_id

69172ce63c536f8df2316ee8

Ticker

WEJTY

Name

Webjet Limited

Exchange

PINK

Address

440 Collins Road, Melbourne, VIC, Australia, 3000

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.webtravelgroup.com

Description

Web Travel Group Limited provides online travel booking services in Australia, the United Arab Emirates, the United Kingdom, and internationally. It offers WebBeds, an online marketplace for the travel trade that sources hotel inventory from travel suppliers, connects, aggregates, and merchandises that content in their platform and distributes it to a network of travel buyers who sell to the travelling public. The company was formerly known as Webjet Limited and changed its name to Web Travel Group Limited in September 2024. Web Travel Group Limited was incorporated in 1980 and is based in Melbourne, Australia.

Last Close

2.51

Volume

-

Current Price

2.51

Change

0

Last Updated

2026-01-08T12:42:47.167Z

Image

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

Ipo Date

-

Market Cap

1144683008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.992

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

132505732

Cost Of Revenue

74348280

Gross Profit

58157452

Operating Expenses

22343342

Operating Income

35814110

Interest Expense

10815472

Pretax Income

23120501

Net Income

17421330

Eps

0.0482130299742044

Dividends Per Share

-

Shares Outstanding

361340678

Income Tax Expense

5699171

EBITDA

48896295

Operating Margin

27.02834772461013

Total Other Income Expense Net

-12693608

Cash

318849025

Short Term Investments

-

Receivables

250652050

Inventories

-

Total Current Assets

621792050

Property Plant Equipment

14116575

Total Assets

1129458550

Payables

435294200

Short Term Debt

162970225

Long Term Debt

-

Total Liabilities

729621474

Equity

399837075

Bs_currency_symbol

-

Depreciation

14960324

Change In Working Capital

33417868

Cash From Operations

78039788

Capital Expenditures

777158

Cash From Investing

-9520206

Cash From Financing

-1360029

Net Change In Cash

92271685

Cf_currency_symbol

-

PE

251

PB

2.268336814438731

ROE

4.3571072042281225

ROA

1.542449698574596

FCF

77262630

Fcf Percent

0.5830889640306277

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

132505732

Quarters > 0 > income Statement > cost Of Revenue

74348280

Quarters > 0 > income Statement > gross Profit

58157452

Quarters > 0 > income Statement > operating Expenses

22343342

Quarters > 0 > income Statement > operating Income

35814110

Quarters > 0 > income Statement > interest Expense

10815472

Quarters > 0 > income Statement > pretax Income

23120501

Quarters > 0 > income Statement > net Income

17421330

Quarters > 0 > income Statement > eps

0.0482130299742044

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

361340700

Quarters > 0 > income Statement > income Tax Expense

5699171

Quarters > 0 > income Statement > EBITDA

48896295

Quarters > 0 > income Statement > operating Margin

27.02834772461013

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

-12693608

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

318849025

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

250652050

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

621792050

Quarters > 0 > balance Sheet > property Plant Equipment

14116575

Quarters > 0 > balance Sheet > total Assets

1129458550

Quarters > 0 > balance Sheet > payables

435294200

Quarters > 0 > balance Sheet > short Term Debt

162970225

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

729621474

Quarters > 0 > balance Sheet > equity

399837075

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

17421330

Quarters > 0 > cash Flow > depreciation

14960324

Quarters > 0 > cash Flow > change In Working Capital

33417868

Quarters > 0 > cash Flow > cash From Operations

78039788

Quarters > 0 > cash Flow > capital Expenditures

777158

Quarters > 0 > cash Flow > cash From Investing

-9520206

Quarters > 0 > cash Flow > cash From Financing

-1360029

Quarters > 0 > cash Flow > net Change In Cash

92271685

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.0482130299742044

Quarters > 0 > ratios > PB

2.268336814438731

Quarters > 0 > ratios > ROE

4.3571072042281225

Quarters > 0 > ratios > ROA

1.542449698574596

Quarters > 0 > ratios > FCF

77262630

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5830889640306277

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

79000000

Quarters > 1 > income Statement > cost Of Revenue

28700000

Quarters > 1 > income Statement > gross Profit

50300000

Quarters > 1 > income Statement > operating Expenses

43150000

Quarters > 1 > income Statement > operating Income

7150000

Quarters > 1 > income Statement > interest Expense

1950000

Quarters > 1 > income Statement > pretax Income

-15700000

Quarters > 1 > income Statement > net Income

-13300000

Quarters > 1 > income Statement > eps

-0.04028585656445523

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

330140678

Quarters > 1 > income Statement > income Tax Expense

-2500000

Quarters > 1 > income Statement > EBITDA

18400000

