_id

690db466ccc777a4e85d0d4e

Ticker

AZLGF

Name

Azelis Group NV

Exchange

PINK

Address

Posthofbrug 12, Antwerp, Belgium, 2600

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.azelis.com

Description

Azelis Group NV engages in the distribution and sale of specialty chemicals and food ingredients. The company sells specialty chemical products used in the life sciences, such as personal care, home care, industrial cleaning, pharmaceuticals, healthcare, food and nutrition, animal nutrition, flavours and fragrances, and agricultural environmental solutions; and industrial chemicals industry, such as CASE, advanced materials and additives, lubricants, metalworking fluids, electronics, essential and fine chemicals, textiles, leather, and paper markets. It operates in Europe, Middle East, and Africa, as well as the Americas and the Asia-Pacific. Azelis Group NV was founded in 1996 and is headquartered in Antwerp, Belgium.

Last Close

9.82

Volume

5000

Current Price

9.82

Change

-0.56

Last Updated

2026-01-20T16:08:19.545Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2538063616

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

2158925000

Cost Of Revenue

1655851000

Gross Profit

503074000

Operating Expenses

312153000

Operating Income

190921000

Interest Expense

45396000

Pretax Income

120986000

Net Income

83547000

Eps

0.343059519165623

Dividends Per Share

-

Shares Outstanding

243458319

Income Tax Expense

35488000

EBITDA

250330000

Operating Margin

8.84333638269046

Total Other Income Expense Net

-69935000

Cash

452289000

Short Term Investments

5000

Receivables

617157000

Inventories

643724000

Total Current Assets

1723418000

Property Plant Equipment

210816000

Total Assets

5667666000

Payables

663053000

Short Term Debt

344039000

Long Term Debt

1601176000

Total Liabilities

2991847000

Equity

2655399000

Bs_currency_symbol

EUR

Depreciation

58509000

Change In Working Capital

-97928000

Cash From Operations

141172000

Capital Expenditures

18420000

Cash From Investing

-65845000

Cash From Financing

78915000

Net Change In Cash

440615000

Cf_currency_symbol

-

PE

12.275

PB

0.9006231078643925

ROE

3.1463068262057794

ROA

1.474098861859538

FCF

122752000

Fcf Percent

0.05685792697754669

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2158925000

Quarters > 0 > income Statement > cost Of Revenue

1655851000

Quarters > 0 > income Statement > gross Profit

503074000

Quarters > 0 > income Statement > operating Expenses

312153000

Quarters > 0 > income Statement > operating Income

190921000

Quarters > 0 > income Statement > interest Expense

45396000

Quarters > 0 > income Statement > pretax Income

120986000

Quarters > 0 > income Statement > net Income

83547000

Quarters > 0 > income Statement > eps

0.343059519165623

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

243535000

Quarters > 0 > income Statement > income Tax Expense

35488000

Quarters > 0 > income Statement > EBITDA

250330000

Quarters > 0 > income Statement > operating Margin

8.84333638269046

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

-69935000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

452289000

Quarters > 0 > balance Sheet > short Term Investments

5000

Quarters > 0 > balance Sheet > receivables

617157000

Quarters > 0 > balance Sheet > inventories

643724000

Quarters > 0 > balance Sheet > total Current Assets

1723418000

Quarters > 0 > balance Sheet > property Plant Equipment

210816000

Quarters > 0 > balance Sheet > total Assets

5667666000

Quarters > 0 > balance Sheet > payables

663053000

Quarters > 0 > balance Sheet > short Term Debt

344039000

Quarters > 0 > balance Sheet > long Term Debt

1601176000

Quarters > 0 > balance Sheet > total Liabilities

2991847000

Quarters > 0 > balance Sheet > equity

2655399000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

83547000

Quarters > 0 > cash Flow > depreciation

58509000

Quarters > 0 > cash Flow > change In Working Capital

-97928000

Quarters > 0 > cash Flow > cash From Operations

141172000

Quarters > 0 > cash Flow > capital Expenditures

18420000

Quarters > 0 > cash Flow > cash From Investing

-65845000

Quarters > 0 > cash Flow > cash From Financing

78915000

Quarters > 0 > cash Flow > net Change In Cash

440615000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.343059519165623

Quarters > 0 > ratios > PB

0.9006231078643925

Quarters > 0 > ratios > ROE

3.1463068262057794

Quarters > 0 > ratios > ROA

1.474098861859538

Quarters > 0 > ratios > FCF

