_id

690da97cccc777a4e85d0851

Ticker

ADAMG

Name

Adamas Trust, Inc.

Exchange

NASDAQ

Address

90 Park Avenue, New York, NY, United States, 10016

Country

USA

Sector

Industry

Currency

USD

Website

https://www.adamasreit.com

Description

Adamas Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. The company's targeted residential loans, including business purpose loans; agency RMBS; non-agency residential mortgage-backed securities (RMBS); structured multi-family property investments, such as preferred equity in, and mezzanine loans to owners of multi-family properties; and other mortgage-, residential housing- and credit-related assets and strategic investments; and commercial mortgage-backed securities (CMBS). It also owns and manages single-family rental properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Adamas Trust, Inc. was formerly known as New York Mortgage Trust, Inc. and changed its name to Adamas Trust, Inc. in September 2025. Adamas Trust, Inc. was incorporated in 2003 and is headquartered in New York, New York.

Last Close

25.1

Volume

25687

Current Price

25.0999

Change

0.0098

Last Updated

2026-01-21T21:01:54.870Z

Image

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Ipo Date

2025-01-15T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

174011000

Cost Of Revenue

28108000

Gross Profit

145903000

Operating Expenses

-

Operating Income

164400000

Interest Expense

124047000

Pretax Income

39487000

Net Income

44820000

Eps

0.48922653742877725

Dividends Per Share

30095000

Shares Outstanding

0

Income Tax Expense

-298000

EBITDA

45423000

Operating Margin

94.47678595031348

Total Other Income Expense Net

-124913000

Cash

185285000

Short Term Investments

-

Receivables

163154000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

12401862000

Payables

56128000

Short Term Debt

6481072000

Long Term Debt

-

Total Liabilities

10997084000

Equity

1390777000

Bs_currency_symbol

-

Depreciation

10375000

Change In Working Capital

-6267000

Cash From Operations

6921000

Capital Expenditures

0

Cash From Investing

-1594866000

Cash From Financing

1618542000

Net Change In Cash

30597000

Cf_currency_symbol

-

PE

-

PB

1.6533939219587326

ROE

3.2226589884647217

ROA

0.3613973450115797

FCF

6921000

Fcf Percent

0.03977334766192942

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

5.5

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

174011000

Quarters > 0 > income Statement > cost Of Revenue

28108000

Quarters > 0 > income Statement > gross Profit

145903000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

164400000

Quarters > 0 > income Statement > interest Expense

124047000

Quarters > 0 > income Statement > pretax Income

39487000

Quarters > 0 > income Statement > net Income

44820000

Quarters > 0 > income Statement > eps

0.48922653742877725

Quarters > 0 > income Statement > dividends Per Share

30095000

Quarters > 0 > income Statement > shares Outstanding

91614000

Quarters > 0 > income Statement > income Tax Expense

-298000

Quarters > 0 > income Statement > EBITDA

45423000

Quarters > 0 > income Statement > operating Margin

94.47678595031348

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

-124913000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

185285000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

163154000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

12401862000

Quarters > 0 > balance Sheet > payables

56128000

Quarters > 0 > balance Sheet > short Term Debt

6481072000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10997084000

Quarters > 0 > balance Sheet > equity

1390777000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

39786000

Quarters > 0 > cash Flow > depreciation

10375000

Quarters > 0 > cash Flow > change In Working Capital

-6267000

Quarters > 0 > cash Flow > cash From Operations

6921000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1594866000

Quarters > 0 > cash Flow > cash From Financing

1618542000

Quarters > 0 > cash Flow > net Change In Cash

30597000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.48922653742877725

Quarters > 0 > ratios > PB

1.6533939219587326

Quarters > 0 > ratios > ROE

3.2226589884647217

Quarters > 0 > ratios > ROA

0.3613973450115797

Quarters > 0 > ratios > FCF

6921000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03977334766192942

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

156818000

Quarters > 1 > income Statement > cost Of Revenue

104454000

Quarters > 1 > income Statement > gross Profit

52364000

Quarters > 1 > income Statement > operating Expenses

48085000

Quarters > 1 > income Statement > operating Income

4279000

Quarters > 1 > income Statement > interest Expense

104454000

Quarters > 1 > income Statement > pretax Income

4279000

Quarters > 1 > income Statement > net Income

8546000

Quarters > 1 > income Statement > eps

0.09461494176520083

Quarters > 1 > income Statement > dividends Per Share

30062000

Quarters > 1 > income Statement > shares Outstanding

90324000

Quarters > 1 > income Statement > income Tax Expense

-161000

