_id

691722c93c536f8df231699d

Ticker

TSE

Name

Trinseo SA

Exchange

NYSE

Address

440 East Swedesford Road, Wayne, PA, United States, 19087

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.trinseo.com

Description

Trinseo PLC provides specialty material solutions in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Engineered Materials, Latex Binders, Polymer Solutions, and Americas Styrenics. The Engineered Materials segment offers rigid thermoplastic compounds and blends, soft thermoplastic, continuous cast, cell cast, activated methyl methacrylates, polymethyl methacrylates (PMMA) resins, and extruded PMMA sheets and resins for consumer electronics, medical, footwear, automotive, and building and construction applications under the EMERGE, CALIBRE, PLEXIGLAS, ALTUGLAS, ACRYSPA, AVONITE, STUDIO, MEGOL, APILON, APIGO, and APINAT trade names. The Latex Binders segment provides various latex binder products, including styrene-butadiene latex, styrene-acrylate latex, vinylidene chloride latex, all-acrylic latex, and butadiene-methacrylate latex. The Polymer Solutions Segment offers a range of polymers, such as copolymers, polycarbonate, styrene-acrylonitrile, and acrylonitrile-butadiene-styrene under the MAGNUM brand. The Americas Styrenics segment provides styrene monomer, polystyrene, general purpose polystyrenes, high heat and impact resins, and STYRON A-TECH polystyrene products for appliances, food packaging, food service disposables, consumer electronics, and building and construction materials applications. It operates as a land development and subdivision company. The company was incorporated in 2015 and is based in Wayne, Pennsylvania.

