_id

691725023c536f8df2316a98

Ticker

UA

Name

Under Armour Inc C

Exchange

NYSE

Address

101 Performance Drive, Baltimore, MD, United States, 21230

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.underarmour.com

Description

Under Armour, Inc., together with its subsidiaries, engages developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company provides its apparel in compression, fitted, and loose fit types. It also offers footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications, as well as for casual use. In addition, the company provides accessories, which include gloves, bags, headwear, and socks; and engages in brand licensing, digital subscription, advertising, and other digital business activities. It primarily offers its products under the UNDER ARMOUR, ARMOUR, HEATGEAR, COLDGEAR, HOVR, UA, PROTECT THIS HOUSE, I WILL, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through Brand and Factory House stores and e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company was incorporated in 1996 and is headquartered in Baltimore, Maryland.

Last Close

5.32

Volume

10131179

Current Price

5.635

Change

0.27

Last Updated

2026-01-07T13:43:56.698Z

Image

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

Ipo Date

2016-04-07T00:00:00.000Z

Market Cap

2374916096

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8307866666666665

Sentiment Sources

30

Rating

-

Target Price

14

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

1333380000

Cost Of Revenue

702796000

Gross Profit

630584000

Operating Expenses

613538000

Operating Income

17046000

Interest Expense

8595000

Pretax Income

7126000

Net Income

-18814000

Eps

-0.043922026380296485

Dividends Per Share

-

Shares Outstanding

200604976

Income Tax Expense

25940000

EBITDA

76216000

Operating Margin

1.2784052558160464

Total Other Income Expense Net

-9920000

Cash

395991000

Short Term Investments

604065000

Receivables

688476000

Inventories

1037166000

Total Current Assets

2943783000

Property Plant Equipment

978112000

Total Assets

4899478000

Payables

470311000

Short Term Debt

736841000

Long Term Debt

589783000

Total Liabilities

3043800000

Equity

1855678000

Bs_currency_symbol

USD

Depreciation

27264000

Change In Working Capital

-122758000

Cash From Operations

-69830000

Capital Expenditures

20489000

Cash From Investing

-622224000

Cash From Financing

173159000

Net Change In Cash

-525387000

Cf_currency_symbol

USD

PE

-

PB

1.3007387326896152

ROE

-1.0138612410127188

ROA

-0.3840000914383124

FCF

-90319000

Fcf Percent

-0.06773687920922768

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1333380000

Quarters > 0 > income Statement > cost Of Revenue

702796000

Quarters > 0 > income Statement > gross Profit

630584000

Quarters > 0 > income Statement > operating Expenses

613538000

Quarters > 0 > income Statement > operating Income

17046000

Quarters > 0 > income Statement > interest Expense

8595000

Quarters > 0 > income Statement > pretax Income

7126000

Quarters > 0 > income Statement > net Income

-18814000

Quarters > 0 > income Statement > eps

-0.043922026380296485

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

428350000

Quarters > 0 > income Statement > income Tax Expense

25940000

Quarters > 0 > income Statement > EBITDA

76216000

Quarters > 0 > income Statement > operating Margin

1.2784052558160464

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

-9920000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

395991000

Quarters > 0 > balance Sheet > short Term Investments

604065000

Quarters > 0 > balance Sheet > receivables

688476000

Quarters > 0 > balance Sheet > inventories

1037166000

Quarters > 0 > balance Sheet > total Current Assets

2943783000

Quarters > 0 > balance Sheet > property Plant Equipment

978112000

Quarters > 0 > balance Sheet > total Assets

4899478000

Quarters > 0 > balance Sheet > payables

470311000

Quarters > 0 > balance Sheet > short Term Debt

736841000

Quarters > 0 > balance Sheet > long Term Debt

589783000

Quarters > 0 > balance Sheet > total Liabilities

3043800000

Quarters > 0 > balance Sheet > equity

1855678000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-18814000

Quarters > 0 > cash Flow > depreciation

27264000

Quarters > 0 > cash Flow > change In Working Capital

-122758000

Quarters > 0 > cash Flow > cash From Operations

-69830000

Quarters > 0 > cash Flow > capital Expenditures

20489000

Quarters > 0 > cash Flow > cash From Investing

-622224000

Quarters > 0 > cash Flow > cash From Financing

173159000

Quarters > 0 > cash Flow > net Change In Cash

-525387000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.043922026380296485

