_id

69104f1eccc777a4e85d537b

Ticker

CIWT

Name

China Industrial Waste Management Inc

Exchange

PINK

Address

No. 1, Huaihe West Road, Dalian, China, 116600

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

www.chinaciwt.com

Description

China Industrial Waste Management, Inc. provides environmental services and solutions in northeastern China. The company collects, stores, treats, disposes, and recycles industrial solid waste through incineration and/or landfill, physical and/or chemical treatment, material processing, packaging, analysis, and storage. It is also involved in the treatment of municipal sewage, as well as sludge resulting from the processing of sewage that is routed from the sewage treatment facilities located in Dalian and surrounding areas. The company operates a sewage treatment facility and a sludge treatment facility in Dalian, as well as provides environmental pollution remediation services to the Dalian municipal government. In addition, it offers environmental protection, technology consultation, pollution treatment, waste management design processing, waste disposal, waste transportation, and onsite waste management services. The company sells its recycled materials, including cupric sulfate, as well as metals and methane derived from sludge treatment to commodity traders and metallurgical companies. China Industrial Waste Management, Inc. was founded in 1991 and is based in Dalian, China.

Last Close

0.0001

Volume

5519

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:26:56.261Z

Image

-

Ipo Date

-

Market Cap

1533

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-06-30

Revenue

8344000

Cost Of Revenue

4032000

Gross Profit

4312000

Operating Expenses

1751000

Operating Income

2561000

Interest Expense

287309

Pretax Income

2493000

Net Income

1689000

Eps

0.11012583947316947

Dividends Per Share

-

Shares Outstanding

15336535

Income Tax Expense

333401

EBITDA

3457000

Operating Margin

30.69271332694152

Total Other Income Expense Net

-67397

Cash

7112182

Short Term Investments

-

Receivables

9989940

Inventories

7000250

Total Current Assets

26171785

Property Plant Equipment

49883414

Total Assets

81432804

Payables

3396514

Short Term Debt

6517367

Long Term Debt

17050553

Total Liabilities

38064340

Equity

36028766

Bs_currency_symbol

USD

Depreciation

676259

Change In Working Capital

-3851000

Cash From Operations

-1287202

Capital Expenditures

1137380

Cash From Investing

1579242

Cash From Financing

859025

Net Change In Cash

1246349

Cf_currency_symbol

USD

PE

0

PB

0.00004256876297123249

ROE

4.68792075754135

ROA

2.0741027166398447

FCF

-2424582

Fcf Percent

-0.2905779002876318

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2011-06-30

Quarters > 0 > income Statement > revenue

8344000

Quarters > 0 > income Statement > cost Of Revenue

4032000

Quarters > 0 > income Statement > gross Profit

4312000

Quarters > 0 > income Statement > operating Expenses

1751000

Quarters > 0 > income Statement > operating Income

2561000

Quarters > 0 > income Statement > interest Expense

287309

Quarters > 0 > income Statement > pretax Income

2493000

Quarters > 0 > income Statement > net Income

1689000

Quarters > 0 > income Statement > eps

0.11012583947316947

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

15337000

Quarters > 0 > income Statement > income Tax Expense

333401

Quarters > 0 > income Statement > EBITDA

3457000

Quarters > 0 > income Statement > operating Margin

30.69271332694152

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

-67397

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7112182

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

9989940

Quarters > 0 > balance Sheet > inventories

7000250

Quarters > 0 > balance Sheet > total Current Assets

26171785

Quarters > 0 > balance Sheet > property Plant Equipment

49883414

Quarters > 0 > balance Sheet > total Assets

81432804

Quarters > 0 > balance Sheet > payables

3396514

Quarters > 0 > balance Sheet > short Term Debt

6517367

Quarters > 0 > balance Sheet > long Term Debt

17050553

Quarters > 0 > balance Sheet > total Liabilities

38064340

Quarters > 0 > balance Sheet > equity

36028766

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1688694

Quarters > 0 > cash Flow > depreciation