Quarters > 1 > income Statement > EBITDA

14383000

Quarters > 1 > income Statement > operating Margin

2.7286408448009793

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

160447000

Quarters > 1 > balance Sheet > short Term Investments

1258855000

Quarters > 1 > balance Sheet > receivables

148093000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1585361000

Quarters > 1 > balance Sheet > property Plant Equipment

4872000

Quarters > 1 > balance Sheet > total Assets

10552332000

Quarters > 1 > balance Sheet > payables

43747000

Quarters > 1 > balance Sheet > short Term Debt

4907436000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9155677000

Quarters > 1 > balance Sheet > equity

1381203000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4440000

Quarters > 1 > cash Flow > depreciation

10104000

Quarters > 1 > cash Flow > change In Working Capital

8393000

Quarters > 1 > cash Flow > cash From Operations

39219000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-359965000

Quarters > 1 > cash Flow > cash From Financing

313463000

Quarters > 1 > cash Flow > net Change In Cash

-7283000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.09461494176520083

Quarters > 1 > ratios > PB

1.6414121368111712

Quarters > 1 > ratios > ROE

0.6187359859484811

Quarters > 1 > ratios > ROA

0.0809868377909262

Quarters > 1 > ratios > FCF

39219000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.2500924638753204

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

187179000

Quarters > 2 > income Statement > cost Of Revenue

96636000

Quarters > 2 > income Statement > gross Profit

90543000

Quarters > 2 > income Statement > operating Expenses

52830000

Quarters > 2 > income Statement > operating Income

37713000

Quarters > 2 > income Statement > interest Expense

96636000

Quarters > 2 > income Statement > pretax Income

37713000

Quarters > 2 > income Statement > net Income

42155000

Quarters > 2 > income Statement > eps

0.4627789792624957

Quarters > 2 > income Statement > dividends Per Share

28880000

Quarters > 2 > income Statement > shares Outstanding

91091000

Quarters > 2 > income Statement > income Tax Expense

648000

Quarters > 2 > income Statement > EBITDA

48358000

Quarters > 2 > income Statement > operating Margin

20.148093536133864

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

177072000

Quarters > 2 > balance Sheet > short Term Investments

4646812000

Quarters > 2 > balance Sheet > receivables

136566000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4977890000

Quarters > 2 > balance Sheet > property Plant Equipment

5168000

Quarters > 2 > balance Sheet > total Assets

10004055000

Quarters > 2 > balance Sheet > payables

43207000

Quarters > 2 > balance Sheet > short Term Debt

4485716000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8585743000

Quarters > 2 > balance Sheet > equity

1401946000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

37065000

Quarters > 2 > cash Flow > depreciation

10645000

Quarters > 2 > cash Flow > change In Working Capital

983000

Quarters > 2 > cash Flow > cash From Operations

25819000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-794225000

Quarters > 2 > cash Flow > cash From Financing

713783000

Quarters > 2 > cash Flow > net Change In Cash

-54623000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4627789792624957

Quarters > 2 > ratios > PB

1.6308581007399714

Quarters > 2 > ratios > ROE

3.0068918489014553

Quarters > 2 > ratios > ROA

0.4213791307624758

Quarters > 2 > ratios > FCF

25819000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.13793748230303612

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

129592000

Quarters > 3 > income Statement > cost Of Revenue

91542000

Quarters > 3 > income Statement > gross Profit

38050000

Quarters > 3 > income Statement > operating Expenses

69849000

Quarters > 3 > income Statement > operating Income

-31799000

Quarters > 3 > income Statement > interest Expense

91542000

Quarters > 3 > income Statement > pretax Income

-31799000

Quarters > 3 > income Statement > net Income

-31389000

Quarters > 3 > income Statement > eps

-0.3465372768522505

Quarters > 3 > income Statement > dividends Per Share

28573000

Quarters > 3 > income Statement > shares Outstanding

90579000

Quarters > 3 > income Statement > income Tax Expense

-1520000

Quarters > 3 > income Statement > EBITDA

-19373000

Quarters > 3 > income Statement > operating Margin

-24.537780109883325

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

167422000

Quarters > 3 > balance Sheet > short Term Investments

3828544000

Quarters > 3 > balance Sheet > receivables

151204000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4164561000

Quarters > 3 > balance Sheet > property Plant Equipment

5460000

Quarters > 3 > balance Sheet > total Assets

9217282000

Quarters > 3 > balance Sheet > payables

41015000

Quarters > 3 > balance Sheet > short Term Debt

4012225000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7806148000

Quarters > 3 > balance Sheet > equity

1394720000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-30279000

