_id

6915fa35bc934aba376b26a9

Ticker

SLMNP

Name

A. Schulman Inc

Exchange

PINK

Address

3637 Ridgewood Road, Fairlawn, OH, United States, 44333

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://www.aschulman.com

Description

A. Schulman, Inc. manufactures and supplies plastic compounds and resins. It offers custom performance colors, including standard and customized colors, organic and inorganic pigments, high chroma colors in translucent or opaque formats, and special effects. The company also provides engineered composites, such as bulk molding compounds, sheet molding compounds, and thick molding compounds, as well as engineered structural composite solutions for original equipment manufacturers and custom molders. In addition, it offers concentrates to enhance the performance, appearance, and processing of plastics for intended applications; additive solutions; and application solutions that minimize the use of plastics or incorporate the use of recycled plastics or renewable-based polymers, as well as provides films for agriculture, packaging, and personal care and hygiene applications. Further, the company offers polymer solutions, which provide structural integrity; multi-component blends that include polyolefins, nylons, polyesters and elastomers, and others; and formulating know-how with fiber reinforcements, such as glass and carbon, nano-reinforcements, flame retardants, impact modifiers, and UV stabilization. Additionally, it offers size reduction services; specialty powders for rotational molding, oil and gas additives, and sports and leisure products; jet milling services used for products requiring fine particle size; and cryogenic milling services. It also buys, repackages, and resells polymers for processing types, such as injection molding, blow molding, thermoforming, and film and sheet extruding. It serves packaging, mobility, building and construction, electronics and electrical, agriculture, personal care and hygiene, custom services, sports, home, and leisure markets worldwide. The company was founded in 1928 and is headquartered in Fairlawn, Ohio. A. Schulman, Inc. operates as a subsidiary of LyondellBasell Industries N.V.

