_id

6919efeb3c536f8df231856e

Ticker

VANQ.LSE

Name

Vanquis Banking Group PLC

Exchange

LSE

Address

No. 1 Godwin Street, Bradford, United Kingdom, BD1 2SU

Country

UK

Sector

Financial Services

Industry

Banks - Regional

Currency

GBX

Website

https://www.vanquisbankinggroup.com

Description

Vanquis Banking Group plc engages in the provision of personal credit products to the non-standard lending market in the United Kingdom and the Republic of Ireland. The company offers credit cards products, and unsecured personal loans products, as well as provides vehicle finance for cars, motorbikes, van, and light commercial vehicles. It also operates Snoop, a fintech app, that uses open banking to help users save money and manage their finances. Vanquis Banking Group plc was formerly known as Provident Financial plc and changed its name to Vanquis Banking Group plc in March 2023. The company was founded in 1880 and is headquartered in Bradford, the United Kingdom.

Last Close

1182000

Volume

495122

Current Price

114.4

Change

0.8460236886632826

Last Updated

2025-12-30T11:42:54.428Z

Image

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

Ipo Date

-

Market Cap

306253568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.33

Strong Buy

1

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

153600000

Cost Of Revenue

138900000

Gross Profit

153600000

Operating Expenses

-

Operating Income

153600000

Interest Expense

-

Pretax Income

6200000

Net Income

5600000

Eps

0.02135774218154081

Dividends Per Share

-

Shares Outstanding

256493758

Income Tax Expense

1300000

EBITDA

87300000

Operating Margin

100

Total Other Income Expense Net

-147400000

Cash

805300000

Short Term Investments

118800000

Receivables

67000000

Inventories

-

Total Current Assets

872300000

Property Plant Equipment

20900000

Total Assets

3446700000

Payables

56000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

3012000000

Equity

434700000

Bs_currency_symbol

-

Depreciation

8400000

Change In Working Capital

-155400000

Cash From Operations

-104900000

Capital Expenditures

900000

Cash From Investing

-123000000

Cash From Financing

29500000

Net Change In Cash

-198600000

Cf_currency_symbol

-

PE

-

PB

69.0031746031746

ROE

1.288244766505636

ROA

0.16247425073258479

FCF

-105800000

Fcf Percent

-0.6888020833333334

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

153600000

Quarters > 0 > income Statement > cost Of Revenue

138900000

Quarters > 0 > income Statement > gross Profit

153600000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

153600000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6200000

Quarters > 0 > income Statement > net Income

5600000

Quarters > 0 > income Statement > eps

0.02135774218154081

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

262200000

Quarters > 0 > income Statement > income Tax Expense

1300000

Quarters > 0 > income Statement > EBITDA

87300000

Quarters > 0 > income Statement > operating Margin

100

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

-147400000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

805300000

Quarters > 0 > balance Sheet > short Term Investments

118800000

Quarters > 0 > balance Sheet > receivables

67000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

872300000

Quarters > 0 > balance Sheet > property Plant Equipment

20900000

Quarters > 0 > balance Sheet > total Assets

3446700000

Quarters > 0 > balance Sheet > payables

56000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3012000000

Quarters > 0 > balance Sheet > equity

434700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

5600000

Quarters > 0 > cash Flow > depreciation

8400000

Quarters > 0 > cash Flow > change In Working Capital

-155400000

Quarters > 0 > cash Flow > cash From Operations

-104900000

Quarters > 0 > cash Flow > capital Expenditures

900000

Quarters > 0 > cash Flow > cash From Investing

-123000000

Quarters > 0 > cash Flow > cash From Financing

29500000

Quarters > 0 > cash Flow > net Change In Cash

-198600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02135774218154081

Quarters > 0 > ratios > PB

69.0031746031746

Quarters > 0 > ratios > ROE

1.288244766505636

Quarters > 0 > ratios > ROA

0.16247425073258479

Quarters > 0 > ratios > FCF

-105800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.6888020833333334

