900000

Annuals > 3 > income Statement > gross Profit

583500000

Annuals > 3 > income Statement > operating Expenses

2298100000

Annuals > 3 > income Statement > operating Income

253300000

Annuals > 3 > income Statement > interest Expense

43000000

Annuals > 3 > income Statement > pretax Income

289100000

Annuals > 3 > income Statement > net Income

243100000

Annuals > 3 > income Statement > eps

5.172448386635474

Annuals > 3 > income Statement > dividends Per Share

71200000

Annuals > 3 > income Statement > shares Outstanding

46999019

Annuals > 3 > income Statement > income Tax Expense

39400000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

9.92788273104962

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

575100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

403700000

Annuals > 3 > balance Sheet > inventories

976500000

Annuals > 3 > balance Sheet > total Current Assets

2163500000

Annuals > 3 > balance Sheet > property Plant Equipment

1089700000

Annuals > 3 > balance Sheet > total Assets

3914100000

Annuals > 3 > balance Sheet > payables

649200000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1321000000

Annuals > 3 > balance Sheet > total Liabilities

3091900000

Annuals > 3 > balance Sheet > equity

785900000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

243100000

Annuals > 3 > cash Flow > depreciation

127100000

Annuals > 3 > cash Flow > change In Working Capital

-413700000

Annuals > 3 > cash Flow > cash From Operations

-91800000

Annuals > 3 > cash Flow > capital Expenditures

252100000

Annuals > 3 > cash Flow > cash From Investing

-128900000

Annuals > 3 > cash Flow > cash From Financing

197700000

Annuals > 3 > cash Flow > net Change In Cash

-8400000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

5.172448386635474

Annuals > 3 > ratios > PB

2.512219862272045

Annuals > 3 > ratios > ROE

30.932688637231198

Annuals > 3 > ratios > ROA

6.210878618328606

Annuals > 3 > ratios > FCF

-343900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.13478874343497688

Annuals > 3 > health Score

52

Valuation > metrics > PE

12.5774

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3325631546518792

Liquidity > metrics > Quick Ratio

1.8284041897720271

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:41.032Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.18

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.18

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.1665

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.1665

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3198

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.3198

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.307

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.307

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.5675

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5675

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5565

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.5565

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2878

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2878

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2796

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2796

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

USD

Earnings History > 9 > eps Actual

1.3134

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.3134

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

USD

Earnings History > 10 > eps Actual

1.2956

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.2956

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.1304

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.1304

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.1455

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.1455

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.8991

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.8991

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.9485

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.9485

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6006

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.6006

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.5917

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.5917

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1922

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1922

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4796

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4796

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2975

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2975

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.694

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.694

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.6552

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6552

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4061

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4061

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.081

Earnings History > 23 > eps Estimate

0.34

Earnings History > 23 > eps Difference

-1.421

Earnings History > 23 > surprise Percent

-417.9412

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3111

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3111

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.649

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.649

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.5585

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.5585

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0151

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0151

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2726

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2726

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.7701

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.7701

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.6748

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.6748

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5914

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5914

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.9653

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.9653

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.7304

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.7304

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.9361

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.9361

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.7483

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.7483

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.9646

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.9646

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.0713

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.0713

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

USD

Earnings History > 38 > eps Actual

1.3851

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.3851

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-04-01

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.6516

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.6516

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-09-30

Earnings History > 40 > report Date

2010-12-31

Earnings History > 40 > date

2010-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4891

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4891

Earnings History > 40 > surprise Percent

-