_id

690db353ccc777a4e85d0cd8

Ticker

AUUMF

Name

Aumann AG

Exchange

PINK

Address

Dieselstraße 6, Beelen, Germany, 48361

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.aumann.com

Description

Aumann AG manufactures and sells specialized machines and production lines for electromobility, automation, and robot applications in Germany, rest of Europe, the United States, Canada, Mexico, China, and internationally. It operates through two segments: E-Mobility and Next Automation. The E-Mobility segment provides energy storage and conversion systems, electric traction drive, associated power electronics, power-on-demand aggregates, auxiliary motors, as well as electronic components in the field of sensor technology and control. This segment also offers laminating and coating systems for electrodes, and membrane-electrode assembly production. The Next Automation segment develops and produces automated manufacturing solutions for various industries, such as clean tech, aerospace, and life sciences. This segment also provides automated production lines for household appliances, industrial electric motors, photovoltaic modules, hydrogen electrolysers and wind turbines; and systems to produce drive components that reduce the CO2 emissions of vehicles. Aumann AG was founded in 1936 and is headquartered in Beelen, Germany.

Last Close

14.5

Volume

200

Current Price

13.65

Change

-0.55

Last Updated

2026-01-20T15:58:29.658Z

Image

-

Ipo Date

-

Market Cap

164698928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

49370000

Cost Of Revenue

25294000

Gross Profit

24076000

Operating Expenses

18755000

Operating Income

5321000

Interest Expense

57000

Pretax Income

5698000

Net Income

3940000

Eps

0.2746557375060743

Dividends Per Share

0

Shares Outstanding

11482804

Income Tax Expense

1758000

EBITDA

7316000

Operating Margin

10.77780028357302

Total Other Income Expense Net

377000

Cash

108661000

Short Term Investments

12183000

Receivables

79424000

Inventories

4969000

Total Current Assets

216691000

Property Plant Equipment

27779000

Total Assets

297008000

Payables

14298000

Short Term Debt

2341000

Long Term Debt

1765000

Total Liabilities

108404000

Equity

188604000

Bs_currency_symbol

EUR

Depreciation

1561000

Change In Working Capital

5089000

Cash From Operations

11384000

Capital Expenditures

542000

Cash From Investing

1458000

Cash From Financing

-746000

Net Change In Cash

12102000

Cf_currency_symbol

EUR

PE

10.0368

PB

1.0382197787427627

ROE

2.0890331064028334

ROA

1.3265635942466196

FCF

10842000

Fcf Percent

0.21960704881506987

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

49370000

Quarters > 0 > income Statement > cost Of Revenue

25294000

Quarters > 0 > income Statement > gross Profit

24076000

Quarters > 0 > income Statement > operating Expenses

18755000

Quarters > 0 > income Statement > operating Income

5321000

Quarters > 0 > income Statement > interest Expense

57000

Quarters > 0 > income Statement > pretax Income

5698000

Quarters > 0 > income Statement > net Income

3940000

Quarters > 0 > income Statement > eps

0.2746557375060743

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

14345231

Quarters > 0 > income Statement > income Tax Expense

1758000

Quarters > 0 > income Statement > EBITDA

7316000

Quarters > 0 > income Statement > operating Margin

10.77780028357302

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

377000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

108661000

Quarters > 0 > balance Sheet > short Term Investments

12183000

Quarters > 0 > balance Sheet > receivables

79424000

Quarters > 0 > balance Sheet > inventories

4969000

Quarters > 0 > balance Sheet > total Current Assets

216691000

Quarters > 0 > balance Sheet > property Plant Equipment

27779000

Quarters > 0 > balance Sheet > total Assets

297008000

Quarters > 0 > balance Sheet > payables

14298000

Quarters > 0 > balance Sheet > short Term Debt

2341000

Quarters > 0 > balance Sheet > long Term Debt

1765000

Quarters > 0 > balance Sheet > total Liabilities

108404000

Quarters > 0 > balance Sheet > equity

188604000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

5323000

Quarters > 0 > cash Flow > depreciation

1561000

Quarters > 0 > cash Flow > change In Working Capital

5089000

Quarters > 0 > cash Flow > cash From Operations

11384000

Quarters > 0 > cash Flow > capital Expenditures

542000

Quarters > 0 > cash Flow > cash From Investing

1458000

Quarters > 0 > cash Flow > cash From Financing

-746000

Quarters > 0 > cash Flow > net Change In Cash

12102000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.2746557375060743

Quarters > 0 > ratios > PB

1.0382197787427627

Quarters > 0 > ratios > ROE

2.0890331064028334

Quarters > 0 > ratios > ROA

1.3265635942466196

Quarters > 0 > ratios > FCF

10842000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.21960704881506987

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

47774000

Quarters > 1 > income Statement > cost Of Revenue

23385000

Quarters > 1 > income Statement > gross Profit

