_id

695fb7dac2e91020a7bd4266

Ticker

0I3Q.LSE

Name

Corcept Therapeutics Incorporated

Exchange

LSE

Address

101 Redwood Shores Parkway, Redwood City, CA, United States, 94065

Country

UK

Sector

Industry

Currency

USD

Website

https://www.corcept.com

Description

Corcept Therapeutics Incorporated engages in discovery and development of medication for the treatment of severe endocrinologic, oncologic, metabolic, and neurologic disorders in the United States. It offers Korlym tablets medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients with endogenous cushing's syndrome; and who have type 2 diabetes mellitus or glucose intolerance and have failed surgery or are not candidates for surgery. The company is also developing relacorilant, which is in phase III clinical trial for the treatment of hypercortisolism; relacorilant combined with nab-paclitaxel which is in phase III clinical trial to treat platinum-resistant ovarian tumors; treatment for adrenal cancer and cortisol excess which is in phase 1b clinical trial; and for treatment for prostate cancer which is in phase II clinical trial. In addition, it develops dazucorilant, which is in phase II clinical trial for the treatment of amyotrophic lateral sclerosis; and miricorilant, which is in phase IIb trial for the treatment of metabolic dysfunction-associated steatohepatitis. The company was incorporated in 1998 and is headquartered in Redwood City, California.