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

300300000

Quarters > 1 > income Statement > cost Of Revenue

217100000

Quarters > 1 > income Statement > gross Profit

83200000

Quarters > 1 > income Statement > operating Expenses

89800000

Quarters > 1 > income Statement > operating Income

-6600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-89800000

Quarters > 1 > income Statement > net Income

-83500000

Quarters > 1 > income Statement > eps

-0.3268366159922346

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

255479331

Quarters > 1 > income Statement > income Tax Expense

-6300000

Quarters > 1 > income Statement > EBITDA

-600000

Quarters > 1 > income Statement > operating Margin

-2.197802197802198

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

-83200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1003900000

Quarters > 1 > balance Sheet > short Term Investments

2300000

Quarters > 1 > balance Sheet > receivables

35400000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3170800000

Quarters > 1 > balance Sheet > property Plant Equipment

23500000

Quarters > 1 > balance Sheet > total Assets

3375300000

Quarters > 1 > balance Sheet > payables

6100000

Quarters > 1 > balance Sheet > short Term Debt

1852500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2934100000

Quarters > 1 > balance Sheet > equity

441200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-83500000

Quarters > 1 > cash Flow > depreciation

6000000

Quarters > 1 > cash Flow > change In Working Capital

287300000

Quarters > 1 > cash Flow > cash From Operations

276500000

Quarters > 1 > cash Flow > capital Expenditures

2300000

Quarters > 1 > cash Flow > cash From Investing

12300000

Quarters > 1 > cash Flow > cash From Financing

-58100000

Quarters > 1 > cash Flow > net Change In Cash

231100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3268366159922346

Quarters > 1 > ratios > PB

66.243960712602

Quarters > 1 > ratios > ROE

-18.925657298277425

Quarters > 1 > ratios > ROA

-2.473854175925103

Quarters > 1 > ratios > FCF

274200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.913086913086913

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

144400000

Quarters > 2 > income Statement > cost Of Revenue

329000000

Quarters > 2 > income Statement > gross Profit

-184600000

Quarters > 2 > income Statement > operating Expenses

190900000

Quarters > 2 > income Statement > operating Income

145500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-46100000

Quarters > 2 > income Statement > net Income

-35800000

Quarters > 2 > income Statement > eps

-0.14055751864939145

Quarters > 2 > income Statement > dividends Per Share

2500000

Quarters > 2 > income Statement > shares Outstanding

254700000

Quarters > 2 > income Statement > income Tax Expense

10600000

Quarters > 2 > income Statement > EBITDA

41000000

Quarters > 2 > income Statement > operating Margin

100.76177285318559

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

-190900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

772800000

Quarters > 2 > balance Sheet > short Term Investments

5100000

Quarters > 2 > balance Sheet > receivables

2091199999

Quarters > 2 > balance Sheet > inventories

772800001

Quarters > 2 > balance Sheet > total Current Assets

772800000

Quarters > 2 > balance Sheet > property Plant Equipment

26300000

Quarters > 2 > balance Sheet > total Assets

3085100000

Quarters > 2 > balance Sheet > payables

49600000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2555400000

Quarters > 2 > balance Sheet > equity

529700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-35800000

Quarters > 2 > cash Flow > depreciation

18400000

Quarters > 2 > cash Flow > change In Working Capital

121100000

Quarters > 2 > cash Flow > cash From Operations

125100000

Quarters > 2 > cash Flow > capital Expenditures

4500000

Quarters > 2 > cash Flow > cash From Investing

-10200000

Quarters > 2 > cash Flow > cash From Financing

-84600000

Quarters > 2 > cash Flow > net Change In Cash

29500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.14055751864939145

Quarters > 2 > ratios > PB

55.007891259203326

Quarters > 2 > ratios > ROE

-6.758542571266755

Quarters > 2 > ratios > ROA

-1.1604161939645392

Quarters > 2 > ratios > FCF