24389000

Quarters > 1 > income Statement > operating Expenses

21207000

Quarters > 1 > income Statement > operating Income

3182000

Quarters > 1 > income Statement > interest Expense

63000

Quarters > 1 > income Statement > pretax Income

3609000

Quarters > 1 > income Statement > net Income

2472000

Quarters > 1 > income Statement > eps

0.1723220769327451

Quarters > 1 > income Statement > dividends Per Share

2840000

Quarters > 1 > income Statement > shares Outstanding

14345231

Quarters > 1 > income Statement > income Tax Expense

1137000

Quarters > 1 > income Statement > EBITDA

5280000

Quarters > 1 > income Statement > operating Margin

6.660526646292962

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

427000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

96559000

Quarters > 1 > balance Sheet > short Term Investments

14164000

Quarters > 1 > balance Sheet > receivables

80223000

Quarters > 1 > balance Sheet > inventories

5629000

Quarters > 1 > balance Sheet > total Current Assets

210633000

Quarters > 1 > balance Sheet > property Plant Equipment

28298000

Quarters > 1 > balance Sheet > total Assets

291895000

Quarters > 1 > balance Sheet > payables

10940000

Quarters > 1 > balance Sheet > short Term Debt

2631000

Quarters > 1 > balance Sheet > long Term Debt

1974000

Quarters > 1 > balance Sheet > total Liabilities

107201000

Quarters > 1 > balance Sheet > equity

184694000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

3182000

Quarters > 1 > cash Flow > depreciation

1608000

Quarters > 1 > cash Flow > change In Working Capital

-11152000

Quarters > 1 > cash Flow > cash From Operations

-3719000

Quarters > 1 > cash Flow > capital Expenditures

1028000

Quarters > 1 > cash Flow > cash From Investing

-11290000

Quarters > 1 > cash Flow > cash From Financing

-24023000

Quarters > 1 > cash Flow > net Change In Cash

-39179000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.1723220769327451

Quarters > 1 > ratios > PB

1.0601990489674813

Quarters > 1 > ratios > ROE

1.3384300518695789

Quarters > 1 > ratios > ROA

0.8468798711865568

Quarters > 1 > ratios > FCF

-4747000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09936367061581614

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

60511000

Quarters > 2 > income Statement > cost Of Revenue

31862000

Quarters > 2 > income Statement > gross Profit

28649000

Quarters > 2 > income Statement > operating Expenses

23636000

Quarters > 2 > income Statement > operating Income

5013000

Quarters > 2 > income Statement > interest Expense

110000

Quarters > 2 > income Statement > pretax Income

5635000

Quarters > 2 > income Statement > net Income

3898000

Quarters > 2 > income Statement > eps

0.2717279352280908

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

14345231

Quarters > 2 > income Statement > income Tax Expense

1737000

Quarters > 2 > income Statement > EBITDA

7316000

Quarters > 2 > income Statement > operating Margin

8.284444150650296

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

622000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

135738000

Quarters > 2 > balance Sheet > short Term Investments

3871000

Quarters > 2 > balance Sheet > receivables

86536000

Quarters > 2 > balance Sheet > inventories

5564000

Quarters > 2 > balance Sheet > total Current Assets

248325000

Quarters > 2 > balance Sheet > property Plant Equipment

28171000

Quarters > 2 > balance Sheet > total Assets

329941000

Quarters > 2 > balance Sheet > payables

19251000

Quarters > 2 > balance Sheet > short Term Debt

2631000

Quarters > 2 > balance Sheet > long Term Debt

2387000

Quarters > 2 > balance Sheet > total Liabilities

142137000

Quarters > 2 > balance Sheet > equity

187804000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

5012000

Quarters > 2 > cash Flow > depreciation

1571000

Quarters > 2 > cash Flow > change In Working Capital

-14460000

Quarters > 2 > cash Flow > cash From Operations

-3726000

Quarters > 2 > cash Flow > capital Expenditures

957000

Quarters > 2 > cash Flow > cash From Investing

1044000

Quarters > 2 > cash Flow > cash From Financing

-789000

Quarters > 2 > cash Flow > net Change In Cash

-3508000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.2717279352280908

Quarters > 2 > ratios > PB

1.0426423460096697

Quarters > 2 > ratios > ROE

2.0755681455134076

Quarters > 2 > ratios > ROA

1.1814233453859933

Quarters > 2 > ratios > FCF

-4683000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.07739088760721191

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

79223000

Quarters > 3 > income Statement > cost Of Revenue

48409000

Quarters > 3 > income Statement > gross Profit

30814000

Quarters > 3 > income Statement > operating Expenses

21987000

Quarters > 3 > income Statement > operating Income

8827000

Quarters > 3 > income Statement > interest Expense

697000

Quarters > 3 > income Statement > pretax Income

9090000

Quarters > 3 > income Statement > net Income

5943000

Quarters > 3 > income Statement > eps

0.4051076142508447