676259

Quarters > 0 > cash Flow > change In Working Capital

-3851000

Quarters > 0 > cash Flow > cash From Operations

-1287202

Quarters > 0 > cash Flow > capital Expenditures

1137380

Quarters > 0 > cash Flow > cash From Investing

1579242

Quarters > 0 > cash Flow > cash From Financing

859025

Quarters > 0 > cash Flow > net Change In Cash

1246349

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.11012583947316947

Quarters > 0 > ratios > PB

0.00004256876297123249

Quarters > 0 > ratios > ROE

4.68792075754135

Quarters > 0 > ratios > ROA

2.0741027166398447

Quarters > 0 > ratios > FCF

-2424582

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2905779002876318

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2011-03-31

Quarters > 1 > income Statement > revenue

6066000

Quarters > 1 > income Statement > cost Of Revenue

2981000

Quarters > 1 > income Statement > gross Profit

3084000

Quarters > 1 > income Statement > operating Expenses

1365000

Quarters > 1 > income Statement > operating Income

1719000

Quarters > 1 > income Statement > interest Expense

240325

Quarters > 1 > income Statement > pretax Income

1603000

Quarters > 1 > income Statement > net Income

1226000

Quarters > 1 > income Statement > eps

0.07993740627241312

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

15337000

Quarters > 1 > income Statement > income Tax Expense

269596

Quarters > 1 > income Statement > EBITDA

2475000

Quarters > 1 > income Statement > operating Margin

28.338278931750743

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

-116000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5865833

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7624666

Quarters > 1 > balance Sheet > inventories

4660680

Quarters > 1 > balance Sheet > total Current Assets

20011262

Quarters > 1 > balance Sheet > property Plant Equipment

53491847

Quarters > 1 > balance Sheet > total Assets

83475959

Quarters > 1 > balance Sheet > payables

3022277

Quarters > 1 > balance Sheet > short Term Debt

5394530

Quarters > 1 > balance Sheet > long Term Debt

17758425

Quarters > 1 > balance Sheet > total Liabilities

40161287

Quarters > 1 > balance Sheet > equity

33857696

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1226345

Quarters > 1 > cash Flow > depreciation

631594

Quarters > 1 > cash Flow > change In Working Capital

-1269259

Quarters > 1 > cash Flow > cash From Operations

756629

Quarters > 1 > cash Flow > capital Expenditures

2451380

Quarters > 1 > cash Flow > cash From Investing

-2504517

Quarters > 1 > cash Flow > cash From Financing

-665315

Quarters > 1 > cash Flow > net Change In Cash

-2298047

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.07993740627241312

Quarters > 1 > ratios > PB

0.00004529841605288204

Quarters > 1 > ratios > ROE

3.621037887516032

Quarters > 1 > ratios > ROA

1.4686863315939862

Quarters > 1 > ratios > FCF

-1694751

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.2793852621167161

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2010-12-31

Quarters > 2 > income Statement > revenue

8149000

Quarters > 2 > income Statement > cost Of Revenue

3678000

Quarters > 2 > income Statement > gross Profit

4471000

Quarters > 2 > income Statement > operating Expenses

2397000

Quarters > 2 > income Statement > operating Income

2074000

Quarters > 2 > income Statement > interest Expense

1007378

Quarters > 2 > income Statement > pretax Income

1851000

Quarters > 2 > income Statement > net Income

1655000

Quarters > 2 > income Statement > eps

0.08002011381712866

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20682300

Quarters > 2 > income Statement > income Tax Expense

81053

Quarters > 2 > income Statement > EBITDA

2768000

Quarters > 2 > income Statement > operating Margin

25.450975579825748

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

-223000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8163880

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6469146

Quarters > 2 > balance Sheet > inventories

4652148

Quarters > 2 > balance Sheet > total Current Assets

21181504

Quarters > 2 > balance Sheet > property Plant Equipment

51026200

Quarters > 2 > balance Sheet > total Assets

82227286

Quarters > 2 > balance Sheet > payables

2458260

Quarters > 2 > balance Sheet > short Term Debt

