_id

690db17dccc777a4e85d0bf9

Ticker

ASCS

Name

American Crystal Sugar Company PFD REST NON DIV

Exchange

PINK

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

American Crystal Sugar Company, an agricultural cooperative corporation, produces, markets, and sells sugar and related agri-products in the United States. The company operates through two segments, Sugar and Leasing. It offers industrial sugar products, such as commercial, bottlers, canners, liquid, granulated, powdered, and brown sugars; and retail sugar. The company also provides agri-products, including sugar beet pulp, molasses, concentrated separated by-products, betaine, beet pulp pellets, and raffinate; and sugar beet seeds. In addition, it is involved in leasing a corn wet milling plant used in the production of high-fructose corn syrup. The company sells its sugar products primarily to industrial users, such as confectioners, breakfast cereal manufacturers, and bakeries; and wholesalers and retailers under the Crystal Sugar trademark, as well as for household consumption under various private labels. It exports its products. American Crystal Sugar Company was founded in 1890 and is headquartered in Moorhead, Minnesota.

Last Close

5600

Volume

-

Current Price

5600

Change

0

Last Updated

2026-01-20T15:44:19.007Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-08-31

Revenue

395916000

Cost Of Revenue

414717000

Gross Profit

-18801000

Operating Expenses

368317000

Operating Income

27599000

Interest Expense

3329000

Pretax Income

24028000

Net Income

23227000

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-715000

EBITDA

-

Operating Margin

6.970923125107347

Total Other Income Expense Net

-3571000

Cash

129000

Short Term Investments

-

Receivables

90162000

Inventories

295063000

Total Current Assets

407204000

Property Plant Equipment

514074000

Total Assets

950985000

Payables

54708000

Short Term Debt

248681000

Long Term Debt

129185000

Total Liabilities

533777000

Equity

342352000

Bs_currency_symbol

USD

Depreciation

6032000

Change In Working Capital

-

Cash From Operations

224086000

Capital Expenditures

32320000

Cash From Investing

-42536000

Cash From Financing

-181545000

Net Change In Cash

5000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

6.784537551993271

ROA

2.4424149697418995

FCF

191766000

Fcf Percent

0.4843603188555148

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

2.5

Quarters > 0 > quarter

2013-08-31

Quarters > 0 > income Statement > revenue

395916000

Quarters > 0 > income Statement > cost Of Revenue

414717000

Quarters > 0 > income Statement > gross Profit

-18801000

Quarters > 0 > income Statement > operating Expenses

368317000

Quarters > 0 > income Statement > operating Income

27599000

Quarters > 0 > income Statement > interest Expense

3329000

Quarters > 0 > income Statement > pretax Income

24028000

Quarters > 0 > income Statement > net Income

23227000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-715000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