Last Close

850.5

Volume

-

Current Price

855.005

Change

0.541176470588238

Last Updated

2026-01-07T11:54:42.143Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

25090600960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-05-31

Revenue

530685000

Cost Of Revenue

144313000

Gross Profit

386372000

Operating Expenses

154164000

Operating Income

331154000

Interest Expense

247274000

Pretax Income

356547000

Net Income

265065000

Eps

1.1156309976766894

Dividends Per Share

29577000

Shares Outstanding

29501000

Income Tax Expense

91482000

EBITDA

335428000

Operating Margin

62.40123613819875

Total Other Income Expense Net

25393000

Cash

3875758000

Short Term Investments

2372846000

Receivables

1628101000

Inventories

-

Total Current Assets

5500957000

Property Plant Equipment

134895000

Total Assets

27708403000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

5213698000

Equity

1806364000

Bs_currency_symbol

USD

Depreciation

6866000

Change In Working Capital

-344289000

Cash From Operations

-67034000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-2035850000

Net Change In Cash

128200000

Cf_currency_symbol

USD

PE

934.6154

PB

112.45925403739224

ROE

14.67395275813734

ROA

0.9566231586858326

FCF

-67034000

Fcf Percent

-0.12631598782705372

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

3

Defensive Investing Score

3.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2023-05-31

Quarters > 0 > income Statement > revenue

530685000

Quarters > 0 > income Statement > cost Of Revenue

144313000

Quarters > 0 > income Statement > gross Profit

386372000

Quarters > 0 > income Statement > operating Expenses

154164000

Quarters > 0 > income Statement > operating Income

331154000

Quarters > 0 > income Statement > interest Expense

247274000

Quarters > 0 > income Statement > pretax Income

356547000

Quarters > 0 > income Statement > net Income

265065000

Quarters > 0 > income Statement > eps

1.1156309976766894

Quarters > 0 > income Statement > dividends Per Share

29577000

Quarters > 0 > income Statement > shares Outstanding

237592000

Quarters > 0 > income Statement > income Tax Expense

91482000

Quarters > 0 > income Statement > EBITDA

335428000

Quarters > 0 > income Statement > operating Margin

62.40123613819875

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

25393000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3875758000

Quarters > 0 > balance Sheet > short Term Investments

2372846000

Quarters > 0 > balance Sheet > receivables

1628101000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

5500957000

Quarters > 0 > balance Sheet > property Plant Equipment

134895000

Quarters > 0 > balance Sheet > total Assets

27708403000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5213698000

Quarters > 0 > balance Sheet > equity

1806364000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

265065000

Quarters > 0 > cash Flow > depreciation

6866000

Quarters > 0 > cash Flow > change In Working Capital

-344289000

Quarters > 0 > cash Flow > cash From Operations

-67034000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2035850000

Quarters > 0 > cash Flow > net Change In Cash

128200000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.1156309976766894

Quarters > 0 > ratios > PB

112.45925403739224

Quarters > 0 > ratios > ROE

14.67395275813734

Quarters > 0 > ratios > ROA

0.9566231586858326

Quarters > 0 > ratios > FCF

-67034000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.12631598782705372

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2023-02-28

Quarters > 1 > income Statement > revenue

426779000

Quarters > 1 > income Statement > cost Of Revenue

126322000

Quarters > 1 > income Statement > gross Profit

300457000

Quarters > 1 > income Statement > operating Expenses

155000

Quarters > 1 > income Statement > operating Income

388386000

Quarters > 1 > income Statement > interest Expense

232530000

Quarters > 1 > income Statement > pretax Income

155856000

Quarters > 1 > income Statement > net Income

118518000

Quarters > 1 > income Statement > eps

0.48662897404629046

Quarters > 1 > income Statement > dividends Per Share

30698000

Quarters > 1 > income Statement > shares Outstanding

243549000

Quarters > 1 > income Statement > income Tax Expense

37338000

Quarters > 1 > income Statement > EBITDA

390658000

Quarters > 1 > income Statement > operating Margin

91.00400910072895

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

-232530000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3716379000

Quarters > 1 > balance Sheet > short Term Investments

2311062000

Quarters > 1 > balance Sheet > receivables

1671052000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

5384573000

Quarters > 1 > balance Sheet > property Plant Equipment

137890000

Quarters > 1 > balance Sheet > total Assets

29453901000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5513976000

Quarters > 1 > balance Sheet > equity

1827095000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

118518000

Quarters > 1 > cash Flow > depreciation

6796000

Quarters > 1 > cash Flow > change In Working Capital

-287318000

Quarters > 1 > cash Flow > cash From Operations

8888000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

587471000

Quarters > 1 > cash Flow > net Change In Cash

-874693000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.48662897404629046

Quarters > 1 > ratios > PB

113.97087329613403

Quarters > 1 > ratios > ROE

6.4866906209036745

Quarters > 1 > ratios > ROA

0.4023847299547859

Quarters > 1 > ratios > FCF

8888000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.020825766966040972

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2022-11-30

Quarters > 2 > income Statement > revenue

340788000

Quarters > 2 > income Statement > cost Of Revenue

128324000

Quarters > 2 > income Statement > gross Profit

212464000

Quarters > 2 > income Statement > operating Expenses

137762000

Quarters > 2 > income Statement > operating Income

105634000

Quarters > 2 > income Statement > interest Expense

202169000

Quarters > 2 > income Statement > pretax Income

-96535000

Quarters > 2 > income Statement > net Income

-77043000

Quarters > 2 > income Statement > eps

-0.31495615559143963

Quarters > 2 > income Statement > dividends Per Share

30208000

Quarters > 2 > income Statement > shares Outstanding

244615000

Quarters > 2 > income Statement > income Tax Expense

-19492000

Quarters > 2 > income Statement > EBITDA

107935000

Quarters > 2 > income Statement > operating Margin

30.996983461858985

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

-202169000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4616117000

Quarters > 2 > balance Sheet > short Term Investments

2342089000

Quarters > 2 > balance Sheet > receivables

1584933000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

6254137000

Quarters > 2 > balance Sheet > property Plant Equipment

140728000

Quarters > 2 > balance Sheet > total Assets

28811029000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27084059000

Quarters > 2 > balance Sheet > equity

1726970000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-77043000

Quarters > 2 > cash Flow > depreciation

6792000

Quarters > 2 > cash Flow > change In Working Capital

-30668000

Quarters > 2 > cash Flow > cash From Operations

-875000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-314151000

Quarters > 2 > cash Flow > net Change In Cash

-251835000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.31495615559143963

