_id

69105078ccc777a4e85d5405

Ticker

CMBNF

Name

Cembra Money Bank AG

Exchange

PINK

Address

Bändliweg 20, Zurich, Switzerland, 8048

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.cembra.ch

Description

Cembra Money Bank AG provides consumer finance products and services in Switzerland. The company offers savings and deposit products; cash and personal loans, and auto loans and leasing products; credit card and invoice financing receivables; leasing services for new and used vehicles, including cars, light commercial vehicles, motorcycles, and caravans, as well as corporate leasing services; and investment securities comprising debt securities. It also provides financial protection products for involuntary unemployment, accident, illness, or disability; travel and card protection insurance products; car insurance products; investment products; and credit cards, mobile payment, and online banking services. The company serves private and self-employed individuals, and small enterprises. It operates through a network of branches and online distribution channels; and credit card partners, independent intermediaries, and car dealers. The company was formerly known as GE Money Bank Aktiengesellschaft and changed its name to Cembra Money Bank AG in October 2013. Cembra Money Bank AG was founded in 1912 and is headquartered in Zurich, Switzerland.

Last Close

86.67

Volume

1

Current Price

91.31

Change

0

Last Updated

2026-01-02T11:34:36.627Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2674843136

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9978

Sentiment Sources

5

Current Quarter

2025-06-30

Revenue

235941000

Cost Of Revenue

-

Gross Profit

235941000

Operating Expenses

127346000

Operating Income

108595000

Interest Expense

-

Pretax Income

108595000

Net Income

87221000

Eps

2.966145889923514

Dividends Per Share

124691000

Shares Outstanding

29294088

Income Tax Expense

21374000

EBITDA

-

Operating Margin

46.02633709274777

Total Other Income Expense Net

-

Cash

743413000

Short Term Investments

-

Receivables

8523000

Inventories

-

Total Current Assets

751936000

Property Plant Equipment

39564000

Total Assets

7919160000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

6672725000

Equity

1246435000

Bs_currency_symbol

CHF

Depreciation

10162000

Change In Working Capital

-65177000

Cash From Operations

63366000

Capital Expenditures

3601000

Cash From Investing

-55094000

Cash From Financing

-53900000

Net Change In Cash

772244000

Cf_currency_symbol

-

PE

14.9444

PB

2.1541565454195366

ROE

6.997637261469712

ROA

1.1013920668353714

FCF

59765000

Fcf Percent

0.25330485163663796

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

5.5

Defensive Investing Score

4

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

235941000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

235941000

Quarters > 0 > income Statement > operating Expenses

127346000

Quarters > 0 > income Statement > operating Income

108595000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

108595000

Quarters > 0 > income Statement > net Income

87221000

Quarters > 0 > income Statement > eps

2.966145889923514

Quarters > 0 > income Statement > dividends Per Share

124691000

Quarters > 0 > income Statement > shares Outstanding

29405499

Quarters > 0 > income Statement > income Tax Expense

21374000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

46.02633709274777

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

743413000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8523000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

751936000

Quarters > 0 > balance Sheet > property Plant Equipment

39564000

Quarters > 0 > balance Sheet > total Assets

7919160000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6672725000

Quarters > 0 > balance Sheet > equity

1246435000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

87221000

Quarters > 0 > cash Flow > depreciation

10162000

Quarters > 0 > cash Flow > change In Working Capital

-65177000

Quarters > 0 > cash Flow > cash From Operations

63366000

Quarters > 0 > cash Flow > capital Expenditures

3601000

Quarters > 0 > cash Flow > cash From Investing

-55094000

Quarters > 0 > cash Flow > cash From Financing

-53900000

Quarters > 0 > cash Flow > net Change In Cash

772244000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.966145889923514

Quarters > 0 > ratios > PB

2.1541565454195366

Quarters > 0 > ratios > ROE

6.997637261469712

Quarters > 0 > ratios > ROA

1.1013920668353714

Quarters > 0 > ratios > FCF

59765000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.25330485163663796

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

317642000

Quarters > 1 > income Statement > cost Of Revenue

409176000

Quarters > 1 > income Statement > gross Profit

-91534000

Quarters > 1 > income Statement > operating Expenses

129336000

Quarters > 1 > income Statement > operating Income

188306000

Quarters > 1 > income Statement > interest Expense

55891000

Quarters > 1 > income Statement > pretax Income

114156000

Quarters > 1 > income Statement > net Income

92057000

Quarters > 1 > income Statement > eps

3.133083434048946

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

29382237

Quarters > 1 > income Statement > income Tax Expense

22099000

Quarters > 1 > income Statement > EBITDA

-27232000

Quarters > 1 > income Statement > operating Margin

59.28246264662733

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

-74150000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

793201000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12109000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

