_id

690da903ccc777a4e85d081c

Ticker

ACLLY

Name

ABB Turbo Systems AG

Exchange

PINK

Address

Bruggerstrasse 71a, Baden, Switzerland, 5400

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://accelleron.com

Description

Accelleron Industries AG designs, manufactures, sells, and services turbochargers, fuel injection equipment, and digital solutions for heavy-duty applications worldwide. The company operates in two segments, High Speed and Medium & Low Speed. Its products are used in electric power generation, such as gas-fired engines for base load power, combined heat and power, balancing power, and back-up power; and onshore oil and gas, including gas-fired engines driving compressor stations for gas pipelines, as well as in marine and off-highway applications. The company was founded in 1924 and is headquartered in Baden, Switzerland.

Last Close

86.99

Volume

100

Current Price

86.99

Change

0.84

Last Updated

2026-01-21T20:13:01.789Z

Image

-

Ipo Date

-

Market Cap

8089591808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

607972000

Cost Of Revenue

342639000

Gross Profit

265333000

Operating Expenses

123450000

Operating Income

141883000

Interest Expense

-

Pretax Income

142549000

Net Income

109690000

Eps

1.166327027571922

Dividends Per Share

91977000

Shares Outstanding

93901241

Income Tax Expense

27895000

EBITDA

174992000

Operating Margin

23.33709447145592

Total Other Income Expense Net

666000

Cash

284640000

Short Term Investments

-

Receivables

299479000

Inventories

281434000

Total Current Assets

895688000

Property Plant Equipment

271610000

Total Assets

1429636000

Payables

137430000

Short Term Debt

12011000

Long Term Debt

538006000

Total Liabilities

1064424000

Equity

343683000

Bs_currency_symbol

USD

Depreciation

20466000

Change In Working Capital

-70583000

Cash From Operations

106987290

Capital Expenditures

21933000

Cash From Investing

-25605263

Cash From Financing

-94991831

Net Change In Cash

284640000

Cf_currency_symbol

-

PE

41.4183

PB

23.804440426817735

ROE

31.916038907947147

ROA

7.672582391601779

FCF

85054290

Fcf Percent

0.1398983670300606

Piotroski FScore

3

Health Score

59

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

607972000

Quarters > 0 > income Statement > cost Of Revenue

342639000

Quarters > 0 > income Statement > gross Profit

265333000

Quarters > 0 > income Statement > operating Expenses

123450000

Quarters > 0 > income Statement > operating Income

141883000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

142549000

Quarters > 0 > income Statement > net Income

109690000

Quarters > 0 > income Statement > eps

1.166327027571922

Quarters > 0 > income Statement > dividends Per Share

91977000

Quarters > 0 > income Statement > shares Outstanding

94047379

Quarters > 0 > income Statement > income Tax Expense

27895000

Quarters > 0 > income Statement > EBITDA

174992000

Quarters > 0 > income Statement > operating Margin

23.33709447145592

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

666000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

284640000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

299479000

Quarters > 0 > balance Sheet > inventories

281434000

Quarters > 0 > balance Sheet > total Current Assets

895688000

Quarters > 0 > balance Sheet > property Plant Equipment

271610000

Quarters > 0 > balance Sheet > total Assets

1429636000

Quarters > 0 > balance Sheet > payables

137430000

Quarters > 0 > balance Sheet > short Term Debt

12011000

Quarters > 0 > balance Sheet > long Term Debt

538006000

Quarters > 0 > balance Sheet > total Liabilities

1064424000

Quarters > 0 > balance Sheet > equity

343683000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

109690000

Quarters > 0 > cash Flow > depreciation

20466000

Quarters > 0 > cash Flow > change In Working Capital

-70583000

Quarters > 0 > cash Flow > cash From Operations

106987290

Quarters > 0 > cash Flow > capital Expenditures

21933000

Quarters > 0 > cash Flow > cash From Investing

-25605263

Quarters > 0 > cash Flow > cash From Financing

-94991831

Quarters > 0 > cash Flow > net Change In Cash

284640000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.166327027571922

Quarters > 0 > ratios > PB

23.804440426817735

Quarters > 0 > ratios > ROE

