_id

6915f251bc934aba376b2143

Ticker

RWTRP

Name

Redwood Trust Inc.

Exchange

PINK

Address

-

Country

USA

Sector

Industry

Currency

USD

Website

-

Description

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer to its investment portfolio. This segment also offers derivative financial instruments to manage risks associated with residential loans. The Business Purpose Mortgage Banking segment operates a platform that originates and acquires business purpose loans, such as single-family rental and bridge loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment invests in securities retained from residential and business purpose securitization activities, and residential and small-balance multifamily bridge loans, as well as residential mortgage-backed securities issued by third parties, Freddie Mac K-Series multifamily loan securitizations and reperforming loan securitizations, servicer advance investments, home equity investments, and other housing-related investments. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Redwood Trust, Inc. was incorporated in 1994 and is headquartered in Mill Valley, California.

Last Close

24.45

Volume

18153

Current Price

24.5779

Change

0.19

Last Updated

2026-01-06T10:36:59.318Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

54373000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

284537000

Pretax Income

-1351000

Net Income

-7704000

Eps

-0.060779768933211624

Dividends Per Share

-26046000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

226321000

Short Term Investments

284372000

Receivables

123213000

Inventories

-

Total Current Assets

-

Property Plant Equipment

15543000

Total Assets

22600766000

Payables

102813000

Short Term Debt

-

Long Term Debt

17972984000

Total Liabilities

21601752000

Equity

999014000

Bs_currency_symbol

USD

Depreciation

2329000

Change In Working Capital

-47331000

Cash From Operations

-2668137000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1266491000

Net Change In Cash

-118037000

Cf_currency_symbol

USD

PE

-

PB

3.118389991595413

ROE

-0.7711603641190213

ROA

-0.03408734022554811

FCF

-2668137000

Fcf Percent

-49.07099111691465

Piotroski FScore

0

Health Score

11

Deep Value Investing Score

1

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

54373000

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

284537000

Quarters > 0 > income Statement > pretax Income

-1351000

Quarters > 0 > income Statement > net Income

-7704000

Quarters > 0 > income Statement > eps

-0.060779768933211624

Quarters > 0 > income Statement > dividends Per Share

-26046000

Quarters > 0 > income Statement > shares Outstanding

126752703

Quarters > 0 > income Statement > income Tax Expense

-

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

226321000

Quarters > 0 > balance Sheet > short Term Investments

284372000

Quarters > 0 > balance Sheet > receivables

123213000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

15543000

Quarters > 0 > balance Sheet > total Assets

22600766000

Quarters > 0 > balance Sheet > payables

102813000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

17972984000

Quarters > 0 > balance Sheet > total Liabilities

21601752000

Quarters > 0 > balance Sheet > equity

999014000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7704000

Quarters > 0 > cash Flow > depreciation

2329000

Quarters > 0 > cash Flow > change In Working Capital

-47331000

Quarters > 0 > cash Flow > cash From Operations

-2668137000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1266491000

Quarters > 0 > cash Flow > net Change In Cash

-118037000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.060779768933211624

Quarters > 0 > ratios > PB

3.118389991595413

Quarters > 0 > ratios > ROE

-0.7711603641190213

Quarters > 0 > ratios > ROA

-0.03408734022554811

Quarters > 0 > ratios > FCF

-2668137000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-49.07099111691465

