_id

691723003c536f8df23169ad

Ticker

TSIOF

Name

361 Degrees International Limited

Exchange

PINK

Address

361° Building, Xiamen, China, 361009

Country

USA

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Currency

USD

Website

https://www.361sport.com

Description

361 Degrees International Limited, an investment holding company, manufactures and trades in sporting goods in the People's Republic of China. It operates through two segments: Adults and Kids. The company offers adult and children footwear, apparel, and accessories for sports and life under the 361º core and 361º Kids brands. It also manufactures and trades in shoes soles; trades in children sporting goods; and operates a gas station. In addition, the company engages in the science and technology promotion and application service; research and development of sporting goods; and organizing sports competitions. The company operated a network of stores under the 361º core brand name. It also sells products through its 361sport.com Website; other e-commerce platforms, including Tmall, Taobao, VIP.com, and JD.com; and authorized retailers and distributors. 361 Degrees International Limited was founded in 2003 and is headquartered in Xiamen, the People's Republic of China.

Last Close

0.7451

Volume

-

Current Price

0.7451

Change

0

Last Updated

2026-01-07T13:33:17.650Z

Image

https://logo.clearbit.com/www.361sport.com

Ipo Date

-

Market Cap

1565865216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5704830000

Cost Of Revenue

3338380000

Gross Profit

2366450000

Operating Expenses

1229199000

Operating Income

1137251000

Interest Expense

-

Pretax Income

1131854000

Net Income

857690000

Eps

0.41480749961300023

Dividends Per Share

190714000

Shares Outstanding

2067682000

Income Tax Expense

259458000

EBITDA

1184056000

Operating Margin

19.934879742253493

Total Other Income Expense Net

-5397000

Cash

4602802000

Short Term Investments

1635000

Receivables

4869704000

Inventories

1887495000

Total Current Assets

12793009000

Property Plant Equipment

1048467000

Total Assets

14128987000

Payables

1266270000

Short Term Debt

111077000

Long Term Debt

202340000

Total Liabilities

3611634000

Equity

10048761000

Bs_currency_symbol

CNY

Depreciation

54328000

Change In Working Capital

-

Cash From Operations

523764000

Capital Expenditures

42232000

Cash From Investing

-35918000

Cash From Financing

-149174000

Net Change In Cash

4602802000

Cf_currency_symbol

-

PE

9.2325

PB

0.15331540450159972

ROE

8.535281115751484

ROA

6.070428120572267

FCF

481532000

Fcf Percent

0.08440777376363538

Piotroski FScore

3

Health Score

68

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5704830000

Quarters > 0 > income Statement > cost Of Revenue

3338380000

Quarters > 0 > income Statement > gross Profit

2366450000

Quarters > 0 > income Statement > operating Expenses

1229199000

Quarters > 0 > income Statement > operating Income

1137251000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1131854000

Quarters > 0 > income Statement > net Income

857690000

Quarters > 0 > income Statement > eps

0.41480749961300023

Quarters > 0 > income Statement > dividends Per Share

190714000

Quarters > 0 > income Statement > shares Outstanding

2067681999

Quarters > 0 > income Statement > income Tax Expense

259458000

Quarters > 0 > income Statement > EBITDA

1184056000

Quarters > 0 > income Statement > operating Margin

19.934879742253493

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

-5397000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4602802000

Quarters > 0 > balance Sheet > short Term Investments

1635000

Quarters > 0 > balance Sheet > receivables

4869704000

Quarters > 0 > balance Sheet > inventories

1887495000

Quarters > 0 > balance Sheet > total Current Assets

12793009000

Quarters > 0 > balance Sheet > property Plant Equipment

1048467000

Quarters > 0 > balance Sheet > total Assets

14128987000

Quarters > 0 > balance Sheet > payables

1266270000

Quarters > 0 > balance Sheet > short Term Debt

111077000

Quarters > 0 > balance Sheet > long Term Debt

202340000

Quarters > 0 > balance Sheet > total Liabilities

3611634000

Quarters > 0 > balance Sheet > equity

10048761000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

857690000

Quarters > 0 > cash Flow > depreciation

54328000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

523764000

Quarters > 0 > cash Flow > capital Expenditures

42232000

Quarters > 0 > cash Flow > cash From Investing

-35918000

Quarters > 0 > cash Flow > cash From Financing

-149174000

Quarters > 0 > cash Flow > net Change In Cash

4602802000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.41480749961300023