5352273

Quarters > 2 > balance Sheet > long Term Debt

17964962

Quarters > 2 > balance Sheet > total Liabilities

40643395

Quarters > 2 > balance Sheet > equity

32308132

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1654580

Quarters > 2 > cash Flow > depreciation

783703

Quarters > 2 > cash Flow > change In Working Capital

-453466

Quarters > 2 > cash Flow > cash From Operations

1957150

Quarters > 2 > cash Flow > capital Expenditures

5369430

Quarters > 2 > cash Flow > cash From Investing

-5359375

Quarters > 2 > cash Flow > cash From Financing

7644823

Quarters > 2 > cash Flow > net Change In Cash

3588695

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.08002011381712866

Quarters > 2 > ratios > PB

0.00006401577163297464

Quarters > 2 > ratios > ROE

5.122549332161946

Quarters > 2 > ratios > ROA

2.0127138818615515

Quarters > 2 > ratios > FCF

-3412280

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.418736041232053

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2010-09-30

Quarters > 3 > income Statement > revenue

4607000

Quarters > 3 > income Statement > cost Of Revenue

2204000

Quarters > 3 > income Statement > gross Profit

2403000

Quarters > 3 > income Statement > operating Expenses

1062000

Quarters > 3 > income Statement > operating Income

1341000

Quarters > 3 > income Statement > interest Expense

1007378

Quarters > 3 > income Statement > pretax Income

1272000

Quarters > 3 > income Statement > net Income

1035000

Quarters > 3 > income Statement > eps

0.058907228229937394

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17570000

Quarters > 3 > income Statement > income Tax Expense

224462

Quarters > 3 > income Statement > EBITDA

2056000

Quarters > 3 > income Statement > operating Margin

29.10787931408726

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

-68919

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4575185

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4892790

Quarters > 3 > balance Sheet > inventories

2454894

Quarters > 3 > balance Sheet > total Current Assets

14121672

Quarters > 3 > balance Sheet > property Plant Equipment

46505529

Quarters > 3 > balance Sheet > total Assets

72098388

Quarters > 3 > balance Sheet > payables

1488264

Quarters > 3 > balance Sheet > short Term Debt

5249138

Quarters > 3 > balance Sheet > long Term Debt

14446700

Quarters > 3 > balance Sheet > total Liabilities

32961860

Quarters > 3 > balance Sheet > equity

30115369

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1034822

Quarters > 3 > cash Flow > depreciation

599112

Quarters > 3 > cash Flow > change In Working Capital

122143

Quarters > 3 > cash Flow > cash From Operations

1769356

Quarters > 3 > cash Flow > capital Expenditures

1684953

Quarters > 3 > cash Flow > cash From Investing

-1665188

Quarters > 3 > cash Flow > cash From Financing

-435014

Quarters > 3 > cash Flow > net Change In Cash

-255159

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.058907228229937394

Quarters > 3 > ratios > PB

0.00005834230355935536

Quarters > 3 > ratios > ROE

3.436783391231235

Quarters > 3 > ratios > ROA

1.435538336862677

Quarters > 3 > ratios > FCF

84403

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.018320599088343825

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

21776000

Annuals > 0 > income Statement > cost Of Revenue

9171000

Annuals > 0 > income Statement > gross Profit

12605000

Annuals > 0 > income Statement > operating Expenses

5792000

Annuals > 0 > income Statement > operating Income

6813000

Annuals > 0 > income Statement > interest Expense

1007000

Annuals > 0 > income Statement > pretax Income

5716000

Annuals > 0 > income Statement > net Income

4503000

Annuals > 0 > income Statement > eps

0.29276379949288084

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

15381000

Annuals > 0 > income Statement > income Tax Expense

693457

Annuals > 0 > income Statement > EBITDA

9288000

Annuals > 0 > income Statement > operating Margin

31.28673769287289

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

-1097000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8163880

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6469146

Annuals > 0 > balance Sheet > inventories

4652148

Annuals > 0 > balance Sheet > total Current Assets

