_id

69104e38ccc777a4e85d5329

Ticker

CHRHF

Name

Chervon Holdings Limited

Exchange

PINK

Address

No. 99 West Tianyuan Road, Nanjing, China, 211106

Country

USA

Sector

Industrials

Industry

Tools & Accessories

Currency

USD

Website

https://global.chervongroup.com

Description

Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for consumer, professionals, and industrial users, as well as original design manufacturer (ODM) customers; and outdoor tools and its accessories for professional and mass-market users. It provides its products under the FLEX, DEVON, EGO, SKIL, X-TRON and ODM brand names. It is also involved in investment holding activities; trading and financial management; sale of parts and components to home appliances business; design, operation, and sale of do-it-yourself products; and production and sale of gardening tools. Chervon Holdings Limited was founded in 1994 and is headquartered in Nanjing, China.

Last Close

2.56

Volume

2500

Current Price

3.08

Change

0

Last Updated

2026-01-02T11:21:52.744Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1607404160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

912437000

Cost Of Revenue

608501000

Gross Profit

303936000

Operating Expenses

184161000

Operating Income

119775000

Interest Expense

2672000

Pretax Income

113163000

Net Income

95217000

Eps

0.18678210098808784

Dividends Per Share

118717000

Shares Outstanding

511053811

Income Tax Expense

17892000

EBITDA

139569000

Operating Margin

13.126933695148269

Total Other Income Expense Net

-6612000

Cash

495090000

Short Term Investments

7404000

Receivables

356646000

Inventories

479065000

Total Current Assets

1386188000

Property Plant Equipment

347010000

Total Assets

1823202000

Payables

170375000

Short Term Debt

199070000

Long Term Debt

117398000

Total Liabilities

817965000

Equity

1005053000

Bs_currency_symbol

USD

Depreciation

32450000

Change In Working Capital

-

Cash From Operations

256652000

Capital Expenditures

56284000

Cash From Investing

19234000

Cash From Financing

-118632000

Net Change In Cash

-

Cf_currency_symbol

-

PE

9.8276

PB

1.5622156713725546

ROE

9.473828743359803

ROA

5.22251511352006

FCF

200368000

Fcf Percent

0.219596531048171

Piotroski FScore

4

Health Score

78

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

912437000

Quarters > 0 > income Statement > cost Of Revenue

608501000

Quarters > 0 > income Statement > gross Profit

303936000

Quarters > 0 > income Statement > operating Expenses

184161000

Quarters > 0 > income Statement > operating Income

119775000

Quarters > 0 > income Statement > interest Expense

2672000

Quarters > 0 > income Statement > pretax Income

113163000

Quarters > 0 > income Statement > net Income

95217000

Quarters > 0 > income Statement > eps

0.18678210098808784

Quarters > 0 > income Statement > dividends Per Share

118717000

Quarters > 0 > income Statement > shares Outstanding

509775827

Quarters > 0 > income Statement > income Tax Expense

17892000

Quarters > 0 > income Statement > EBITDA

139569000

Quarters > 0 > income Statement > operating Margin

13.126933695148269

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

-6612000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

495090000

Quarters > 0 > balance Sheet > short Term Investments

7404000

Quarters > 0 > balance Sheet > receivables

356646000

Quarters > 0 > balance Sheet > inventories

479065000

Quarters > 0 > balance Sheet > total Current Assets

1386188000

Quarters > 0 > balance Sheet > property Plant Equipment

347010000

Quarters > 0 > balance Sheet > total Assets

1823202000

Quarters > 0 > balance Sheet > payables

170375000

Quarters > 0 > balance Sheet > short Term Debt

199070000

Quarters > 0 > balance Sheet > long Term Debt

117398000

Quarters > 0 > balance Sheet > total Liabilities

817965000

Quarters > 0 > balance Sheet > equity

1005053000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

95217000

Quarters > 0 > cash Flow > depreciation

32450000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

256652000

Quarters > 0 > cash Flow > capital Expenditures

56284000

Quarters > 0 > cash Flow > cash From Investing

19234000

Quarters > 0 > cash Flow > cash From Financing

-118632000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18678210098808784

Quarters > 0 > ratios > PB

1.5622156713725546

Quarters > 0 > ratios > ROE

9.473828743359803

Quarters > 0 > ratios > ROA

5.22251511352006

Quarters > 0 > ratios > FCF

200368000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.219596531048171