6.970923125107347

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

-3571000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

129000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

90162000

Quarters > 0 > balance Sheet > inventories

295063000

Quarters > 0 > balance Sheet > total Current Assets

407204000

Quarters > 0 > balance Sheet > property Plant Equipment

514074000

Quarters > 0 > balance Sheet > total Assets

950985000

Quarters > 0 > balance Sheet > payables

54708000

Quarters > 0 > balance Sheet > short Term Debt

248681000

Quarters > 0 > balance Sheet > long Term Debt

129185000

Quarters > 0 > balance Sheet > total Liabilities

533777000

Quarters > 0 > balance Sheet > equity

342352000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

23227000

Quarters > 0 > cash Flow > depreciation

6032000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

224086000

Quarters > 0 > cash Flow > capital Expenditures

32320000

Quarters > 0 > cash Flow > cash From Investing

-42536000

Quarters > 0 > cash Flow > cash From Financing

-181545000

Quarters > 0 > cash Flow > net Change In Cash

5000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

6.784537551993271

Quarters > 0 > ratios > ROA

2.4424149697418995

Quarters > 0 > ratios > FCF

191766000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4843603188555148

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2013-05-31

Quarters > 1 > income Statement > revenue

403145000

Quarters > 1 > income Statement > cost Of Revenue

43308000

Quarters > 1 > income Statement > gross Profit

359837000

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

255025000

Quarters > 1 > income Statement > interest Expense

2243000

Quarters > 1 > income Statement > pretax Income

252814000

Quarters > 1 > income Statement > net Income

250767000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

2923000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

613000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

63.25887707896663

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

32000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

124000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

114142000

Quarters > 1 > balance Sheet > inventories

599244000

Quarters > 1 > balance Sheet > total Current Assets

715316000

Quarters > 1 > balance Sheet > property Plant Equipment

476411000

Quarters > 1 > balance Sheet > total Assets

1208777000

Quarters > 1 > balance Sheet > payables

314604000

Quarters > 1 > balance Sheet > short Term Debt

297561000

Quarters > 1 > balance Sheet > long Term Debt

128060000

Quarters > 1 > balance Sheet > total Liabilities

921486000

Quarters > 1 > balance Sheet > equity

287291000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

250767000

Quarters > 1 > cash Flow > depreciation

15052000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

37335000

Quarters > 1 > cash Flow > capital Expenditures

18160000

Quarters > 1 > cash Flow > cash From Investing

-17202000

Quarters > 1 > cash Flow > cash From Financing

-20294000

Quarters > 1 > cash Flow > net Change In Cash

-161000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

87.28675802583443

Quarters > 1 > ratios > ROA

20.745513854085576

Quarters > 1 > ratios > FCF

19175000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.04756353173175904

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2013-02-28

Quarters > 2 > income Statement > revenue

395406000

Quarters > 2 > income Statement > cost Of Revenue

65923000

Quarters > 2 > income Statement > gross Profit

329483000

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

231191000

Quarters > 2 > income Statement > interest Expense

2255000

Quarters > 2 > income Statement > pretax Income

228567000

Quarters > 2 > income Statement > net Income

226001000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

2605000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

1265000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

58.46926956090702

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

-369000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

285000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

106273000

Quarters > 2 > balance Sheet > inventories

723776000

Quarters > 2 > balance Sheet > total Current Assets

832507000

Quarters > 2 > balance Sheet > property Plant Equipment

471933000

Quarters > 2 > balance Sheet > total Assets

1322647000

Quarters > 2 > balance Sheet > payables

398726000

Quarters > 2 > balance Sheet > short Term Debt

314608000

Quarters > 2 > balance Sheet > long Term Debt

128360000

Quarters > 2 > balance Sheet > total Liabilities

1039138000

Quarters > 2 > balance Sheet > equity

283509000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

226001000

Quarters > 2 > cash Flow > depreciation

17141000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

110722000

Quarters > 2 > cash Flow > capital Expenditures

9668000

Quarters > 2 > cash Flow > cash From Investing

-9717000

Quarters > 2 > cash Flow > cash From Financing

-100846000

Quarters > 2 > cash Flow > net Change In Cash

159000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

79.71563512974896

Quarters > 2 > ratios > ROA

17.087023219347262

Quarters > 2 > ratios > FCF

101054000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.255570224022903

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2012-11-30

Quarters > 3 > income Statement > revenue

408937000

Quarters > 3 > income Statement > cost Of Revenue

-31390000

Quarters > 3 > income Statement > gross Profit

440327000

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

295398000

Quarters > 3 > income Statement > interest Expense

1867000

Quarters > 3 > income Statement > pretax Income

293532000

Quarters > 3 > income Statement > net Income

289479000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

2625000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

2321000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

72.23557662916292

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

1000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

126000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

99712000

Quarters > 3 > balance Sheet > inventories

901906000

Quarters > 3 > balance Sheet > total Current Assets

1004504000

Quarters > 3 > balance Sheet > property Plant Equipment

479195000

Quarters > 3 > balance Sheet > total Assets

1502045000

Quarters > 3 > balance Sheet > payables

491317000

Quarters > 3 > balance Sheet > short Term Debt

386670000

Quarters > 3 > balance Sheet > long Term Debt

128360000

Quarters > 3 > balance Sheet > total Liabilities

1197102000

Quarters > 3 > balance Sheet > equity

304943000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

289479000

Quarters > 3 > cash Flow > depreciation

17087000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-258578000

Quarters > 3 > cash Flow > capital Expenditures

14032000

Quarters > 3 > cash Flow > cash From Investing

-14544000

Quarters > 3 > cash Flow > cash From Financing

273125000

Quarters > 3 > cash Flow > net Change In Cash

3000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

94.92888834962599

Quarters > 3 > ratios > ROA

19.272325396376274

Quarters > 3 > ratios > FCF

-272610000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.6666308013214749

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2016-08-31

Annuals > 0 > income Statement > revenue

1290800000

Annuals > 0 > income Statement > cost Of Revenue

424764000

Annuals > 0 > income Statement > gross Profit

866036000

Annuals > 0 > income Statement > operating Expenses

716667000

Annuals > 0 > income Statement > operating Income

574133000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

564596000

Annuals > 0 > income Statement > net Income