120600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.8351800554016621

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

72200000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

72200000

Quarters > 3 > income Statement > operating Expenses

95450000

Quarters > 3 > income Statement > operating Income

-17800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-23250000

Quarters > 3 > income Statement > net Income

-17900000

Quarters > 3 > income Statement > eps

-0.07027875932469572

Quarters > 3 > income Statement > dividends Per Share

1250000

Quarters > 3 > income Statement > shares Outstanding

254700000

Quarters > 3 > income Statement > income Tax Expense

5350000

Quarters > 3 > income Statement > EBITDA

5250000

Quarters > 3 > income Statement > operating Margin

-24.653739612188367

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

-5450000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

772800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

772800000

Quarters > 3 > balance Sheet > property Plant Equipment

26300000

Quarters > 3 > balance Sheet > total Assets

3085100000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2440900000

Quarters > 3 > balance Sheet > equity

529700000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-17900000

Quarters > 3 > cash Flow > depreciation

6200000

Quarters > 3 > cash Flow > change In Working Capital

60550000

Quarters > 3 > cash Flow > cash From Operations

81850000

Quarters > 3 > cash Flow > capital Expenditures

2250000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-61600000

Quarters > 3 > cash Flow > net Change In Cash

15150000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07027875932469572

Quarters > 3 > ratios > PB

55.007891259203326

Quarters > 3 > ratios > ROE

-3.3792712856333775

Quarters > 3 > ratios > ROA

-0.5802080969822696

Quarters > 3 > ratios > FCF

79600000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.1024930747922437

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

458500000

Annuals > 0 > income Statement > cost Of Revenue

236300000

Annuals > 0 > income Statement > gross Profit

222200000

Annuals > 0 > income Statement > operating Expenses

594800000

Annuals > 0 > income Statement > operating Income

34400000

Annuals > 0 > income Statement > interest Expense

145400000

Annuals > 0 > income Statement > pretax Income

-136300000

Annuals > 0 > income Statement > net Income

-119300000

Annuals > 0 > income Statement > eps

-0.4670000008024728

Annuals > 0 > income Statement > dividends Per Share

2500000

Annuals > 0 > income Statement > shares Outstanding

255460385

Annuals > 0 > income Statement > income Tax Expense

-17000000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.502726281352236

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

-170700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1003900000

Annuals > 0 > balance Sheet > short Term Investments

2300000

Annuals > 0 > balance Sheet > receivables

35400000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3170800000

Annuals > 0 > balance Sheet > property Plant Equipment

23500000

Annuals > 0 > balance Sheet > total Assets

3375300000

Annuals > 0 > balance Sheet > payables

6100000

Annuals > 0 > balance Sheet > short Term Debt

1852500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2934100000

Annuals > 0 > balance Sheet > equity

441200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-119300000

Annuals > 0 > cash Flow > depreciation

24400000

Annuals > 0 > cash Flow > change In Working Capital

413900000

Annuals > 0 > cash Flow > cash From Operations

440200000

Annuals > 0 > cash Flow > capital Expenditures

2200000

Annuals > 0 > cash Flow > cash From Investing

2100000

Annuals > 0 > cash Flow > cash From Financing

-181300000

Annuals > 0 > cash Flow > net Change In Cash

261000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.4670000008024728

Annuals > 0 > ratios > PB

69.24991397552131

Annuals > 0 > ratios > ROE

-27.03989120580236

Annuals > 0 > ratios > ROA

-3.5345006369804164

Annuals > 0 > ratios > FCF

438000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.955288985823337

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

599200000

Annuals > 1 > income Statement > cost Of Revenue

313800000

Annuals > 1 > income Statement > gross Profit

325000000

Annuals > 1 > income Statement > operating Expenses