Quarters > 0 > health Score

78

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

456218500

Quarters > 1 > income Statement > cost Of Revenue

304250500

Quarters > 1 > income Statement > gross Profit

151968000

Quarters > 1 > income Statement > operating Expenses

92080500

Quarters > 1 > income Statement > operating Income

59887500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

56581500

Quarters > 1 > income Statement > net Income

47608500

Quarters > 1 > income Statement > eps

0.09339105049404392

Quarters > 1 > income Statement > dividends Per Share

59358500

Quarters > 1 > income Statement > shares Outstanding

509775827

Quarters > 1 > income Statement > income Tax Expense

8946000

Quarters > 1 > income Statement > EBITDA

69784500

Quarters > 1 > income Statement > operating Margin

13.126933695148269

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

-3306000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

487686000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

356646000

Quarters > 1 > balance Sheet > inventories

479065000

Quarters > 1 > balance Sheet > total Current Assets

1386188000

Quarters > 1 > balance Sheet > property Plant Equipment

347010000

Quarters > 1 > balance Sheet > total Assets

1823202000

Quarters > 1 > balance Sheet > payables

170375000

Quarters > 1 > balance Sheet > short Term Debt

199070000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

817965000

Quarters > 1 > balance Sheet > equity

1005053000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

47608500

Quarters > 1 > cash Flow > depreciation

16225000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

128326000

Quarters > 1 > cash Flow > capital Expenditures

28142000

Quarters > 1 > cash Flow > cash From Investing

9617000

Quarters > 1 > cash Flow > cash From Financing

-59316000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09339105049404392

Quarters > 1 > ratios > PB

1.5622156713725546

Quarters > 1 > ratios > ROE

4.736914371679902

Quarters > 1 > ratios > ROA

2.61125755676003

Quarters > 1 > ratios > FCF

100184000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.219596531048171

Quarters > 1 > health Score

72

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

958028000

Quarters > 2 > income Statement > cost Of Revenue

611023000

Quarters > 2 > income Statement > gross Profit

347005000

Quarters > 2 > income Statement > operating Expenses

279018000

Quarters > 2 > income Statement > operating Income

67987000

Quarters > 2 > income Statement > interest Expense

2001000

Quarters > 2 > income Statement > pretax Income

60949000

Quarters > 2 > income Statement > net Income

50949000

Quarters > 2 > income Statement > eps

0.099911047027337

Quarters > 2 > income Statement > dividends Per Share

18091000

Quarters > 2 > income Statement > shares Outstanding

509943610

Quarters > 2 > income Statement > income Tax Expense

9860000

Quarters > 2 > income Statement > EBITDA

119699000

Quarters > 2 > income Statement > operating Margin

7.096556676840343

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

-7038000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

328758000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

489473000

Quarters > 2 > balance Sheet > inventories

608304000

Quarters > 2 > balance Sheet > total Current Assets

1513530000

Quarters > 2 > balance Sheet > property Plant Equipment

343826000

Quarters > 2 > balance Sheet > total Assets

1992297000

Quarters > 2 > balance Sheet > payables

317942000

Quarters > 2 > balance Sheet > short Term Debt

197776000

Quarters > 2 > balance Sheet > long Term Debt

102935000

Quarters > 2 > balance Sheet > total Liabilities

955604000

Quarters > 2 > balance Sheet > equity

1036563000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

50949000

Quarters > 2 > cash Flow > depreciation

33511000

Quarters > 2 > cash Flow > change In Working Capital

-146209000

Quarters > 2 > cash Flow > cash From Operations

48546000

Quarters > 2 > cash Flow > capital Expenditures

51631000

Quarters > 2 > cash Flow > cash From Investing

-48106000

Quarters > 2 > cash Flow > cash From Financing

-56369000

Quarters > 2 > cash Flow > net Change In Cash

-387090000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.099911047027337

Quarters > 2 > ratios > PB

1.5152251419354155

Quarters > 2 > ratios > ROE

4.915186052367295

Quarters > 2 > ratios > ROA

2.557299438788494

Quarters > 2 > ratios > FCF

-3085000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.0032201564046144787