Quarters > 0 > ratios > PB

0.15331540450159972

Quarters > 0 > ratios > ROE

8.535281115751484

Quarters > 0 > ratios > ROA

6.070428120572267

Quarters > 0 > ratios > FCF

481532000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.08440777376363538

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4932226000

Quarters > 1 > income Statement > cost Of Revenue

2873931000

Quarters > 1 > income Statement > gross Profit

2058295000

Quarters > 1 > income Statement > operating Expenses

1542500000

Quarters > 1 > income Statement > operating Income

515795000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

510501000

Quarters > 1 > income Statement > net Income

358912000

Quarters > 1 > income Statement > eps

0.1735818177909281

Quarters > 1 > income Statement > dividends Per Share

314198000

Quarters > 1 > income Statement > shares Outstanding

2067681999

Quarters > 1 > income Statement > income Tax Expense

139622000

Quarters > 1 > income Statement > EBITDA

548690000

Quarters > 1 > income Statement > operating Margin

10.457651372828416

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

-5294000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4254236000

Quarters > 1 > balance Sheet > short Term Investments

1292000

Quarters > 1 > balance Sheet > receivables

4526767000

Quarters > 1 > balance Sheet > inventories

2109067000

Quarters > 1 > balance Sheet > total Current Assets

12058073000

Quarters > 1 > balance Sheet > property Plant Equipment

1060124000

Quarters > 1 > balance Sheet > total Assets

13413552000

Quarters > 1 > balance Sheet > payables

1331435000

Quarters > 1 > balance Sheet > short Term Debt

48529000

Quarters > 1 > balance Sheet > long Term Debt

214500000

Quarters > 1 > balance Sheet > total Liabilities

3584424000

Quarters > 1 > balance Sheet > equity

9375242000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

358912000

Quarters > 1 > cash Flow > depreciation

41393000

Quarters > 1 > cash Flow > change In Working Capital

-1424309000

Quarters > 1 > cash Flow > cash From Operations

-90286000

Quarters > 1 > cash Flow > capital Expenditures

145231000

Quarters > 1 > cash Flow > cash From Investing

1470422000

Quarters > 1 > cash Flow > cash From Financing

-535472000

Quarters > 1 > cash Flow > net Change In Cash

-3410468000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1735818177909281

Quarters > 1 > ratios > PB

0.1643296095668677

Quarters > 1 > ratios > ROE

3.828295845589906

Quarters > 1 > ratios > ROA

2.6757416678296697

Quarters > 1 > ratios > FCF

-235517000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.04775065051763646

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5141284000

Quarters > 2 > income Statement > cost Of Revenue

3016287000

Quarters > 2 > income Statement > gross Profit

2124997000

Quarters > 2 > income Statement > operating Expenses

1064552000

Quarters > 2 > income Statement > operating Income

1060445000

Quarters > 2 > income Statement > interest Expense

1132504

Quarters > 2 > income Statement > pretax Income

1052282000

Quarters > 2 > income Statement > net Income

789703000

Quarters > 2 > income Statement > eps

0.38192671812296414

Quarters > 2 > income Statement > dividends Per Share

266168000

Quarters > 2 > income Statement > shares Outstanding

2067681999

Quarters > 2 > income Statement > income Tax Expense

230573000

Quarters > 2 > income Statement > EBITDA

1055687000

Quarters > 2 > income Statement > operating Margin

20.626073175494682

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

-8163000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3410468000

Quarters > 2 > balance Sheet > short Term Investments

1600000000

Quarters > 2 > balance Sheet > receivables

4656162000

Quarters > 2 > balance Sheet > inventories

1456263000

Quarters > 2 > balance Sheet > total Current Assets

12206791000

Quarters > 2 > balance Sheet > property Plant Equipment

952632000

Quarters > 2 > balance Sheet > total Assets

13404932000

Quarters > 2 > balance Sheet > payables

1452396000

Quarters > 2 > balance Sheet > short Term Debt

98891000

Quarters > 2 > balance Sheet > long Term Debt

231000000

Quarters > 2 > balance Sheet > total Liabilities

3632388000

Quarters > 2 > balance Sheet > equity

9330625000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

789703000

Quarters > 2 > cash Flow > depreciation

35584000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

160093000

Quarters > 2 > cash Flow > capital Expenditures

123433000

Quarters > 2 > cash Flow > cash From Investing

-104181000

Quarters > 2 > cash Flow > cash From Financing

-241440000

Quarters > 2 > cash Flow > net Change In Cash

3410468000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.38192671812296414