Last Close

0.6254

Volume

427054

Current Price

0.6319

Change

1.0393348257115544

Last Updated

2025-12-04T14:29:41.063Z

Image

https://logo.clearbit.com/www.trinseo.com

Ipo Date

2014-06-12T00:00:00.000Z

Market Cap

27311936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8446375

Sentiment Sources

8

Rating

3

Target Price

1.1333

Strong Buy

0

Buy

0

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

743200000

Cost Of Revenue

705800000

Gross Profit

37400000

Operating Expenses

65600000

Operating Income

-28200000

Interest Expense

70600000

Pretax Income

-101400000

Net Income

-109700000

Eps

-3.047222222222222

Dividends Per Share

300000

Shares Outstanding

35993589

Income Tax Expense

8300000

EBITDA

25600000

Operating Margin

-3.794402583423036

Total Other Income Expense Net

-73200000

Cash

112100000

Short Term Investments

-

Receivables

402600000

Inventories

351400000

Total Current Assets

922400000

Property Plant Equipment

641000000

Total Assets

2491700000

Payables

285800000

Short Term Debt

201000000

Long Term Debt

2333000000

Total Liabilities

3353300000

Equity

-861600000

Depreciation

59100000

Change In Working Capital

63200000

Cash From Operations

-21600000

Capital Expenditures

16500000

Cash From Investing

-16500000

Cash From Financing

13800000

Net Change In Cash

-24900000

PE

-

PB

-0.026402506963788302

ROE

12.732126276694522

ROA

-4.402616687402175

FCF

-38100000

Fcf Percent

-0.05126480086114101

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

743200000

Quarters > 0 > income Statement > cost Of Revenue

705800000

Quarters > 0 > income Statement > gross Profit

37400000

Quarters > 0 > income Statement > operating Expenses

65600000

Quarters > 0 > income Statement > operating Income

-28200000

Quarters > 0 > income Statement > interest Expense

70600000

Quarters > 0 > income Statement > pretax Income

-101400000

Quarters > 0 > income Statement > net Income

-109700000

Quarters > 0 > income Statement > eps

-3.047222222222222

Quarters > 0 > income Statement > dividends Per Share

300000

Quarters > 0 > income Statement > shares Outstanding

36000000

Quarters > 0 > income Statement > income Tax Expense

8300000

Quarters > 0 > income Statement > EBITDA

25600000

Quarters > 0 > income Statement > operating Margin

-3.794402583423036

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

-73200000

Quarters > 0 > balance Sheet > cash

112100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

402600000

Quarters > 0 > balance Sheet > inventories

351400000

Quarters > 0 > balance Sheet > total Current Assets

922400000

Quarters > 0 > balance Sheet > property Plant Equipment

641000000

Quarters > 0 > balance Sheet > total Assets

2491700000

Quarters > 0 > balance Sheet > payables

285800000

Quarters > 0 > balance Sheet > short Term Debt

201000000

Quarters > 0 > balance Sheet > long Term Debt

2333000000

Quarters > 0 > balance Sheet > total Liabilities

3353300000

Quarters > 0 > balance Sheet > equity

-861600000

Quarters > 0 > cash Flow > net Income

-109700000

Quarters > 0 > cash Flow > depreciation

59100000

Quarters > 0 > cash Flow > change In Working Capital

63200000

Quarters > 0 > cash Flow > cash From Operations

-21600000

Quarters > 0 > cash Flow > capital Expenditures

16500000

Quarters > 0 > cash Flow > cash From Investing

-16500000

Quarters > 0 > cash Flow > cash From Financing

13800000

Quarters > 0 > cash Flow > net Change In Cash

-24900000

Quarters > 0 > ratios > PE

-3.047222222222222

Quarters > 0 > ratios > PB

-0.026402506963788302

Quarters > 0 > ratios > ROE

12.732126276694522

Quarters > 0 > ratios > ROA

-4.402616687402175

Quarters > 0 > ratios > FCF

-38100000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.05126480086114101

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

784300000

Quarters > 1 > income Statement > cost Of Revenue

747700000

Quarters > 1 > income Statement > gross Profit

36600000

Quarters > 1 > income Statement > operating Expenses

69900000

Quarters > 1 > income Statement > operating Income

-33300000

Quarters > 1 > income Statement > interest Expense

69500000

Quarters > 1 > income Statement > pretax Income