Last Close

36.49

Volume

6

Current Price

36.49

Change

-0.36

Last Updated

2026-01-08T13:57:46.545Z

Ipo Date

-

Market Cap

360164019200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

207638000

Cost Of Revenue

4596000

Gross Profit

203042000

Operating Expenses

192823000

Operating Income

10219000

Interest Expense

-

Pretax Income

15243000

Net Income

19359000

Eps

0.16208273679451435

Dividends Per Share

-

Shares Outstanding

115472000

Income Tax Expense

4425000

EBITDA

15720000

Operating Margin

4.921546152438379

Total Other Income Expense Net

5024000

Cash

125138000

Short Term Investments

296545000

Receivables

73529000

Inventories

12349000

Total Current Assets

541130000

Property Plant Equipment

6870000

Total Assets

823607000

Payables

34446000

Short Term Debt

1050000

Long Term Debt

-

Total Liabilities

191705000

Equity

631902000

Bs_currency_symbol

-

Depreciation

477000

Change In Working Capital

3348000

Cash From Operations

54481000

Capital Expenditures

0

Cash From Investing

14645000

Cash From Financing

-46413000

Net Change In Cash

22393000

Cf_currency_symbol

-

PE

0.3952

PB

6.897159860231492

ROE

3.063607964526145

ROA

2.350514262263434

FCF

54481000

Fcf Percent

0.2623845346227569

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

207638000

Quarters > 0 > income Statement > cost Of Revenue

4596000

Quarters > 0 > income Statement > gross Profit

203042000

Quarters > 0 > income Statement > operating Expenses

192823000

Quarters > 0 > income Statement > operating Income

10219000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

15243000

Quarters > 0 > income Statement > net Income

19359000

Quarters > 0 > income Statement > eps

0.16208273679451435

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

119439000

Quarters > 0 > income Statement > income Tax Expense

4425000

Quarters > 0 > income Statement > EBITDA

15720000

Quarters > 0 > income Statement > operating Margin

4.921546152438379

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

5024000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

125138000

Quarters > 0 > balance Sheet > short Term Investments

296545000

Quarters > 0 > balance Sheet > receivables

73529000

Quarters > 0 > balance Sheet > inventories

12349000

Quarters > 0 > balance Sheet > total Current Assets

541130000

Quarters > 0 > balance Sheet > property Plant Equipment

6870000

Quarters > 0 > balance Sheet > total Assets

823607000

Quarters > 0 > balance Sheet > payables

34446000

Quarters > 0 > balance Sheet > short Term Debt

1050000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

191705000

Quarters > 0 > balance Sheet > equity

631902000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

19359000

Quarters > 0 > cash Flow > depreciation

477000

Quarters > 0 > cash Flow > change In Working Capital

3348000

Quarters > 0 > cash Flow > cash From Operations

54481000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

14645000

Quarters > 0 > cash Flow > cash From Financing

-46413000

Quarters > 0 > cash Flow > net Change In Cash

22393000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16208273679451435

Quarters > 0 > ratios > PB

6.897159860231492

Quarters > 0 > ratios > ROE

3.063607964526145

Quarters > 0 > ratios > ROA

2.350514262263434

Quarters > 0 > ratios > FCF

54481000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2623845346227569

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

194430000

Quarters > 1 > income Statement > cost Of Revenue

3433000

Quarters > 1 > income Statement > gross Profit

190997000

Quarters > 1 > income Statement > operating Expenses

164322000

Quarters > 1 > income Statement > operating Income

26675000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

31692000

Quarters > 1 > income Statement > net Income

35149000

Quarters > 1 > income Statement > eps

0.29172926090384693

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

120485000

Quarters > 1 > income Statement > income Tax Expense

-3457000

Quarters > 1 > income Statement > EBITDA

27144000

Quarters > 1 > income Statement > operating Margin

13.719590598158721

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

5017000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

102745000

Quarters > 1 > balance Sheet > short Term Investments

239481000

Quarters > 1 > balance Sheet > receivables

68667000

Quarters > 1 > balance Sheet > inventories

12276000

Quarters > 1 > balance Sheet > total Current Assets

443112000

Quarters > 1 > balance Sheet > property Plant Equipment

7312000

Quarters > 1 > balance Sheet > total Assets

801722000

Quarters > 1 > balance Sheet > payables

23525000

Quarters > 1 > balance Sheet > short Term Debt

1016999

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

165929000

Quarters > 1 > balance Sheet > equity

635793000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

35149000

Quarters > 1 > cash Flow > depreciation

469000

Quarters > 1 > cash Flow > change In Working Capital

8374000

Quarters > 1 > cash Flow > cash From Operations

43939000

Quarters > 1 > cash Flow > capital Expenditures

57000

Quarters > 1 > cash Flow > cash From Investing

70127000

Quarters > 1 > cash Flow > cash From Financing

-102934000

Quarters > 1 > cash Flow > net Change In Cash

12926000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.29172926090384693

Quarters > 1 > ratios > PB

6.914982785277599

Quarters > 1 > ratios > ROE

5.528371655554559

Quarters > 1 > ratios > ROA

4.384188035254115

Quarters > 1 > ratios > FCF

43882000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22569562310343055

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

157214000

Quarters > 2 > income Statement > cost Of Revenue

2403000

Quarters > 2 > income Statement > gross Profit

154811000

Quarters > 2 > income Statement > operating Expenses

151395000

Quarters > 2 > income Statement > operating Income

3416000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9618000

Quarters > 2 > income Statement > net Income

20288000

Quarters > 2 > income Statement > eps

0.1693220607750023

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

119819000

Quarters > 2 > income Statement > income Tax Expense

-10929000

Quarters > 2 > income Statement > EBITDA

3878000

Quarters > 2 > income Statement > operating Margin

2.172834480389787

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

6202000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

89819000

Quarters > 2 > balance Sheet > short Term Investments

232944000