122752000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05685792697754669

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2092309000

Quarters > 1 > income Statement > cost Of Revenue

1574898000

Quarters > 1 > income Statement > gross Profit

517411000

Quarters > 1 > income Statement > operating Expenses

346168000

Quarters > 1 > income Statement > operating Income

171243000

Quarters > 1 > income Statement > interest Expense

8481034

Quarters > 1 > income Statement > pretax Income

113822000

Quarters > 1 > income Statement > net Income

85871000

Quarters > 1 > income Statement > eps

0.3516712873750823

Quarters > 1 > income Statement > dividends Per Share

53311000

Quarters > 1 > income Statement > shares Outstanding

244179730

Quarters > 1 > income Statement > income Tax Expense

24484000

Quarters > 1 > income Statement > EBITDA

204495000

Quarters > 1 > income Statement > operating Margin

8.184402972983436

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

-57421000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

303945000

Quarters > 1 > balance Sheet > short Term Investments

604000

Quarters > 1 > balance Sheet > receivables

589032000

Quarters > 1 > balance Sheet > inventories

677945000

Quarters > 1 > balance Sheet > total Current Assets

1582904000

Quarters > 1 > balance Sheet > property Plant Equipment

227610000

Quarters > 1 > balance Sheet > total Assets

5762880000

Quarters > 1 > balance Sheet > payables

486804000

Quarters > 1 > balance Sheet > short Term Debt

95599000

Quarters > 1 > balance Sheet > long Term Debt

1613916000

Quarters > 1 > balance Sheet > total Liabilities

2842734000

Quarters > 1 > balance Sheet > equity

2876138000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

94646000

Quarters > 1 > cash Flow > depreciation

58794000

Quarters > 1 > cash Flow > change In Working Capital

66572000

Quarters > 1 > cash Flow > cash From Operations

182457000

Quarters > 1 > cash Flow > capital Expenditures

8408000

Quarters > 1 > cash Flow > cash From Investing

-127828000

Quarters > 1 > cash Flow > cash From Financing

-124551000

Quarters > 1 > cash Flow > net Change In Cash

-99693000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3516712873750823

Quarters > 1 > ratios > PB

0.8337030241942494

Quarters > 1 > ratios > ROE

2.9856355988481775

Quarters > 1 > ratios > ROA

1.4900709367538452

Quarters > 1 > ratios > FCF

174049000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08318513183282202

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2145661000

Quarters > 2 > income Statement > cost Of Revenue

1632026000

Quarters > 2 > income Statement > gross Profit

513635000

Quarters > 2 > income Statement > operating Expenses

298952000

Quarters > 2 > income Statement > operating Income

214683000

Quarters > 2 > income Statement > interest Expense

135810000

Quarters > 2 > income Statement > pretax Income

142286000

Quarters > 2 > income Statement > net Income

94822000

Quarters > 2 > income Statement > eps

0.38931040712092096

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

243564000

Quarters > 2 > income Statement > income Tax Expense

42156000

Quarters > 2 > income Statement > EBITDA

272511000

Quarters > 2 > income Statement > operating Margin

10.0054482045393

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

-72397000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

384492000

Quarters > 2 > balance Sheet > short Term Investments

1518000

Quarters > 2 > balance Sheet > receivables

584188000

Quarters > 2 > balance Sheet > inventories

607014000

Quarters > 2 > balance Sheet > total Current Assets

1682092000

Quarters > 2 > balance Sheet > property Plant Equipment

239318000

Quarters > 2 > balance Sheet > total Assets

5780979000

Quarters > 2 > balance Sheet > payables

524928000

Quarters > 2 > balance Sheet > short Term Debt

100195000

Quarters > 2 > balance Sheet > long Term Debt

1553323000

Quarters > 2 > balance Sheet > total Liabilities

3002841000

Quarters > 2 > balance Sheet > equity

2689833000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

94822000

Quarters > 2 > cash Flow > depreciation

56128000

Quarters > 2 > cash Flow > change In Working Capital

-199471000

Quarters > 2 > cash Flow > cash From Operations

140482000

Quarters > 2 > cash Flow > capital Expenditures

5469000

Quarters > 2 > cash Flow > cash From Investing

-127502000

Quarters > 2 > cash Flow > cash From Financing

-122443000

Quarters > 2 > cash Flow > net Change In Cash

-100382000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.38931040712092096