Quarters > 2 > ratios > PB

121.10635857889831

Quarters > 2 > ratios > ROE

-4.461166088582893

Quarters > 2 > ratios > ROA

-0.26740801239691925

Quarters > 2 > ratios > FCF

-875000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.0025675786706104674

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2022-08-31

Quarters > 3 > income Statement > revenue

464613000

Quarters > 3 > income Statement > cost Of Revenue

134128000

Quarters > 3 > income Statement > gross Profit

330485000

Quarters > 3 > income Statement > operating Expenses

149964000

Quarters > 3 > income Statement > operating Income

112064000

Quarters > 3 > income Statement > interest Expense

150401000

Quarters > 3 > income Statement > pretax Income

104723000

Quarters > 3 > income Statement > net Income

75172000

Quarters > 3 > income Statement > eps

0.2962840341168866

Quarters > 3 > income Statement > dividends Per Share

30174000

Quarters > 3 > income Statement > shares Outstanding

253716000

Quarters > 3 > income Statement > income Tax Expense

29551000

Quarters > 3 > income Statement > EBITDA

114392000

Quarters > 3 > income Statement > operating Margin

24.119858893315513

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

-7341000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4846754000

Quarters > 3 > balance Sheet > short Term Investments

2427540000

Quarters > 3 > balance Sheet > receivables

1537875000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

6428687000

Quarters > 3 > balance Sheet > property Plant Equipment

144031000

Quarters > 3 > balance Sheet > total Assets

29139088000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27156860000

Quarters > 3 > balance Sheet > equity

1982228000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

75172000

Quarters > 3 > cash Flow > depreciation

6679000

Quarters > 3 > cash Flow > change In Working Capital

-257045000

Quarters > 3 > cash Flow > cash From Operations

3368000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1568343000

Quarters > 3 > cash Flow > net Change In Cash

1227916000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2962840341168866

Quarters > 3 > ratios > PB

109.43667861618341

Quarters > 3 > ratios > ROE

3.7922983632558918

Quarters > 3 > ratios > ROA

0.2579765022158552

Quarters > 3 > ratios > FCF

3368000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.007249043827873951

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2023-08-31

Annuals > 0 > income Statement > revenue

-

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

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

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

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-08-31

Annuals > 1 > income Statement > revenue

1823419000

Annuals > 1 > income Statement > cost Of Revenue

530523000

Annuals > 1 > income Statement > gross Profit

1292896000

Annuals > 1 > income Statement > operating Expenses

551462000

Annuals > 1 > income Statement > operating Income

637553000

Annuals > 1 > income Statement > interest Expense

542799000

Annuals > 1 > income Statement > pretax Income

630725000

Annuals > 1 > income Statement > net Income

469014000

Annuals > 1 > income Statement > eps

1.7935320053689632

Annuals > 1 > income Statement > dividends Per Share

121990000

Annuals > 1 > income Statement > shares Outstanding

261503000

Annuals > 1 > income Statement > income Tax Expense

161711000

Annuals > 1 > income Statement > EBITDA

645332000

Annuals > 1 > income Statement > operating Margin

34.9647009272142

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

-6828000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4616117000

Annuals > 1 > balance Sheet > short Term Investments

2342089000

Annuals > 1 > balance Sheet > receivables

1584933000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

6254137000

Annuals > 1 > balance Sheet > property Plant Equipment

140728000

Annuals > 1 > balance Sheet > total Assets

28811029000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

27084059000

Annuals > 1 > balance Sheet > equity

1726970000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

469014000

Annuals > 1 > cash Flow > depreciation

25110000

Annuals > 1 > cash Flow > change In Working Capital

-848654000

Annuals > 1 > cash Flow > cash From Operations

4992000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-854892000

Annuals > 1 > cash Flow > net Change In Cash

227492000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7935320053689632