21181504

Annuals > 0 > balance Sheet > property Plant Equipment

51026200

Annuals > 0 > balance Sheet > total Assets

82227286

Annuals > 0 > balance Sheet > payables

2458260

Annuals > 0 > balance Sheet > short Term Debt

5352273

Annuals > 0 > balance Sheet > long Term Debt

17964962

Annuals > 0 > balance Sheet > total Liabilities

40643395

Annuals > 0 > balance Sheet > equity

32308132

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4503449

Annuals > 0 > cash Flow > depreciation

2565222

Annuals > 0 > cash Flow > change In Working Capital

-3334987

Annuals > 0 > cash Flow > cash From Operations

4667224

Annuals > 0 > cash Flow > capital Expenditures

10510408

Annuals > 0 > cash Flow > cash From Investing

-10246173

Annuals > 0 > cash Flow > cash From Financing

2872293

Annuals > 0 > cash Flow > net Change In Cash

-3255249

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.29276379949288084

Annuals > 0 > ratios > PB

0.00004760720923140961

Annuals > 0 > ratios > ROE

13.937667457840025

Annuals > 0 > ratios > ROA

5.476284356509104

Annuals > 0 > ratios > FCF

-5843184

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.26833137398971346

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

10561000

Annuals > 1 > income Statement > cost Of Revenue

4186000

Annuals > 1 > income Statement > gross Profit

6376000

Annuals > 1 > income Statement > operating Expenses

5132000

Annuals > 1 > income Statement > operating Income

1244000

Annuals > 1 > income Statement > interest Expense

165432

Annuals > 1 > income Statement > pretax Income

1932000

Annuals > 1 > income Statement > net Income

1960000

Annuals > 1 > income Statement > eps

0.1205782836050446

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

16255000

Annuals > 1 > income Statement > income Tax Expense

-49976

Annuals > 1 > income Statement > EBITDA

3198000

Annuals > 1 > income Statement > operating Margin

11.779187576934003

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

687580

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11419129

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3295343

Annuals > 1 > balance Sheet > inventories

2085029

Annuals > 1 > balance Sheet > total Current Assets

17614845

Annuals > 1 > balance Sheet > property Plant Equipment

41443072

Annuals > 1 > balance Sheet > total Assets

67318256

Annuals > 1 > balance Sheet > payables

418435

Annuals > 1 > balance Sheet > short Term Debt

8984163

Annuals > 1 > balance Sheet > long Term Debt

13755512

Annuals > 1 > balance Sheet > total Liabilities

32786587

Annuals > 1 > balance Sheet > equity

26111213

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1959510

Annuals > 1 > cash Flow > depreciation

1101002

Annuals > 1 > cash Flow > change In Working Capital

-1647280

Annuals > 1 > cash Flow > cash From Operations

2021512

Annuals > 1 > cash Flow > capital Expenditures

14992658

Annuals > 1 > cash Flow > cash From Investing

-17905977

Annuals > 1 > cash Flow > cash From Financing

20794601

Annuals > 1 > cash Flow > net Change In Cash

5708345

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.1205782836050446

Annuals > 1 > ratios > PB

0.00006225294857040919

Annuals > 1 > ratios > ROE

7.506353687973055

Annuals > 1 > ratios > ROA

2.911543044133526

Annuals > 1 > ratios > FCF

-12971146

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-1.2282119117507813

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

13400000

Annuals > 2 > income Statement > cost Of Revenue

4155000

Annuals > 2 > income Statement > gross Profit

9245000

Annuals > 2 > income Statement > operating Expenses

3544000

Annuals > 2 > income Statement > operating Income

5701000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

5979000

Annuals > 2 > income Statement > net Income

4756000

Annuals > 2 > income Statement > eps

0.34576517629952747

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

13755000

Annuals > 2 > income Statement > income Tax Expense

659853

Annuals > 2 > income Statement > EBITDA

6650000

Annuals > 2 > income Statement > operating Margin

42.54477611940298

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

278267

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5714000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2519586

