_id

691729543c536f8df2316d16

Ticker

VLOWY

Name

Vallourec SA

Exchange

PINK

Address

12, rue de la Verrerie, Meudon, France, 92190

Country

USA

Sector

Basic Materials

Industry

Steel

Currency

USD

Website

https://www.vallourec.com

Description

Vallourec S.A., through its subsidiaries, provides tubular solutions for the oil and gas, industry, and new energies markets in Europe, North America, South America, Asia, the Middle East, and internationally. It operates through Tubes; and Mine & Forests segments. The company offers seamless tubes for refineries, petrochemical facilities, onshore liquefied natural gas (LNG) facilities, and floating LNG facilities, as well as for floating production, storage, and offloading units; VAM connections; rigid subsea line pipes, onshore rigid line pipes, and pipe coating solutions; and carbon steel and steel alloy tubes, hollow bars, and connections. It also provides assistance in lowering tubes, inspecting connections, and supervising assembly; inventory management; engineering; training; tube inspection, maintenance, and repair services; on-site services; preparation for drilling operations; well coordination and supply services based on the drilling programs; and integrated solutions for the subsea line pipe market comprising welding, coating, insulation, bending, logistics, project management, and service agreements. In addition, the company offers tubular products for the geothermal; carbon capture, utilization, and storage; and hydrogen industries. Further, it provides tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections for the manufacture of cranes, construction machinery, agricultural machinery, and hydraulic cylinders; and infrastructure construction, as well as axle tubes and gearbox applications for the automotive industry. Additionally, the company is involved in the iron ore and charcoal production businesses. It serves oil service, engineering, and construction companies; distributors and industrial equipment manufacturers; and energy companies, and carbon capture and storage specialists, as well as geothermal, green hydrogen, and solar developers. Vallourec S.A. was founded in 1890 and is headquartered in Meudon, France.