Quarters > 2 > balance Sheet > receivables

84419000

Quarters > 2 > balance Sheet > inventories

14368000

Quarters > 2 > balance Sheet > total Current Assets

438503000

Quarters > 2 > balance Sheet > property Plant Equipment

7690000

Quarters > 2 > balance Sheet > total Assets

846455000

Quarters > 2 > balance Sheet > payables

27947000

Quarters > 2 > balance Sheet > short Term Debt

984000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

163170000

Quarters > 2 > balance Sheet > equity

683285000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

20547000

Quarters > 2 > cash Flow > depreciation

462000

Quarters > 2 > cash Flow > change In Working Capital

-22313000

Quarters > 2 > cash Flow > cash From Operations

5128000

Quarters > 2 > cash Flow > capital Expenditures

104000

Quarters > 2 > cash Flow > cash From Investing

-3171000

Quarters > 2 > cash Flow > cash From Financing

-39803000

Quarters > 2 > cash Flow > net Change In Cash

-37846000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1693220607750023

Quarters > 2 > ratios > PB

6.398787197143213

Quarters > 2 > ratios > ROE

2.9691856253247177

Quarters > 2 > ratios > ROA

2.396819677360285

Quarters > 2 > ratios > FCF

5024000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0319564415382854

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

181890000

Quarters > 3 > income Statement > cost Of Revenue

2956000

Quarters > 3 > income Statement > gross Profit

178934000

Quarters > 3 > income Statement > operating Expenses

153672000

Quarters > 3 > income Statement > operating Income

25262000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

31960000

Quarters > 3 > income Statement > net Income

30389000

Quarters > 3 > income Statement > eps

0.25653601668087694

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

118459000

Quarters > 3 > income Statement > income Tax Expense

1214000

Quarters > 3 > income Statement > EBITDA

25722000

Quarters > 3 > income Statement > operating Margin

13.888613997471

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

6698000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

127665000

Quarters > 3 > balance Sheet > short Term Investments

255669000

Quarters > 3 > balance Sheet > receivables

58076000

Quarters > 3 > balance Sheet > inventories

12412000

Quarters > 3 > balance Sheet > total Current Assets

471602000

Quarters > 3 > balance Sheet > property Plant Equipment

8013000

Quarters > 3 > balance Sheet > total Assets

840553000

Quarters > 3 > balance Sheet > payables

15376000

Quarters > 3 > balance Sheet > short Term Debt

829000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

160964000

Quarters > 3 > balance Sheet > equity

679589000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

30389000

Quarters > 3 > cash Flow > depreciation

460000

Quarters > 3 > cash Flow > change In Working Capital

17347000

Quarters > 3 > cash Flow > cash From Operations

59300000

Quarters > 3 > cash Flow > capital Expenditures

121000

Quarters > 3 > cash Flow > cash From Investing

-64360000

Quarters > 3 > cash Flow > cash From Financing

-4564000

Quarters > 3 > cash Flow > net Change In Cash

-9624000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.25653601668087694

Quarters > 3 > ratios > PB

6.360563384633948

Quarters > 3 > ratios > ROE

4.471673320197944

Quarters > 3 > ratios > ROA

3.6153579845649237

Quarters > 3 > ratios > FCF

59179000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3253559843861675

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

675040000

Annuals > 0 > income Statement > cost Of Revenue

10882000

Annuals > 0 > income Statement > gross Profit

664158000

Annuals > 0 > income Statement > operating Expenses

527207000

Annuals > 0 > income Statement > operating Income

136951000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

161493000

Annuals > 0 > income Statement > net Income

139733000

Annuals > 0 > income Statement > eps

1.2313447303489602

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

113480000

Annuals > 0 > income Statement > income Tax Expense

20284000

Annuals > 0 > income Statement > EBITDA

138287000

Annuals > 0 > income Statement > operating Margin

20.28783479497511

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

24542000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

127665000

Annuals > 0 > balance Sheet > short Term Investments

255669000

Annuals > 0 > balance Sheet > receivables

58076000

Annuals > 0 > balance Sheet > inventories

12412000

Annuals > 0 > balance Sheet > total Current Assets

471602000

Annuals > 0 > balance Sheet > property Plant Equipment

8013000

Annuals > 0 > balance Sheet > total Assets

840553000

Annuals > 0 > balance Sheet > payables

15376000

Annuals > 0 > balance Sheet > short Term Debt

829000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

160964000

Annuals > 0 > balance Sheet > equity

679589000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

141209000

Annuals > 0 > cash Flow > depreciation

1336000

Annuals > 0 > cash Flow > change In Working Capital

45297000

Annuals > 0 > cash Flow > cash From Operations

198067000

Annuals > 0 > cash Flow > capital Expenditures

2172000

Annuals > 0 > cash Flow > cash From Investing

-177604000

Annuals > 0 > cash Flow > cash From Financing

-28349000

Annuals > 0 > cash Flow > net Change In Cash

-7886000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.2313447303489602

Annuals > 0 > ratios > PB

6.093219872599469

Annuals > 0 > ratios > ROE

20.56139813916941

Annuals > 0 > ratios > ROA

16.62393686061438

Annuals > 0 > ratios > FCF

195895000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2901976179189381

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

482375000

Annuals > 1 > income Statement > cost Of Revenue

6481000

Annuals > 1 > income Statement > gross Profit

475894000

Annuals > 1 > income Statement > operating Expenses

368612000

Annuals > 1 > income Statement > operating Income

107282000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

124557000

Annuals > 1 > income Statement > net Income

106140000

Annuals > 1 > income Statement > eps

0.9498666571208677

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

111742000

Annuals > 1 > income Statement > income Tax Expense

18417000

Annuals > 1 > income Statement > EBITDA

108324000

Annuals > 1 > income Statement > operating Margin

22.240373153666752

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

17275000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

135551000

Annuals > 1 > balance Sheet > short Term Investments