800000

Annuals > 1 > income Statement > operating Income

324200000

Annuals > 1 > income Statement > interest Expense

113400000

Annuals > 1 > income Statement > pretax Income

-4400000

Annuals > 1 > income Statement > net Income

-6000000

Annuals > 1 > income Statement > eps

-0.023715415019762844

Annuals > 1 > income Statement > dividends Per Share

38400000

Annuals > 1 > income Statement > shares Outstanding

253000000

Annuals > 1 > income Statement > income Tax Expense

1600000

Annuals > 1 > income Statement > EBITDA

159400000

Annuals > 1 > income Statement > operating Margin

54.105473965287054

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

-136200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

743300000

Annuals > 1 > balance Sheet > short Term Investments

5400000

Annuals > 1 > balance Sheet > receivables

19900000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

743300000

Annuals > 1 > balance Sheet > property Plant Equipment

31300000

Annuals > 1 > balance Sheet > total Assets

3208700000

Annuals > 1 > balance Sheet > payables

7500000

Annuals > 1 > balance Sheet > short Term Debt

1127600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2625600000

Annuals > 1 > balance Sheet > equity

583100000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-6000000

Annuals > 1 > cash Flow > depreciation

27600000

Annuals > 1 > cash Flow > change In Working Capital

-289600000

Annuals > 1 > cash Flow > cash From Operations

-230500000

Annuals > 1 > cash Flow > capital Expenditures

3300000

Annuals > 1 > cash Flow > cash From Investing

-18800000

Annuals > 1 > cash Flow > cash From Financing

527200000

Annuals > 1 > cash Flow > net Change In Cash

277900000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.023715415019762844

Annuals > 1 > ratios > PB

51.89298576573487

Annuals > 1 > ratios > ROE

-1.0289830217801408

Annuals > 1 > ratios > ROA

-0.186991616542525

Annuals > 1 > ratios > FCF

-233800000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.3901869158878505

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

539500000

Annuals > 2 > income Statement > cost Of Revenue

58800000

Annuals > 2 > income Statement > gross Profit

480700000

Annuals > 2 > income Statement > operating Expenses

1000000

Annuals > 2 > income Statement > operating Income

177300000

Annuals > 2 > income Statement > interest Expense

58800000

Annuals > 2 > income Statement > pretax Income

110100000

Annuals > 2 > income Statement > net Income

77400000

Annuals > 2 > income Statement > eps

0.3050847457627119

Annuals > 2 > income Statement > dividends Per Share

42800000

Annuals > 2 > income Statement > shares Outstanding

253700000

Annuals > 2 > income Statement > income Tax Expense

27800000

Annuals > 2 > income Statement > EBITDA

205400000

Annuals > 2 > income Statement > operating Margin

32.863762743280816

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

-67200000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

464900000

Annuals > 2 > balance Sheet > short Term Investments

10700000

Annuals > 2 > balance Sheet > receivables

25600000

Annuals > 2 > balance Sheet > inventories

2404300000

Annuals > 2 > balance Sheet > total Current Assets

515500000

Annuals > 2 > balance Sheet > property Plant Equipment

40700000

Annuals > 2 > balance Sheet > total Assets

2663300000

Annuals > 2 > balance Sheet > payables

6000000

Annuals > 2 > balance Sheet > short Term Debt

928700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2048600000

Annuals > 2 > balance Sheet > equity

614700000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

77400000

Annuals > 2 > cash Flow > depreciation

28100000

Annuals > 2 > cash Flow > change In Working Capital

-280300000

Annuals > 2 > cash Flow > cash From Operations

-204900000

Annuals > 2 > cash Flow > capital Expenditures

32800000

Annuals > 2 > cash Flow > cash From Investing

-32800000

Annuals > 2 > cash Flow > cash From Financing

-12500000

Annuals > 2 > cash Flow > net Change In Cash

-250200000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.3050847457627119

Annuals > 2 > ratios > PB

49.36150967951846

Annuals > 2 > ratios > ROE

12.591508052708638

Annuals > 2 > ratios > ROA

2.9061690384109937

Annuals > 2 > ratios > FCF

-237700000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.44059314179796105