-103000000

Quarters > 1 > income Statement > net Income

-105500000

Quarters > 1 > income Statement > eps

-2.9634831460674156

Quarters > 1 > income Statement > dividends Per Share

400000

Quarters > 1 > income Statement > shares Outstanding

35600000

Quarters > 1 > income Statement > income Tax Expense

2500000

Quarters > 1 > income Statement > EBITDA

26300000

Quarters > 1 > income Statement > operating Margin

-4.245824301925284

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

-69700000

Quarters > 1 > balance Sheet > cash

137000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

433900000

Quarters > 1 > balance Sheet > inventories

378000000

Quarters > 1 > balance Sheet > total Current Assets

948900000

Quarters > 1 > balance Sheet > property Plant Equipment

1278600000

Quarters > 1 > balance Sheet > total Assets

2631900000

Quarters > 1 > balance Sheet > payables

331800000

Quarters > 1 > balance Sheet > short Term Debt

182000000

Quarters > 1 > balance Sheet > long Term Debt

2321200000

Quarters > 1 > balance Sheet > total Liabilities

3382200000

Quarters > 1 > balance Sheet > equity

-750300000

Quarters > 1 > cash Flow > net Income

-105500000

Quarters > 1 > cash Flow > depreciation

59800000

Quarters > 1 > cash Flow > change In Working Capital

54400000

Quarters > 1 > cash Flow > cash From Operations

6800000

Quarters > 1 > cash Flow > capital Expenditures

9800000

Quarters > 1 > cash Flow > cash From Investing

-9800000

Quarters > 1 > cash Flow > cash From Financing

9400000

Quarters > 1 > cash Flow > net Change In Cash

10900000

Quarters > 1 > ratios > PE

-2.9634831460674156

Quarters > 1 > ratios > PB

-0.02998219378915101

Quarters > 1 > ratios > ROE

14.061042249766759

Quarters > 1 > ratios > ROA

-4.008510961662677

Quarters > 1 > ratios > FCF

-3000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.003825066938671427

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

784800000

Quarters > 2 > income Statement > cost Of Revenue

721000000

Quarters > 2 > income Statement > gross Profit

63800000

Quarters > 2 > income Statement > operating Expenses

92800000

Quarters > 2 > income Statement > operating Income

-29000000

Quarters > 2 > income Statement > interest Expense

66600000

Quarters > 2 > income Statement > pretax Income

-72400000

Quarters > 2 > income Statement > net Income

-79000000

Quarters > 2 > income Statement > eps

-2.2253521126760565

Quarters > 2 > income Statement > dividends Per Share

500000

Quarters > 2 > income Statement > shares Outstanding

35500000

Quarters > 2 > income Statement > income Tax Expense

6600000

Quarters > 2 > income Statement > EBITDA

30200000

Quarters > 2 > income Statement > operating Margin

-3.695208970438328

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

-43400000

Quarters > 2 > balance Sheet > cash

126100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

470500000

Quarters > 2 > balance Sheet > inventories

383700000

Quarters > 2 > balance Sheet > total Current Assets

1036000000

Quarters > 2 > balance Sheet > property Plant Equipment

635900000

Quarters > 2 > balance Sheet > total Assets

2655000000

Quarters > 2 > balance Sheet > payables

318500000

Quarters > 2 > balance Sheet > short Term Debt

167100000

Quarters > 2 > balance Sheet > long Term Debt

2305100000

Quarters > 2 > balance Sheet > total Liabilities

3334200000

Quarters > 2 > balance Sheet > equity

-679200000

Quarters > 2 > cash Flow > net Income

-79000000

Quarters > 2 > cash Flow > depreciation

38800000

Quarters > 2 > cash Flow > change In Working Capital

-100600000

Quarters > 2 > cash Flow > cash From Operations

-110200000

Quarters > 2 > cash Flow > capital Expenditures

8700000

Quarters > 2 > cash Flow > cash From Investing

-8700000

Quarters > 2 > cash Flow > cash From Financing

32800000

Quarters > 2 > cash Flow > net Change In Cash

-83600000

Quarters > 2 > ratios > PE

-2.2253521126760565

Quarters > 2 > ratios > PB

-0.03302775323910483

Quarters > 2 > ratios > ROE

11.63133097762073

Quarters > 2 > ratios > ROA

-2.975517890772128

Quarters > 2 > ratios > FCF

-118900000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.15150356778797147