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

14670176

Quarters > 3 > income Statement > income Tax Expense

3147000

Quarters > 3 > income Statement > EBITDA

11424000

Quarters > 3 > income Statement > operating Margin

11.141966348156469

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

263000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

139247000

Quarters > 3 > balance Sheet > short Term Investments

5854000

Quarters > 3 > balance Sheet > receivables

82806000

Quarters > 3 > balance Sheet > inventories

5428000

Quarters > 3 > balance Sheet > total Current Assets

243314000

Quarters > 3 > balance Sheet > property Plant Equipment

28412000

Quarters > 3 > balance Sheet > total Assets

325442000

Quarters > 3 > balance Sheet > payables

26247000

Quarters > 3 > balance Sheet > short Term Debt

2647000

Quarters > 3 > balance Sheet > long Term Debt

2801000

Quarters > 3 > balance Sheet > total Liabilities

123727000

Quarters > 3 > balance Sheet > equity

201715000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

8945000

Quarters > 3 > cash Flow > depreciation

1637000

Quarters > 3 > cash Flow > change In Working Capital

11654000

Quarters > 3 > cash Flow > cash From Operations

14265000

Quarters > 3 > cash Flow > capital Expenditures

1288000

Quarters > 3 > cash Flow > cash From Investing

-1285000

Quarters > 3 > cash Flow > cash From Financing

-1413000

Quarters > 3 > cash Flow > net Change In Cash

11619000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.4051076142508447

Quarters > 3 > ratios > PB

0.9927268790124681

Quarters > 3 > ratios > ROE

2.9462360260763947

Quarters > 3 > ratios > ROA

1.8261318453057687

Quarters > 3 > ratios > FCF

12977000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16380344091993487

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

312346000

Annuals > 0 > income Statement > cost Of Revenue

188196000

Annuals > 0 > income Statement > gross Profit

124150000

Annuals > 0 > income Statement > operating Expenses

94814000

Annuals > 0 > income Statement > operating Income

29336000

Annuals > 0 > income Statement > interest Expense

1204000

Annuals > 0 > income Statement > pretax Income

31877000

Annuals > 0 > income Statement > net Income

21506000

Annuals > 0 > income Statement > eps

1.4659674157965112

Annuals > 0 > income Statement > dividends Per Share

2869000

Annuals > 0 > income Statement > shares Outstanding

14670176

Annuals > 0 > income Statement > income Tax Expense

10371000

Annuals > 0 > income Statement > EBITDA

39439000

Annuals > 0 > income Statement > operating Margin

9.392148450756533

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

2541000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

139247000

Annuals > 0 > balance Sheet > short Term Investments

5854000

Annuals > 0 > balance Sheet > receivables

82806000

Annuals > 0 > balance Sheet > inventories

5428000

Annuals > 0 > balance Sheet > total Current Assets

243314000

Annuals > 0 > balance Sheet > property Plant Equipment

28412000

Annuals > 0 > balance Sheet > total Assets

325442000

Annuals > 0 > balance Sheet > payables

26247000

Annuals > 0 > balance Sheet > short Term Debt

2647000

Annuals > 0 > balance Sheet > long Term Debt

2801000

Annuals > 0 > balance Sheet > total Liabilities

123727000

Annuals > 0 > balance Sheet > equity

201715000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

29454000

Annuals > 0 > cash Flow > depreciation

6358000

Annuals > 0 > cash Flow > change In Working Capital

-26249000

Annuals > 0 > cash Flow > cash From Operations

19201000

Annuals > 0 > cash Flow > capital Expenditures

5040000

Annuals > 0 > cash Flow > cash From Investing

-36000

Annuals > 0 > cash Flow > cash From Financing

-13014000

Annuals > 0 > cash Flow > net Change In Cash

6201000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

1.4659674157965112

Annuals > 0 > ratios > PB

0.9927268790124681

Annuals > 0 > ratios > ROE

10.661576977418635

Annuals > 0 > ratios > ROA

6.6082435579919

Annuals > 0 > ratios > FCF

14161000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04533754234086558

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

292280000

Annuals > 1 > income Statement > cost Of Revenue

197935000

Annuals > 1 > income Statement > gross Profit

94345000

Annuals > 1 > income Statement > operating Expenses

67689000

Annuals > 1 > income Statement > operating Income

26656000

Annuals > 1 > income Statement > interest Expense

1196000

Annuals > 1 > income Statement > pretax Income

15746000

Annuals > 1 > income Statement > net Income

9583000

Annuals > 1 > income Statement > eps

0.640810972598995

Annuals > 1 > income Statement > dividends Per Share

1490000

Annuals > 1 > income Statement > shares Outstanding

14954488

Annuals > 1 > income Statement > income Tax Expense

6163000

Annuals > 1 > income Statement > EBITDA

22512000

Annuals > 1 > income Statement > operating Margin

9.120021896811277

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

-10910000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

133045000