Quarters > 2 > ratios > PB

0.8891996194559291

Quarters > 2 > ratios > ROE

3.525200263362075

Quarters > 2 > ratios > ROA

1.6402412117393956

Quarters > 2 > ratios > FCF

135013000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06292373305941619

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1072830500

Quarters > 3 > income Statement > cost Of Revenue

816013000

Quarters > 3 > income Statement > gross Profit

256817500

Quarters > 3 > income Statement > operating Expenses

162736000

Quarters > 3 > income Statement > operating Income

108191500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

71143000

Quarters > 3 > income Statement > net Income

47411000

Quarters > 3 > income Statement > eps

0.19465520356046048

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

243564000

Quarters > 3 > income Statement > income Tax Expense

21078000

Quarters > 3 > income Statement > EBITDA

136255500

Quarters > 3 > income Statement > operating Margin

10.084677868498332

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

-37048500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

384492000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

584188000

Quarters > 3 > balance Sheet > inventories

607014000

Quarters > 3 > balance Sheet > total Current Assets

1682092000

Quarters > 3 > balance Sheet > property Plant Equipment

239318000

Quarters > 3 > balance Sheet > total Assets

5780979000

Quarters > 3 > balance Sheet > payables

524928000

Quarters > 3 > balance Sheet > short Term Debt

100195000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3002841000

Quarters > 3 > balance Sheet > equity

2689833000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

47411000

Quarters > 3 > cash Flow > depreciation

28064000

Quarters > 3 > cash Flow > change In Working Capital

-99735500

Quarters > 3 > cash Flow > cash From Operations

70241000

Quarters > 3 > cash Flow > capital Expenditures

2734500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-61221500

Quarters > 3 > cash Flow > net Change In Cash

-55465000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.19465520356046048

Quarters > 3 > ratios > PB

0.8891996194559291

Quarters > 3 > ratios > ROE

1.7626001316810376

Quarters > 3 > ratios > ROA

0.8201206058696978

Quarters > 3 > ratios > FCF

67506500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.06292373305941619

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4237970000

Annuals > 0 > income Statement > cost Of Revenue

3206924000

Annuals > 0 > income Statement > gross Profit

1031046000

Annuals > 0 > income Statement > operating Expenses

645120000

Annuals > 0 > income Statement > operating Income

385926000

Annuals > 0 > income Statement > interest Expense

144291034

Annuals > 0 > income Statement > pretax Income

256108000

Annuals > 0 > income Statement > net Income

180693000

Annuals > 0 > income Statement > eps

0.7399999991809312

Annuals > 0 > income Statement > dividends Per Share

53311000

Annuals > 0 > income Statement > shares Outstanding

244179730

Annuals > 0 > income Statement > income Tax Expense

66640000

Annuals > 0 > income Statement > EBITDA

477006000

Annuals > 0 > income Statement > operating Margin

9.106388200010853

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

-129818000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

303945000

Annuals > 0 > balance Sheet > short Term Investments

604000

Annuals > 0 > balance Sheet > receivables

589032000

Annuals > 0 > balance Sheet > inventories

677945000

Annuals > 0 > balance Sheet > total Current Assets

1582904000

Annuals > 0 > balance Sheet > property Plant Equipment

227610000

Annuals > 0 > balance Sheet > total Assets

5762880000

Annuals > 0 > balance Sheet > payables

486804000

Annuals > 0 > balance Sheet > short Term Debt

95599000

Annuals > 0 > balance Sheet > long Term Debt

1613916000

Annuals > 0 > balance Sheet > total Liabilities

2842734000

Annuals > 0 > balance Sheet > equity

2876138000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

189468000

Annuals > 0 > cash Flow > depreciation

114922000

Annuals > 0 > cash Flow > change In Working Capital

-132899000

Annuals > 0 > cash Flow > cash From Operations

322939000

Annuals > 0 > cash Flow > capital Expenditures