793201000

Quarters > 1 > balance Sheet > property Plant Equipment

46817000

Quarters > 1 > balance Sheet > total Assets

7948731000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

6663614000

Quarters > 1 > balance Sheet > equity

1285117000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

92057000

Quarters > 1 > cash Flow > depreciation

13209000

Quarters > 1 > cash Flow > change In Working Capital

-28108000

Quarters > 1 > cash Flow > cash From Operations

96540000

Quarters > 1 > cash Flow > capital Expenditures

4402000

Quarters > 1 > cash Flow > cash From Investing

79581000

Quarters > 1 > cash Flow > cash From Financing

-359243000

Quarters > 1 > cash Flow > net Change In Cash

775300000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.133083434048946

Quarters > 1 > ratios > PB

2.0876636605616454

Quarters > 1 > ratios > ROE

7.163316647433658

Quarters > 1 > ratios > ROA

1.1581345500306905

Quarters > 1 > ratios > FCF

92138000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.29006869368660315

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

232812000

Quarters > 2 > income Statement > cost Of Revenue

-409176000

Quarters > 2 > income Statement > gross Profit

641988000

Quarters > 2 > income Statement > operating Expenses

135187000

Quarters > 2 > income Statement > operating Income

97625000

Quarters > 2 > income Statement > interest Expense

49360000

Quarters > 2 > income Statement > pretax Income

97625000

Quarters > 2 > income Statement > net Income

78340000

Quarters > 2 > income Statement > eps

2.6662367470523094

Quarters > 2 > income Statement > dividends Per Share

117394000

Quarters > 2 > income Statement > shares Outstanding

29382237

Quarters > 2 > income Statement > income Tax Expense

19285000

Quarters > 2 > income Statement > EBITDA

27232000

Quarters > 2 > income Statement > operating Margin

41.93297596343831

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

97625000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

980531000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8518000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