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

821500000

Quarters > 3 > income Statement > cost Of Revenue

765500000

Quarters > 3 > income Statement > gross Profit

56000000

Quarters > 3 > income Statement > operating Expenses

100200000

Quarters > 3 > income Statement > operating Income

-44200000

Quarters > 3 > income Statement > interest Expense

67500000

Quarters > 3 > income Statement > pretax Income

-116500000

Quarters > 3 > income Statement > net Income

-117900000

Quarters > 3 > income Statement > eps

-3.330508474576271

Quarters > 3 > income Statement > dividends Per Share

400000

Quarters > 3 > income Statement > shares Outstanding

35400000

Quarters > 3 > income Statement > income Tax Expense

1400000

Quarters > 3 > income Statement > EBITDA

21300000

Quarters > 3 > income Statement > operating Margin

-5.380401704199635

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

-72300000

Quarters > 3 > balance Sheet > cash

209800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

379900000

Quarters > 3 > balance Sheet > inventories

347200000

Quarters > 3 > balance Sheet > total Current Assets

988200000

Quarters > 3 > balance Sheet > property Plant Equipment

639700000

Quarters > 3 > balance Sheet > total Assets

2644100000

Quarters > 3 > balance Sheet > payables

220400000

Quarters > 3 > balance Sheet > short Term Debt

223800000

Quarters > 3 > balance Sheet > long Term Debt

2200700000

Quarters > 3 > balance Sheet > total Liabilities

3264000000

Quarters > 3 > balance Sheet > equity

-619900000

Quarters > 3 > cash Flow > net Income

-117900000

Quarters > 3 > cash Flow > depreciation

70300000

Quarters > 3 > cash Flow > change In Working Capital

106600000

Quarters > 3 > cash Flow > cash From Operations

85100000

Quarters > 3 > cash Flow > capital Expenditures

21200000

Quarters > 3 > cash Flow > cash From Investing

-21200000

Quarters > 3 > cash Flow > cash From Financing

-14300000

Quarters > 3 > cash Flow > net Change In Cash

44500000

Quarters > 3 > ratios > PE

-3.330508474576271

Quarters > 3 > ratios > PB

-0.03608527181803517

Quarters > 3 > ratios > ROE

19.019196644620102

Quarters > 3 > ratios > ROA

-4.458984153398132

Quarters > 3 > ratios > FCF

63900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07778454047474133

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3513200000

Annuals > 0 > income Statement > cost Of Revenue

3247600000

Annuals > 0 > income Statement > gross Profit

265600000

Annuals > 0 > income Statement > operating Expenses

311600000

Annuals > 0 > income Statement > operating Income

-46000000

Annuals > 0 > income Statement > interest Expense

267500000

Annuals > 0 > income Statement > pretax Income

-318000000

Annuals > 0 > income Statement > net Income

-348500000

Annuals > 0 > income Statement > eps

-9.872521246458923

Annuals > 0 > income Statement > dividends Per Share

1700000

Annuals > 0 > income Statement > shares Outstanding

35300000

Annuals > 0 > income Statement > income Tax Expense

30500000

Annuals > 0 > income Statement > EBITDA

159700000

Annuals > 0 > income Statement > operating Margin

-1.3093476033246043

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

-272000000

Annuals > 0 > balance Sheet > cash

209800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

379900000

Annuals > 0 > balance Sheet > inventories

347200000

Annuals > 0 > balance Sheet > total Current Assets

988200000

Annuals > 0 > balance Sheet > property Plant Equipment

639700000

Annuals > 0 > balance Sheet > total Assets

2644100000

Annuals > 0 > balance Sheet > payables

220400000

Annuals > 0 > balance Sheet > short Term Debt

223800000

Annuals > 0 > balance Sheet > long Term Debt

2200700000

Annuals > 0 > balance Sheet > total Liabilities

3264000000

Annuals > 0 > balance Sheet > equity

-619900000

Annuals > 0 > cash Flow > net Income

-348500000

Annuals > 0 > cash Flow > depreciation

210200000

Annuals > 0 > cash Flow > change In Working Capital

86400000

Annuals > 0 > cash Flow > cash From Operations

-22800000

Annuals > 0 > cash Flow > capital Expenditures

63299999

Annuals > 0 > cash Flow > cash From Investing

-55100000

Annuals > 0 > cash Flow > cash From Financing

35000000

Annuals > 0 > cash Flow > net Change In Cash

-51300000

Annuals > 0 > ratios > PE

-9.872521246458923

Annuals > 0 > ratios > PB

-0.04320961445394419

Annuals > 0 > ratios > ROE

56.21874495886433

Annuals > 0 > ratios > ROA

-13.1802881887977

Annuals > 0 > ratios > FCF

-86099999

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.024507571160195835