556185000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

2860000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

44.47885032537961

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

-9537000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

97000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

76797000

Annuals > 0 > balance Sheet > inventories

293440000

Annuals > 0 > balance Sheet > total Current Assets

400670000

Annuals > 0 > balance Sheet > property Plant Equipment

560002000

Annuals > 0 > balance Sheet > total Assets

979144000

Annuals > 0 > balance Sheet > payables

40879000

Annuals > 0 > balance Sheet > short Term Debt

323768000

Annuals > 0 > balance Sheet > long Term Debt

205769000

Annuals > 0 > balance Sheet > total Liabilities

628753000

Annuals > 0 > balance Sheet > equity

289854000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

556185000

Annuals > 0 > cash Flow > depreciation

63475000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

34076000

Annuals > 0 > cash Flow > capital Expenditures

78070000

Annuals > 0 > cash Flow > cash From Investing

-78029000

Annuals > 0 > cash Flow > cash From Financing

43935000

Annuals > 0 > cash Flow > net Change In Cash

-18000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

191.8845349727794

Annuals > 0 > ratios > ROA

56.803187273781994

Annuals > 0 > ratios > FCF

-43994000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.03408273938642702

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2015-08-31

Annuals > 1 > income Statement > revenue

1221100000

Annuals > 1 > income Statement > cost Of Revenue

498819000

Annuals > 1 > income Statement > gross Profit

722281000

Annuals > 1 > income Statement > operating Expenses

784069000

Annuals > 1 > income Statement > operating Income

437031000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

428844000

Annuals > 1 > income Statement > net Income

421471000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

2120000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

35.78994349357137

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

-8187000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

115000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

71457000

Annuals > 1 > balance Sheet > inventories

220020000

Annuals > 1 > balance Sheet > total Current Assets

318125000

Annuals > 1 > balance Sheet > property Plant Equipment

539401000

Annuals > 1 > balance Sheet > total Assets

876184000

Annuals > 1 > balance Sheet > payables

34487000

Annuals > 1 > balance Sheet > short Term Debt

236203000

Annuals > 1 > balance Sheet > long Term Debt

167660000

Annuals > 1 > balance Sheet > total Liabilities

497634000

Annuals > 1 > balance Sheet > equity

312817000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

421471000

Annuals > 1 > cash Flow > depreciation

61207000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

85113000

Annuals > 1 > cash Flow > capital Expenditures

68194000

Annuals > 1 > cash Flow > cash From Investing

-69275000

Annuals > 1 > cash Flow > cash From Financing

-15843000

Annuals > 1 > cash Flow > net Change In Cash

-5000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

134.73404578395676

Annuals > 1 > ratios > ROA

48.10302402235147

Annuals > 1 > ratios > FCF

16919000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.013855540086806978

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2014-08-31

Annuals > 2 > income Statement > revenue

1387785000

Annuals > 2 > income Statement > cost Of Revenue

561425000

Annuals > 2 > income Statement > gross Profit

826360000

Annuals > 2 > income Statement > operating Expenses

871258000

Annuals > 2 > income Statement > operating Income

516527000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

509954000

Annuals > 2 > income Statement > net Income

501316000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

2620000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

37.21952607932785

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

-6573000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

120000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

80850000

Annuals > 2 > balance Sheet > inventories

221986000

Annuals > 2 > balance Sheet > total Current Assets

319505000

Annuals > 2 > balance Sheet > property Plant Equipment

537028000

Annuals > 2 > balance Sheet > total Assets

880598000

Annuals > 2 > balance Sheet > payables

46971000

Annuals > 2 > balance Sheet > short Term Debt

218060000

Annuals > 2 > balance Sheet > long Term Debt

150681000

Annuals > 2 > balance Sheet > total Liabilities

472503000

Annuals > 2 > balance Sheet > equity

337981000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

501316000

Annuals > 2 > cash Flow > depreciation

57223000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

157244000

Annuals > 2 > cash Flow > capital Expenditures

83485000

Annuals > 2 > cash Flow > cash From Investing

-82675000

Annuals > 2 > cash Flow > cash From Financing

-74578000

Annuals > 2 > cash Flow > net Change In Cash

-9000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

148.32668108562314

Annuals > 2 > ratios > ROA

56.92904140141132

Annuals > 2 > ratios > FCF

73759000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05314872260472624

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2013-08-31

Annuals > 3 > income Statement > revenue

1603404000

Annuals > 3 > income Statement > cost Of Revenue

493318000

Annuals > 3 > income Statement > gross Profit

1110086000

Annuals > 3 > income Statement > operating Expenses

794951000

Annuals > 3 > income Statement > operating Income

808453000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

798941000

Annuals > 3 > income Statement > net Income

789474000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

3484000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

50.421041733711526

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

-9512000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

129000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

90162000

Annuals > 3 > balance Sheet > inventories

295063000

Annuals > 3 > balance Sheet > total Current Assets

407204000

Annuals > 3 > balance Sheet > property Plant Equipment

514074000

Annuals > 3 > balance Sheet > total Assets

950985000

Annuals > 3 > balance Sheet > payables

54708000

Annuals > 3 > balance Sheet > short Term Debt

248681000

Annuals > 3 > balance Sheet > long Term Debt

129185000

Annuals > 3 > balance Sheet > total Liabilities

533777000

Annuals > 3 > balance Sheet > equity

342352000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

789474000

Annuals > 3 > cash Flow > depreciation

55312000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

113565000

Annuals > 3 > cash Flow > capital Expenditures

74180000

Annuals > 3 > cash Flow > cash From Investing

-83999000

Annuals > 3 > cash Flow > cash From Financing

-29560000

Annuals > 3 > cash Flow > net Change In Cash

6000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

230.6030050941721

Annuals > 3 > ratios > ROA

83.01645136358617

Annuals > 3 > ratios > FCF

39385000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.02456336643790336

Annuals > 3 > health Score

53

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.784537551993271

Profitability > metrics > ROA

5.704020589188712

Profitability > metrics > Net Margin

0.05866648480990917

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5591467261765668

Risk > metrics > Interest Coverage

8.290477620907179

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.342184456259126

Liquidity > metrics > Quick Ratio

0.3696277716067491

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

39

Prev Liquidities > 1

37

Prev Liquidities > 2

34

Updated At

2026-01-20T21:25:08.884Z