Quarters > 0 > ratios > PB

1.3007387326896152

Quarters > 0 > ratios > ROE

-1.0138612410127188

Quarters > 0 > ratios > ROA

-0.3840000914383124

Quarters > 0 > ratios > FCF

-90319000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.06773687920922768

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1134068000

Quarters > 1 > income Statement > cost Of Revenue

587572000

Quarters > 1 > income Statement > gross Profit

546496000

Quarters > 1 > income Statement > operating Expenses

543173000

Quarters > 1 > income Statement > operating Income

3323000

Quarters > 1 > income Statement > interest Expense

4042000

Quarters > 1 > income Statement > pretax Income

-5270000

Quarters > 1 > income Statement > net Income

-2612000

Quarters > 1 > income Statement > eps

-0.005973057212832468

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

437297000

Quarters > 1 > income Statement > income Tax Expense

-2658000

Quarters > 1 > income Statement > EBITDA

45132000

Quarters > 1 > income Statement > operating Margin

0.2930159390794908

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

-8593000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

910985000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

623736000

Quarters > 1 > balance Sheet > inventories

1141829000

Quarters > 1 > balance Sheet > total Current Assets

2902858000

Quarters > 1 > balance Sheet > property Plant Equipment

978134000

Quarters > 1 > balance Sheet > total Assets

4865191000

Quarters > 1 > balance Sheet > payables

635163000

Quarters > 1 > balance Sheet > short Term Debt

728396000

Quarters > 1 > balance Sheet > long Term Debt

389457000

Quarters > 1 > balance Sheet > total Liabilities

2990762000

Quarters > 1 > balance Sheet > equity

1874429000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2612000

Quarters > 1 > cash Flow > depreciation

28981000

Quarters > 1 > cash Flow > change In Working Capital

25706000

Quarters > 1 > cash Flow > cash From Operations

48852000

Quarters > 1 > cash Flow > capital Expenditures

35362000

Quarters > 1 > cash Flow > cash From Investing

-35362000

Quarters > 1 > cash Flow > cash From Financing

387303000

Quarters > 1 > cash Flow > net Change In Cash

410107000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.005973057212832468

Quarters > 1 > ratios > PB

1.3146235973728533

Quarters > 1 > ratios > ROE

-0.13934910311353485

Quarters > 1 > ratios > ROA

-0.0536875119599621

Quarters > 1 > ratios > FCF

13490000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.011895230268378968

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1180583000

Quarters > 2 > income Statement > cost Of Revenue

629801000

Quarters > 2 > income Statement > gross Profit

550782000

Quarters > 2 > income Statement > operating Expenses

622859000

Quarters > 2 > income Statement > operating Income

-72077000

Quarters > 2 > income Statement > interest Expense

3312000

Quarters > 2 > income Statement > pretax Income

-79655000

Quarters > 2 > income Statement > net Income

-67457000

Quarters > 2 > income Statement > eps

-0.15482975085210646

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

435685000

Quarters > 2 > income Statement > income Tax Expense

-12198000

Quarters > 2 > income Statement > EBITDA

-17333000

Quarters > 2 > income Statement > operating Margin

-6.105203954317486

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

-7578000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

501361000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

675822000

Quarters > 2 > balance Sheet > inventories

945836000

Quarters > 2 > balance Sheet > total Current Assets

2329097000

Quarters > 2 > balance Sheet > property Plant Equipment

1029488000

Quarters > 2 > balance Sheet > total Assets

4300871000

Quarters > 2 > balance Sheet > payables

429944000

Quarters > 2 > balance Sheet > short Term Debt

130050000

Quarters > 2 > balance Sheet > long Term Debt

595125000

Quarters > 2 > balance Sheet > total Liabilities

2410593000

Quarters > 2 > balance Sheet > equity

1890278000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-67457000

Quarters > 2 > cash Flow > depreciation

39018000

Quarters > 2 > cash Flow > change In Working Capital

-122291000

Quarters > 2 > cash Flow > cash From Operations

-202199000

Quarters > 2 > cash Flow > capital Expenditures

28824000

Quarters > 2 > cash Flow > cash From Investing

-27156000

Quarters > 2 > cash Flow > cash From Financing

-26351000

Quarters > 2 > cash Flow > net Change In Cash

-230115000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.15482975085210646