13877000

Annuals > 0 > cash Flow > cash From Investing

-255330000

Annuals > 0 > cash Flow > cash From Financing

-246994000

Annuals > 0 > cash Flow > net Change In Cash

-181789000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.7399999991809312

Annuals > 0 > ratios > PB

0.8337030241942494

Annuals > 0 > ratios > ROE

6.282487140742203

Annuals > 0 > ratios > ROA

3.1354635182408797

Annuals > 0 > ratios > FCF

309062000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07292689660379852

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4152225000

Annuals > 1 > income Statement > cost Of Revenue

3191553000

Annuals > 1 > income Statement > gross Profit

960672000

Annuals > 1 > income Statement > operating Expenses

573769000

Annuals > 1 > income Statement > operating Income

386903000

Annuals > 1 > income Statement > interest Expense

97367000

Annuals > 1 > income Statement > pretax Income

247238000

Annuals > 1 > income Statement > net Income

177704000

Annuals > 1 > income Statement > eps

0.7401187828506218

Annuals > 1 > income Statement > dividends Per Share

67772000

Annuals > 1 > income Statement > shares Outstanding

240102000

Annuals > 1 > income Statement > income Tax Expense

57926000

Annuals > 1 > income Statement > EBITDA

445704000

Annuals > 1 > income Statement > operating Margin

9.317968077356117

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

-139665000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

484874000

Annuals > 1 > balance Sheet > short Term Investments

60000

Annuals > 1 > balance Sheet > receivables

444863000

Annuals > 1 > balance Sheet > inventories

562790000

Annuals > 1 > balance Sheet > total Current Assets

1593492000

Annuals > 1 > balance Sheet > property Plant Equipment

196626000

Annuals > 1 > balance Sheet > total Assets

5572228000

Annuals > 1 > balance Sheet > payables

434085000

Annuals > 1 > balance Sheet > short Term Debt

125117000

Annuals > 1 > balance Sheet > long Term Debt

1550634000

Annuals > 1 > balance Sheet > total Liabilities

2895650000

Annuals > 1 > balance Sheet > equity

2589999000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

189312000

Annuals > 1 > cash Flow > depreciation

101099000

Annuals > 1 > cash Flow > change In Working Capital

128200000

Annuals > 1 > cash Flow > cash From Operations

525098000

Annuals > 1 > cash Flow > capital Expenditures

15485000

Annuals > 1 > cash Flow > cash From Investing

-600055000

Annuals > 1 > cash Flow > cash From Financing

304922000

Annuals > 1 > cash Flow > net Change In Cash

228840000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7401187828506218

Annuals > 1 > ratios > PB

0.9103484750380213

Annuals > 1 > ratios > ROE

6.861160950255194

Annuals > 1 > ratios > ROA

3.189101379196975

Annuals > 1 > ratios > FCF

509613000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12273251088271951

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4124898000

Annuals > 2 > income Statement > cost Of Revenue

3164155000

Annuals > 2 > income Statement > gross Profit

960743000

Annuals > 2 > income Statement > operating Expenses

572315000

Annuals > 2 > income Statement > operating Income

388426000

Annuals > 2 > income Statement > interest Expense

38218000

Annuals > 2 > income Statement > pretax Income

314670000

Annuals > 2 > income Statement > net Income

213193000

Annuals > 2 > income Statement > eps

0.9116805954041074

Annuals > 2 > income Statement > dividends Per Share

7012000

Annuals > 2 > income Statement > shares Outstanding

233846153

Annuals > 2 > income Statement > income Tax Expense

95791000

Annuals > 2 > income Statement > EBITDA

437621000

Annuals > 2 > income Statement > operating Margin

9.416620726136744

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

-73756000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

268160000

Annuals > 2 > balance Sheet > short Term Investments

280000

Annuals > 2 > balance Sheet > receivables

538381000

Annuals > 2 > balance Sheet > inventories

627736000

Annuals > 2 > balance Sheet > total Current Assets

1444519000

Annuals > 2 > balance Sheet > property Plant Equipment

154867000

Annuals > 2 > balance Sheet > total Assets

4976725000