Quarters > 1 > income Statement > operating Margin

9.050632911392405

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

-22850000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

363600000

Quarters > 1 > balance Sheet > short Term Investments

38100000

Quarters > 1 > balance Sheet > receivables

335500000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

757200000

Quarters > 1 > balance Sheet > property Plant Equipment

20100000

Quarters > 1 > balance Sheet > total Assets

1525100000

Quarters > 1 > balance Sheet > payables

517200000

Quarters > 1 > balance Sheet > short Term Debt

3300000

Quarters > 1 > balance Sheet > long Term Debt

236500000

Quarters > 1 > balance Sheet > total Liabilities

950000000

Quarters > 1 > balance Sheet > equity

575100000

Quarters > 1 > balance Sheet > currency_symbol

AUD

Quarters > 1 > cash Flow > net Income

-13300000

Quarters > 1 > cash Flow > depreciation

7300000

Quarters > 1 > cash Flow > change In Working Capital

6250000

Quarters > 1 > cash Flow > cash From Operations

-3700000

Quarters > 1 > cash Flow > capital Expenditures

150000

Quarters > 1 > cash Flow > cash From Investing

-5950000

Quarters > 1 > cash Flow > cash From Financing

-75150000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.04028585656445523

Quarters > 1 > ratios > PB

1.4408852404451398

Quarters > 1 > ratios > ROE

-2.31264127977743

Quarters > 1 > ratios > ROA

-0.8720739623631237

Quarters > 1 > ratios > FCF

-3850000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.048734177215189876

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

79000000

Quarters > 2 > income Statement > cost Of Revenue

28700000

Quarters > 2 > income Statement > gross Profit

50300000

Quarters > 2 > income Statement > operating Expenses

43150000

Quarters > 2 > income Statement > operating Income

7150000

Quarters > 2 > income Statement > interest Expense

1950000

Quarters > 2 > income Statement > pretax Income

-15700000

Quarters > 2 > income Statement > net Income

-13300000

Quarters > 2 > income Statement > eps

-0.03349417251765369

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

397084000

Quarters > 2 > income Statement > income Tax Expense

-2500000

Quarters > 2 > income Statement > EBITDA

20916660

Quarters > 2 > income Statement > operating Margin

9.050632911392405

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

-22850000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

363600000

Quarters > 2 > balance Sheet > short Term Investments

38100000

Quarters > 2 > balance Sheet > receivables

277900000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

757200000

Quarters > 2 > balance Sheet > property Plant Equipment

20100000

Quarters > 2 > balance Sheet > total Assets

1525100000

Quarters > 2 > balance Sheet > payables

517200000

Quarters > 2 > balance Sheet > short Term Debt

3300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

950000000

Quarters > 2 > balance Sheet > equity

575100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-13300000

Quarters > 2 > cash Flow > depreciation

7300000

Quarters > 2 > cash Flow > change In Working Capital

6250000

Quarters > 2 > cash Flow > cash From Operations

-3700000

Quarters > 2 > cash Flow > capital Expenditures

150000

Quarters > 2 > cash Flow > cash From Investing

-5950000

Quarters > 2 > cash Flow > cash From Financing

-75150000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.03349417251765369

Quarters > 2 > ratios > PB

1.733056581464093

Quarters > 2 > ratios > ROE

-2.31264127977743

Quarters > 2 > ratios > ROA

-0.8720739623631237

Quarters > 2 > ratios > FCF

-3850000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.048734177215189876

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

85200000

Quarters > 3 > income Statement > cost Of Revenue

29300000

Quarters > 3 > income Statement > gross Profit

55900000

Quarters > 3 > income Statement > operating Expenses

33300000

Quarters > 3 > income Statement > operating Income

22600000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

21250000

Quarters > 3 > income Statement > net Income

114050000

Quarters > 3 > income Statement > eps

0.26350000029110915

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

432827324

Quarters > 3 > income Statement > income Tax Expense

2500000

Quarters > 3 > income Statement > EBITDA

36200000

Quarters > 3 > income Statement > operating Margin

26.525821596244132

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

-1350000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

510000000

Quarters > 3 > balance Sheet > short Term Investments

61300000

Quarters > 3 > balance Sheet > receivables

306800000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

912300000

Quarters > 3 > balance Sheet > property Plant Equipment

22600000

Quarters > 3 > balance Sheet > total Assets

1644200000

Quarters > 3 > balance Sheet > payables

570400000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

931600000

Quarters > 3 > balance Sheet > equity

712600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

114050000

Quarters > 3 > cash Flow > depreciation

11650000