Annuals > 1 > balance Sheet > short Term Investments

10743000

Annuals > 1 > balance Sheet > receivables

106066000

Annuals > 1 > balance Sheet > inventories

6579000

Annuals > 1 > balance Sheet > total Current Assets

270570000

Annuals > 1 > balance Sheet > property Plant Equipment

28054000

Annuals > 1 > balance Sheet > total Assets

352731000

Annuals > 1 > balance Sheet > payables

31016000

Annuals > 1 > balance Sheet > short Term Debt

2677000

Annuals > 1 > balance Sheet > long Term Debt

4457000

Annuals > 1 > balance Sheet > total Liabilities

163423000

Annuals > 1 > balance Sheet > equity

189308000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9583000

Annuals > 1 > cash Flow > depreciation

5495000

Annuals > 1 > cash Flow > change In Working Capital

18739000

Annuals > 1 > cash Flow > cash From Operations

41948000

Annuals > 1 > cash Flow > capital Expenditures

4230000

Annuals > 1 > cash Flow > cash From Investing

-15084000

Annuals > 1 > cash Flow > cash From Financing

-14247000

Annuals > 1 > cash Flow > net Change In Cash

12443000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.640810972598995

Annuals > 1 > ratios > PB

1.0782891436178081

Annuals > 1 > ratios > ROE

5.062120988019523

Annuals > 1 > ratios > ROA

2.7168011884410497

Annuals > 1 > ratios > FCF

37718000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12904748870945668

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

215272000

Annuals > 2 > income Statement > cost Of Revenue

143321000

Annuals > 2 > income Statement > gross Profit

71951000

Annuals > 2 > income Statement > operating Expenses

70438000

Annuals > 2 > income Statement > operating Income

1456000

Annuals > 2 > income Statement > interest Expense

778000

Annuals > 2 > income Statement > pretax Income

1865000

Annuals > 2 > income Statement > net Income

993000

Annuals > 2 > income Statement > eps

0.06511475409836065

Annuals > 2 > income Statement > dividends Per Share

1525000

Annuals > 2 > income Statement > shares Outstanding

15250000

Annuals > 2 > income Statement > income Tax Expense

872000

Annuals > 2 > income Statement > EBITDA

8797000

Annuals > 2 > income Statement > operating Margin

0.6763536363298525

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

409000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

120602000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

87477000

Annuals > 2 > balance Sheet > inventories

5059000

Annuals > 2 > balance Sheet > total Current Assets

233549000

Annuals > 2 > balance Sheet > property Plant Equipment

26783000

Annuals > 2 > balance Sheet > total Assets

314545000

Annuals > 2 > balance Sheet > payables

29485000

Annuals > 2 > balance Sheet > short Term Debt

2555000

Annuals > 2 > balance Sheet > long Term Debt

6114000

Annuals > 2 > balance Sheet > total Liabilities

124388000

Annuals > 2 > balance Sheet > equity

190157000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

2575000

Annuals > 2 > cash Flow > depreciation

3456000

Annuals > 2 > cash Flow > change In Working Capital

27311000

Annuals > 2 > cash Flow > cash From Operations

28710000

Annuals > 2 > cash Flow > capital Expenditures

3470000

Annuals > 2 > cash Flow > cash From Investing

25971000

Annuals > 2 > cash Flow > cash From Financing

-6736000

Annuals > 2 > cash Flow > net Change In Cash

47847000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.06511475409836065

Annuals > 2 > ratios > PB

1.094687547657988

Annuals > 2 > ratios > ROE

0.5222000767786619

Annuals > 2 > ratios > ROA

0.3156940978238408

Annuals > 2 > ratios > FCF

25240000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.11724701772641123

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

161127000

Annuals > 3 > income Statement > cost Of Revenue

109328000

Annuals > 3 > income Statement > gross Profit

51799000

Annuals > 3 > income Statement > operating Expenses

62120000

Annuals > 3 > income Statement > operating Income

-10321000

Annuals > 3 > income Statement > interest Expense

730000

Annuals > 3 > income Statement > pretax Income

-8592000

Annuals > 3 > income Statement > net Income

-6160000

Annuals > 3 > income Statement > eps

-0.3965801400906469

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15532800

Annuals > 3 > income Statement > income Tax Expense

-2432000

Annuals > 3 > income Statement > EBITDA

-2864000

Annuals > 3 > income Statement > operating Margin

-6.405506215593911

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

1729000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

72755000

Annuals > 3 > balance Sheet > short Term Investments

61000

Annuals > 3 > balance Sheet > receivables

100411000

Annuals > 3 > balance Sheet > inventories

3338000

Annuals > 3 > balance Sheet > total Current Assets

184323000

Annuals > 3 > balance Sheet > property Plant Equipment

30180000

Annuals > 3 > balance Sheet > total Assets

298481000

Annuals > 3 > balance Sheet > payables

21023000

Annuals > 3 > balance Sheet > short Term Debt

4302000

Annuals > 3 > balance Sheet > long Term Debt

8274000

Annuals > 3 > balance Sheet > total Liabilities