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

479014000

Quarters > 3 > income Statement > cost Of Revenue

305511500

Quarters > 3 > income Statement > gross Profit

173502500

Quarters > 3 > income Statement > operating Expenses

139509000

Quarters > 3 > income Statement > operating Income

33993500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

30474500

Quarters > 3 > income Statement > net Income

25474500

Quarters > 3 > income Statement > eps

0.0499555235136685

Quarters > 3 > income Statement > dividends Per Share

9045500

Quarters > 3 > income Statement > shares Outstanding

509943610

Quarters > 3 > income Statement > income Tax Expense

4930000

Quarters > 3 > income Statement > EBITDA

59849500

Quarters > 3 > income Statement > operating Margin

7.096556676840343

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

-3519000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

328758000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

489473000

Quarters > 3 > balance Sheet > inventories

608304000

Quarters > 3 > balance Sheet > total Current Assets

1513530000

Quarters > 3 > balance Sheet > property Plant Equipment

308638000

Quarters > 3 > balance Sheet > total Assets

1992297000

Quarters > 3 > balance Sheet > payables

317942000

Quarters > 3 > balance Sheet > short Term Debt

197775999

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

955604000

Quarters > 3 > balance Sheet > equity

1036562999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

25474500

Quarters > 3 > cash Flow > depreciation

16755500

Quarters > 3 > cash Flow > change In Working Capital

-73104500

Quarters > 3 > cash Flow > cash From Operations

24273000

Quarters > 3 > cash Flow > capital Expenditures

25815500

Quarters > 3 > cash Flow > cash From Investing

-24053000

Quarters > 3 > cash Flow > cash From Financing

-28184500

Quarters > 3 > cash Flow > net Change In Cash

-387090000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0499555235136685

Quarters > 3 > ratios > PB

1.5152251433971937

Quarters > 3 > ratios > ROE

2.4575930285545526

Quarters > 3 > ratios > ROA

1.278649719394247

Quarters > 3 > ratios > FCF

-1542500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.0032201564046144787