Quarters > 3 > cash Flow > change In Working Capital

-36550000

Quarters > 3 > cash Flow > cash From Operations

42600000

Quarters > 3 > cash Flow > capital Expenditures

650000

Quarters > 3 > cash Flow > cash From Investing

-25400000

Quarters > 3 > cash Flow > cash From Financing

-72350000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.26350000029110915

Quarters > 3 > ratios > PB

1.524553161998316

Quarters > 3 > ratios > ROE

16.00477126017401

Quarters > 3 > ratios > ROA

6.936504074930057

Quarters > 3 > ratios > FCF

41950000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4923708920187793

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

328400000

Annuals > 0 > income Statement > cost Of Revenue

116000000

Annuals > 0 > income Statement > gross Profit

212400000

Annuals > 0 > income Statement > operating Expenses

152900000

Annuals > 0 > income Statement > operating Income

75200000

Annuals > 0 > income Statement > interest Expense

27400000

Annuals > 0 > income Statement > pretax Income

11100000

Annuals > 0 > income Statement > net Income

201500000

Annuals > 0 > income Statement > eps

0.5576454915491137

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

361340678

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

76400000

Annuals > 0 > income Statement > operating Margin

22.89890377588307

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

-64100000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

363600000

Annuals > 0 > balance Sheet > short Term Investments

38100000

Annuals > 0 > balance Sheet > receivables

335500000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

757200000

Annuals > 0 > balance Sheet > property Plant Equipment

20100000

Annuals > 0 > balance Sheet > total Assets

1525100000

Annuals > 0 > balance Sheet > payables

517200000

Annuals > 0 > balance Sheet > short Term Debt

3300000

Annuals > 0 > balance Sheet > long Term Debt

236500000

Annuals > 0 > balance Sheet > total Liabilities

950000000

Annuals > 0 > balance Sheet > equity

575100000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

201500000

Annuals > 0 > cash Flow > depreciation

37900000

Annuals > 0 > cash Flow > change In Working Capital

-60600000

Annuals > 0 > cash Flow > cash From Operations

77800000

Annuals > 0 > cash Flow > capital Expenditures

43700000

Annuals > 0 > cash Flow > cash From Investing

-62700000

Annuals > 0 > cash Flow > cash From Financing

-295000000

Annuals > 0 > cash Flow > net Change In Cash

-266500000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.5576454915491137

Annuals > 0 > ratios > PB

1.577056341123283

Annuals > 0 > ratios > ROE

35.03738480264302

Annuals > 0 > ratios > ROA

13.212248377155596

Annuals > 0 > ratios > FCF

34100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.103836784409257

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

471300000

Annuals > 1 > income Statement > cost Of Revenue

284400000

Annuals > 1 > income Statement > gross Profit

186900000

Annuals > 1 > income Statement > operating Expenses

44800000

Annuals > 1 > income Statement > operating Income

142100000

Annuals > 1 > income Statement > interest Expense

38400000

Annuals > 1 > income Statement > pretax Income

108700000

Annuals > 1 > income Statement > net Income

72700000

Annuals > 1 > income Statement > eps

0.16875580315691735

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

430800000

Annuals > 1 > income Statement > income Tax Expense

36000000

Annuals > 1 > income Statement > EBITDA

185600000

Annuals > 1 > income Statement > operating Margin

30.150647146191385

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

-33400000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

630100000

Annuals > 1 > balance Sheet > short Term Investments

43300000

Annuals > 1 > balance Sheet > receivables

239400000

Annuals > 1 > balance Sheet > inventories

43300000

Annuals > 1 > balance Sheet > total Current Assets

953400000

Annuals > 1 > balance Sheet > property Plant Equipment

28900000

Annuals > 1 > balance Sheet > total Assets

1800300000

Annuals > 1 > balance Sheet > payables

478200000

Annuals > 1 > balance Sheet > short Term Debt

3500000

Annuals > 1 > balance Sheet > long Term Debt

224300000

Annuals > 1 > balance Sheet > total Liabilities

859500000

Annuals > 1 > balance Sheet > equity

940800000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

72700000

Annuals > 1 > cash Flow > depreciation

45500000

Annuals > 1 > cash Flow > change In Working Capital

-59800000

Annuals > 1 > cash Flow > cash From Operations

183800000

Annuals > 1 > cash Flow > capital Expenditures

41400000

Annuals > 1 > cash Flow > cash From Investing

-76800000

Annuals > 1 > cash Flow > cash From Financing

1800000

Annuals > 1 > cash Flow > net Change In Cash

116200000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.16875580315691735

Annuals > 1 > ratios > PB

1.1493494897959182

Annuals > 1 > ratios > ROE

7.727465986394558

Annuals > 1 > ratios > ROA

4.038215852913404

Annuals > 1 > ratios > FCF

142400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.30214300869934224

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

