_id

69171cc93c536f8df23166b2

Ticker

TDVXF

Name

Tobii Dynavox AB (publ)

Exchange

PINK

Address

Löjtnantsgatan 25, Stockholm, Sweden, 115 50

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.dynavoxgroup.com

Description

Dynavox Group AB (publ), through its subsidiaries, engages in the development and sale of assistive technology products for customers with impaired communication skills. The company offers custom designed augmentative and alternative communication (AAC) solutions that enable people with disabilities, such as cerebral palsy, ALS, autism, and spinal cord injury, to communicate on their own. Its communication solutions include language, software, hardware, funding, support, and training. The company operates in Sweden, Norway, Denmark, Belgium, the United States, Germany, France, China, the United Kingdom, Ireland, Australia, and New Zealand. The company was formerly known as Tobii Dynavox AB (publ) and changed its name to Dynavox Group AB (publ) in July 2024. Dynavox Group AB (publ) was incorporated in 2012 and is headquartered in Stockholm, Sweden.

Last Close

10.45

Volume

-

Current Price

11.33

Change

0

Last Updated

2026-01-07T12:56:28.810Z

Image

-

Ipo Date

-

Market Cap

1160019840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

64175400

Cost Of Revenue

19485600

Gross Profit

44689800

Operating Expenses

37700400

Operating Income

6989400

Interest Expense

1376700

Pretax Income

5400900

Net Income

4024200

Eps

0.03767977528089888

Dividends Per Share

-

Shares Outstanding

105552300

Income Tax Expense

1376700

EBITDA

9636900

Operating Margin

10.891089108910892

Total Other Income Expense Net

-1588500

Cash

18214800

Short Term Investments

-

Receivables

56338800

Inventories

40877400

Total Current Assets

115536900

Property Plant Equipment

28910700

Total Assets

264008700

Payables

71164800

Short Term Debt

10272300

Long Term Debt

-

Total Liabilities

207246300

Equity

56762400

Bs_currency_symbol

-

Depreciation

2859300

Change In Working Capital

-8260200

Cash From Operations

7624800

Capital Expenditures

2859300

Cash From Investing

-9954600

Cash From Financing

4130100

Net Change In Cash

1698400

Cf_currency_symbol

-

PE

73.2667

PB

21.317703268360745

ROE

7.08955223880597

ROA

1.52426795026073

FCF

4765500

Fcf Percent

0.07425742574257425

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

64175400

Quarters > 0 > income Statement > cost Of Revenue

19485600

Quarters > 0 > income Statement > gross Profit

44689800

Quarters > 0 > income Statement > operating Expenses

37700400

Quarters > 0 > income Statement > operating Income

6989400

Quarters > 0 > income Statement > interest Expense

1376700

Quarters > 0 > income Statement > pretax Income

5400900

Quarters > 0 > income Statement > net Income

4024200

Quarters > 0 > income Statement > eps

0.03767977528089888

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106800000

Quarters > 0 > income Statement > income Tax Expense

1376700

Quarters > 0 > income Statement > EBITDA

9636900

Quarters > 0 > income Statement > operating Margin

10.891089108910892

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

-1588500

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

18214800

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

56338800

Quarters > 0 > balance Sheet > inventories

40877400

Quarters > 0 > balance Sheet > total Current Assets

115536900

Quarters > 0 > balance Sheet > property Plant Equipment

28910700

Quarters > 0 > balance Sheet > total Assets

264008700

Quarters > 0 > balance Sheet > payables

71164800

Quarters > 0 > balance Sheet > short Term Debt

10272300

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

207246300

Quarters > 0 > balance Sheet > equity

56762400

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4024200

Quarters > 0 > cash Flow > depreciation

2859300

Quarters > 0 > cash Flow > change In Working Capital

-8260200

Quarters > 0 > cash Flow > cash From Operations

7624800

Quarters > 0 > cash Flow > capital Expenditures

2859300

Quarters > 0 > cash Flow > cash From Investing

-9954600

Quarters > 0 > cash Flow > cash From Financing

4130100

Quarters > 0 > cash Flow > net Change In Cash

1698400

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03767977528089888

Quarters > 0 > ratios > PB

21.317703268360745

Quarters > 0 > ratios > ROE

7.08955223880597

Quarters > 0 > ratios > ROA

1.52426795026073

Quarters > 0 > ratios > FCF

4765500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07425742574257425

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

603000000

Quarters > 1 > income Statement > cost Of Revenue

196000000