Quarters > 3 > cash Flow > depreciation

12426000

Quarters > 3 > cash Flow > change In Working Capital

1480000

Quarters > 3 > cash Flow > cash From Operations

29116000

Quarters > 3 > cash Flow > capital Expenditures

3453000

Quarters > 3 > cash Flow > cash From Investing

-584265000

Quarters > 3 > cash Flow > cash From Financing

552176000

Quarters > 3 > cash Flow > net Change In Cash

-2973000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3465372768522505

Quarters > 3 > ratios > PB

1.630093382255937

Quarters > 3 > ratios > ROE

-2.250559252036251

Quarters > 3 > ratios > ROA

-0.34054507608642115

Quarters > 3 > ratios > FCF

25663000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1980291993332922

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

558916000

Annuals > 0 > income Statement > cost Of Revenue

320632000

Annuals > 0 > income Statement > gross Profit

238284000

Annuals > 0 > income Statement > operating Expenses

331201000

Annuals > 0 > income Statement > operating Income

-92917000

Annuals > 0 > income Statement > interest Expense

317425000

Annuals > 0 > income Statement > pretax Income

-92917000

Annuals > 0 > income Statement > net Income

-62029000

Annuals > 0 > income Statement > eps

-0.6830259318394538

Annuals > 0 > income Statement > dividends Per Share

116701000

Annuals > 0 > income Statement > shares Outstanding

90815000

Annuals > 0 > income Statement > income Tax Expense

1036000

Annuals > 0 > income Statement > EBITDA

-32876000

Annuals > 0 > income Statement > operating Margin

-16.62450171403216

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

167422000

Annuals > 0 > balance Sheet > short Term Investments

3828544000

Annuals > 0 > balance Sheet > receivables

151204000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4164561000

Annuals > 0 > balance Sheet > property Plant Equipment

5460000

Annuals > 0 > balance Sheet > total Assets

9217282000

Annuals > 0 > balance Sheet > payables

41015000

Annuals > 0 > balance Sheet > short Term Debt

4012225000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7806148000

Annuals > 0 > balance Sheet > equity

1394720000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-93953000

Annuals > 0 > cash Flow > depreciation

60041000

Annuals > 0 > cash Flow > change In Working Capital

-15036000

Annuals > 0 > cash Flow > cash From Operations

14071000

Annuals > 0 > cash Flow > capital Expenditures

9470000

Annuals > 0 > cash Flow > cash From Investing

-2244435000

Annuals > 0 > cash Flow > cash From Financing

2228746000

Annuals > 0 > cash Flow > net Change In Cash

-1618000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.6830259318394538

Annuals > 0 > ratios > PB

1.6343405260554091

Annuals > 0 > ratios > ROE

-4.447415968796604

Annuals > 0 > ratios > ROA

-0.6729641124140501

Annuals > 0 > ratios > FCF

4601000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.008232006240651547

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

500801000

Annuals > 1 > income Statement > cost Of Revenue

192134000

Annuals > 1 > income Statement > gross Profit

308667000

Annuals > 1 > income Statement > operating Expenses

386391000

Annuals > 1 > income Statement > operating Income

-77724000

Annuals > 1 > income Statement > interest Expense

192134000

Annuals > 1 > income Statement > pretax Income

-77724000

Annuals > 1 > income Statement > net Income

-48665000

Annuals > 1 > income Statement > eps

-0.5345335120054481

Annuals > 1 > income Statement > dividends Per Share

170695000

Annuals > 1 > income Statement > shares Outstanding

91042000

Annuals > 1 > income Statement > income Tax Expense

75000

Annuals > 1 > income Statement > EBITDA

-25604000

Annuals > 1 > income Statement > operating Margin

-15.519937060828553

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

187107000

Annuals > 1 > balance Sheet > short Term Investments

2013817000

Annuals > 1 > balance Sheet > receivables

64861000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2284113000

Annuals > 1 > balance Sheet > property Plant Equipment

6581000

Annuals > 1 > balance Sheet > total Assets

7401328000

Annuals > 1 > balance Sheet > payables

23653000

Annuals > 1 > balance Sheet > short Term Debt

2471113000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5773202000

Annuals > 1 > balance Sheet > equity

1579612000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-77799000

Annuals > 1 > cash Flow > depreciation

52120000

Annuals > 1 > cash Flow > change In Working Capital

-16747000

Annuals > 1 > cash Flow > cash From Operations

29953000

Annuals > 1 > cash Flow > capital Expenditures

50412000

Annuals > 1 > cash Flow > cash From Investing

-1219931000

Annuals > 1 > cash Flow > cash From Financing

1139682000

Annuals > 1 > cash Flow > net Change In Cash

-50296000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5345335120054481

Annuals > 1 > ratios > PB

1.4466496176276202

Annuals > 1 > ratios > ROE

-3.0808198468991117

Annuals > 1 > ratios > ROA

-0.6575171374650604

Annuals > 1 > ratios > FCF

-20459000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.04085255420815853