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1773773000

Annuals > 0 > income Statement > cost Of Revenue

1158092000

Annuals > 0 > income Statement > gross Profit

615681000

Annuals > 0 > income Statement > operating Expenses

460324000

Annuals > 0 > income Statement > operating Income

155357000

Annuals > 0 > income Statement > interest Expense

12305062

Annuals > 0 > income Statement > pretax Income

150720194

Annuals > 0 > income Statement > net Income

112474000

Annuals > 0 > income Statement > eps

0.22032437576206515

Annuals > 0 > income Statement > dividends Per Share

18091000

Annuals > 0 > income Statement > shares Outstanding

510492766

Annuals > 0 > income Statement > income Tax Expense

20055000

Annuals > 0 > income Statement > EBITDA

199708000

Annuals > 0 > income Statement > operating Margin

8.758561552126457

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

-22594000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

328758000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

489473000

Annuals > 0 > balance Sheet > inventories

608304000

Annuals > 0 > balance Sheet > total Current Assets

1513530000

Annuals > 0 > balance Sheet > property Plant Equipment

343826000

Annuals > 0 > balance Sheet > total Assets

1992297000

Annuals > 0 > balance Sheet > payables

317942000

Annuals > 0 > balance Sheet > short Term Debt

197776000

Annuals > 0 > balance Sheet > long Term Debt

102935000

Annuals > 0 > balance Sheet > total Liabilities

955604000

Annuals > 0 > balance Sheet > equity

1036563000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

132763000

Annuals > 0 > cash Flow > depreciation

55964000

Annuals > 0 > cash Flow > change In Working Capital

-53694000

Annuals > 0 > cash Flow > cash From Operations

167684000

Annuals > 0 > cash Flow > capital Expenditures

73731000

Annuals > 0 > cash Flow > cash From Investing

-70415000

Annuals > 0 > cash Flow > cash From Financing

-60808000

Annuals > 0 > cash Flow > net Change In Cash

32421000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.22032437576206515

Annuals > 0 > ratios > PB

1.403585101050298

Annuals > 0 > ratios > ROE

10.85066706027516

Annuals > 0 > ratios > ROA

5.645443425352746

Annuals > 0 > ratios > FCF

93953000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.052967882587005216

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1374714000

Annuals > 1 > income Statement > cost Of Revenue

987881000

Annuals > 1 > income Statement > gross Profit

386833000

Annuals > 1 > income Statement > operating Expenses

414058000

Annuals > 1 > income Statement > operating Income

-27225000

Annuals > 1 > income Statement > interest Expense

11160047

Annuals > 1 > income Statement > pretax Income

-48856000

Annuals > 1 > income Statement > net Income

-37137000

Annuals > 1 > income Statement > eps

-0.07282203794213482

Annuals > 1 > income Statement > dividends Per Share

36691000

Annuals > 1 > income Statement > shares Outstanding

509969249

Annuals > 1 > income Statement > income Tax Expense

-11706000

Annuals > 1 > income Statement > EBITDA

-3266000

Annuals > 1 > income Statement > operating Margin

-1.9804119256805415

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

-21631000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

296337000

Annuals > 1 > balance Sheet > short Term Investments

3128823

Annuals > 1 > balance Sheet > receivables

359011000

Annuals > 1 > balance Sheet > inventories

530951000

Annuals > 1 > balance Sheet > total Current Assets

1315211000

Annuals > 1 > balance Sheet > property Plant Equipment

336019000

Annuals > 1 > balance Sheet > total Assets

1796385000

Annuals > 1 > balance Sheet > payables

224954000

Annuals > 1 > balance Sheet > short Term Debt

200875000

Annuals > 1 > balance Sheet > long Term Debt

125455000

Annuals > 1 > balance Sheet > total Liabilities

835764000

Annuals > 1 > balance Sheet > equity

960725000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-48856000

Annuals > 1 > cash Flow > depreciation

36181000

Annuals > 1 > cash Flow > change In Working Capital

-224846000

Annuals > 1 > cash Flow > cash From Operations

-173701000

Annuals > 1 > cash Flow > capital Expenditures

88342000

Annuals > 1 > cash Flow > cash From Investing

-57960000

Annuals > 1 > cash Flow > cash From Financing

61102000

Annuals > 1 > cash Flow > net Change In Cash

-170376000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.07282203794213482

Annuals > 1 > ratios > PB

1.5128287071222255

Annuals > 1 > ratios > ROE

-3.8655182284212444

Annuals > 1 > ratios > ROA

-2.0673185313838625

Annuals > 1 > ratios > FCF

-262043000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.19061637547882687