Quarters > 2 > ratios > PB

1.2987957194656023

Quarters > 2 > ratios > ROE

-3.568628529771811

Quarters > 2 > ratios > ROA

-1.5684497395992578

Quarters > 2 > ratios > FCF

-231023000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.19568552147540663

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1401039000

Quarters > 3 > income Statement > cost Of Revenue

735884000

Quarters > 3 > income Statement > gross Profit

665155000

Quarters > 3 > income Statement > operating Expenses

651646000

Quarters > 3 > income Statement > operating Income

13509000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7529000

Quarters > 3 > income Statement > net Income

1234000

Quarters > 3 > income Statement > eps

0.0028323215166921054

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

435685000

Quarters > 3 > income Statement > income Tax Expense

6295000

Quarters > 3 > income Statement > EBITDA

58675000

Quarters > 3 > income Statement > operating Margin

0.9642129876470248

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

-5980000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

726877000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

615467000

Quarters > 3 > balance Sheet > inventories

1100530000

Quarters > 3 > balance Sheet > total Current Assets

2690993000

Quarters > 3 > balance Sheet > property Plant Equipment

1042411000

Quarters > 3 > balance Sheet > total Assets

4630965000

Quarters > 3 > balance Sheet > payables

657152000

Quarters > 3 > balance Sheet > short Term Debt

127930000

Quarters > 3 > balance Sheet > long Term Debt

595188000

Quarters > 3 > balance Sheet > total Liabilities

2646242000

Quarters > 3 > balance Sheet > equity

1984723000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1234000

Quarters > 3 > cash Flow > depreciation

31221000

Quarters > 3 > cash Flow > change In Working Capital

198265000

Quarters > 3 > cash Flow > cash From Operations

311289000

Quarters > 3 > cash Flow > capital Expenditures

48357000

Quarters > 3 > cash Flow > cash From Investing

-55903000

Quarters > 3 > cash Flow > cash From Financing

-25063000

Quarters > 3 > cash Flow > net Change In Cash

195318000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0028323215166921054