980531000

Quarters > 2 > balance Sheet > property Plant Equipment

19523000

Quarters > 2 > balance Sheet > total Assets

8279241000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

155204000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7069494000

Quarters > 2 > balance Sheet > equity

1209747000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

78340000

Quarters > 2 > cash Flow > depreciation

13616000

Quarters > 2 > cash Flow > change In Working Capital

40785000

Quarters > 2 > cash Flow > cash From Operations

164105000

Quarters > 2 > cash Flow > capital Expenditures

5898000

Quarters > 2 > cash Flow > cash From Investing

-192147000

Quarters > 2 > cash Flow > cash From Financing

70613000

Quarters > 2 > cash Flow > net Change In Cash

21285500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.6662367470523094

Quarters > 2 > ratios > PB

2.2177298728329147

Quarters > 2 > ratios > ROE

6.475734182436494

Quarters > 2 > ratios > ROA

0.9462220027173989

Quarters > 2 > ratios > FCF

158207000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6795483050701854

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

116406000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

116406000

Quarters > 3 > income Statement > operating Expenses

67593500

Quarters > 3 > income Statement > operating Income

48812500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

48812500

Quarters > 3 > income Statement > net Income

39170000

Quarters > 3 > income Statement > eps

1.3331183735261547

Quarters > 3 > income Statement > dividends Per Share

58697000

Quarters > 3 > income Statement > shares Outstanding

29382237

Quarters > 3 > income Statement > income Tax Expense

9642500

Quarters > 3 > income Statement > EBITDA

48812500

Quarters > 3 > income Statement > operating Margin

41.93297596343831

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

980531000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

980531000

Quarters > 3 > balance Sheet > property Plant Equipment

19523000

Quarters > 3 > balance Sheet > total Assets

8279241000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7069494000

Quarters > 3 > balance Sheet > equity

1209747000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

39170000

Quarters > 3 > cash Flow > depreciation

6808000

Quarters > 3 > cash Flow > change In Working Capital

20392500

Quarters > 3 > cash Flow > cash From Operations

82052500

Quarters > 3 > cash Flow > capital Expenditures

2949000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

35306500

Quarters > 3 > cash Flow > net Change In Cash

21285500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.3331183735261547

Quarters > 3 > ratios > PB

2.2177298728329147

Quarters > 3 > ratios > ROE

3.237867091218247

Quarters > 3 > ratios > ROA

0.47311100135869943

Quarters > 3 > ratios > FCF

79103500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.6795483050701854

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

550454000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

550454000

Annuals > 0 > income Statement > operating Expenses

264523000

Annuals > 0 > income Statement > operating Income

285931000

Annuals > 0 > income Statement > interest Expense

105251000

Annuals > 0 > income Statement > pretax Income

211781000

Annuals > 0 > income Statement > net Income

170397000

Annuals > 0 > income Statement > eps

5.799320181101256

Annuals > 0 > income Statement > dividends Per Share

117394000

Annuals > 0 > income Statement > shares Outstanding

29382237

Annuals > 0 > income Statement > income Tax Expense

41384000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

51.94457665854004

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

-74150000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

793201000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12109000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