Quarters > 1 > income Statement > gross Profit

407000000

Quarters > 1 > income Statement > operating Expenses

363000000

Quarters > 1 > income Statement > operating Income

44000000

Quarters > 1 > income Statement > interest Expense

14000000

Quarters > 1 > income Statement > pretax Income

31000000

Quarters > 1 > income Statement > net Income

29000000

Quarters > 1 > income Statement > eps

0.27281279397930386

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

106300000

Quarters > 1 > income Statement > income Tax Expense

2000000

Quarters > 1 > income Statement > EBITDA

102000000

Quarters > 1 > income Statement > operating Margin

7.2968490878938645

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

-13000000

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

157000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

488000000

Quarters > 1 > balance Sheet > inventories

360000000

Quarters > 1 > balance Sheet > total Current Assets

1005000000

Quarters > 1 > balance Sheet > property Plant Equipment

230000000

Quarters > 1 > balance Sheet > total Assets

2292000000

Quarters > 1 > balance Sheet > payables

63751200

Quarters > 1 > balance Sheet > short Term Debt

80000000

Quarters > 1 > balance Sheet > long Term Debt

802000000

Quarters > 1 > balance Sheet > total Liabilities

1796000000

Quarters > 1 > balance Sheet > equity

496000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

31000000

Quarters > 1 > cash Flow > depreciation

57000000

Quarters > 1 > cash Flow > change In Working Capital

-105000000

Quarters > 1 > cash Flow > cash From Operations

-48000000

Quarters > 1 > cash Flow > capital Expenditures

53000000

Quarters > 1 > cash Flow > cash From Investing

-101000000

Quarters > 1 > cash Flow > cash From Financing

164000000

Quarters > 1 > cash Flow > net Change In Cash

14000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.27281279397930386

Quarters > 1 > ratios > PB

2.428183467741935

Quarters > 1 > ratios > ROE

5.846774193548387

Quarters > 1 > ratios > ROA

1.2652705061082026

Quarters > 1 > ratios > FCF

-101000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.16749585406301823

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

581000000

Quarters > 2 > income Statement > cost Of Revenue

186000000

Quarters > 2 > income Statement > gross Profit

395000000

Quarters > 2 > income Statement > operating Expenses

352000000

Quarters > 2 > income Statement > operating Income

43000000

Quarters > 2 > income Statement > interest Expense

10000000

Quarters > 2 > income Statement > pretax Income

33000000

Quarters > 2 > income Statement > net Income

24000000

Quarters > 2 > income Statement > eps

0.22598870056497175

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

106200000

Quarters > 2 > income Statement > income Tax Expense

9000000

Quarters > 2 > income Statement > EBITDA

100000000

Quarters > 2 > income Statement > operating Margin

7.401032702237521

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

-10000000

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

143000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

431000000

Quarters > 2 > balance Sheet > inventories

224000000

Quarters > 2 > balance Sheet > total Current Assets

798000000

Quarters > 2 > balance Sheet > property Plant Equipment

222000000

Quarters > 2 > balance Sheet > total Assets

2012000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

79000000

Quarters > 2 > balance Sheet > long Term Debt

647000000

Quarters > 2 > balance Sheet > total Liabilities

1568000000

Quarters > 2 > balance Sheet > equity

444000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

33000000

Quarters > 2 > cash Flow > depreciation

57000000

Quarters > 2 > cash Flow > change In Working Capital

-24000000

Quarters > 2 > cash Flow > cash From Operations

68000000

Quarters > 2 > cash Flow > capital Expenditures

41000000

Quarters > 2 > cash Flow > cash From Investing

-42000000

Quarters > 2 > cash Flow > cash From Financing

-8000000

Quarters > 2 > cash Flow > net Change In Cash

10000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.22598870056497175

Quarters > 2 > ratios > PB

2.7100135135135135

Quarters > 2 > ratios > ROE

5.405405405405405

Quarters > 2 > ratios > ROA

1.1928429423459244

Quarters > 2 > ratios > FCF

27000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04647160068846816

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

586000000

Quarters > 3 > income Statement > cost Of Revenue

177000000

Quarters > 3 > income Statement > gross Profit

409000000

Quarters > 3 > income Statement > operating Expenses

326000000

Quarters > 3 > income Statement > operating Income