Annuals > 2 > balance Sheet > inventories

2372214

Annuals > 2 > balance Sheet > total Current Assets

11174321

Annuals > 2 > balance Sheet > property Plant Equipment

21213186

Annuals > 2 > balance Sheet > total Assets

39442411

Annuals > 2 > balance Sheet > payables

780458

Annuals > 2 > balance Sheet > short Term Debt

3371198

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

13001714

Annuals > 2 > balance Sheet > equity

23617571

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4756101

Annuals > 2 > cash Flow > depreciation

670479

Annuals > 2 > cash Flow > change In Working Capital

-1747653

Annuals > 2 > cash Flow > cash From Operations

4873863

Annuals > 2 > cash Flow > capital Expenditures

7220100

Annuals > 2 > cash Flow > cash From Investing

-8531402

Annuals > 2 > cash Flow > cash From Financing

4797255

Annuals > 2 > cash Flow > net Change In Cash

2453694

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.34576517629952747

Annuals > 2 > ratios > PB

0.00005824053625158997

Annuals > 2 > ratios > ROE

20.137549284810024

Annuals > 2 > ratios > ROA

12.058086408561586

Annuals > 2 > ratios > FCF

-2346237

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.17509231343283582

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

9540000

Annuals > 3 > income Statement > cost Of Revenue

2777000

Annuals > 3 > income Statement > gross Profit

6763000

Annuals > 3 > income Statement > operating Expenses

3603000

Annuals > 3 > income Statement > operating Income

3160000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

4058000

Annuals > 3 > income Statement > net Income

3689000

Annuals > 3 > income Statement > eps

0.2790257923001286

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

13221000

Annuals > 3 > income Statement > income Tax Expense

-529000

Annuals > 3 > income Statement > EBITDA

3626000

Annuals > 3 > income Statement > operating Margin

33.123689727463315

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

897745

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3260307

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1006934

Annuals > 3 > balance Sheet > inventories

1332349

Annuals > 3 > balance Sheet > total Current Assets

5642374

Annuals > 3 > balance Sheet > property Plant Equipment

10052292

Annuals > 3 > balance Sheet > total Assets

20529815

Annuals > 3 > balance Sheet > payables

279600

Annuals > 3 > balance Sheet > short Term Debt

1369000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4355346

Annuals > 3 > balance Sheet > equity

13914874

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3689207

Annuals > 3 > cash Flow > depreciation

466425

Annuals > 3 > cash Flow > change In Working Capital

-596485

Annuals > 3 > cash Flow > cash From Operations

4619605

Annuals > 3 > cash Flow > capital Expenditures

183326

Annuals > 3 > cash Flow > cash From Investing

-9430109

Annuals > 3 > cash Flow > cash From Financing

1315097

Annuals > 3 > cash Flow > net Change In Cash

-3218671

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2790257923001286

Annuals > 3 > ratios > PB

0.00009501343670090006

Annuals > 3 > ratios > ROE

26.511199454626755

Annuals > 3 > ratios > ROA

17.968988030335392

Annuals > 3 > ratios > FCF

4436279

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.4650187631027254

Annuals > 3 > health Score

93

Valuation > metrics > PE

0.11012583947316947

Valuation > metrics > PB

0.00004256876297123249

Valuation > final Score

90

Valuation > verdict

99.4% Undervalued

Profitability > metrics > ROE

4.68792075754135

Profitability > metrics > ROA

6.453514729698413

Profitability > metrics > Net Margin

0.2024209012464046

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0564985767206125

Risk > metrics > Interest Coverage

8.913747916006807

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6399131682133365

Liquidity > metrics > Quick Ratio

1.9338072546967227

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

56

Prev Profitabilities > 1

64

Prev Profitabilities > 2

59

Prev Risks > 0

59

Prev Risks > 1

38

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:36:28.208Z

Earnings History > 0 > period

2011-06-30

Earnings History > 0 > report Date

2011-08-16

Earnings History > 0 > date

2011-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.12

Earnings History > 0 > eps Estimate

0.11

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

9.0909

Earnings History > 1 > period

2011-03-31

Earnings History > 1 > report Date

2011-04-14

Earnings History > 1 > date

2011-03-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0.07

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

85.7143

Earnings History > 2 > period

2010-12-31

Earnings History > 2 > report Date

2011-03-31

Earnings History > 2 > date

2010-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

14.2857

Earnings History > 3 > period

2010-09-30

Earnings History > 3 > report Date

2010-11-15

Earnings History > 3 > date

2010-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1077

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-06-30

Earnings History > 4 > report Date

2010-08-12

Earnings History > 4 > date

2010-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0685

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-03-31

Earnings History > 5 > report Date

2010-05-12

Earnings History > 5 > date

2010-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0371

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2009-12-31

Earnings History > 6 > report Date

2009-12-31

Earnings History > 6 > date

2009-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2009-09-30

Earnings History > 7 > report Date

2009-11-12

Earnings History > 7 > date

2009-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.044

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-06-30

Earnings History > 8 > report Date

2009-06-30

Earnings History > 8 > date

2009-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0376

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-03-31

Earnings History > 9 > report Date

2009-03-31

Earnings History > 9 > date

2009-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.007

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2008-09-30

Earnings History > 10 > report Date

2008-09-30

Earnings History > 10 > date

2008-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0599

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2008-06-30

Earnings History > 11 > report Date

2008-06-30

Earnings History > 11 > date

2008-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1035

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-03-31

Earnings History > 12 > report Date

2008-03-31

Earnings History > 12 > date

2008-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.104

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2007-09-30

Earnings History > 13 > report Date

2007-09-30

Earnings History > 13 > date