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-38103000

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

270502000

Quarters > 1 > income Statement > pretax Income

-93930000

Quarters > 1 > income Statement > net Income

-98492000

Quarters > 1 > income Statement > eps

-0.7479675122742705

Quarters > 1 > income Statement > dividends Per Share

-27082000

Quarters > 1 > income Statement > shares Outstanding

131679516

Quarters > 1 > income Statement > income Tax Expense

-

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

301979000

Quarters > 1 > balance Sheet > short Term Investments

114499000

Quarters > 1 > balance Sheet > receivables

130629000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

15302000

Quarters > 1 > balance Sheet > total Assets

21333020000

Quarters > 1 > balance Sheet > payables

92484000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

17164842000

Quarters > 1 > balance Sheet > total Liabilities

20279557000

Quarters > 1 > balance Sheet > equity

1053463000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-98492000

Quarters > 1 > cash Flow > depreciation

2707000

Quarters > 1 > cash Flow > change In Working Capital

-60879000

Quarters > 1 > cash Flow > cash From Operations

-2113243000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1235917000

Quarters > 1 > cash Flow > net Change In Cash

101751000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.7479675122742705

Quarters > 1 > ratios > PB

3.0721591325907034

Quarters > 1 > ratios > ROE

-9.349355411628126

Quarters > 1 > ratios > ROA

-0.4616880310429559

Quarters > 1 > ratios > FCF

-2113243000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

55.461328504317244

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

73848000

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

244152000

Quarters > 2 > income Statement > pretax Income

22409000

Quarters > 2 > income Statement > net Income

16147000

Quarters > 2 > income Statement > eps

0.12140116446775953

Quarters > 2 > income Statement > dividends Per Share

-27100000

Quarters > 2 > income Statement > shares Outstanding

133005314

Quarters > 2 > income Statement > income Tax Expense

-

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

259918000

Quarters > 2 > balance Sheet > short Term Investments

204602000

Quarters > 2 > balance Sheet > receivables

127071000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

15183000

Quarters > 2 > balance Sheet > total Assets

19871775000

Quarters > 2 > balance Sheet > payables

91894000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

15823277000

Quarters > 2 > balance Sheet > total Liabilities

18688281000

Quarters > 2 > balance Sheet > equity

1183494000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

16147000

Quarters > 2 > cash Flow > depreciation

2753000

Quarters > 2 > cash Flow > change In Working Capital

133774000

Quarters > 2 > cash Flow > cash From Operations

-1952505000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1327296000

Quarters > 2 > cash Flow > net Change In Cash

33548000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.12140116446775953

Quarters > 2 > ratios > PB

2.7621528347085835

Quarters > 2 > ratios > ROE

1.3643499671312234

Quarters > 2 > ratios > ROA

0.08125595222369415

Quarters > 2 > ratios > FCF

-1952505000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-26.43951088722782

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

45194000

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

238757000

Quarters > 3 > income Statement > pretax Income

-356000

Quarters > 3 > income Statement > net Income

-6618000

Quarters > 3 > income Statement > eps

-0.04993979040636705

Quarters > 3 > income Statement > dividends Per Share

-26843000

Quarters > 3 > income Statement > shares Outstanding

132519579

Quarters > 3 > income Statement > income Tax Expense

-

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

245165000

Quarters > 3 > balance Sheet > short Term Investments

211474000

Quarters > 3 > balance Sheet > receivables

115832000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

14167000

Quarters > 3 > balance Sheet > total Assets

18258344000

Quarters > 3 > balance Sheet > payables

77791000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

14633783000

Quarters > 3 > balance Sheet > total Liabilities

17070481000

Quarters > 3 > balance Sheet > equity

1187863000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6618000

Quarters > 3 > cash Flow > depreciation

2785000

Quarters > 3 > cash Flow > change In Working Capital

-92834000

Quarters > 3 > cash Flow > cash From Operations

-853984000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-160052000

Quarters > 3 > cash Flow > net Change In Cash

-13040000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04993979040636705

Quarters > 3 > ratios > PB

2.7419432718285695

Quarters > 3 > ratios > ROE

-0.5571349557987748

Quarters > 3 > ratios > ROA

-0.036246441626907676

Quarters > 3 > ratios > FCF

-853984000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-18.895959640660266

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

256912000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

842556000

Annuals > 0 > income Statement > pretax Income

72841000

Annuals > 0 > income Statement > net Income

54004000

Annuals > 0 > income Statement > eps

0.4075171412972871

Annuals > 0 > income Statement > dividends Per Share

-99911000

Annuals > 0 > income Statement > shares Outstanding

132519579

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

245165000

Annuals > 0 > balance Sheet > short Term Investments

211474000

Annuals > 0 > balance Sheet > receivables

115832000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

14167000

Annuals > 0 > balance Sheet > total Assets

18258344000

Annuals > 0 > balance Sheet > payables

77791000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

14633783000

Annuals > 0 > balance Sheet > total Liabilities

17070481000

Annuals > 0 > balance Sheet > equity

1187863000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

54004000

Annuals > 0 > cash Flow > depreciation

11916000

Annuals > 0 > cash Flow > change In Working Capital

-16513000

Annuals > 0 > cash Flow > cash From Operations

-5862524000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

3268264000

Annuals > 0 > cash Flow > net Change In Cash

-55861000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.4075171412972871

Annuals > 0 > ratios > PB

2.752218070543489

Annuals > 0 > ratios > ROE

4.546315526285439

Annuals > 0 > ratios > ROA

0.2957770978572865

Annuals > 0 > ratios > FCF

-5862524000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-22.81919100703743