31.916038907947147

Quarters > 0 > ratios > ROA

7.672582391601779

Quarters > 0 > ratios > FCF

85054290

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1398983670300606

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

518068508

Quarters > 1 > income Statement > cost Of Revenue

277694796

Quarters > 1 > income Statement > gross Profit

240373712

Quarters > 1 > income Statement > operating Expenses

119111249

Quarters > 1 > income Statement > operating Income

121262462

Quarters > 1 > income Statement > interest Expense

6100947

Quarters > 1 > income Statement > pretax Income

115740649

Quarters > 1 > income Statement > net Income

85588603

Quarters > 1 > income Statement > eps

0.9124349526349087

Quarters > 1 > income Statement > dividends Per Share

31606010

Quarters > 1 > income Statement > shares Outstanding

93802416

Quarters > 1 > income Statement > income Tax Expense

24822608

Quarters > 1 > income Statement > EBITDA

141854783

Quarters > 1 > income Statement > operating Margin

23.40664605693423

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

-5521813

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

272522000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

234663000

Quarters > 1 > balance Sheet > inventories

241956000

Quarters > 1 > balance Sheet > total Current Assets

765845000

Quarters > 1 > balance Sheet > property Plant Equipment

238325000

Quarters > 1 > balance Sheet > total Assets

1233756000

Quarters > 1 > balance Sheet > payables

110710172

Quarters > 1 > balance Sheet > short Term Debt

11397000

Quarters > 1 > balance Sheet > long Term Debt

475320000

Quarters > 1 > balance Sheet > total Liabilities

884568000

Quarters > 1 > balance Sheet > equity

331854000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

85588603

Quarters > 1 > cash Flow > depreciation

20013190

Quarters > 1 > cash Flow > change In Working Capital

48243781

Quarters > 1 > cash Flow > cash From Operations

174182051

Quarters > 1 > cash Flow > capital Expenditures

26516231

Quarters > 1 > cash Flow > cash From Investing

-85393970

Quarters > 1 > cash Flow > cash From Financing

-6531887

Quarters > 1 > cash Flow > net Change In Cash

77188811

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9124349526349087

Quarters > 1 > ratios > PB

24.58874133757616

Quarters > 1 > ratios > ROE

25.79104154236502

Quarters > 1 > ratios > ROA

6.937239048888111

Quarters > 1 > ratios > FCF

147665820

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.28503145379375194

Quarters > 1 > health Score

68

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

503902276

Quarters > 2 > income Statement > cost Of Revenue

273339510

Quarters > 2 > income Statement > gross Profit

230562766

Quarters > 2 > income Statement > operating Expenses

116764263

Quarters > 2 > income Statement > operating Income

113798502

Quarters > 2 > income Statement > interest Expense

5977053

Quarters > 2 > income Statement > pretax Income

109938526

Quarters > 2 > income Statement > net Income

84414038

Quarters > 2 > income Statement > eps

0.898546231110981

Quarters > 2 > income Statement > dividends Per Share

56967000

Quarters > 2 > income Statement > shares Outstanding

93945125

Quarters > 2 > income Statement > income Tax Expense

21600710

Quarters > 2 > income Statement > EBITDA

74002000

Quarters > 2 > income Statement > operating Margin

22.583446715767565

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

-3859976

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

195334000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

266760000

Quarters > 2 > balance Sheet > inventories

234376000

Quarters > 2 > balance Sheet > total Current Assets

725069000

Quarters > 2 > balance Sheet > property Plant Equipment

212172000

Quarters > 2 > balance Sheet > total Assets

1155001000

Quarters > 2 > balance Sheet > payables

109352000

Quarters > 2 > balance Sheet > short Term Debt

10080000

Quarters > 2 > balance Sheet > long Term Debt

446897000

Quarters > 2 > balance Sheet > total Liabilities

868947000

Quarters > 2 > balance Sheet > equity

267727000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

84677000

Quarters > 2 > cash Flow > depreciation

16327000

Quarters > 2 > cash Flow > change In Working Capital

-29217000

Quarters > 2 > cash Flow > cash From Operations