Quarters > 2 > ratios > PB

0.16511539767752964

Quarters > 2 > ratios > ROE

8.463559515037845

Quarters > 2 > ratios > ROA

5.891137679773385

Quarters > 2 > ratios > FCF

36660000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.007130514478484363

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

4111734000

Quarters > 3 > income Statement > cost Of Revenue

2446069000

Quarters > 3 > income Statement > gross Profit

1665665000

Quarters > 3 > income Statement > operating Expenses

1232232000

Quarters > 3 > income Statement > operating Income

423668000

Quarters > 3 > income Statement > interest Expense

1510266

Quarters > 3 > income Statement > pretax Income

379849000

Quarters > 3 > income Statement > net Income

257781000

Quarters > 3 > income Statement > eps

0.12466914056586938

Quarters > 3 > income Statement > dividends Per Share

121806000

Quarters > 3 > income Statement > shares Outstanding

2067721000

Quarters > 3 > income Statement > income Tax Expense

105959000

Quarters > 3 > income Statement > EBITDA

388179000

Quarters > 3 > income Statement > operating Margin

10.303876661282077

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

-43819000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3596489000

Quarters > 3 > balance Sheet > short Term Investments

1600000000

Quarters > 3 > balance Sheet > receivables

3905968000

Quarters > 3 > balance Sheet > inventories

1350344000

Quarters > 3 > balance Sheet > total Current Assets

11617332000

Quarters > 3 > balance Sheet > property Plant Equipment

866906000

Quarters > 3 > balance Sheet > total Assets

13065250000

Quarters > 3 > balance Sheet > payables

1499336000

Quarters > 3 > balance Sheet > short Term Debt

49515000

Quarters > 3 > balance Sheet > long Term Debt

244500000

Quarters > 3 > balance Sheet > total Liabilities

3342080000

Quarters > 3 > balance Sheet > equity

9082367000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

257781000

Quarters > 3 > cash Flow > depreciation

34682000

Quarters > 3 > cash Flow > change In Working Capital

-929169000

Quarters > 3 > cash Flow > cash From Operations

405573000

Quarters > 3 > cash Flow > capital Expenditures

49070000

Quarters > 3 > cash Flow > cash From Investing

379631000

Quarters > 3 > cash Flow > cash From Financing

-733548000

Quarters > 3 > cash Flow > net Change In Cash

46132000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.12466914056586938

Quarters > 3 > ratios > PB

0.16963187207695968

Quarters > 3 > ratios > ROE

2.8382579122821174

Quarters > 3 > ratios > ROA

1.973027687950862

Quarters > 3 > ratios > FCF

356503000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08670380914718705

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10073510000

Annuals > 0 > income Statement > cost Of Revenue

5890218000

Annuals > 0 > income Statement > gross Profit

4183292000

Annuals > 0 > income Statement > operating Expenses

2607052000

Annuals > 0 > income Statement > operating Income

1576240000

Annuals > 0 > income Statement > interest Expense

13457000

Annuals > 0 > income Statement > pretax Income

1562783000

Annuals > 0 > income Statement > net Income

1148615000

Annuals > 0 > income Statement > eps

0.5555085359138923

Annuals > 0 > income Statement > dividends Per Share

580366000

Annuals > 0 > income Statement > shares Outstanding

2067681999

Annuals > 0 > income Statement > income Tax Expense

370195000

Annuals > 0 > income Statement > EBITDA

1653217000

Annuals > 0 > income Statement > operating Margin

15.647376138009491

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

-13457000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

4254236000

Annuals > 0 > balance Sheet > short Term Investments

1292000

Annuals > 0 > balance Sheet > receivables

4526767000

Annuals > 0 > balance Sheet > inventories

2109067000

Annuals > 0 > balance Sheet > total Current Assets

12058073000

Annuals > 0 > balance Sheet > property Plant Equipment

1060124000

Annuals > 0 > balance Sheet > total Assets

13413552000

Annuals > 0 > balance Sheet > payables

1331435000

Annuals > 0 > balance Sheet > short Term Debt

48529000

Annuals > 0 > balance Sheet > long Term Debt

214500000

Annuals > 0 > balance Sheet > total Liabilities

3584424000

Annuals > 0 > balance Sheet > equity

9375242000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1562783000

Annuals > 0 > cash Flow > depreciation

76977000

Annuals > 0 > cash Flow > change In Working Capital

-1308222000

Annuals > 0 > cash Flow > cash From Operations

69807000

Annuals > 0 > cash Flow > capital Expenditures

268664000

Annuals > 0 > cash Flow > cash From Investing

1366241000

Annuals > 0 > cash Flow > cash From Financing

-776912000

Annuals > 0 > cash Flow > net Change In Cash

657747000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.5555085359138923

Annuals > 0 > ratios > PB

0.1643296095668677

Annuals > 0 > ratios > ROE

12.251577079290326

Annuals > 0 > ratios > ROA

8.563093504241085

Annuals > 0 > ratios > FCF

-198857000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.019740586945364624