109134000

Annuals > 3 > balance Sheet > equity

189347000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7877000

Annuals > 3 > cash Flow > depreciation

4998000

Annuals > 3 > cash Flow > change In Working Capital

21457000

Annuals > 3 > cash Flow > cash From Operations

14727000

Annuals > 3 > cash Flow > capital Expenditures

4082000

Annuals > 3 > cash Flow > cash From Investing

-6525000

Annuals > 3 > cash Flow > cash From Financing

-5095000

Annuals > 3 > cash Flow > net Change In Cash

3305000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3965801400906469

Annuals > 3 > ratios > PB

1.1197574822944119

Annuals > 3 > ratios > ROE

-3.253286294475223

Annuals > 3 > ratios > ROA

-2.0637829543589037

Annuals > 3 > ratios > FCF

10645000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0660658983286476

Annuals > 3 > health Score

36

Valuation > metrics > PE

10.0368

Valuation > metrics > PB

1.0382197787427627

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.0890331064028334

Profitability > metrics > ROA

1.8182573341763157

Profitability > metrics > Net Margin

0.07980554992910674

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.574770418442875

Risk > metrics > Interest Coverage

93.35087719298245

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.023078309994592

Liquidity > metrics > Quick Ratio

12.724442574673958

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

14

Prev Profitabilities > 1

19

Prev Profitabilities > 2

24

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:26:21.612Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3566

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2172

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3178

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4338

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4771

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-14

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.3843

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-15

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2876

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.186

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2389

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.175

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0957

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-29

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0114

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.025

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-13

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0257

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.09

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-11

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.133

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-20

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1307

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-13

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0986

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.9903

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.063

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-26

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3821

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.006

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-13

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1054

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-22

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1308

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-14

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2274

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-28

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3459

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-16

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.259

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-15

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3715

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3715

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-15

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3853

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3853

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3904

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3904

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-06

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2516

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2516

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1418

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1418

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3312

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3312

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-24

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3381

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3381

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4489

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4489

Earnings History > 36 > surprise Percent

-