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3675400000

Annuals > 1 > income Statement > cost Of Revenue

3533100000

Annuals > 1 > income Statement > gross Profit

142300000

Annuals > 1 > income Statement > operating Expenses

597700000

Annuals > 1 > income Statement > operating Income

-455400000

Annuals > 1 > income Statement > interest Expense

188400000

Annuals > 1 > income Statement > pretax Income

-632900000

Annuals > 1 > income Statement > net Income

-701300000

Annuals > 1 > income Statement > eps

-19.86685552407932

Annuals > 1 > income Statement > dividends Per Share

17900000

Annuals > 1 > income Statement > shares Outstanding

35300000

Annuals > 1 > income Statement > income Tax Expense

68400000

Annuals > 1 > income Statement > EBITDA

-223300000

Annuals > 1 > income Statement > operating Margin

-12.390488110137673

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

-177500000

Annuals > 1 > balance Sheet > cash

259100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

490800000

Annuals > 1 > balance Sheet > inventories

404700000

Annuals > 1 > balance Sheet > total Current Assets

1194100000

Annuals > 1 > balance Sheet > property Plant Equipment

709000000

Annuals > 1 > balance Sheet > total Assets

3029200000

Annuals > 1 > balance Sheet > payables

376000000

Annuals > 1 > balance Sheet > short Term Debt

37200000

Annuals > 1 > balance Sheet > long Term Debt

2277600000

Annuals > 1 > balance Sheet > total Liabilities

3297200000

Annuals > 1 > balance Sheet > equity

-268000000

Annuals > 1 > cash Flow > net Income

-701300000

Annuals > 1 > cash Flow > depreciation

221200000

Annuals > 1 > cash Flow > change In Working Capital

215700000

Annuals > 1 > cash Flow > cash From Operations

125300000

Annuals > 1 > cash Flow > capital Expenditures

69700000

Annuals > 1 > cash Flow > cash From Investing

-31700000

Annuals > 1 > cash Flow > cash From Financing

-42600000

Annuals > 1 > cash Flow > net Change In Cash

49400000

Annuals > 1 > ratios > PE

-19.86685552407932

Annuals > 1 > ratios > PB

-0.09994641791044777

Annuals > 1 > ratios > ROE

261.67910447761193

Annuals > 1 > ratios > ROA

-23.15132708305823

Annuals > 1 > ratios > FCF

55600000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.01512760515862219

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4965500000

Annuals > 2 > income Statement > cost Of Revenue

4693200000

Annuals > 2 > income Statement > gross Profit

272300000

Annuals > 2 > income Statement > operating Expenses

636200000

Annuals > 2 > income Statement > operating Income

-363900000

Annuals > 2 > income Statement > interest Expense

112900000

Annuals > 2 > income Statement > pretax Income

-469600000

Annuals > 2 > income Statement > net Income

-430900000

Annuals > 2 > income Statement > eps

-12.002785515320335

Annuals > 2 > income Statement > dividends Per Share

47500000

Annuals > 2 > income Statement > shares Outstanding

35900000

Annuals > 2 > income Statement > income Tax Expense

-41600000

Annuals > 2 > income Statement > EBITDA

-119800000

Annuals > 2 > income Statement > operating Margin

-7.328567113080253

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

-105700000

Annuals > 2 > balance Sheet > cash

211700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

586000000

Annuals > 2 > balance Sheet > inventories

553600000

Annuals > 2 > balance Sheet > total Current Assets

1390700000

Annuals > 2 > balance Sheet > property Plant Equipment

767200000

Annuals > 2 > balance Sheet > total Assets

3760200000

Annuals > 2 > balance Sheet > payables

365300000

Annuals > 2 > balance Sheet > short Term Debt

33100000

Annuals > 2 > balance Sheet > long Term Debt

2301600000

Annuals > 2 > balance Sheet > total Liabilities

3339900000

Annuals > 2 > balance Sheet > equity

420300000

Annuals > 2 > cash Flow > net Income

-430900000

Annuals > 2 > cash Flow > depreciation

236900000

Annuals > 2 > cash Flow > change In Working Capital

-24500000

Annuals > 2 > cash Flow > cash From Operations

43500000

Annuals > 2 > cash Flow > capital Expenditures

148200000

Annuals > 2 > cash Flow > cash From Investing

-164000000

Annuals > 2 > cash Flow > cash From Financing

-233700000

Annuals > 2 > cash Flow > net Change In Cash

-361300000

Annuals > 2 > ratios > PE

-12.002785515320335

Annuals > 2 > ratios > PB

0.06481303830597193

Annuals > 2 > ratios > ROE

-102.5220080894599

Annuals > 2 > ratios > ROA

-11.45949683527472

Annuals > 2 > ratios > FCF

-104700000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.021085489880173194