Annuals > 1 > ratios > PB

128.785272181914

Annuals > 1 > ratios > ROE

27.158201937497466

Annuals > 1 > ratios > ROA

1.6278974277524068

Annuals > 1 > ratios > FCF

4992000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.002737714151272966

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2021-08-31

Annuals > 2 > income Statement > revenue

2027215000

Annuals > 2 > income Statement > cost Of Revenue

495285000

Annuals > 2 > income Statement > gross Profit

1531930000

Annuals > 2 > income Statement > operating Expenses

-486951000

Annuals > 2 > income Statement > operating Income

1540264000

Annuals > 2 > income Statement > interest Expense

382078000

Annuals > 2 > income Statement > pretax Income

1540264000

Annuals > 2 > income Statement > net Income

1160513000

Annuals > 2 > income Statement > eps

3.627600715196679

Annuals > 2 > income Statement > dividends Per Share

65198000

Annuals > 2 > income Statement > shares Outstanding

319912000

Annuals > 2 > income Statement > income Tax Expense

379751000

Annuals > 2 > income Statement > EBITDA

1556307000

Annuals > 2 > income Statement > operating Margin

75.97931151851185

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

777358000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4334603000

Annuals > 2 > balance Sheet > short Term Investments

2517956000

Annuals > 2 > balance Sheet > receivables

1453292000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

8305851000

Annuals > 2 > balance Sheet > property Plant Equipment

150516000

Annuals > 2 > balance Sheet > total Assets

29221899000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5930990000

Annuals > 2 > balance Sheet > equity

2149711000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1160513000

Annuals > 2 > cash Flow > depreciation

16043000

Annuals > 2 > cash Flow > change In Working Capital

-782455000

Annuals > 2 > cash Flow > cash From Operations

-49522000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-2619516000

Annuals > 2 > cash Flow > net Change In Cash

-64365000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.627600715196679

Annuals > 2 > ratios > PB

126.56824847619052

Annuals > 2 > ratios > ROE

53.98460537253612

Annuals > 2 > ratios > ROA

3.9713811891554345

Annuals > 2 > ratios > FCF

-49522000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.024428587988940494

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2020-08-31

Annuals > 3 > income Statement > revenue

1811442000

Annuals > 3 > income Statement > cost Of Revenue

233635000

Annuals > 3 > income Statement > gross Profit

1577807000

Annuals > 3 > income Statement > operating Expenses

-657436000

Annuals > 3 > income Statement > operating Income

1154006000

Annuals > 3 > income Statement > interest Expense

541667000

Annuals > 3 > income Statement > pretax Income

1154006000

Annuals > 3 > income Statement > net Income

880690000

Annuals > 3 > income Statement > eps

2.2745386691460374

Annuals > 3 > income Statement > dividends Per Share

56085000

Annuals > 3 > income Statement > shares Outstanding

387195000

Annuals > 3 > income Statement > income Tax Expense

273316000

Annuals > 3 > income Statement > EBITDA

1169072000

Annuals > 3 > income Statement > operating Margin

63.70648356392311

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

-95931000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4455292000

Annuals > 3 > balance Sheet > short Term Investments

1996634000

Annuals > 3 > balance Sheet > receivables

1780503000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8232429000

Annuals > 3 > balance Sheet > property Plant Equipment

154670000

Annuals > 3 > balance Sheet > total Assets

30770423000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5189217000

Annuals > 3 > balance Sheet > equity

2562835000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

880690000

Annuals > 3 > cash Flow > depreciation

15066000

Annuals > 3 > cash Flow > change In Working Capital

-1091574000

Annuals > 3 > cash Flow > cash From Operations

-182669000

Annuals > 3 > cash Flow > capital Expenditures

2330445000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1875712000

Annuals > 3 > cash Flow > net Change In Cash

-1111051000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.2745386691460374

Annuals > 3 > ratios > PB

128.49416661626674

Annuals > 3 > ratios > ROE

34.36389779287391

Annuals > 3 > ratios > ROA

2.8621315995558465

Annuals > 3 > ratios > FCF

-2513114000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.3873554880586847