42502000

Quarters > 2 > cash Flow > capital Expenditures

12121000

Quarters > 2 > cash Flow > cash From Investing

-12011000

Quarters > 2 > cash Flow > cash From Financing

-60324000

Quarters > 2 > cash Flow > net Change In Cash

-38723925

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.898546231110981

Quarters > 2 > ratios > PB

30.52470024969465

Quarters > 2 > ratios > ROE

31.529893510927177

Quarters > 2 > ratios > ROA

7.308568390849877

Quarters > 2 > ratios > FCF

30381000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06029145222594708

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

252736000

Quarters > 3 > income Statement > cost Of Revenue

137095500

Quarters > 3 > income Statement > gross Profit

115640500

Quarters > 3 > income Statement > operating Expenses

57505500

Quarters > 3 > income Statement > operating Income

58135000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

55140500

Quarters > 3 > income Statement > net Income

42338500

Quarters > 3 > income Statement > eps

0.4506726666232016

Quarters > 3 > income Statement > dividends Per Share

28483500

Quarters > 3 > income Statement > shares Outstanding

93945125

Quarters > 3 > income Statement > income Tax Expense

10834000

Quarters > 3 > income Statement > EBITDA

74002000

Quarters > 3 > income Statement > operating Margin

23.002263231197773

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

-2994500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

195334000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

266760000

Quarters > 3 > balance Sheet > inventories

234376000

Quarters > 3 > balance Sheet > total Current Assets

725069000

Quarters > 3 > balance Sheet > property Plant Equipment

212172000

Quarters > 3 > balance Sheet > total Assets

1155001000

Quarters > 3 > balance Sheet > payables

109352000

Quarters > 3 > balance Sheet > short Term Debt

10080000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

868947001

Quarters > 3 > balance Sheet > equity

267726999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

42338500

Quarters > 3 > cash Flow > depreciation

8163500

Quarters > 3 > cash Flow > change In Working Capital

-14608500

Quarters > 3 > cash Flow > cash From Operations

21251000

Quarters > 3 > cash Flow > capital Expenditures

6060500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-30162000

Quarters > 3 > cash Flow > net Change In Cash

-19362000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.4506726666232016

Quarters > 3 > ratios > PB

30.524700363708927

Quarters > 3 > ratios > ROE

15.814056915492486

Quarters > 3 > ratios > ROA

3.6656678219326215

Quarters > 3 > ratios > FCF

15190500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.06010421942263864

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1022526000

Annuals > 0 > income Statement > cost Of Revenue

551342000

Annuals > 0 > income Statement > gross Profit

471184000

Annuals > 0 > income Statement > operating Expenses

233311000

Annuals > 0 > income Statement > operating Income

237873000

Annuals > 0 > income Statement > interest Expense

12078000

Annuals > 0 > income Statement > pretax Income

225795000

Annuals > 0 > income Statement > net Income

170098000

Annuals > 0 > income Statement > eps

1.8100316945490378

Annuals > 0 > income Statement > dividends Per Share

88223000

Annuals > 0 > income Statement > shares Outstanding

93975150

Annuals > 0 > income Statement > income Tax Expense

46442000

Annuals > 0 > income Statement > EBITDA

274174000

Annuals > 0 > income Statement > operating Margin

23.26327154517342

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

-12078000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

272522000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

234663000

Annuals > 0 > balance Sheet > inventories

241956000

Annuals > 0 > balance Sheet > total Current Assets

765845000

Annuals > 0 > balance Sheet > property Plant Equipment

238325000

Annuals > 0 > balance Sheet > total Assets

1233756000

Annuals > 0 > balance Sheet > payables

110710172

Annuals > 0 > balance Sheet > short Term Debt

11397000

Annuals > 0 > balance Sheet > long Term Debt

475320000

Annuals > 0 > balance Sheet > total Liabilities

884568000

Annuals > 0 > balance Sheet > equity

331854000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