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

534600000

Annuals > 3 > income Statement > cost Of Revenue

53000000

Annuals > 3 > income Statement > gross Profit

478700000

Annuals > 3 > income Statement > operating Expenses

336500000

Annuals > 3 > income Statement > operating Income

213000000

Annuals > 3 > income Statement > interest Expense

53000000

Annuals > 3 > income Statement > pretax Income

142200000

Annuals > 3 > income Statement > net Income

-32100000

Annuals > 3 > income Statement > eps

-0.12804148384523334

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

250700000

Annuals > 3 > income Statement > income Tax Expense

7600000

Annuals > 3 > income Statement > EBITDA

9000000

Annuals > 3 > income Statement > operating Margin

39.84287317620651

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

-70800000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

717700000

Annuals > 3 > balance Sheet > short Term Investments

3600000

Annuals > 3 > balance Sheet > receivables

2800000

Annuals > 3 > balance Sheet > inventories

2423300000

Annuals > 3 > balance Sheet > total Current Assets

736500000

Annuals > 3 > balance Sheet > property Plant Equipment

56300000

Annuals > 3 > balance Sheet > total Assets

2725300000

Annuals > 3 > balance Sheet > payables

12500000

Annuals > 3 > balance Sheet > short Term Debt

406800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2094100000

Annuals > 3 > balance Sheet > equity

631200000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-32100000

Annuals > 3 > cash Flow > depreciation

33500000

Annuals > 3 > cash Flow > change In Working Capital

156400000

Annuals > 3 > cash Flow > cash From Operations

163100000

Annuals > 3 > cash Flow > capital Expenditures

26100000

Annuals > 3 > cash Flow > cash From Investing

-22300000

Annuals > 3 > cash Flow > cash From Financing

-345000000

Annuals > 3 > cash Flow > net Change In Cash

-204200000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.12804148384523334

Annuals > 3 > ratios > PB

47.50272496831432

Annuals > 3 > ratios > ROE

-5.085551330798479

Annuals > 3 > ratios > ROA

-1.1778519795985762

Annuals > 3 > ratios > FCF

137000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2562663673774785

Annuals > 3 > health Score

28

Valuation > metrics > PE

0.02135774218154081

Valuation > metrics > PB

69.0031746031746

Valuation > final Score

40

Valuation > verdict

1050.2% Overvalued

Profitability > metrics > ROE

1.288244766505636

Profitability > metrics > ROA

0.6419809698498223

Profitability > metrics > Net Margin

0.036458333333333336

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.928916494133885

Risk > metrics > Interest Coverage

1.8939580764488286

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.576785714285714

Liquidity > metrics > Quick Ratio

15.576785714285714

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

13

Prev Risks > 2

4

Prev Liquidities > 0

93

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:04:45.184Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.021

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-14

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.33

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.33

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-09

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.13

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.13

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-04

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.54

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.54

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-11

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.2

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-10

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.24

Earnings History > 7 > eps Estimate

65.4

Earnings History > 7 > eps Difference

-65.64

Earnings History > 7 > surprise Percent

-100.367

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-26

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-19.4

Earnings History > 8 > eps Difference

19.31

Earnings History > 8 > surprise Percent

99.5361

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-11

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.25

Earnings History > 9 > eps Estimate

26

Earnings History > 9 > eps Difference

-25.75

Earnings History > 9 > surprise Percent

-99.0385

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

22.7

Earnings History > 10 > eps Difference

-22.62

Earnings History > 10 > surprise Percent

-99.6476

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-13

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-31

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-27

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.97

Earnings History > 13 > eps Estimate

-3.03

Earnings History > 13 > eps Difference

2.06

Earnings History > 13 > surprise Percent

67.9868

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-25

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.34

Earnings History > 14 > eps Estimate

43.55

Earnings History > 14 > eps Difference

-43.21

Earnings History > 14 > surprise Percent

-99.2193

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-28

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.7

Earnings History > 15 > eps Estimate

34.96

Earnings History > 15 > eps Difference

-34.26

Earnings History > 15 > surprise Percent

-97.9977

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-26

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.62

Earnings History > 16 > eps Estimate

58.06

Earnings History > 16 > eps Difference

-57.44

Earnings History > 16 > surprise Percent

-98.9321

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-23

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.65

Earnings History > 17 > eps Estimate

65.19

Earnings History > 17 > eps Difference

-64.54

Earnings History > 17 > surprise Percent

-99.0029

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-28

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

51.29

Earnings History > 18 > eps Difference

-51.29

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-24

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-10-17

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-07-23

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

43.6

Earnings History > 21 > eps Difference

-43.6

Earnings History > 21 > surprise Percent

-100

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2014-02-25

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

49.83

Earnings History > 22 > eps Difference

-49.83

Earnings History > 22 > surprise Percent

-100