83000000

Quarters > 3 > income Statement > interest Expense

13000000

Quarters > 3 > income Statement > pretax Income

70000000

Quarters > 3 > income Statement > net Income

54000000

Quarters > 3 > income Statement > eps

0.5084745762711864

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

106200000

Quarters > 3 > income Statement > income Tax Expense

16000000

Quarters > 3 > income Statement > EBITDA

139000000

Quarters > 3 > income Statement > operating Margin

14.163822525597269

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

-13000000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

133000000

Quarters > 3 > balance Sheet > short Term Investments

500000

Quarters > 3 > balance Sheet > receivables

387900000

Quarters > 3 > balance Sheet > inventories

203100000

Quarters > 3 > balance Sheet > total Current Assets

813300000

Quarters > 3 > balance Sheet > property Plant Equipment

166000000

Quarters > 3 > balance Sheet > total Assets

1998000000

Quarters > 3 > balance Sheet > payables

139200000

Quarters > 3 > balance Sheet > short Term Debt

75000000

Quarters > 3 > balance Sheet > long Term Debt

648000000

Quarters > 3 > balance Sheet > total Liabilities

1544000000

Quarters > 3 > balance Sheet > equity

454000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

70000000

Quarters > 3 > cash Flow > depreciation

56000000

Quarters > 3 > cash Flow > change In Working Capital

-24000000

Quarters > 3 > cash Flow > cash From Operations

94000000

Quarters > 3 > cash Flow > capital Expenditures

55000000

Quarters > 3 > cash Flow > cash From Investing

-96000000

Quarters > 3 > cash Flow > cash From Financing

8000000

Quarters > 3 > cash Flow > net Change In Cash

12000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.5084745762711864

Quarters > 3 > ratios > PB

2.6503215859030838

Quarters > 3 > ratios > ROE

11.894273127753303

Quarters > 3 > ratios > ROA

2.7027027027027026

Quarters > 3 > ratios > FCF

39000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06655290102389079

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1972100000

Annuals > 0 > income Statement > cost Of Revenue

615900000

Annuals > 0 > income Statement > gross Profit

1356200000

Annuals > 0 > income Statement > operating Expenses

1127700000

Annuals > 0 > income Statement > operating Income

228500000

Annuals > 0 > income Statement > interest Expense

48200000

Annuals > 0 > income Statement > pretax Income

177000000

Annuals > 0 > income Statement > net Income

146000000

Annuals > 0 > income Statement > eps

1.3851992409867173

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

105400000

Annuals > 0 > income Statement > income Tax Expense

31000000

Annuals > 0 > income Statement > EBITDA

428000000

Annuals > 0 > income Statement > operating Margin

11.58663353785305

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

-51500000

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

133000000

Annuals > 0 > balance Sheet > short Term Investments

500000

Annuals > 0 > balance Sheet > receivables

387900000

Annuals > 0 > balance Sheet > inventories

203100000

Annuals > 0 > balance Sheet > total Current Assets

813300000

Annuals > 0 > balance Sheet > property Plant Equipment

165800000

Annuals > 0 > balance Sheet > total Assets

1997800000

Annuals > 0 > balance Sheet > payables

139200000

Annuals > 0 > balance Sheet > short Term Debt

75000000

Annuals > 0 > balance Sheet > long Term Debt

648000000

Annuals > 0 > balance Sheet > total Liabilities

1544100000

Annuals > 0 > balance Sheet > equity

454000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

177000000

Annuals > 0 > cash Flow > depreciation

200000000

Annuals > 0 > cash Flow > change In Working Capital

-70900000

Annuals > 0 > cash Flow > cash From Operations

282000000

Annuals > 0 > cash Flow > capital Expenditures

183000000

Annuals > 0 > cash Flow > cash From Investing

-281000000

Annuals > 0 > cash Flow > cash From Financing

-37000000

Annuals > 0 > cash Flow > net Change In Cash

-28000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

1.3851992409867173

Annuals > 0 > ratios > PB

2.4260572687224666

Annuals > 0 > ratios > ROE

32.158590308370044

Annuals > 0 > ratios > ROA

7.308038842726999

Annuals > 0 > ratios > FCF

99000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05020029410273313

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1613300000

Annuals > 1 > income Statement > cost Of Revenue

518900000

Annuals > 1 > income Statement > gross Profit

1094400000

Annuals > 1 > income Statement > operating Expenses

939600000

Annuals > 1 > income Statement > operating Income

154800000

Annuals > 1 > income Statement > interest Expense