364300000

Annuals > 2 > income Statement > cost Of Revenue

260000000

Annuals > 2 > income Statement > gross Profit

104300000

Annuals > 2 > income Statement > operating Expenses

185700000

Annuals > 2 > income Statement > operating Income

54300000

Annuals > 2 > income Statement > interest Expense

28100000

Annuals > 2 > income Statement > pretax Income

18800000

Annuals > 2 > income Statement > net Income

14500000

Annuals > 2 > income Statement > eps

0.038027799632835035

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

381300000

Annuals > 2 > income Statement > income Tax Expense

4300000

Annuals > 2 > income Statement > EBITDA

77900000

Annuals > 2 > income Statement > operating Margin

14.90529783145759

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

-34000000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

513900000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

174100000

Annuals > 2 > balance Sheet > inventories

9300000

Annuals > 2 > balance Sheet > total Current Assets

718900000

Annuals > 2 > balance Sheet > property Plant Equipment

17800000

Annuals > 2 > balance Sheet > total Assets

1588200000

Annuals > 2 > balance Sheet > payables

366300000

Annuals > 2 > balance Sheet > short Term Debt

100000

Annuals > 2 > balance Sheet > long Term Debt

235300000

Annuals > 2 > balance Sheet > total Liabilities

754000000

Annuals > 2 > balance Sheet > equity

834200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

14500000

Annuals > 2 > cash Flow > depreciation

68600000

Annuals > 2 > cash Flow > change In Working Capital

56100000

Annuals > 2 > cash Flow > cash From Operations

176300000

Annuals > 2 > cash Flow > capital Expenditures

1800000

Annuals > 2 > cash Flow > cash From Investing

-34000000

Annuals > 2 > cash Flow > cash From Financing

-83500000

Annuals > 2 > cash Flow > net Change In Cash

80200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.038027799632835035

Annuals > 2 > ratios > PB

1.147282426276672

Annuals > 2 > ratios > ROE

1.7381922800287701

Annuals > 2 > ratios > ROA

0.9129832514796624

Annuals > 2 > ratios > FCF

174500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.47900082349711776

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

138700000

Annuals > 3 > income Statement > cost Of Revenue

98500000

Annuals > 3 > income Statement > gross Profit

40200000

Annuals > 3 > income Statement > operating Expenses

99599999

Annuals > 3 > income Statement > operating Income

-59399999

Annuals > 3 > income Statement > interest Expense

11400000

Annuals > 3 > income Statement > pretax Income

-104900000

Annuals > 3 > income Statement > net Income

-85000000

Annuals > 3 > income Statement > eps

-0.22445207288090838

Annuals > 3 > income Statement > dividends Per Share

12200000

Annuals > 3 > income Statement > shares Outstanding

378700000

Annuals > 3 > income Statement > income Tax Expense

-19900000

Annuals > 3 > income Statement > EBITDA

-43300000

Annuals > 3 > income Statement > operating Margin

-42.8262429704398

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

-45500000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

433700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

110900000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

554000000

Annuals > 3 > balance Sheet > property Plant Equipment

21000000

Annuals > 3 > balance Sheet > total Assets

1419000000

Annuals > 3 > balance Sheet > payables

246500000

Annuals > 3 > balance Sheet > short Term Debt

-1400000

Annuals > 3 > balance Sheet > long Term Debt

307800000

Annuals > 3 > balance Sheet > total Liabilities

673000000

Annuals > 3 > balance Sheet > equity

746000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-85000000

Annuals > 3 > cash Flow > depreciation

43300000

Annuals > 3 > cash Flow > change In Working Capital

103500000

Annuals > 3 > cash Flow > cash From Operations

71500000

Annuals > 3 > cash Flow > capital Expenditures

21400000

Annuals > 3 > cash Flow > cash From Investing

-48400000

Annuals > 3 > cash Flow > cash From Financing

153900000

Annuals > 3 > cash Flow > net Change In Cash

172700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22445207288090838

Annuals > 3 > ratios > PB

1.2741782841823055

Annuals > 3 > ratios > ROE

-11.394101876675604

Annuals > 3 > ratios > ROA

-5.990133897110642

Annuals > 3 > ratios > FCF

50100000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.361211247296323

Annuals > 3 > health Score

50

Valuation > metrics > PE

251

Valuation > metrics > PB

2.268336814438731

Valuation > final Score

50

Valuation > verdict

452.0% Overvalued

Profitability > metrics > ROE

4.3571072042281225

Profitability > metrics > ROA

2.801793622160335

Profitability > metrics > Net Margin

0.1314760481456002

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.824796947606722

Risk > metrics > Interest Coverage

3.311377441502322

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0393264650492966

Liquidity > metrics > Quick Ratio

1.0393264650492966

Liquidity > final Score

76

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

92

Prev Risks > 0

45

Prev Risks > 1

45

Prev Risks > 2

36

Prev Liquidities > 0

86

Prev Liquidities > 1

86

Prev Liquidities > 2

90

Updated At

2026-01-20T22:48:53.272Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0593

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0593

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0615

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0615

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1503

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.1503

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1396

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1396

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2468

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.2468

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2199

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2199

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0232

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0232

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0223

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0223

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.091

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.091

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.092

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.092

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0726

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0726

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0744

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0744

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0711

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0711

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0738

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0738

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0636

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0636

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0639

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0639

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0652

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0652

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0648

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0648

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.13

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1379

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1379

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0469

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0469

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0483

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0483

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0481

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0481

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0464

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0464

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0403

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0403

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0399

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0399

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0472

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0472

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0502

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0502

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0599

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0599

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0588

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0588

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0514

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0514

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0537

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0537

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.005

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.005

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0056

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0056

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0412

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0412

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0412

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0412

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0546

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0546

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0553

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0553

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0419

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0419

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0397

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0397

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0413

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0413

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0399

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0399

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0339

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0339

Earnings History > 42 > surprise Percent

-