Last Close

3.79

Volume

350

Current Price

3.97

Change

-0.14

Last Updated

2026-01-08T12:20:49.513Z

Image

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

Ipo Date

-

Market Cap

4426863104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9703333333333334

Sentiment Sources

3

Rating

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

911000000

Cost Of Revenue

644000000

Gross Profit

267000000

Operating Expenses

75000000

Operating Income

192000000

Interest Expense

-

Pretax Income

173000000

Net Income

134000000

Eps

0.02144

Dividends Per Share

-

Shares Outstanding

1171127785

Income Tax Expense

34000000

EBITDA

210000000

Operating Margin

21.07574094401756

Total Other Income Expense Net

-19000000

Cash

835000000

Short Term Investments

-

Receivables

479000000

Inventories

1111000000

Total Current Assets

2763000000

Property Plant Equipment

1715000000

Total Assets

4899000000

Payables

702000000

Short Term Debt

121000000

Long Term Debt

810000000

Total Liabilities

2565000000

Equity

2249000000

Bs_currency_symbol

EUR

Depreciation

46000000

Change In Working Capital

-43000000

Cash From Operations

78000000

Capital Expenditures

39000000

Cash From Investing

11000000

Cash From Financing

-71000000

Net Change In Cash

32000000

Cf_currency_symbol

EUR

PE

9.2195

PB

11.03268119164073

ROE

5.958203646064917

ROA

2.7352520922637273

FCF

39000000

Fcf Percent

0.042810098792535674

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

911000000

Quarters > 0 > income Statement > cost Of Revenue

644000000

Quarters > 0 > income Statement > gross Profit

267000000

Quarters > 0 > income Statement > operating Expenses

75000000

Quarters > 0 > income Statement > operating Income

192000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

173000000

Quarters > 0 > income Statement > net Income

134000000

Quarters > 0 > income Statement > eps

0.02144

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6250000000

Quarters > 0 > income Statement > income Tax Expense

34000000

Quarters > 0 > income Statement > EBITDA

210000000

Quarters > 0 > income Statement > operating Margin

21.07574094401756

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

-19000000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

835000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

479000000

Quarters > 0 > balance Sheet > inventories

1111000000

Quarters > 0 > balance Sheet > total Current Assets

2763000000

Quarters > 0 > balance Sheet > property Plant Equipment

1715000000

Quarters > 0 > balance Sheet > total Assets

4899000000

Quarters > 0 > balance Sheet > payables

702000000

Quarters > 0 > balance Sheet > short Term Debt

121000000

Quarters > 0 > balance Sheet > long Term Debt

810000000

Quarters > 0 > balance Sheet > total Liabilities

2565000000

Quarters > 0 > balance Sheet > equity

2249000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

139000000

Quarters > 0 > cash Flow > depreciation

46000000

Quarters > 0 > cash Flow > change In Working Capital

-43000000

Quarters > 0 > cash Flow > cash From Operations

78000000

Quarters > 0 > cash Flow > capital Expenditures

39000000

Quarters > 0 > cash Flow > cash From Investing

11000000

Quarters > 0 > cash Flow > cash From Financing

-71000000

Quarters > 0 > cash Flow > net Change In Cash

32000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.02144

Quarters > 0 > ratios > PB

11.03268119164073

Quarters > 0 > ratios > ROE

5.958203646064917

Quarters > 0 > ratios > ROA

2.7352520922637273

Quarters > 0 > ratios > FCF

39000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.042810098792535674

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

863000000

Quarters > 1 > income Statement > cost Of Revenue

577000000

Quarters > 1 > income Statement > gross Profit

286000000

Quarters > 1 > income Statement > operating Expenses

183000000

Quarters > 1 > income Statement > operating Income

103000000

Quarters > 1 > income Statement > interest Expense

5000000

Quarters > 1 > income Statement > pretax Income

97000000

Quarters > 1 > income Statement > net Income

40000000

Quarters > 1 > income Statement > eps

0.00642570281124498

Quarters > 1 > income Statement > dividends Per Share

352000000

Quarters > 1 > income Statement > shares Outstanding

6225000000

Quarters > 1 > income Statement > income Tax Expense

52000000

Quarters > 1 > income Statement > EBITDA

187000000

Quarters > 1 > income Statement > operating Margin

11.935110081112398

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

-6000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

803000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

440000000

Quarters > 1 > balance Sheet > inventories

1102000000

Quarters > 1 > balance Sheet > total Current Assets

2740000000

Quarters > 1 > balance Sheet > property Plant Equipment

1690000000

Quarters > 1 > balance Sheet > total Assets

4833000000

Quarters > 1 > balance Sheet > payables

721000000

Quarters > 1 > balance Sheet > short Term Debt

86000000

Quarters > 1 > balance Sheet > long Term Debt

876000000

Quarters > 1 > balance Sheet > total Liabilities

2667000000

Quarters > 1 > balance Sheet > equity

2083000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

45000000

Quarters > 1 > cash Flow > depreciation

48000000

Quarters > 1 > cash Flow > change In Working Capital

43000000

Quarters > 1 > cash Flow > cash From Operations

86000000

Quarters > 1 > cash Flow > capital Expenditures

32000000

Quarters > 1 > cash Flow > cash From Investing

-19000000

Quarters > 1 > cash Flow > cash From Financing

-336000000

Quarters > 1 > cash Flow > net Change In Cash

-295000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.00642570281124498

Quarters > 1 > ratios > PB

11.864258281325014

Quarters > 1 > ratios > ROE

1.9203072491598656

Quarters > 1 > ratios > ROA

0.8276432857438444

Quarters > 1 > ratios > FCF

54000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06257242178447277

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

991000000

Quarters > 2 > income Statement > cost Of Revenue

699000000

Quarters > 2 > income Statement > gross Profit

292000000

Quarters > 2 > income Statement > operating Expenses

144000000

Quarters > 2 > income Statement > operating Income

148000000

Quarters > 2 > income Statement > interest Expense

10000000

Quarters > 2 > income Statement > pretax Income

138000000

Quarters > 2 > income Statement > net Income

86000000

Quarters > 2 > income Statement > eps

0.013815261044176706

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6225000000

Quarters > 2 > income Statement > income Tax Expense

44000000

Quarters > 2 > income Statement > EBITDA

208000000

Quarters > 2 > income Statement > operating Margin

14.934409687184663

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

-10000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1098000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