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

138110000

Annuals > 2 > income Statement > cost Of Revenue

129419000

Annuals > 2 > income Statement > gross Profit

8691000

Annuals > 2 > income Statement > operating Expenses

348798000

Annuals > 2 > income Statement > operating Income

-340107000

Annuals > 2 > income Statement > interest Expense

129419000

Annuals > 2 > income Statement > pretax Income

-340107000

Annuals > 2 > income Statement > net Income

-298605000

Annuals > 2 > income Statement > eps

-3.1658127632279935

Annuals > 2 > income Statement > dividends Per Share

193157000

Annuals > 2 > income Statement > shares Outstanding

94321750

Annuals > 2 > income Statement > income Tax Expense

542000

Annuals > 2 > income Statement > EBITDA

-187146000

Annuals > 2 > income Statement > operating Margin

-246.25805517341252

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

244718000

Annuals > 2 > balance Sheet > short Term Investments

99559000

Annuals > 2 > balance Sheet > receivables

60798000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

419054000

Annuals > 2 > balance Sheet > property Plant Equipment

7831000

Annuals > 2 > balance Sheet > total Assets

6240745000

Annuals > 2 > balance Sheet > payables

10629000

Annuals > 2 > balance Sheet > short Term Debt

737023000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4376634000

Annuals > 2 > balance Sheet > equity

1767216000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-340649000

Annuals > 2 > cash Flow > depreciation

152961000

Annuals > 2 > cash Flow > change In Working Capital

-14785000

Annuals > 2 > cash Flow > cash From Operations

91783000

Annuals > 2 > cash Flow > capital Expenditures

209372000

Annuals > 2 > cash Flow > cash From Investing

-508775000

Annuals > 2 > cash Flow > cash From Financing

460069000

Annuals > 2 > cash Flow > net Change In Cash

43077000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-3.1658127632279935

Annuals > 2 > ratios > PB

1.339658815235376

Annuals > 2 > ratios > ROE

-16.896915826927778

Annuals > 2 > ratios > ROA

-4.784765280427257

Annuals > 2 > ratios > FCF

-117589000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8514155383390052

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

380190000

Annuals > 3 > income Statement > cost Of Revenue

79284000

Annuals > 3 > income Statement > gross Profit

300906000

Annuals > 3 > income Statement > operating Expenses

109972000

Annuals > 3 > income Statement > operating Income

190934000

Annuals > 3 > income Statement > interest Expense

79284000

Annuals > 3 > income Statement > pretax Income

190934000

Annuals > 3 > income Statement > net Income

193200000

Annuals > 3 > income Statement > eps

2.0285168308099366

Annuals > 3 > income Statement > dividends Per Share

194848000

Annuals > 3 > income Statement > shares Outstanding

95242000

Annuals > 3 > income Statement > income Tax Expense

2458000

Annuals > 3 > income Statement > EBITDA

242320000

Annuals > 3 > income Statement > operating Margin

50.220679134117155

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

289602000

Annuals > 3 > balance Sheet > short Term Investments

200844000

Annuals > 3 > balance Sheet > receivables

69829000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

574418000

Annuals > 3 > balance Sheet > property Plant Equipment

9011000

Annuals > 3 > balance Sheet > total Assets

5658301000

Annuals > 3 > balance Sheet > payables

9051000

Annuals > 3 > balance Sheet > short Term Debt

554259000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3226519000

Annuals > 3 > balance Sheet > equity

2341031000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

188476000

Annuals > 3 > cash Flow > depreciation

51386000

Annuals > 3 > cash Flow > change In Working Capital

-3697000

Annuals > 3 > cash Flow > cash From Operations

138912000

Annuals > 3 > cash Flow > capital Expenditures

46059000

Annuals > 3 > cash Flow > cash From Investing

-132949000

Annuals > 3 > cash Flow > cash From Financing

27408000

Annuals > 3 > cash Flow > net Change In Cash

33371000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.0285168308099366

Annuals > 3 > ratios > PB

1.0211589149396143

Annuals > 3 > ratios > ROE

8.252774098249875

Annuals > 3 > ratios > ROA

3.414452500847869

Annuals > 3 > ratios > FCF

92853000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.24422788605697152

Annuals > 3 > health Score

68

Valuation > metrics > PE

0.48922653742877725

Valuation > metrics > PB

1.6533939219587326

Valuation > final Score

100

Valuation > verdict

47.6% Undervalued

Profitability > metrics > ROE

3.2226589884647217

Profitability > metrics > ROA

-

Profitability > metrics > Net Margin

0.2575699237404532

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.9071511823966025

Risk > metrics > Interest Coverage

1.325304118600208

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

11

Prev Profitabilities > 1

39

Prev Profitabilities > 2

0

Prev Risks > 0

6

Prev Risks > 1

8

Prev Risks > 2

5

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T21:01:55.548Z