39400000

Annuals > 1 > income Statement > pretax Income

119000000

Annuals > 1 > income Statement > net Income

104100000

Annuals > 1 > income Statement > eps

0.9769611721281706

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

106554900

Annuals > 1 > income Statement > income Tax Expense

15000000

Annuals > 1 > income Statement > EBITDA

317000000

Annuals > 1 > income Statement > operating Margin

9.595239571065518

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

-35800000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

161100000

Annuals > 1 > balance Sheet > short Term Investments

14000000

Annuals > 1 > balance Sheet > receivables

270000000

Annuals > 1 > balance Sheet > inventories

129300000

Annuals > 1 > balance Sheet > total Current Assets

633400000

Annuals > 1 > balance Sheet > property Plant Equipment

141900000

Annuals > 1 > balance Sheet > total Assets

1689700000

Annuals > 1 > balance Sheet > payables

100500000

Annuals > 1 > balance Sheet > short Term Debt

83800000

Annuals > 1 > balance Sheet > long Term Debt

616400000

Annuals > 1 > balance Sheet > total Liabilities

1391900000

Annuals > 1 > balance Sheet > equity

297800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

104100000

Annuals > 1 > cash Flow > depreciation

162200000

Annuals > 1 > cash Flow > change In Working Capital

9200000

Annuals > 1 > cash Flow > cash From Operations

277400000

Annuals > 1 > cash Flow > capital Expenditures

135000000

Annuals > 1 > cash Flow > cash From Investing

-296900000

Annuals > 1 > cash Flow > cash From Financing

78400000

Annuals > 1 > cash Flow > net Change In Cash

54300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9769611721281706

Annuals > 1 > ratios > PB

3.739082286769644

Annuals > 1 > ratios > ROE

34.956346541302885

Annuals > 1 > ratios > ROA

6.160856956856247

Annuals > 1 > ratios > FCF

142400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0882662864935226

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1216300000

Annuals > 2 > income Statement > cost Of Revenue

428500000

Annuals > 2 > income Statement > gross Profit

787800000

Annuals > 2 > income Statement > operating Expenses

711500000

Annuals > 2 > income Statement > operating Income

82300000

Annuals > 2 > income Statement > interest Expense

21700000

Annuals > 2 > income Statement > pretax Income

53700000

Annuals > 2 > income Statement > net Income

48600000

Annuals > 2 > income Statement > eps

0.4611430696753209

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

105390286

Annuals > 2 > income Statement > income Tax Expense

5100000

Annuals > 2 > income Statement > EBITDA

118100000

Annuals > 2 > income Statement > operating Margin

6.76642275754337

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

-28600000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

106800000

Annuals > 2 > balance Sheet > short Term Investments

500000

Annuals > 2 > balance Sheet > receivables

261400000

Annuals > 2 > balance Sheet > inventories

87700000

Annuals > 2 > balance Sheet > total Current Assets

487600000

Annuals > 2 > balance Sheet > property Plant Equipment

87400000

Annuals > 2 > balance Sheet > total Assets

1322500000

Annuals > 2 > balance Sheet > payables

78100000

Annuals > 2 > balance Sheet > short Term Debt

67200000

Annuals > 2 > balance Sheet > long Term Debt

520800000

Annuals > 2 > balance Sheet > total Liabilities

1111900000

Annuals > 2 > balance Sheet > equity

210600000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

53700000

Annuals > 2 > cash Flow > depreciation

124000000

Annuals > 2 > cash Flow > change In Working Capital

-83200000

Annuals > 2 > cash Flow > cash From Operations

96200000

Annuals > 2 > cash Flow > capital Expenditures

118200000

Annuals > 2 > cash Flow > cash From Investing

-197200000

Annuals > 2 > cash Flow > cash From Financing

2500000

Annuals > 2 > cash Flow > net Change In Cash

-90500000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

0.4611430696753209

Annuals > 2 > ratios > PB

5.229480003323837

Annuals > 2 > ratios > ROE

23.076923076923077

Annuals > 2 > ratios > ROA

3.674858223062382

Annuals > 2 > ratios > FCF

-22000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.018087642851270246

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

871200000

Annuals > 3 > income Statement > cost Of Revenue

301000000

Annuals > 3 > income Statement > gross Profit

570200000

Annuals > 3 > income Statement > operating Expenses

512700000

Annuals > 3 > income Statement > operating Income

60000000

Annuals > 3 > income Statement > interest Expense

19400000

Annuals > 3 > income Statement > pretax Income