Annuals > 3 > health Score

45

Valuation > metrics > PE

934.6154

Valuation > metrics > PB

112.45925403739224

Valuation > final Score

1

Valuation > verdict

3643.6% Overvalued

Profitability > metrics > ROE

14.67395275813734

Profitability > metrics > ROA

4.818525212976579

Profitability > metrics > Net Margin

0.49947709092964754

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.8862942352704106

Risk > metrics > Interest Coverage

1.339218842255959

Risk > final Score

23

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

50

Prev Profitabilities > 1

0

Prev Profitabilities > 2

35

Prev Risks > 0

13

Prev Risks > 1

8

Prev Risks > 2

9

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:34:56.112Z

Earnings History > 0 > period

2018-02-28

Earnings History > 0 > report Date

2018-05-31

Earnings History > 0 > date

2018-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.1076

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1076

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-11-30

Earnings History > 1 > report Date

2018-02-28

Earnings History > 1 > date

2017-11-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1191

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1191

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-08-31

Earnings History > 2 > report Date

2017-11-30

Earnings History > 2 > date

2017-08-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.43

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.43

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-05-31

Earnings History > 3 > report Date

2017-08-31

Earnings History > 3 > date

2017-05-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.25

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.25

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-02-28

Earnings History > 4 > report Date

2017-05-31

Earnings History > 4 > date

2017-02-28

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.47

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.47

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-11-30

Earnings History > 5 > report Date

2017-02-28

Earnings History > 5 > date

2016-11-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1073

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1073

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-08-31

Earnings History > 6 > report Date

2016-11-30

Earnings History > 6 > date

2016-08-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0364

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0364

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-02-29

Earnings History > 7 > report Date

2016-05-31

Earnings History > 7 > date

2016-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5291

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5291

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-11-30

Earnings History > 8 > report Date

2016-02-29

Earnings History > 8 > date

2015-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-08-31

Earnings History > 9 > report Date

2015-11-30

Earnings History > 9 > date

2015-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1786

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1786

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-05-31

Earnings History > 10 > report Date

2015-08-31

Earnings History > 10 > date

2015-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7481

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.7481

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-02-28

Earnings History > 11 > report Date

2015-05-31

Earnings History > 11 > date

2015-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.34

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.34

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-11-30

Earnings History > 12 > report Date

2015-02-28

Earnings History > 12 > date

2014-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-08-31

Earnings History > 13 > report Date

2014-11-30

Earnings History > 13 > date

2014-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.45

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.45

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-05-31

Earnings History > 14 > report Date

2014-08-31

Earnings History > 14 > date

2014-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5001

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5001

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-02-28

Earnings History > 15 > report Date

2014-05-31

Earnings History > 15 > date

2014-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.65

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.65

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-11-30

Earnings History > 16 > report Date

2014-02-28

Earnings History > 16 > date

2013-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.22

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.22

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-08-31

Earnings History > 17 > report Date

2013-11-30

Earnings History > 17 > date

2013-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4279

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4279

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-05-31

Earnings History > 18 > report Date

2013-08-31

Earnings History > 18 > date

2013-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.038

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.038

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2013-02-28

Earnings History > 19 > report Date

2013-05-31

Earnings History > 19 > date

2013-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.34

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.34

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-11-30

Earnings History > 20 > report Date

2013-02-28

Earnings History > 20 > date

2012-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.41

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.41

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-08-31

Earnings History > 21 > report Date

2012-11-30

Earnings History > 21 > date

2012-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-05-31

Earnings History > 22 > report Date

2012-08-31

Earnings History > 22 > date

2012-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3898

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3898

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2012-02-29

Earnings History > 23 > report Date

2012-05-31

Earnings History > 23 > date

2012-02-29

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.5882

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5882

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-08-31

Earnings History > 24 > report Date

2011-11-30

Earnings History > 24 > date

2011-08-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.46

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.46

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-05-31

Earnings History > 25 > report Date

2011-08-31

Earnings History > 25 > date

2011-05-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1912

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1912

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-02-28

Earnings History > 26 > report Date

2011-05-31

Earnings History > 26 > date

2011-02-28

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.6

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.6

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-11-30

Earnings History > 27 > report Date

2011-02-28

Earnings History > 27 > date

2010-11-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2297

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2297

Earnings History > 27 > surprise Percent

-