_id

691b13db3c536f8df2318b12

Ticker

CNDF.PA

Name

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative

Exchange

PA

Address

10 Avenue Foch, Lille, France, 59020

Country

France

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://communication.ca-norddefrance.fr/

Description

Caisse Régionale de Crédit Agricole Mutuel Nord de France Société cooperative provides banking products and financial services in France. The company offers savings support products, including monetary, bonds, and securities; and loans primarily for housing and consumption. It also provides life insurance, as well as insurance products for banking risk, financial losses, and multi-risk, as well as coverage for civil liabilities insurance products. In addition, it offers asset management and brokerage services. It serves individuals, farmers, professionals, businesses, and local authorities. The company was founded in 1894 and is headquartered in Lille, France. Caisse Régionale de Crédit Agricole Mutuel Nord de France Société coopérative operates as a subsidiary of Crédit Agricole S.A.

Last Close

32.684624

Volume

5408

Current Price

26.97

Change

0.14409221902016983

Last Updated

2025-12-30T12:47:07.969Z

Image

https://logo.clearbit.com/communication.ca-norddefrance.fr

Ipo Date

-

Market Cap

290397200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

277087000

Cost Of Revenue

-

Gross Profit

277087000

Operating Expenses

14122000

Operating Income

262965000

Interest Expense

-

Pretax Income

50818000

Net Income

44642000

Eps

1.0512890442244347

Dividends Per Share

37318000

Shares Outstanding

0

Income Tax Expense

5695000

EBITDA

-

Operating Margin

94.90340578951736

Total Other Income Expense Net

-212147000

Cash

3138000000

Short Term Investments

-

Receivables

469358000

Inventories

-

Total Current Assets

3138000000

Property Plant Equipment

211403000

Total Assets

38235233000

Payables

8440261000

Short Term Debt

-

Long Term Debt

0

Total Liabilities

32504607000

Equity

5722060000

Bs_currency_symbol

USD

Depreciation

13376000

Change In Working Capital

-896182000

Cash From Operations

-792206000

Capital Expenditures

8595000

Cash From Investing

-16593000

Cash From Financing

-15850000

Net Change In Cash

-812085000

Cf_currency_symbol

USD

PE

7.6486

PB

0.20014744187058509

ROE

0.7801735738527733

ROA

0.1167561866302737

FCF

-800801000

Fcf Percent

-2.890070627636807

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

8

Defensive Investing Score

4

Dividend Investing Score

2

Economic Moat Investing Score

6.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

277087000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

277087000

Quarters > 0 > income Statement > operating Expenses

14122000

Quarters > 0 > income Statement > operating Income

262965000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

50818000

Quarters > 0 > income Statement > net Income

44642000

Quarters > 0 > income Statement > eps

1.0512890442244347

Quarters > 0 > income Statement > dividends Per Share

37318000

Quarters > 0 > income Statement > shares Outstanding

42464059

Quarters > 0 > income Statement > income Tax Expense

5695000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

94.90340578951736

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

-212147000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3138000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