Quarters > 3 > ratios > PB

1.236991245125894

Quarters > 3 > ratios > ROE

0.06217492315048498

Quarters > 3 > ratios > ROA

0.026646714021807547

Quarters > 3 > ratios > FCF

262932000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1876692940025224

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

5164310000

Annuals > 0 > income Statement > cost Of Revenue

2689566000

Annuals > 0 > income Statement > gross Profit

2474744000

Annuals > 0 > income Statement > operating Expenses

2659960000

Annuals > 0 > income Statement > operating Income

-185216000

Annuals > 0 > income Statement > interest Expense

6079000

Annuals > 0 > income Statement > pretax Income

-204157000

Annuals > 0 > income Statement > net Income

-201267000

Annuals > 0 > income Statement > eps

-0.4656317597658735

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

432245000

Annuals > 0 > income Statement > income Tax Expense

-2890000

Annuals > 0 > income Statement > EBITDA

8557000

Annuals > 0 > income Statement > operating Margin

-3.5864616957541275

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

-18941000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

501361000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

675822000

Annuals > 0 > balance Sheet > inventories

945836000

Annuals > 0 > balance Sheet > total Current Assets

2329097000

Annuals > 0 > balance Sheet > property Plant Equipment

1029488000

Annuals > 0 > balance Sheet > total Assets

4300871000

Annuals > 0 > balance Sheet > payables

429944000

Annuals > 0 > balance Sheet > short Term Debt

130050000

Annuals > 0 > balance Sheet > long Term Debt

595125000

Annuals > 0 > balance Sheet > total Liabilities

2410593000

Annuals > 0 > balance Sheet > equity

1890278000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-201267000

Annuals > 0 > cash Flow > depreciation

135804000

Annuals > 0 > cash Flow > change In Working Capital

-37266000

Annuals > 0 > cash Flow > cash From Operations

-59319000

Annuals > 0 > cash Flow > capital Expenditures

168684000

Annuals > 0 > cash Flow > cash From Investing

-126350000

Annuals > 0 > cash Flow > cash From Financing

-180806000

Annuals > 0 > cash Flow > net Change In Cash

-361866000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.4656317597658735

Annuals > 0 > ratios > PB

1.2416641097235432

Annuals > 0 > ratios > ROE

-10.647481481559854

Annuals > 0 > ratios > ROA

-4.679679999702386

Annuals > 0 > ratios > FCF

-228003000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.04414975088637204