232670000

Annuals > 1 > balance Sheet > receivables

56823000

Annuals > 1 > balance Sheet > inventories

7730000

Annuals > 1 > balance Sheet > total Current Assets

458636000

Annuals > 1 > balance Sheet > property Plant Equipment

315000

Annuals > 1 > balance Sheet > total Assets

621517000

Annuals > 1 > balance Sheet > payables

17396000

Annuals > 1 > balance Sheet > short Term Debt

151000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

114812000

Annuals > 1 > balance Sheet > equity

506705000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

106140000

Annuals > 1 > cash Flow > depreciation

2362000

Annuals > 1 > cash Flow > change In Working Capital

8218000

Annuals > 1 > cash Flow > cash From Operations

127039000

Annuals > 1 > cash Flow > capital Expenditures

139000

Annuals > 1 > cash Flow > cash From Investing

90906000

Annuals > 1 > cash Flow > cash From Financing

-148723000

Annuals > 1 > cash Flow > net Change In Cash

69222000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.9498666571208677

Annuals > 1 > ratios > PB

8.047020613572

Annuals > 1 > ratios > ROE

20.94709939708509

Annuals > 1 > ratios > ROA

17.077569881435263

Annuals > 1 > ratios > FCF

126900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.2630733350608966

Annuals > 1 > health Score

86

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

401858000

Annuals > 2 > income Statement > cost Of Revenue

5385000

Annuals > 2 > income Statement > gross Profit

396473000

Annuals > 2 > income Statement > operating Expenses

283839000

Annuals > 2 > income Statement > operating Income

112634000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

116191000

Annuals > 2 > income Statement > net Income

101418000

Annuals > 2 > income Statement > eps

0.8745494369039201

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

115966000

Annuals > 2 > income Statement > income Tax Expense

14773000

Annuals > 2 > income Statement > EBITDA

113893000

Annuals > 2 > income Statement > operating Margin

28.028308506985056

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

3557000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

66329000

Annuals > 2 > balance Sheet > short Term Investments

365343000

Annuals > 2 > balance Sheet > receivables

46857000

Annuals > 2 > balance Sheet > inventories

6100000

Annuals > 2 > balance Sheet > total Current Assets

499253000

Annuals > 2 > balance Sheet > property Plant Equipment

1776000

Annuals > 2 > balance Sheet > total Assets

583430000

Annuals > 2 > balance Sheet > payables

11976000

Annuals > 2 > balance Sheet > short Term Debt

1143000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

81588000

Annuals > 2 > balance Sheet > equity

501842000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

101418000

Annuals > 2 > cash Flow > depreciation

3446000

Annuals > 2 > cash Flow > change In Working Capital

5539000

Annuals > 2 > cash Flow > cash From Operations

120323000

Annuals > 2 > cash Flow > capital Expenditures

413000

Annuals > 2 > cash Flow > cash From Investing

-114327000

Annuals > 2 > cash Flow > cash From Financing

-17284000

Annuals > 2 > cash Flow > net Change In Cash

-11288000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8745494369039201

Annuals > 2 > ratios > PB

8.432134695780745

Annuals > 2 > ratios > ROE

20.209149493266807

Annuals > 2 > ratios > ROA

17.38306223540099

Annuals > 2 > ratios > FCF

119910000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.29838898317316065

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

365978000

Annuals > 3 > income Statement > cost Of Revenue

5281000

Annuals > 3 > income Statement > gross Profit

360697000

Annuals > 3 > income Statement > operating Expenses

236220000

Annuals > 3 > income Statement > operating Income

124477000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

125006000

Annuals > 3 > income Statement > net Income

112512000

Annuals > 3 > income Statement > eps

0.8932146741503457

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

125963000

Annuals > 3 > income Statement > income Tax Expense

12494000

Annuals > 3 > income Statement > EBITDA

127953000

Annuals > 3 > income Statement > operating Margin

34.01215373601692

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

529000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

77617000

Annuals > 3 > balance Sheet > short Term Investments

145918000

Annuals > 3 > balance Sheet > receivables

29025000

Annuals > 3 > balance Sheet > inventories

4988000

Annuals > 3 > balance Sheet > total Current Assets

266463000

Annuals > 3 > balance Sheet > property Plant Equipment

1516000

Annuals > 3 > balance Sheet > total Assets

423756000

Annuals > 3 > balance Sheet > payables

6908000

Annuals > 3 > balance Sheet > short Term Debt

526000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47950000

Annuals > 3 > balance Sheet > equity

375806000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

112512000

Annuals > 3 > cash Flow > depreciation

3067000

Annuals > 3 > cash Flow > change In Working Capital

-57000

Annuals > 3 > cash Flow > cash From Operations

167892000

Annuals > 3 > cash Flow > capital Expenditures

469000

Annuals > 3 > cash Flow > cash From Investing

136126000

Annuals > 3 > cash Flow > cash From Financing

-302591000

Annuals > 3 > cash Flow > net Change In Cash

1427000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8932146741503457

Annuals > 3 > ratios > PB

12.230751691032076

Annuals > 3 > ratios > ROE

29.93885142866266

Annuals > 3 > ratios > ROA

26.55112847959675

Annuals > 3 > ratios > FCF

167423000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4574673887501435

Annuals > 3 > health Score

86

Valuation > metrics > PE

0.3952

Valuation > metrics > PB

6.897159860231492

Valuation > final Score

40

Valuation > verdict

16.9% Overvalued

Profitability > metrics > ROE

3.063607964526145

Profitability > metrics > ROA

3.5775137212869366

Profitability > metrics > Net Margin

0.09323437906356255

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.3033777389531921

Risk > metrics > Interest Coverage

21.42348008385744

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

15.24481631733153

Liquidity > metrics > Quick Ratio

14.896917962587334

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

39

Prev Profitabilities > 2

53

Prev Risks > 0

83

Prev Risks > 1

62

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:33.936Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

0.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-