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4827500000

Annuals > 3 > income Statement > cost Of Revenue

4128600000

Annuals > 3 > income Statement > gross Profit

698900000

Annuals > 3 > income Statement > operating Expenses

237500000

Annuals > 3 > income Statement > operating Income

461400000

Annuals > 3 > income Statement > interest Expense

79400000

Annuals > 3 > income Statement > pretax Income

350500000

Annuals > 3 > income Statement > net Income

440000000

Annuals > 3 > income Statement > eps

11.11111111111111

Annuals > 3 > income Statement > dividends Per Share

21900000

Annuals > 3 > income Statement > shares Outstanding

39600000

Annuals > 3 > income Statement > income Tax Expense

70900000

Annuals > 3 > income Statement > EBITDA

597400000

Annuals > 3 > income Statement > operating Margin

9.557742102537544

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

-110900000

Annuals > 3 > balance Sheet > cash

573000000

Annuals > 3 > balance Sheet > short Term Investments

247800000

Annuals > 3 > balance Sheet > receivables

740200000

Annuals > 3 > balance Sheet > inventories

621000000

Annuals > 3 > balance Sheet > total Current Assets

1978500000

Annuals > 3 > balance Sheet > property Plant Equipment

804300000

Annuals > 3 > balance Sheet > total Assets

4712200000

Annuals > 3 > balance Sheet > payables

516800000

Annuals > 3 > balance Sheet > short Term Debt

36900000

Annuals > 3 > balance Sheet > long Term Debt

2305600000

Annuals > 3 > balance Sheet > total Liabilities

3699100000

Annuals > 3 > balance Sheet > equity

1013100000

Annuals > 3 > cash Flow > net Income

440000000

Annuals > 3 > cash Flow > depreciation

167500000

Annuals > 3 > cash Flow > change In Working Capital

-23000000

Annuals > 3 > cash Flow > cash From Operations

452700000

Annuals > 3 > cash Flow > capital Expenditures

117700000

Annuals > 3 > cash Flow > cash From Investing

-1539700000

Annuals > 3 > cash Flow > cash From Financing

1075700000

Annuals > 3 > cash Flow > net Change In Cash

-15700000

Annuals > 3 > ratios > PE

11.11111111111111

Annuals > 3 > ratios > PB

0.029659934853420198

Annuals > 3 > ratios > ROE

43.43105320304018

Annuals > 3 > ratios > ROA

9.337464453970544

Annuals > 3 > ratios > FCF

335000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06939409632314862

Annuals > 3 > health Score

59

Valuation > metrics > PE

-3.047222222222222

Valuation > metrics > PB

-0.026402506963788302

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.732126276694522

Profitability > metrics > ROA

-11.892888117953165

Profitability > metrics > Net Margin

-0.14760495156081807

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.39943342776203966

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.894823336072309

Liquidity > metrics > Quick Ratio

1.1729663105998356

Liquidity > final Score

97

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

28

Prev Profitabilities > 1

23

Prev Profitabilities > 2

38

Prev Risks > 0

28

Prev Risks > 1

28

Prev Risks > 2

27

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:31:29.040Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-3.11