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1994016308

Annuals > 2 > income Statement > cost Of Revenue

1388705537

Annuals > 2 > income Statement > gross Profit

605310771

Annuals > 2 > income Statement > operating Expenses

370391776

Annuals > 2 > income Statement > operating Income

189145000

Annuals > 2 > income Statement > interest Expense

26286437

Annuals > 2 > income Statement > pretax Income

161390000

Annuals > 2 > income Statement > net Income

139369000

Annuals > 2 > income Statement > eps

0.2847459149961291

Annuals > 2 > income Statement > dividends Per Share

35134453

Annuals > 2 > income Statement > shares Outstanding

489450393

Annuals > 2 > income Statement > income Tax Expense

22164646

Annuals > 2 > income Statement > EBITDA

229594346

Annuals > 2 > income Statement > operating Margin

9.485629542805123

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

-27755000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

502760974

Annuals > 2 > balance Sheet > short Term Investments

20001216

Annuals > 2 > balance Sheet > receivables

220220000

Annuals > 2 > balance Sheet > inventories

599465990

Annuals > 2 > balance Sheet > total Current Assets

1432715115

Annuals > 2 > balance Sheet > property Plant Equipment

280829303

Annuals > 2 > balance Sheet > total Assets

1860849443

Annuals > 2 > balance Sheet > payables

294452000

Annuals > 2 > balance Sheet > short Term Debt

200487000

Annuals > 2 > balance Sheet > long Term Debt

136589000

Annuals > 2 > balance Sheet > total Liabilities

911885206

Annuals > 2 > balance Sheet > equity

945349451

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

139700825

Annuals > 2 > cash Flow > depreciation

36030582

Annuals > 2 > cash Flow > change In Working Capital

-242457900

Annuals > 2 > cash Flow > cash From Operations

23064000

Annuals > 2 > cash Flow > capital Expenditures

72357868

Annuals > 2 > cash Flow > cash From Investing

-120687664

Annuals > 2 > cash Flow > cash From Financing

-104070000

Annuals > 2 > cash Flow > net Change In Cash

-198277000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2847459149961291

Annuals > 2 > ratios > PB

1.4755745809916379

Annuals > 2 > ratios > ROE

14.742590674017327

Annuals > 2 > ratios > ROA

7.489536594390672

Annuals > 2 > ratios > FCF

-49293868

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.024720895111154727

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1752002510

Annuals > 3 > income Statement > cost Of Revenue

1259120986

Annuals > 3 > income Statement > gross Profit

492881524

Annuals > 3 > income Statement > operating Expenses

348119230

Annuals > 3 > income Statement > operating Income

188307000

Annuals > 3 > income Statement > interest Expense

17609888

Annuals > 3 > income Statement > pretax Income

176098000

Annuals > 3 > income Statement > net Income

144544000

Annuals > 3 > income Statement > eps

0.3553228803827072

Annuals > 3 > income Statement > dividends Per Share

14950663

Annuals > 3 > income Statement > shares Outstanding

406796207

Annuals > 3 > income Statement > income Tax Expense

26290243

Annuals > 3 > income Statement > EBITDA

218474050

Annuals > 3 > income Statement > operating Margin

10.748101040106386

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

-12209000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

713129945

Annuals > 3 > balance Sheet > short Term Investments

38020334

Annuals > 3 > balance Sheet > receivables

298379000

Annuals > 3 > balance Sheet > inventories

591857966

Annuals > 3 > balance Sheet > total Current Assets

1700364997

Annuals > 3 > balance Sheet > property Plant Equipment

252021300

Annuals > 3 > balance Sheet > total Assets

2055579348

Annuals > 3 > balance Sheet > payables

299597000

Annuals > 3 > balance Sheet > short Term Debt

431062000

Annuals > 3 > balance Sheet > long Term Debt

8698000

Annuals > 3 > balance Sheet > total Liabilities

1254637037

Annuals > 3 > balance Sheet > equity

796793475

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

144068583

Annuals > 3 > cash Flow > depreciation

29738863

Annuals > 3 > cash Flow > change In Working Capital

-6911193

Annuals > 3 > cash Flow > cash From Operations

149653154

Annuals > 3 > cash Flow > capital Expenditures

80886081

Annuals > 3 > cash Flow > cash From Investing

-88613581

Annuals > 3 > cash Flow > cash From Financing

399548000

Annuals > 3 > cash Flow > net Change In Cash

524020945

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3553228803827072

Annuals > 3 > ratios > PB

1.4550435292532986

Annuals > 3 > ratios > ROE

18.140710803386035

Annuals > 3 > ratios > ROA

7.031788879404523

Annuals > 3 > ratios > FCF

68767073

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03925055621067575

Annuals > 3 > health Score

64

Valuation > metrics > PE

9.8276

Valuation > metrics > PB

1.5622156713725546

Valuation > final Score

100

Valuation > verdict

0.9% Undervalued

Profitability > metrics > ROE

9.473828743359803

Profitability > metrics > ROA

6.8689816965664106

Profitability > metrics > Net Margin

0.10435460201635839

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8138526027980614

Risk > metrics > Interest Coverage

44.82597305389221

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.752082177320034

Liquidity > metrics > Quick Ratio

2.455366834034836

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

35

Prev Profitabilities > 1

28

Prev Profitabilities > 2

18

Prev Risks > 0

66

Prev Risks > 1

88

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:35:56.576Z