549000000

Quarters > 2 > balance Sheet > inventories

1161000000

Quarters > 2 > balance Sheet > total Current Assets

3073000000

Quarters > 2 > balance Sheet > property Plant Equipment

1802000000

Quarters > 2 > balance Sheet > total Assets

5316000000

Quarters > 2 > balance Sheet > payables

818000000

Quarters > 2 > balance Sheet > short Term Debt

61000000

Quarters > 2 > balance Sheet > long Term Debt

933000000

Quarters > 2 > balance Sheet > total Liabilities

2645000000

Quarters > 2 > balance Sheet > equity

2577000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

94000000

Quarters > 2 > cash Flow > depreciation

52000000

Quarters > 2 > cash Flow > change In Working Capital

45000000

Quarters > 2 > cash Flow > cash From Operations

164000000

Quarters > 2 > cash Flow > capital Expenditures

50000000

Quarters > 2 > cash Flow > cash From Investing

-52000000

Quarters > 2 > cash Flow > cash From Financing

-38000000

Quarters > 2 > cash Flow > net Change In Cash

71000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.013815261044176706

Quarters > 2 > ratios > PB

9.589930151338766

Quarters > 2 > ratios > ROE

3.3372138145129995

Quarters > 2 > ratios > ROA

1.617757712565839

Quarters > 2 > ratios > FCF

114000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11503531786074672

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1065000000

Quarters > 3 > income Statement > cost Of Revenue

769000000

Quarters > 3 > income Statement > gross Profit

296000000

Quarters > 3 > income Statement > operating Expenses

67000000

Quarters > 3 > income Statement > operating Income

229000000

Quarters > 3 > income Statement > interest Expense

4690000

Quarters > 3 > income Statement > pretax Income

200000000

Quarters > 3 > income Statement > net Income

163000000

Quarters > 3 > income Statement > eps

0.026612244897959183

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6125000000

Quarters > 3 > income Statement > income Tax Expense

29000000

Quarters > 3 > income Statement > EBITDA

399000000

Quarters > 3 > income Statement > operating Margin

21.502347417840376

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

-29000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

1103000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

671000000

Quarters > 3 > balance Sheet > inventories

1170000000

Quarters > 3 > balance Sheet > total Current Assets

3215000000

Quarters > 3 > balance Sheet > property Plant Equipment

1842000000

Quarters > 3 > balance Sheet > total Assets

5531000000

Quarters > 3 > balance Sheet > payables

795000000

Quarters > 3 > balance Sheet > short Term Debt

167000000

Quarters > 3 > balance Sheet > long Term Debt

962000000

Quarters > 3 > balance Sheet > total Liabilities

2930000000

Quarters > 3 > balance Sheet > equity

2512000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

171000000

Quarters > 3 > cash Flow > depreciation

251000000

Quarters > 3 > cash Flow > change In Working Capital

3000000

Quarters > 3 > cash Flow > cash From Operations

142000000

Quarters > 3 > cash Flow > capital Expenditures

46000000

Quarters > 3 > cash Flow > cash From Investing

149000000

Quarters > 3 > cash Flow > cash From Financing

-35000000

Quarters > 3 > cash Flow > net Change In Cash

218000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.026612244897959183

Quarters > 3 > ratios > PB

9.680035828025478

Quarters > 3 > ratios > ROE

6.488853503184713

Quarters > 3 > ratios > ROA

2.9470258542758994

Quarters > 3 > ratios > FCF

96000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.09014084507042254

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4034000000

Annuals > 0 > income Statement > cost Of Revenue

2845000000

Annuals > 0 > income Statement > gross Profit

1189000000

Annuals > 0 > income Statement > operating Expenses

563000000

Annuals > 0 > income Statement > operating Income

626000000

Annuals > 0 > income Statement > interest Expense

27880000

Annuals > 0 > income Statement > pretax Income

615000000

Annuals > 0 > income Statement > net Income

452000000

Annuals > 0 > income Statement > eps

0.0740983606557377

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6100000000

Annuals > 0 > income Statement > income Tax Expense

143000000

Annuals > 0 > income Statement > EBITDA

854000000

Annuals > 0 > income Statement > operating Margin

15.518096182449181

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

-11000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1103000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