2007-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0616

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2007-06-30

Earnings History > 14 > report Date

2007-06-30

Earnings History > 14 > date

2007-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.052

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2007-03-31

Earnings History > 15 > report Date

2007-03-31

Earnings History > 15 > date

2007-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0514

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2006-09-30

Earnings History > 16 > report Date

2006-09-30

Earnings History > 16 > date

2006-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0325

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2006-06-30

Earnings History > 17 > report Date

2006-06-30

Earnings History > 17 > date

2006-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0455

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2006-03-31

Earnings History > 18 > report Date

2006-03-31

Earnings History > 18 > date

2006-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

3.9027

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2005-12-31

Earnings History > 19 > report Date

2005-12-31

Earnings History > 19 > date

2005-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

6

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2005-09-30

Earnings History > 20 > report Date

2005-09-30

Earnings History > 20 > date

2005-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0337

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2005-06-30

Earnings History > 21 > report Date

2005-06-30

Earnings History > 21 > date

2005-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1419

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2005-03-31

Earnings History > 22 > report Date

2005-03-31

Earnings History > 22 > date

2005-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.1155

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2004-09-30

Earnings History > 23 > report Date

2004-09-30

Earnings History > 23 > date

2004-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1997

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2004-06-30

Earnings History > 24 > report Date

2004-06-30

Earnings History > 24 > date

2004-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.3879

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2004-03-31

Earnings History > 25 > report Date

2004-03-31

Earnings History > 25 > date

2004-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0946

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2003-12-31

Earnings History > 26 > report Date

2003-12-31

Earnings History > 26 > date

2003-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0633

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2003-09-30

Earnings History > 27 > report Date

2003-09-30

Earnings History > 27 > date

2003-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.3677

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2003-06-30

Earnings History > 28 > report Date

2003-06-30

Earnings History > 28 > date

2003-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-32.0758

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2003-03-31

Earnings History > 29 > report Date

2003-03-31

Earnings History > 29 > date

2003-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-50.6645

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2002-12-31

Earnings History > 30 > report Date

2002-12-31

Earnings History > 30 > date

2002-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-9.7592

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2002-09-30

Earnings History > 31 > report Date

2002-09-30

Earnings History > 31 > date

2002-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-2.2561

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2002-03-31

Earnings History > 32 > report Date

2002-03-31

Earnings History > 32 > date

2002-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-1.3752

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2001-09-30

Earnings History > 33 > report Date

2001-09-30

Earnings History > 33 > date

2001-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-5.3068

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2001-06-30

Earnings History > 34 > report Date

2001-06-30

Earnings History > 34 > date

2001-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-4.7257

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2001-03-31

Earnings History > 35 > report Date

2001-03-31

Earnings History > 35 > date

2001-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-4.8984

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2000-09-30

Earnings History > 36 > report Date

2000-09-30

Earnings History > 36 > date

2000-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-8.6149

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2000-06-30

Earnings History > 37 > report Date

2000-06-30

Earnings History > 37 > date

2000-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-10.3412

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2000-03-31

Earnings History > 38 > report Date

2000-03-31

Earnings History > 38 > date

2000-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-7.8838

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

1999-12-31

Earnings History > 39 > report Date

1999-12-31

Earnings History > 39 > date

1999-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-73.6712

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

1999-09-30

Earnings History > 40 > report Date

1999-09-30

Earnings History > 40 > date

1999-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-2.0896

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

1999-06-30

Earnings History > 41 > report Date

1999-06-30

Earnings History > 41 > date

1999-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

3.0436

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

1999-03-31

Earnings History > 42 > report Date

1999-03-31

Earnings History > 42 > date

1999-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

8.5972

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

1998-12-31

Earnings History > 43 > report Date

1998-12-31

Earnings History > 43 > date

1998-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-72.5531

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

1998-09-30

Earnings History > 44 > report Date

1998-09-30

Earnings History > 44 > date

1998-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

16.3273

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

1998-06-30

Earnings History > 45 > report Date

1998-06-30

Earnings History > 45 > date

1998-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-13.593

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

1998-03-31

Earnings History > 46 > report Date

1998-03-31

Earnings History > 46 > date

1998-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-8.0644

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-