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8423257000

Annuals > 1 > income Statement > cost Of Revenue

4961102000

Annuals > 1 > income Statement > gross Profit

3462155000

Annuals > 1 > income Statement > operating Expenses

2078606000

Annuals > 1 > income Statement > operating Income

1383549000

Annuals > 1 > income Statement > interest Expense

20159000

Annuals > 1 > income Statement > pretax Income

1363390000

Annuals > 1 > income Statement > net Income

961427000

Annuals > 1 > income Statement > eps

0.46497974778434714

Annuals > 1 > income Statement > dividends Per Share

121806000

Annuals > 1 > income Statement > shares Outstanding

2067675000

Annuals > 1 > income Statement > income Tax Expense

323255000

Annuals > 1 > income Statement > EBITDA

1458904000

Annuals > 1 > income Statement > operating Margin

16.425344733040916

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

-20159000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

3596489000

Annuals > 1 > balance Sheet > short Term Investments

1600000000

Annuals > 1 > balance Sheet > receivables

3905968000

Annuals > 1 > balance Sheet > inventories

1350344000

Annuals > 1 > balance Sheet > total Current Assets

11617332000

Annuals > 1 > balance Sheet > property Plant Equipment

866906000

Annuals > 1 > balance Sheet > total Assets

13065250000

Annuals > 1 > balance Sheet > payables

1499336000

Annuals > 1 > balance Sheet > short Term Debt

49515000

Annuals > 1 > balance Sheet > long Term Debt

244500000

Annuals > 1 > balance Sheet > total Liabilities

3342080000

Annuals > 1 > balance Sheet > equity

9082367000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1363390000

Annuals > 1 > cash Flow > depreciation

75355000

Annuals > 1 > cash Flow > change In Working Capital

-678793000

Annuals > 1 > cash Flow > cash From Operations

407808000

Annuals > 1 > cash Flow > capital Expenditures

63978000

Annuals > 1 > cash Flow > cash From Investing

416770000

Annuals > 1 > cash Flow > cash From Financing

-1079384000

Annuals > 1 > cash Flow > net Change In Cash

-263953000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.46497974778434714