793201000

Annuals > 0 > balance Sheet > property Plant Equipment

46817000

Annuals > 0 > balance Sheet > total Assets

7948731000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6663614000

Annuals > 0 > balance Sheet > equity

1285117000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

170397000

Annuals > 0 > cash Flow > depreciation

26825000

Annuals > 0 > cash Flow > change In Working Capital

12677000

Annuals > 0 > cash Flow > cash From Operations

260645000

Annuals > 0 > cash Flow > capital Expenditures

10300000

Annuals > 0 > cash Flow > cash From Investing

-112566000

Annuals > 0 > cash Flow > cash From Financing

-288630000

Annuals > 0 > cash Flow > net Change In Cash

-140551000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

5.799320181101256

Annuals > 0 > ratios > PB

2.0876636605616454

Annuals > 0 > ratios > ROE

13.259259662738879

Annuals > 0 > ratios > ROA

2.1437006737301845

Annuals > 0 > ratios > FCF

250345000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.454797312763646

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

458780000

Annuals > 1 > income Statement > cost Of Revenue

131820000

Annuals > 1 > income Statement > gross Profit

458780000

Annuals > 1 > income Statement > operating Expenses

262608000

Annuals > 1 > income Statement > operating Income

196172000

Annuals > 1 > income Statement > interest Expense

74908000

Annuals > 1 > income Statement > pretax Income

196173000

Annuals > 1 > income Statement > net Income

158033000

Annuals > 1 > income Statement > eps

5.380719813127809

Annuals > 1 > income Statement > dividends Per Share

115930000

Annuals > 1 > income Statement > shares Outstanding

29370234

Annuals > 1 > income Statement > income Tax Expense

38140000

Annuals > 1 > income Statement > EBITDA

27400000

Annuals > 1 > income Statement > operating Margin

42.759492567243555

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

1000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

921974000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13746000

Annuals > 1 > balance Sheet > inventories

-935720000

Annuals > 1 > balance Sheet > total Current Assets

1843974000

Annuals > 1 > balance Sheet > property Plant Equipment

21323000

Annuals > 1 > balance Sheet > total Assets

8088183000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

450000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6838445000

Annuals > 1 > balance Sheet > equity

1250000000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

158033000

Annuals > 1 > cash Flow > depreciation

27496000

Annuals > 1 > cash Flow > change In Working Capital

21368000

Annuals > 1 > cash Flow > cash From Operations

188531000

Annuals > 1 > cash Flow > capital Expenditures

8965000

Annuals > 1 > cash Flow > cash From Investing

-233438000

Annuals > 1 > cash Flow > cash From Financing

352890000

Annuals > 1 > cash Flow > net Change In Cash

307981000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.380719813127809

Annuals > 1 > ratios > PB

2.145436853232

Annuals > 1 > ratios > ROE

12.64264

Annuals > 1 > ratios > ROA

1.9538751781456971

Annuals > 1 > ratios > FCF

179566000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.39139892759056627

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

508859000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

508859000

Annuals > 2 > income Statement > operating Expenses

257455000

Annuals > 2 > income Statement > operating Income

210468000

Annuals > 2 > income Statement > interest Expense

29390000

Annuals > 2 > income Statement > pretax Income

210469000

Annuals > 2 > income Statement > net Income

169300000

Annuals > 2 > income Statement > eps

5.763781378308395

Annuals > 2 > income Statement > dividends Per Share

112971000

Annuals > 2 > income Statement > shares Outstanding

29373078

Annuals > 2 > income Statement > income Tax Expense

41168000

Annuals > 2 > income Statement > EBITDA

236423000

Annuals > 2 > income Statement > operating Margin

41.360769879278934

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

1000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

632644000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11749000

Annuals > 2 > balance Sheet > inventories

-700646000

Annuals > 2 > balance Sheet > total Current Assets

644393000

Annuals > 2 > balance Sheet > property Plant Equipment

25268000

Annuals > 2 > balance Sheet > total Assets

7653290000

Annuals > 2 > balance Sheet > payables

3513116000

Annuals > 2 > balance Sheet > short Term Debt

455859000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2632779000

Annuals > 2 > balance Sheet > equity

1274401000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

169300000

Annuals > 2 > cash Flow > depreciation

25955000

Annuals > 2 > cash Flow > change In Working Capital

-3964000

Annuals > 2 > cash Flow > cash From Operations

243421000

Annuals > 2 > cash Flow > capital Expenditures

11772000

Annuals > 2 > cash Flow > cash From Investing

-471870000

Annuals > 2 > cash Flow > cash From Financing

297644000

Annuals > 2 > cash Flow > net Change In Cash

69196000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.763781378308395

Annuals > 2 > ratios > PB

2.1045618703845963

Annuals > 2 > ratios > ROE

13.284672563816255

Annuals > 2 > ratios > ROA

2.2121205390100203

Annuals > 2 > ratios > FCF

231649000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.45523219595212033

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

493490000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

493490000

Annuals > 3 > income Statement > operating Expenses

252728000

Annuals > 3 > income Statement > operating Income

200482000

Annuals > 3 > income Statement > interest Expense

27281000

Annuals > 3 > income Statement > pretax Income

200481000

Annuals > 3 > income Statement > net Income

161495000

Annuals > 3 > income Statement > eps

5.494009218314362

Annuals > 3 > income Statement > dividends Per Share

110181000

Annuals > 3 > income Statement > shares Outstanding

29394745

Annuals > 3 > income Statement > income Tax Expense

38987000

Annuals > 3 > income Statement > EBITDA

225527000

Annuals > 3 > income Statement > operating Margin

40.62534195221787

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

-1000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

544769000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7779000

Annuals > 3 > balance Sheet > inventories

-623632000

Annuals > 3 > balance Sheet > total Current Assets

552548000

Annuals > 3 > balance Sheet > property Plant Equipment

28863000

Annuals > 3 > balance Sheet > total Assets

7095299000

Annuals > 3 > balance Sheet > payables

3199397000

Annuals > 3 > balance Sheet > short Term Debt

356439000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2515842000

Annuals > 3 > balance Sheet > equity

1200276000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

161495000

Annuals > 3 > cash Flow > depreciation

25045000

Annuals > 3 > cash Flow > change In Working Capital

-47488000

Annuals > 3 > cash Flow > cash From Operations

174609000

Annuals > 3 > cash Flow > capital Expenditures

9968000

Annuals > 3 > cash Flow > cash From Investing

34450000

Annuals > 3 > cash Flow > cash From Financing

-258635000

Annuals > 3 > cash Flow > net Change In Cash

-49577000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.494009218314362

Annuals > 3 > ratios > PB

2.236180816703825

Annuals > 3 > ratios > ROE

13.454822057593422

Annuals > 3 > ratios > ROA

2.276084489180794

Annuals > 3 > ratios > FCF

164641000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.33362580802042596

Annuals > 3 > health Score

68

Valuation > metrics > PE

14.9444

Valuation > metrics > PB

2.1541565454195366

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.997637261469712

Profitability > metrics > ROA

11.599524427610861

Profitability > metrics > Net Margin

0.36967292670625285

Profitability > final Score

74

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

5.353448033792376

Risk > final Score

26

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

74

Prev Profitabilities > 1

67

Prev Profitabilities > 2

48

Prev Risks > 0

19

Prev Risks > 1

14

Prev Risks > 2

26

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:37:11.687Z

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

-