671000000

Annuals > 0 > balance Sheet > inventories

1170000000

Annuals > 0 > balance Sheet > total Current Assets

3215000000

Annuals > 0 > balance Sheet > property Plant Equipment

1842000000

Annuals > 0 > balance Sheet > total Assets

5531000000

Annuals > 0 > balance Sheet > payables

795000000

Annuals > 0 > balance Sheet > short Term Debt

167000000

Annuals > 0 > balance Sheet > long Term Debt

962000000

Annuals > 0 > balance Sheet > total Liabilities

2930000000

Annuals > 0 > balance Sheet > equity

2512000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

473000000

Annuals > 0 > cash Flow > depreciation

249000000

Annuals > 0 > cash Flow > change In Working Capital

112000000

Annuals > 0 > cash Flow > cash From Operations

488000000

Annuals > 0 > cash Flow > capital Expenditures

167000000

Annuals > 0 > cash Flow > cash From Investing

71000000

Annuals > 0 > cash Flow > cash From Financing

-403000000

Annuals > 0 > cash Flow > net Change In Cash

128000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.0740983606557377

Annuals > 0 > ratios > PB

9.057722929936306

Annuals > 0 > ratios > ROE

17.993630573248407

Annuals > 0 > ratios > ROA

8.172120773820286

Annuals > 0 > ratios > FCF

321000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07957362419434805

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5113719000

Annuals > 1 > income Statement > cost Of Revenue

3520000000

Annuals > 1 > income Statement > gross Profit

1593719000

Annuals > 1 > income Statement > operating Expenses

735000000

Annuals > 1 > income Statement > operating Income

859000000

Annuals > 1 > income Statement > interest Expense

126020000

Annuals > 1 > income Statement > pretax Income

792869000

Annuals > 1 > income Statement > net Income

495910000

Annuals > 1 > income Statement > eps

0.4136969986696101

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1198727575

Annuals > 1 > income Statement > income Tax Expense

268959000

Annuals > 1 > income Statement > EBITDA

1196428000

Annuals > 1 > income Statement > operating Margin

16.79795076733782

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

-66131000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

899948000

Annuals > 1 > balance Sheet > short Term Investments

12279000

Annuals > 1 > balance Sheet > receivables

723090000

Annuals > 1 > balance Sheet > inventories

1241798000

Annuals > 1 > balance Sheet > total Current Assets

3197651000

Annuals > 1 > balance Sheet > property Plant Equipment

2050149000

Annuals > 1 > balance Sheet > total Assets

5713252000

Annuals > 1 > balance Sheet > payables

762508000

Annuals > 1 > balance Sheet > short Term Debt

138890000

Annuals > 1 > balance Sheet > long Term Debt

1348131000

Annuals > 1 > balance Sheet > total Liabilities

3489571000

Annuals > 1 > balance Sheet > equity

2156640000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

495910000

Annuals > 1 > cash Flow > depreciation

203428000

Annuals > 1 > cash Flow > change In Working Capital

153787000

Annuals > 1 > cash Flow > cash From Operations

710849000

Annuals > 1 > cash Flow > capital Expenditures

212586000

Annuals > 1 > cash Flow > cash From Investing

-129694000

Annuals > 1 > cash Flow > cash From Financing

-214823000

Annuals > 1 > cash Flow > net Change In Cash

351427000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.4136969986696101

Annuals > 1 > ratios > PB

2.073249988291973

Annuals > 1 > ratios > ROE

22.994565620595

Annuals > 1 > ratios > ROA

8.679995211133694

Annuals > 1 > ratios > FCF

498263000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0974365232035628

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4882700000

Annuals > 2 > income Statement > cost Of Revenue

3807143000

Annuals > 2 > income Statement > gross Profit

1075557000

Annuals > 2 > income Statement > operating Expenses

604424000

Annuals > 2 > income Statement > operating Income

-121718000

Annuals > 2 > income Statement > interest Expense

116521522

Annuals > 2 > income Statement > pretax Income

-233169000

Annuals > 2 > income Statement > net Income

-366383000

Annuals > 2 > income Statement > eps

-0.3194465380759709