Earnings History > 0 > eps Difference

3.11

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.41

Earnings History > 1 > eps Estimate

-1.85

Earnings History > 1 > eps Difference

-0.56

Earnings History > 1 > surprise Percent

-30.2703

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-2.12

Earnings History > 2 > eps Estimate

-1.43

Earnings History > 2 > eps Difference

-0.69

Earnings History > 2 > surprise Percent

-48.2517

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-1.37

Earnings History > 3 > eps Estimate

-1.5

Earnings History > 3 > eps Difference

0.13

Earnings History > 3 > surprise Percent

8.6667

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.67

Earnings History > 4 > eps Estimate

-2.33

Earnings History > 4 > eps Difference

-0.34

Earnings History > 4 > surprise Percent

-14.5923

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.62

Earnings History > 5 > eps Estimate

-1.46

Earnings History > 5 > eps Difference

-0.16

Earnings History > 5 > surprise Percent

-10.9589

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.46

Earnings History > 6 > eps Estimate

-1.25

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-16.8

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.94

Earnings History > 7 > eps Estimate

-1.98

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

2.0202

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.99

Earnings History > 8 > eps Estimate

-1.33

Earnings History > 8 > eps Difference

-1.66

Earnings History > 8 > surprise Percent

-124.812

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-1.03

Earnings History > 9 > eps Estimate

-1.02

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-0.9804

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.92

Earnings History > 10 > eps Estimate

-0.39

Earnings History > 10 > eps Difference

-1.53

Earnings History > 10 > surprise Percent

-392.3077

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.01

Earnings History > 11 > eps Estimate

-0.69

Earnings History > 11 > eps Difference

-0.32

Earnings History > 11 > surprise Percent

-46.3768

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-08

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.72

Earnings History > 12 > eps Estimate

-1.45

Earnings History > 12 > eps Difference

-0.27

Earnings History > 12 > surprise Percent

-18.6207

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.91

Earnings History > 13 > eps Estimate

-2.24

Earnings History > 13 > eps Difference

-0.67

Earnings History > 13 > surprise Percent

-29.9107

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.79

Earnings History > 14 > eps Estimate

2.03

Earnings History > 14 > eps Difference

-0.24

Earnings History > 14 > surprise Percent

-11.8227

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.08

Earnings History > 15 > eps Estimate

1.66

Earnings History > 15 > eps Difference

0.42

Earnings History > 15 > surprise Percent

25.3012

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.83

Earnings History > 16 > eps Estimate

1.22

Earnings History > 16 > eps Difference

-0.39

Earnings History > 16 > surprise Percent

-31.9672

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.01

Earnings History > 17 > eps Estimate

2.25

Earnings History > 17 > eps Difference

-0.24

Earnings History > 17 > surprise Percent

-10.6667

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.7

Earnings History > 18 > eps Estimate

3.29

Earnings History > 18 > eps Difference

0.41

Earnings History > 18 > surprise Percent

12.462

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

3.27

Earnings History > 19 > eps Estimate

2.45

Earnings History > 19 > eps Difference

0.82

Earnings History > 19 > surprise Percent

33.4694

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.84

Earnings History > 20 > eps Estimate

1.66

Earnings History > 20 > eps Difference

0.18

Earnings History > 20 > surprise Percent

10.8434

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

2.87

Earnings History > 21 > eps Estimate

1.86

Earnings History > 21 > eps Difference

1.01

Earnings History > 21 > surprise Percent

54.3011

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-29

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.95

Earnings History > 22 > eps Estimate

-1.62

Earnings History > 22 > eps Difference

-1.33

Earnings History > 22 > surprise Percent

-82.0988

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.26

Earnings History > 23 > eps Estimate

0.07

Earnings History > 23 > eps Difference

0.19

Earnings History > 23 > surprise Percent

271.4286

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-06

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.35

Earnings History > 24 > eps Estimate

0.48

Earnings History > 24 > eps Difference

-0.13

Earnings History > 24 > surprise Percent

-27.0833

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-04

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.67

Earnings History > 25 > eps Estimate

0.87

Earnings History > 25 > eps Difference

-0.2

Earnings History > 25 > surprise Percent

-22.9885

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.99

Earnings History > 26 > eps Estimate

1.28

Earnings History > 26 > eps Difference

-0.29

Earnings History > 26 > surprise Percent

-22.6563

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.09

Earnings History > 27 > eps Estimate

1.07

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

1.8692

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-13

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.23

Earnings History > 28 > eps Estimate

0.25

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-8

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-08

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.83

Earnings History > 29 > eps Estimate

1.87

Earnings History > 29 > eps Difference

-0.04

Earnings History > 29 > surprise Percent

-2.139

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-02

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.4

Earnings History > 30 > eps Estimate

2.24

Earnings History > 30 > eps Difference

0.16

Earnings History > 30 > surprise Percent

7.1429

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

2.76

Earnings History > 31 > eps Estimate

2.61

Earnings History > 31 > eps Difference

0.15

Earnings History > 31 > surprise Percent

5.7471

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-19

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

2.14

Earnings History > 32 > eps Estimate

2.06

Earnings History > 32 > eps Difference

0.08

Earnings History > 32 > surprise Percent

3.8835

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-02

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

2.18

Earnings History > 33 > eps Estimate

2.21

Earnings History > 33 > eps Difference

-0.03

Earnings History > 33 > surprise Percent

-1.3575

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-02

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.39

Earnings History > 34 > eps Estimate

1.81

Earnings History > 34 > eps Difference

-0.42

Earnings History > 34 > surprise Percent

-23.2044

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-02

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

2.42

Earnings History > 35 > eps Estimate

2.28

Earnings History > 35 > eps Difference

0.14

Earnings History > 35 > surprise Percent

6.1404

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-22

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.68

Earnings History > 36 > eps Estimate

1.4

Earnings History > 36 > eps Difference

0.28

Earnings History > 36 > surprise Percent

20

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-01

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.7

Earnings History > 37 > eps Estimate

1.68

Earnings History > 37 > eps Difference

0.02

Earnings History > 37 > surprise Percent

1.1905

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-01

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

2.3

Earnings History > 38 > eps Estimate

1.68

Earnings History > 38 > eps Difference

0.62

Earnings History > 38 > surprise Percent

36.9048

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-03

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.62

Earnings History > 39 > eps Estimate

1.35

Earnings History > 39 > eps Difference

0.27

Earnings History > 39 > surprise Percent

20

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-02

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.11

Earnings History > 40 > eps Estimate

1.07

Earnings History > 40 > eps Difference

0.04

Earnings History > 40 > surprise Percent

3.7383

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-11-04

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.07

Earnings History > 41 > eps Estimate

1.28

Earnings History > 41 > eps Difference

-0.21

Earnings History > 41 > surprise Percent

-16.4063

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-08-04

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.61

Earnings History > 42 > eps Estimate

1.58

Earnings History > 42 > eps Difference

0.03

Earnings History > 42 > surprise Percent

1.8987

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-05-05

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.8

Earnings History > 43 > eps Estimate

0.81

Earnings History > 43 > eps Difference

-0.01

Earnings History > 43 > surprise Percent

-1.2346

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-04

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.48

Earnings History > 44 > eps Estimate

-0.13

Earnings History > 44 > eps Difference

-0.35

Earnings History > 44 > surprise Percent

-269.2308

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-11-13

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.01

Earnings History > 45 > eps Estimate

0.14

Earnings History > 45 > eps Difference

-0.13

Earnings History > 45 > surprise Percent

-92.8571

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-08-07

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-1.1467

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-