170001791

Annuals > 0 > cash Flow > depreciation

36280467

Annuals > 0 > cash Flow > change In Working Capital

-9626000

Annuals > 0 > cash Flow > cash From Operations

216128000

Annuals > 0 > cash Flow > capital Expenditures

38524000

Annuals > 0 > cash Flow > cash From Investing

-97177000

Annuals > 0 > cash Flow > cash From Financing

-66538000

Annuals > 0 > cash Flow > net Change In Cash

38464000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.8100316945490378

Annuals > 0 > ratios > PB

24.63402067927462

Annuals > 0 > ratios > ROE

51.256878024673505

Annuals > 0 > ratios > ROA

13.78700488589316

Annuals > 0 > ratios > FCF

177604000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17369142691726175

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

914859000

Annuals > 1 > income Statement > cost Of Revenue

528927000

Annuals > 1 > income Statement > gross Profit

385932000

Annuals > 1 > income Statement > operating Expenses

244626000

Annuals > 1 > income Statement > operating Income

141306000

Annuals > 1 > income Statement > interest Expense

4128000

Annuals > 1 > income Statement > pretax Income

137178000

Annuals > 1 > income Statement > net Income

101207000

Annuals > 1 > income Statement > eps

1.0784006787402107

Annuals > 1 > income Statement > dividends Per Share

76212000

Annuals > 1 > income Statement > shares Outstanding

93849162

Annuals > 1 > income Statement > income Tax Expense

27205000

Annuals > 1 > income Statement > EBITDA

172047450

Annuals > 1 > income Statement > operating Margin

15.445658839230964

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

-4128000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

234058000

Annuals > 1 > balance Sheet > short Term Investments

42474742

Annuals > 1 > balance Sheet > receivables

220202000

Annuals > 1 > balance Sheet > inventories

251243505

Annuals > 1 > balance Sheet > total Current Assets

763331000

Annuals > 1 > balance Sheet > property Plant Equipment

223209000

Annuals > 1 > balance Sheet > total Assets

1206801000

Annuals > 1 > balance Sheet > payables

153506000

Annuals > 1 > balance Sheet > short Term Debt

13217000

Annuals > 1 > balance Sheet > long Term Debt

475818000

Annuals > 1 > balance Sheet > total Liabilities

903899000

Annuals > 1 > balance Sheet > equity

287282434

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

109974000

Annuals > 1 > cash Flow > depreciation

30128000

Annuals > 1 > cash Flow > change In Working Capital

-9280000

Annuals > 1 > cash Flow > cash From Operations

145193000

Annuals > 1 > cash Flow > capital Expenditures

36203000

Annuals > 1 > cash Flow > cash From Investing

-128963000

Annuals > 1 > cash Flow > cash From Financing

19615000

Annuals > 1 > cash Flow > net Change In Cash

44701000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0784006787402107

Annuals > 1 > ratios > PB

28.417813399548123

Annuals > 1 > ratios > ROE

35.229094445781534

Annuals > 1 > ratios > ROA

8.3863868193679

Annuals > 1 > ratios > FCF

108990000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11913311231566831

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

780538000

Annuals > 2 > income Statement > cost Of Revenue

427714000

Annuals > 2 > income Statement > gross Profit

352824000

Annuals > 2 > income Statement > operating Expenses

195786000

Annuals > 2 > income Statement > operating Income

157038000

Annuals > 2 > income Statement > interest Expense

555000

Annuals > 2 > income Statement > pretax Income

156483000

Annuals > 2 > income Statement > net Income

122801000

Annuals > 2 > income Statement > eps

1.3098591839244809

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

93751299

Annuals > 2 > income Statement > income Tax Expense

26691000

Annuals > 2 > income Statement > EBITDA

179783000

Annuals > 2 > income Statement > operating Margin

20.11919983396068

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

-555000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

189357000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

198174000

Annuals > 2 > balance Sheet > inventories

184484000

Annuals > 2 > balance Sheet > total Current Assets

614904000

Annuals > 2 > balance Sheet > property Plant Equipment

177540000

Annuals > 2 > balance Sheet > total Assets

981551000