40500000

Annuals > 3 > income Statement > net Income

29800000

Annuals > 3 > income Statement > eps

0.29653984669108846

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100492397

Annuals > 3 > income Statement > income Tax Expense

10700000

Annuals > 3 > income Statement > EBITDA

91800000

Annuals > 3 > income Statement > operating Margin

6.887052341597796

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

-19500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

197300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

169400000

Annuals > 3 > balance Sheet > inventories

58200000

Annuals > 3 > balance Sheet > total Current Assets

446000000

Annuals > 3 > balance Sheet > property Plant Equipment

76200000

Annuals > 3 > balance Sheet > total Assets

1146300000

Annuals > 3 > balance Sheet > payables

77500000

Annuals > 3 > balance Sheet > short Term Debt

14100000

Annuals > 3 > balance Sheet > long Term Debt

547700000

Annuals > 3 > balance Sheet > total Liabilities

1006800000

Annuals > 3 > balance Sheet > equity

139500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

40500000

Annuals > 3 > cash Flow > depreciation

95000000

Annuals > 3 > cash Flow > change In Working Capital

200000

Annuals > 3 > cash Flow > cash From Operations

136500000

Annuals > 3 > cash Flow > capital Expenditures

367300000

Annuals > 3 > cash Flow > cash From Investing

-370300000

Annuals > 3 > cash Flow > cash From Financing

253100000

Annuals > 3 > cash Flow > net Change In Cash

24600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.29653984669108846

Annuals > 3 > ratios > PB

7.527925079928315

Annuals > 3 > ratios > ROE

21.36200716845878

Annuals > 3 > ratios > ROA

2.5996684986478233

Annuals > 3 > ratios > FCF

-230800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.26492194674012853

Annuals > 3 > health Score

42

Valuation > metrics > PE

73.2667

Valuation > metrics > PB

21.317703268360745

Valuation > final Score

1

Valuation > verdict

401.8% Overvalued

Profitability > metrics > ROE

7.08955223880597

Profitability > metrics > ROA

3.4830430797433545

Profitability > metrics > Net Margin

0.0627062706270627

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.6511194029850746

Risk > metrics > Interest Coverage

5.076923076923077

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4187256176853056

Liquidity > metrics > Quick Ratio

0.9167750325097529

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

28

Prev Profitabilities > 1

26

Prev Profitabilities > 2

58

Prev Risks > 0

19

Prev Risks > 1

23

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:40:49.840Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-23

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0374

Earnings History > 2 > eps Estimate

1

Earnings History > 2 > eps Difference

-0.9626

Earnings History > 2 > surprise Percent

-96.26

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-18

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0282

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0212

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-05

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0472

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.041

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-18

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0318

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0099

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2023-12-31

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0396

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0303

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0153

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0063

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-07

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.16

Earnings History > 13 > eps Estimate

0.18

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-11.1111

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.15

Earnings History > 14 > eps Estimate

0.22

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-31.8182

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-20

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0.11

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-45.4545

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-26

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.09

Earnings History > 16 > eps Estimate

0.11

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-18.1818

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-07

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0.47

Earnings History > 17 > eps Difference

-0.42

Earnings History > 17 > surprise Percent

-89.3617