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

5701879000

Annuals > 1 > income Statement > cost Of Revenue

3071626000

Annuals > 1 > income Statement > gross Profit

2630253000

Annuals > 1 > income Statement > operating Expenses

2400502000

Annuals > 1 > income Statement > operating Income

229751000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

262048000

Annuals > 1 > income Statement > net Income

232042000

Annuals > 1 > income Statement > eps

0.5144929946276255

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

451011000

Annuals > 1 > income Statement > income Tax Expense

30006000

Annuals > 1 > income Statement > EBITDA

372341000

Annuals > 1 > income Statement > operating Margin

4.029391013032722

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

32297000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

858691000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

757339000

Annuals > 1 > balance Sheet > inventories

958495000

Annuals > 1 > balance Sheet > total Current Assets

2863682000

Annuals > 1 > balance Sheet > property Plant Equipment

1099202000

Annuals > 1 > balance Sheet > total Assets

4760734000

Annuals > 1 > balance Sheet > payables

483731000

Annuals > 1 > balance Sheet > short Term Debt

220250000

Annuals > 1 > balance Sheet > long Term Debt

594873000

Annuals > 1 > balance Sheet > total Liabilities

2607448000

Annuals > 1 > balance Sheet > equity

2153286000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

232042000

Annuals > 1 > cash Flow > depreciation

142590000

Annuals > 1 > cash Flow > change In Working Capital

-79495000

Annuals > 1 > cash Flow > cash From Operations

353970000

Annuals > 1 > cash Flow > capital Expenditures

150333000

Annuals > 1 > cash Flow > cash From Investing

-105333000

Annuals > 1 > cash Flow > cash From Financing

-78690000

Annuals > 1 > cash Flow > net Change In Cash

150172000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5144929946276255

Annuals > 1 > ratios > PB

1.1373267322594398

Annuals > 1 > ratios > ROE

10.776181148254341

Annuals > 1 > ratios > ROA

4.874080341392735

Annuals > 1 > ratios > FCF

203637000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03571401637951279

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

5701879000

Annuals > 2 > income Statement > cost Of Revenue

3071626000

Annuals > 2 > income Statement > gross Profit

2630253000

Annuals > 2 > income Statement > operating Expenses

5472128000

Annuals > 2 > income Statement > operating Income

229751000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

262074000

Annuals > 2 > income Statement > net Income

232042000

Annuals > 2 > income Statement > eps

0.5322511066961227

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

435963396

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.029391013032722

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

32055000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

858691000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

757339000

Annuals > 2 > balance Sheet > inventories

958495000

Annuals > 2 > balance Sheet > total Current Assets

2863682000

Annuals > 2 > balance Sheet > property Plant Equipment

1099202000

Annuals > 2 > balance Sheet > total Assets

4760734000

Annuals > 2 > balance Sheet > payables

483731000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

594873000

Annuals > 2 > balance Sheet > total Liabilities

2607448000

Annuals > 2 > balance Sheet > equity

2153286000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

232042000

Annuals > 2 > cash Flow > depreciation

142590000

Annuals > 2 > cash Flow > change In Working Capital

-79495000

Annuals > 2 > cash Flow > cash From Operations

353970000

Annuals > 2 > cash Flow > capital Expenditures

150333000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-78690000

Annuals > 2 > cash Flow > net Change In Cash

150172000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5322511066961227

Annuals > 2 > ratios > PB

1.099380779088333

Annuals > 2 > ratios > ROE

10.776181148254341

Annuals > 2 > ratios > ROA

4.874080341392735

Annuals > 2 > ratios > FCF

203637000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03571401637951279

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2023-03-31

Annuals > 3 > income Statement > revenue

5903165000

Annuals > 3 > income Statement > cost Of Revenue

3259334000

Annuals > 3 > income Statement > gross Profit

2643831000

Annuals > 3 > income Statement > operating Expenses

2380245000

Annuals > 3 > income Statement > operating Income

263586000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

265814000

Annuals > 3 > income Statement > net Income

374459000

Annuals > 3 > income Statement > eps

0.8113796263994851

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

461509000

Annuals > 3 > income Statement > income Tax Expense

-108645000

Annuals > 3 > income Statement > EBITDA

399042000

Annuals > 3 > income Statement > operating Margin

4.465164026416338

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

2228000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

710929000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

758564000

Annuals > 3 > balance Sheet > inventories

1185657000

Annuals > 3 > balance Sheet > total Current Assets

2948484000

Annuals > 3 > balance Sheet > property Plant Equipment

1134140000

Annuals > 3 > balance Sheet > total Assets

4827553000

Annuals > 3 > balance Sheet > payables

648486000

Annuals > 3 > balance Sheet > short Term Debt

140990000

Annuals > 3 > balance Sheet > long Term Debt

674478000

Annuals > 3 > balance Sheet > total Liabilities

2861406000

Annuals > 3 > balance Sheet > equity

1966147000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

386769000

Annuals > 3 > cash Flow > depreciation

137620000

Annuals > 3 > cash Flow > change In Working Capital

-428714000

Annuals > 3 > cash Flow > cash From Operations

-9914000

Annuals > 3 > cash Flow > capital Expenditures

187796000

Annuals > 3 > cash Flow > cash From Investing

-152796000

Annuals > 3 > cash Flow > cash From Financing

-126375000

Annuals > 3 > cash Flow > net Change In Cash

-294400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8113796263994851

Annuals > 3 > ratios > PB

1.2745709603605428

Annuals > 3 > ratios > ROE

19.045320619465382

Annuals > 3 > ratios > ROA

7.7567040693287055

Annuals > 3 > ratios > FCF

-197710000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.03349220291148901

Annuals > 3 > health Score

61

Valuation > metrics > PE

-0.043922026380296485

Valuation > metrics > PB

1.3007387326896152

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.0138612410127188

Profitability > metrics > ROA

-0.6391096082829475

Profitability > metrics > Net Margin

-0.014110006149784757

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6402630197695935

Risk > metrics > Interest Coverage

1.9832460732984294

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4386183347250387

Liquidity > metrics > Quick Ratio

1.5794340729253649

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

-57

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:46.195Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-0.0149