Annuals > 2 > balance Sheet > payables

462728000

Annuals > 2 > balance Sheet > short Term Debt

176125000

Annuals > 2 > balance Sheet > long Term Debt

1178394000

Annuals > 2 > balance Sheet > total Liabilities

2537048000

Annuals > 2 > balance Sheet > equity

2384532000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

218879000

Annuals > 2 > cash Flow > depreciation

84733000

Annuals > 2 > cash Flow > change In Working Capital

-15077000

Annuals > 2 > cash Flow > cash From Operations

368594000

Annuals > 2 > cash Flow > capital Expenditures

18443000

Annuals > 2 > cash Flow > cash From Investing

-572108000

Annuals > 2 > cash Flow > cash From Financing

341039000

Annuals > 2 > cash Flow > net Change In Cash

136979000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.9116805954041074

Annuals > 2 > ratios > PB

0.963027219789879

Annuals > 2 > ratios > ROE

8.940664247743372

Annuals > 2 > ratios > ROA

4.283801094093003

Annuals > 2 > ratios > FCF

350151000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08488718993778756

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2827296000

Annuals > 3 > income Statement > cost Of Revenue

2185622000

Annuals > 3 > income Statement > gross Profit

641674000

Annuals > 3 > income Statement > operating Expenses

433859000

Annuals > 3 > income Statement > operating Income

207813000

Annuals > 3 > income Statement > interest Expense

49899000

Annuals > 3 > income Statement > pretax Income

120198000

Annuals > 3 > income Statement > net Income

67756000

Annuals > 3 > income Statement > eps

0.28974605368000217

Annuals > 3 > income Statement > dividends Per Share

7012000

Annuals > 3 > income Statement > shares Outstanding

233846153

Annuals > 3 > income Statement > income Tax Expense

49973000

Annuals > 3 > income Statement > EBITDA

229481000

Annuals > 3 > income Statement > operating Margin

7.350238531798581

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

-87615000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

141293000

Annuals > 3 > balance Sheet > short Term Investments

1522000

Annuals > 3 > balance Sheet > receivables

482309000

Annuals > 3 > balance Sheet > inventories

467473000

Annuals > 3 > balance Sheet > total Current Assets

1043670000

Annuals > 3 > balance Sheet > property Plant Equipment

118591000

Annuals > 3 > balance Sheet > total Assets

3981801000

Annuals > 3 > balance Sheet > payables

368657000

Annuals > 3 > balance Sheet > short Term Debt

118328000

Annuals > 3 > balance Sheet > long Term Debt

840030000

Annuals > 3 > balance Sheet > total Liabilities

1730456000

Annuals > 3 > balance Sheet > equity

2227553000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

70225000

Annuals > 3 > cash Flow > depreciation

90691999

Annuals > 3 > cash Flow > change In Working Capital

-70105000

Annuals > 3 > cash Flow > cash From Operations

161912000

Annuals > 3 > cash Flow > capital Expenditures

18288000

Annuals > 3 > cash Flow > cash From Investing

-652171000

Annuals > 3 > cash Flow > cash From Financing

451809000

Annuals > 3 > cash Flow > net Change In Cash

-38927000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.28974605368000217

Annuals > 3 > ratios > PB

1.0308931919734345

Annuals > 3 > ratios > ROE

3.041723361913274

Annuals > 3 > ratios > ROA

1.701642045898326

Annuals > 3 > ratios > FCF

143624000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.05079906737745181

Annuals > 3 > health Score

53

Valuation > metrics > PE

12.275

Valuation > metrics > PB

0.9006231078643925

Valuation > final Score

100

Valuation > verdict

5.0% Undervalued

Profitability > metrics > ROE

3.1463068262057794

Profitability > metrics > ROA

4.847750226584613

Profitability > metrics > Net Margin

0.038698426300126224

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1267033692488397

Risk > metrics > Interest Coverage

4.205678914441801

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7112815909569334

Liquidity > metrics > Quick Ratio

1.0720907325249331

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

31

Prev Profitabilities > 2

19

Prev Risks > 0

88

Prev Risks > 1

36

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:01.465Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-