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

165631000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

631519000

Annuals > 1 > income Statement > pretax Income

-639000

Annuals > 1 > income Statement > net Income

-2274000

Annuals > 1 > income Statement > eps

-0.01729466150685435

Annuals > 1 > income Statement > dividends Per Share

-93575000

Annuals > 1 > income Statement > shares Outstanding

131485661

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

293104000

Annuals > 1 > balance Sheet > short Term Investments

87373000

Annuals > 1 > balance Sheet > receivables

69072000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

20361000

Annuals > 1 > balance Sheet > total Assets

14504327000

Annuals > 1 > balance Sheet > payables

57747000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

11478520000

Annuals > 1 > balance Sheet > total Liabilities

13301634000

Annuals > 1 > balance Sheet > equity

1202693000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2274000

Annuals > 1 > cash Flow > depreciation

14854000

Annuals > 1 > cash Flow > change In Working Capital

-51490000

Annuals > 1 > cash Flow > cash From Operations

-2015825000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1146529000

Annuals > 1 > cash Flow > net Change In Cash

39424000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01729466150685435

Annuals > 1 > ratios > PB

2.697073365247823

Annuals > 1 > ratios > ROE

-0.18907568265550725

Annuals > 1 > ratios > ROA

-0.015678080065348772

Annuals > 1 > ratios > FCF

-2015825000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-12.170577971514994

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-7225000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

552400000

Annuals > 2 > income Statement > pretax Income

-183440000

Annuals > 2 > income Statement > net Income

-163520000

Annuals > 2 > income Statement > eps

-1.4408993989717114

Annuals > 2 > income Statement > dividends Per Share

-111673000

Annuals > 2 > income Statement > shares Outstanding

113484675

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

258894000

Annuals > 2 > balance Sheet > short Term Investments

132146000

Annuals > 2 > balance Sheet > receivables

60893000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

28793000

Annuals > 2 > balance Sheet > total Assets

13030899000

Annuals > 2 > balance Sheet > payables

50846000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

9581410000

Annuals > 2 > balance Sheet > total Liabilities

11946914000

Annuals > 2 > balance Sheet > equity

1083985000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-163520000

Annuals > 2 > cash Flow > depreciation

15922000

Annuals > 2 > cash Flow > change In Working Capital

-36593000

Annuals > 2 > cash Flow > cash From Operations

-139140000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-276866000

Annuals > 2 > cash Flow > net Change In Cash

-202120000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.4408993989717114

Annuals > 2 > ratios > PB

2.5827543114065232

Annuals > 2 > ratios > ROE

-15.08507959058474

Annuals > 2 > ratios > ROA

-1.2548635362763536

Annuals > 2 > ratios > FCF

-139140000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

19.258131487889273

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

541981000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

426749000

Annuals > 3 > income Statement > pretax Income

338091000

Annuals > 3 > income Statement > net Income

319613000

Annuals > 3 > income Statement > eps

2.7818485221669627

Annuals > 3 > income Statement > dividends Per Share

-91672000

Annuals > 3 > income Statement > shares Outstanding

114892309

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

450485000

Annuals > 3 > balance Sheet > short Term Investments

206792000

Annuals > 3 > balance Sheet > receivables

47515000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

27791000

Annuals > 3 > balance Sheet > total Assets

14706944000

Annuals > 3 > balance Sheet > payables

47570000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

10755669000

Annuals > 3 > balance Sheet > total Liabilities

13320857000

Annuals > 3 > balance Sheet > equity

1386087000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

319613000

Annuals > 3 > cash Flow > depreciation

16784000

Annuals > 3 > cash Flow > change In Working Capital

-22868000

Annuals > 3 > cash Flow > cash From Operations

-5694565000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

4277503000

Annuals > 3 > cash Flow > net Change In Cash

-12966000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.7818485221669627

Annuals > 3 > ratios > PB

2.044888425495658

Annuals > 3 > ratios > ROE

23.058653605437467

Annuals > 3 > ratios > ROA

2.1732115115145607

Annuals > 3 > ratios > FCF

-5694565000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-10.506945815443714

Annuals > 3 > health Score

48

Valuation > metrics > PE

-0.060779768933211624

Valuation > metrics > PB

3.118389991595413

Valuation > final Score

48.81610008404587

Valuation > verdict

3.9% Overvalued

Profitability > metrics > ROE

-0.7711603641190213

Profitability > metrics > Net Margin

-0.14168797013223475

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

21.623072349336447

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

49.278408674092965

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

45

Prev Profitabilities > 1

48

Prev Profitabilities > 2

15

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:30:53.473Z