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1146930570

Annuals > 2 > income Statement > income Tax Expense

112926000

Annuals > 2 > income Statement > EBITDA

104828000

Annuals > 2 > income Statement > operating Margin

-2.49284207508141

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

-111451000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

551603000

Annuals > 2 > balance Sheet > short Term Investments

6821000

Annuals > 2 > balance Sheet > receivables

754877000

Annuals > 2 > balance Sheet > inventories

1311649000

Annuals > 2 > balance Sheet > total Current Assets

2948446000

Annuals > 2 > balance Sheet > property Plant Equipment

1828771000

Annuals > 2 > balance Sheet > total Assets

5357880000

Annuals > 2 > balance Sheet > payables

786918000

Annuals > 2 > balance Sheet > short Term Debt

333884000

Annuals > 2 > balance Sheet > long Term Debt

1367194000

Annuals > 2 > balance Sheet > total Liabilities

3672272000

Annuals > 2 > balance Sheet > equity

1643252000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-363707000

Annuals > 2 > cash Flow > depreciation

644737000

Annuals > 2 > cash Flow > change In Working Capital

-355374000

Annuals > 2 > cash Flow > cash From Operations

-24989000

Annuals > 2 > cash Flow > capital Expenditures

190676000

Annuals > 2 > cash Flow > cash From Investing

-162085000

Annuals > 2 > cash Flow > cash From Financing

90924000

Annuals > 2 > cash Flow > net Change In Cash

-70277000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-0.3194465380759709

Annuals > 2 > ratios > PB

2.6034053365521537

Annuals > 2 > ratios > ROE

-22.296215066222345

Annuals > 2 > ratios > ROA

-6.838208395858063

Annuals > 2 > ratios > FCF

-215665000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.04416920965859054

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3441743000

Annuals > 3 > income Statement > cost Of Revenue

2605163000

Annuals > 3 > income Statement > gross Profit

836580000

Annuals > 3 > income Statement > operating Expenses

552507000

Annuals > 3 > income Statement > operating Income

374330000

Annuals > 3 > income Statement > interest Expense

207015684

Annuals > 3 > income Statement > pretax Income

137914000

Annuals > 3 > income Statement > net Income

39545000

Annuals > 3 > income Statement > eps

0.06584708731124796

Annuals > 3 > income Statement > dividends Per Share

163105000

Annuals > 3 > income Statement > shares Outstanding

600558075

Annuals > 3 > income Statement > income Tax Expense

101136000

Annuals > 3 > income Statement > EBITDA

514660000

Annuals > 3 > income Statement > operating Margin

10.876175240277963

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

-236416000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

619358000

Annuals > 3 > balance Sheet > short Term Investments

7964000

Annuals > 3 > balance Sheet > receivables

558537000

Annuals > 3 > balance Sheet > inventories

856136000

Annuals > 3 > balance Sheet > total Current Assets

2400144000

Annuals > 3 > balance Sheet > property Plant Equipment

1665905000

Annuals > 3 > balance Sheet > total Assets

4748221000

Annuals > 3 > balance Sheet > payables

601000000

Annuals > 3 > balance Sheet > short Term Debt

207065000

Annuals > 3 > balance Sheet > long Term Debt

1386744000

Annuals > 3 > balance Sheet > total Liabilities

2940514000

Annuals > 3 > balance Sheet > equity

1763044000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

31437000

Annuals > 3 > cash Flow > depreciation

144101000

Annuals > 3 > cash Flow > change In Working Capital

-172043000

Annuals > 3 > cash Flow > cash From Operations

-145814000

Annuals > 3 > cash Flow > capital Expenditures

137659000

Annuals > 3 > cash Flow > cash From Investing

-29586000

Annuals > 3 > cash Flow > cash From Financing

-603859000

Annuals > 3 > cash Flow > net Change In Cash

-770469000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06584708731124796

Annuals > 3 > ratios > PB

1.2705761284176684

Annuals > 3 > ratios > ROE

2.2429956370913033

Annuals > 3 > ratios > ROA

0.8328382356255111

Annuals > 3 > ratios > FCF

-283473000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.08236320957142935