Annuals > 1 > ratios > PB

0.16962809832502915

Annuals > 1 > ratios > ROE

10.58564358828486

Annuals > 1 > ratios > ROA

7.3586575075103795

Annuals > 1 > ratios > FCF

343830000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04081912732806324

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6960826000

Annuals > 2 > income Statement > cost Of Revenue

4140178000

Annuals > 2 > income Statement > gross Profit

2820648000

Annuals > 2 > income Statement > operating Expenses

1746503000

Annuals > 2 > income Statement > operating Income

1074145000

Annuals > 2 > income Statement > interest Expense

9409000

Annuals > 2 > income Statement > pretax Income

1064736000

Annuals > 2 > income Statement > net Income

747117000

Annuals > 2 > income Statement > eps

0.361344688194343

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2067602000

Annuals > 2 > income Statement > income Tax Expense

247956000

Annuals > 2 > income Statement > EBITDA

1142723000

Annuals > 2 > income Statement > operating Margin

15.43128645939433

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

-9409000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

3860442000

Annuals > 2 > balance Sheet > short Term Investments

2000000000

Annuals > 2 > balance Sheet > receivables

3023893000

Annuals > 2 > balance Sheet > inventories

1182455000

Annuals > 2 > balance Sheet > total Current Assets

11283764000

Annuals > 2 > balance Sheet > property Plant Equipment

874635000

Annuals > 2 > balance Sheet > total Assets

12435897000

Annuals > 2 > balance Sheet > payables

1502664000

Annuals > 2 > balance Sheet > short Term Debt

192585000

Annuals > 2 > balance Sheet > long Term Debt

100000000

Annuals > 2 > balance Sheet > total Liabilities

3018218000

Annuals > 2 > balance Sheet > equity

7943530000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

1064736000

Annuals > 2 > cash Flow > depreciation

68578000

Annuals > 2 > cash Flow > change In Working Capital

-620218000

Annuals > 2 > cash Flow > cash From Operations

380337000

Annuals > 2 > cash Flow > capital Expenditures

30957000

Annuals > 2 > cash Flow > cash From Investing

85088000

Annuals > 2 > cash Flow > cash From Financing

59428000

Annuals > 2 > cash Flow > net Change In Cash

521432000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

0.361344688194343

Annuals > 2 > ratios > PB

0.19394025706455442

Annuals > 2 > ratios > ROE

9.405352532186571

Annuals > 2 > ratios > ROA

6.007745159034367

Annuals > 2 > ratios > FCF

349380000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05019231912994234

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5933482000

Annuals > 3 > income Statement > cost Of Revenue

3461062000

Annuals > 3 > income Statement > gross Profit

2472420000

Annuals > 3 > income Statement > operating Expenses

1389298000

Annuals > 3 > income Statement > operating Income

1083122000

Annuals > 3 > income Statement > interest Expense

9724000

Annuals > 3 > income Statement > pretax Income

1045076000

Annuals > 3 > income Statement > net Income

601700000

Annuals > 3 > income Statement > eps

0.291013454233455

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2067602000

Annuals > 3 > income Statement > income Tax Expense

302871000

Annuals > 3 > income Statement > EBITDA

1128338000

Annuals > 3 > income Statement > operating Margin

18.25440778281623

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

-38046000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3339010000

Annuals > 3 > balance Sheet > short Term Investments

2000000000

Annuals > 3 > balance Sheet > receivables

2599738000

Annuals > 3 > balance Sheet > inventories

890937000

Annuals > 3 > balance Sheet > total Current Assets

10083326000

Annuals > 3 > balance Sheet > property Plant Equipment

927809000

Annuals > 3 > balance Sheet > total Assets

11237986000

Annuals > 3 > balance Sheet > payables

1249679000

Annuals > 3 > balance Sheet > short Term Debt

208228000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2682345000

Annuals > 3 > balance Sheet > equity

7116765000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1045076000

Annuals > 3 > cash Flow > depreciation

73538000

Annuals > 3 > cash Flow > change In Working Capital

-470932000

Annuals > 3 > cash Flow > cash From Operations

371952000

Annuals > 3 > cash Flow > capital Expenditures

9599000

Annuals > 3 > cash Flow > cash From Investing

1075317000

Annuals > 3 > cash Flow > cash From Financing

-1558220000

Annuals > 3 > cash Flow > net Change In Cash

-112321000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.291013454233455

Annuals > 3 > ratios > PB

0.216470580411184

Annuals > 3 > ratios > ROE

8.454684115605897

Annuals > 3 > ratios > ROA

5.354162213763213

Annuals > 3 > ratios > FCF

362353000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.061069200176220306

Annuals > 3 > health Score

65

Valuation > metrics > PE

9.2325

Valuation > metrics > PB

0.15331540450159972

Valuation > final Score

90

Valuation > verdict

46.2% Undervalued

Profitability > metrics > ROE

8.535281115751484

Profitability > metrics > ROA

6.7043648605265584

Profitability > metrics > Net Margin

0.15034453261534525

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.35941087662449134

Risk > metrics > Interest Coverage

21.78558292785717

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.288152513491516

Liquidity > metrics > Quick Ratio

7.917767998913854

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

59

Prev Profitabilities > 2

22

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:43:48.196Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.015

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.015

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0148

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0148

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0042

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0042

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.004

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.004

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0103

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0103

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0103

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0103

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0022

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0022

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0022

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0022

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0129

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0129

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0132

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0132

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0011

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0011

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0011

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0011

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0122

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0122

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0129

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0051

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0051

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.005

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.005

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0113

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0113

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0112

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0112

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0045

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0045

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0047

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0047

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0099

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0099

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0102

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0102

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0092

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0092

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0094

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0094

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0105

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0105

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0105

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0105

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0052

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0052

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0053

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0053

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0086

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0086

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0086

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0086

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0007

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0007

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0007

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0007

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0078

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0078

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0077

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0077

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0043

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0043

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0043

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0043

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0227

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0227

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0229

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0229

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0288

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0288

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0284

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0284

Earnings History > 40 > surprise Percent

-