Annuals > 2 > balance Sheet > payables

130727000

Annuals > 2 > balance Sheet > short Term Debt

14260017

Annuals > 2 > balance Sheet > long Term Debt

322770000

Annuals > 2 > balance Sheet > total Liabilities

685045000

Annuals > 2 > balance Sheet > equity

283784000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

122801000

Annuals > 2 > cash Flow > depreciation

22745000

Annuals > 2 > cash Flow > change In Working Capital

-18248000

Annuals > 2 > cash Flow > cash From Operations

133388000

Annuals > 2 > cash Flow > capital Expenditures

34425000

Annuals > 2 > cash Flow > cash From Investing

-34087000

Annuals > 2 > cash Flow > cash From Financing

28871000

Annuals > 2 > cash Flow > net Change In Cash

116174000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3098591839244809

Annuals > 2 > ratios > PB

28.738144151925404

Annuals > 2 > ratios > ROE

43.27270036365687

Annuals > 2 > ratios > ROA

12.510913849611482

Annuals > 2 > ratios > FCF

98963000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1267881896845509

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

756466000

Annuals > 3 > income Statement > cost Of Revenue

400815000

Annuals > 3 > income Statement > gross Profit

355651000

Annuals > 3 > income Statement > operating Expenses

170070000

Annuals > 3 > income Statement > operating Income

185581000

Annuals > 3 > income Statement > interest Expense

1379000

Annuals > 3 > income Statement > pretax Income

184202000

Annuals > 3 > income Statement > net Income

138508000

Annuals > 3 > income Statement > eps

1.477398195837265

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

93751299

Annuals > 3 > income Statement > income Tax Expense

39897000

Annuals > 3 > income Statement > EBITDA

209092000

Annuals > 3 > income Statement > operating Margin

24.532629358094084

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

-1379000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

73183000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

205965224

Annuals > 3 > balance Sheet > inventories

152425000

Annuals > 3 > balance Sheet > total Current Assets

436863000

Annuals > 3 > balance Sheet > property Plant Equipment

176083000

Annuals > 3 > balance Sheet > total Assets

686085000

Annuals > 3 > balance Sheet > payables

76757000

Annuals > 3 > balance Sheet > short Term Debt

102676000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

379035000

Annuals > 3 > balance Sheet > equity

288849000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

144305000

Annuals > 3 > cash Flow > depreciation

23511000

Annuals > 3 > cash Flow > change In Working Capital

-3507000

Annuals > 3 > cash Flow > cash From Operations

163283000

Annuals > 3 > cash Flow > capital Expenditures

28855000

Annuals > 3 > cash Flow > cash From Investing

-27763000

Annuals > 3 > cash Flow > cash From Financing

-66227000

Annuals > 3 > cash Flow > net Change In Cash

68815000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.477398195837265

Annuals > 3 > ratios > PB

28.23421753237851

Annuals > 3 > ratios > ROE

47.951697945985615

Annuals > 3 > ratios > ROA

20.188169104411262

Annuals > 3 > ratios > FCF

134428000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1777052769060341

Annuals > 3 > health Score

74

Valuation > metrics > PE

1.166327027571922

Valuation > metrics > PB

23.804440426817735

Valuation > final Score

40

Valuation > verdict

302.6% Overvalued

Profitability > metrics > ROE

31.916038907947147

Profitability > metrics > ROA

12.246451889497235

Profitability > metrics > Net Margin

0.18041949300296725

Profitability > final Score

97

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.097109836680895

Risk > metrics > Interest Coverage

4.373300866134451

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

95

Prev Profitabilities > 1

95

Prev Profitabilities > 2

74

Prev Risks > 0

58

Prev Risks > 1

46

Prev Risks > 2

18

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T20:13:02.493Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-27

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.17

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-12

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.91

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.91

Earnings History > 1 > surprise Percent

-