Annuals > 3 > health Score

42

Valuation > metrics > PE

9.2195

Valuation > metrics > PB

11.03268119164073

Valuation > final Score

40

Valuation > verdict

130.0% Overvalued

Profitability > metrics > ROE

5.958203646064917

Profitability > metrics > ROA

4.849800941006153

Profitability > metrics > Net Margin

0.14709110867178923

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1405068919519787

Risk > metrics > Interest Coverage

5.1891891891891895

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3572296476306196

Liquidity > metrics > Quick Ratio

2.0072904009720536

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

15

Prev Profitabilities > 1

28

Prev Profitabilities > 2

51

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:05.032Z

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

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.53

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.53

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.17

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.71

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.71

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-09-30

Earnings History > 4 > report Date

2017-09-30

Earnings History > 4 > date

2017-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-2.4783

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2017-06-30

Earnings History > 5 > report Date

2017-06-30

Earnings History > 5 > date

2017-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0623

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-03-31

Earnings History > 6 > report Date

2017-03-31

Earnings History > 6 > date

2017-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-2.3809

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-03-31

Earnings History > 7 > report Date

2016-03-31

Earnings History > 7 > date

2016-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.2818

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-12-31

Earnings History > 8 > report Date

2015-12-31

Earnings History > 8 > date

2015-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.4132

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-09-30

Earnings History > 9 > report Date

2015-09-30

Earnings History > 9 > date

2015-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.1643

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-06-30

Earnings History > 10 > report Date

2015-06-30

Earnings History > 10 > date

2015-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-7.9805

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-03-31

Earnings History > 11 > report Date

2015-03-31

Earnings History > 11 > date

2015-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0775

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-12-31

Earnings History > 12 > report Date

2014-12-31

Earnings History > 12 > date

2014-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.2743

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-09-30

Earnings History > 13 > report Date

2014-09-30

Earnings History > 13 > date

2014-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0305

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2014-06-30

Earnings History > 14 > report Date

2014-06-30

Earnings History > 14 > date

2014-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1131

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2014-03-31

Earnings History > 15 > report Date

2014-03-31

Earnings History > 15 > date

2014-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0719

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-09-30

Earnings History > 16 > report Date

2013-09-30

Earnings History > 16 > date

2013-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1016

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-06-30

Earnings History > 17 > report Date

2013-06-30

Earnings History > 17 > date

2013-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0775

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2013-03-31

Earnings History > 18 > report Date

2013-03-31

Earnings History > 18 > date

2013-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0443

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-12-31

Earnings History > 19 > report Date

2012-12-31

Earnings History > 19 > date

2012-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.2405

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-09-30

Earnings History > 20 > report Date

2012-09-30

Earnings History > 20 > date

2012-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.0532

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-06-30

Earnings History > 21 > report Date

2012-06-30

Earnings History > 21 > date

2012-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.9996

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2012-03-31

Earnings History > 22 > report Date

2012-03-31

Earnings History > 22 > date

2012-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5127

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-12-31

Earnings History > 23 > report Date

2011-12-31

Earnings History > 23 > date

2011-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

2.2119

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-09-30

Earnings History > 24 > report Date

2011-09-30

Earnings History > 24 > date

2011-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.7813

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-06-30

Earnings History > 25 > report Date

2011-06-30

Earnings History > 25 > date

2011-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.2713

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2011-03-31

Earnings History > 26 > report Date

2011-03-31

Earnings History > 26 > date

2011-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.578

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-12-31

Earnings History > 27 > report Date

2010-12-31

Earnings History > 27 > date

2010-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.1022

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-09-30

Earnings History > 28 > report Date

2010-09-30

Earnings History > 28 > date

2010-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

2.1213

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-