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0439

Earnings History > 2 > eps Estimate

0.2686

Earnings History > 2 > eps Difference

-0.3125

Earnings History > 2 > surprise Percent

-116.344

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-08

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.02

Earnings History > 3 > eps Estimate

0.0257

Earnings History > 3 > eps Difference

-0.0057

Earnings History > 3 > surprise Percent

-22.179

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-13

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.08

Earnings History > 4 > eps Estimate

-0.08

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.08

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

166.6667

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-07

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3

Earnings History > 6 > eps Estimate

0.2

Earnings History > 6 > eps Difference

0.1

Earnings History > 6 > surprise Percent

50

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-08

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

-0.08

Earnings History > 7 > eps Difference

0.09

Earnings History > 7 > surprise Percent

112.5

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-16

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.11

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

57.1429

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

0.11

Earnings History > 9 > eps Difference

0.08

Earnings History > 9 > surprise Percent

72.7273

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-08

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.24

Earnings History > 10 > eps Estimate

0.21

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

14.2857

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-08

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

150

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-09

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.18

Earnings History > 12 > eps Estimate

0.1475

Earnings History > 12 > eps Difference

0.0325

Earnings History > 12 > surprise Percent

22.0339

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-08

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.16

Earnings History > 13 > eps Estimate

0.2443

Earnings History > 13 > eps Difference

-0.0843

Earnings History > 13 > surprise Percent

-34.5068

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

0.1

Earnings History > 14 > surprise Percent

100

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0.0287

Earnings History > 15 > eps Difference

0.0013

Earnings History > 15 > surprise Percent

4.5296

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-06

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

0.0387

Earnings History > 16 > eps Difference

-0.0487

Earnings History > 16 > surprise Percent

-125.8398

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-11

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.14

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.31

Earnings History > 18 > eps Estimate

0.142

Earnings History > 18 > eps Difference

0.168

Earnings History > 18 > surprise Percent

118.3099

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0.05

Earnings History > 19 > eps Difference

0.05

Earnings History > 19 > surprise Percent

100

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-04

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.16

Earnings History > 20 > eps Estimate

0.04

Earnings History > 20 > eps Difference

0.12

Earnings History > 20 > surprise Percent

300

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-10

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.12

Earnings History > 21 > eps Estimate

-0.05

Earnings History > 21 > eps Difference

0.17

Earnings History > 21 > surprise Percent

340

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.26

Earnings History > 22 > eps Estimate

0.05

Earnings History > 22 > eps Difference

0.21

Earnings History > 22 > surprise Percent

420

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-31

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.31

Earnings History > 23 > eps Estimate

-0.41

Earnings History > 23 > eps Difference

0.1

Earnings History > 23 > surprise Percent

24.3902

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-11

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.34

Earnings History > 24 > eps Estimate

-0.21

Earnings History > 24 > eps Difference

-0.13

Earnings History > 24 > surprise Percent

-61.9048

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-11

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1

Earnings History > 25 > eps Estimate

0.11

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-9.0909

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-04

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.23

Earnings History > 26 > eps Estimate

0.19

Earnings History > 26 > eps Difference

0.04

Earnings History > 26 > surprise Percent

21.0526

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.04

Earnings History > 27 > eps Estimate

-0.04

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-02

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

-0.01

Earnings History > 28 > eps Difference

0.06

Earnings History > 28 > surprise Percent

600

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-12

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

0.04

Earnings History > 29 > eps Difference

0.05

Earnings History > 29 > surprise Percent

125

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.25

Earnings History > 30 > eps Estimate

0.13

Earnings History > 30 > eps Difference

0.12

Earnings History > 30 > surprise Percent

92.3077

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-26

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.08

Earnings History > 31 > eps Estimate

-0.09

Earnings History > 31 > eps Difference

0.01

Earnings History > 31 > surprise Percent

11.1111

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-05-01

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0683

Earnings History > 32 > eps Estimate

-0.05

Earnings History > 32 > eps Difference

-0.0183

Earnings History > 32 > surprise Percent

-36.6

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2018-02-13

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.199

Earnings History > 33 > eps Estimate

0.01

Earnings History > 33 > eps Difference

-0.209

Earnings History > 33 > surprise Percent

-2090

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-11-09

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.22

Earnings History > 34 > eps Estimate

0.2

Earnings History > 34 > eps Difference

0.02

Earnings History > 34 > surprise Percent

10

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-08-01

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.03

Earnings History > 35 > eps Estimate

-0.06

Earnings History > 35 > eps Difference

0.03

Earnings History > 35 > surprise Percent

50

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-04-27

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.01

Earnings History > 36 > eps Estimate

-0.04

Earnings History > 36 > eps Difference

0.03

Earnings History > 36 > surprise Percent

75

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2017-01-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.23

Earnings History > 37 > eps Estimate

0.24

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-4.1667

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-10-25

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.29

Earnings History > 38 > eps Estimate

0.24

Earnings History > 38 > eps Difference

0.05

Earnings History > 38 > surprise Percent

20.8333

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-07-26

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.01

Earnings History > 39 > eps Estimate

0.02

Earnings History > 39 > eps Difference

-0.01

Earnings History > 39 > surprise Percent

-50

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-04-21

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.04

Earnings History > 40 > eps Estimate

0.02

Earnings History > 40 > eps Difference

0.02

Earnings History > 40 > surprise Percent

100