469358000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3138000000

Quarters > 0 > balance Sheet > property Plant Equipment

211403000

Quarters > 0 > balance Sheet > total Assets

38235233000

Quarters > 0 > balance Sheet > payables

8440261000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

32504607000

Quarters > 0 > balance Sheet > equity

5722060000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

44642000

Quarters > 0 > cash Flow > depreciation

13376000

Quarters > 0 > cash Flow > change In Working Capital

-896182000

Quarters > 0 > cash Flow > cash From Operations

-792206000

Quarters > 0 > cash Flow > capital Expenditures

8595000

Quarters > 0 > cash Flow > cash From Investing

-16593000

Quarters > 0 > cash Flow > cash From Financing

-15850000

Quarters > 0 > cash Flow > net Change In Cash

-812085000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.0512890442244347

Quarters > 0 > ratios > PB

0.20014744187058509

Quarters > 0 > ratios > ROE

0.7801735738527733

Quarters > 0 > ratios > ROA

0.1167561866302737

Quarters > 0 > ratios > FCF

-800801000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.890070627636807

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

138543500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

138543500

Quarters > 1 > income Statement > operating Expenses

7061000

Quarters > 1 > income Statement > operating Income

131482500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

25409000

Quarters > 1 > income Statement > net Income

22321000

Quarters > 1 > income Statement > eps

0.5256445221122173

Quarters > 1 > income Statement > dividends Per Share

18659000

Quarters > 1 > income Statement > shares Outstanding

42464059

Quarters > 1 > income Statement > income Tax Expense

2847500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

94.90340578951736

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

-106073500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

116330000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

211403000

Quarters > 1 > balance Sheet > total Assets

38235233000

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

32504607000

Quarters > 1 > balance Sheet > equity

5722060000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

22321000

Quarters > 1 > cash Flow > depreciation

6688000

Quarters > 1 > cash Flow > change In Working Capital

-448091000

Quarters > 1 > cash Flow > cash From Operations

-396103000

Quarters > 1 > cash Flow > capital Expenditures

4297500

Quarters > 1 > cash Flow > cash From Investing

-8296500

Quarters > 1 > cash Flow > cash From Financing

-7925000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5256445221122173

Quarters > 1 > ratios > PB

0.20014744187058509

Quarters > 1 > ratios > ROE

0.39008678692638665

Quarters > 1 > ratios > ROA

0.05837809331513685

Quarters > 1 > ratios > FCF

-400400500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-2.890070627636807

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

355734000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

355734000

Quarters > 2 > income Statement > operating Expenses

10547000

Quarters > 2 > income Statement > operating Income

345187000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

140994000

Quarters > 2 > income Statement > net Income

128340000

Quarters > 2 > income Statement > eps

3.079721891082662

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41672594

Quarters > 2 > income Statement > income Tax Expense

12319000

Quarters > 2 > income Statement > EBITDA

345019500

Quarters > 2 > income Statement > operating Margin

97.03514423698606

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

-204193000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

147997000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

196347000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

147997000

Quarters > 2 > balance Sheet > property Plant Equipment

213305000

Quarters > 2 > balance Sheet > total Assets

38854444000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

33309349000

Quarters > 2 > balance Sheet > equity

5536987000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

128340000

Quarters > 2 > cash Flow > depreciation

15340000

Quarters > 2 > cash Flow > change In Working Capital

-121447000

Quarters > 2 > cash Flow > cash From Operations

66372000

Quarters > 2 > cash Flow > capital Expenditures

8469000

Quarters > 2 > cash Flow > cash From Investing

-20345000

Quarters > 2 > cash Flow > cash From Financing

-33463000

Quarters > 2 > cash Flow > net Change In Cash

6282000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.079721891082662

Quarters > 2 > ratios > PB

0.20298221039348655

Quarters > 2 > ratios > ROE

2.3178670999227555

Quarters > 2 > ratios > ROA

0.330309706658008

Quarters > 2 > ratios > FCF

57903000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.16277049705678961

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

177867000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

177867000

Quarters > 3 > income Statement > operating Expenses

5273500

Quarters > 3 > income Statement > operating Income

172593500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

70497000

Quarters > 3 > income Statement > net Income

64170000

Quarters > 3 > income Statement > eps

1.539860945541331

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

41672594

Quarters > 3 > income Statement > income Tax Expense

6159500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

97.03514423698606

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

-102096500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

147997000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

147997000

Quarters > 3 > balance Sheet > property Plant Equipment

213305000

Quarters > 3 > balance Sheet > total Assets

38854444000

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

33309350000

Quarters > 3 > balance Sheet > equity

5536986000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

64170000

Quarters > 3 > cash Flow > depreciation

7670000

Quarters > 3 > cash Flow > change In Working Capital

-60723500

Quarters > 3 > cash Flow > cash From Operations

33186000

Quarters > 3 > cash Flow > capital Expenditures

4234500

Quarters > 3 > cash Flow > cash From Investing

-10172500

Quarters > 3 > cash Flow > cash From Financing

-16731500

Quarters > 3 > cash Flow > net Change In Cash

6282000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.539860945541331

Quarters > 3 > ratios > PB

0.20298224705281898

Quarters > 3 > ratios > ROE

1.1589337592690319

Quarters > 3 > ratios > ROA

0.165154853329004

Quarters > 3 > ratios > FCF

28951500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.16277049705678961

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

656636000

Annuals > 0 > income Statement > cost Of Revenue

819491000

Annuals > 0 > income Statement > gross Profit

656636000

Annuals > 0 > income Statement > operating Expenses

441768000

Annuals > 0 > income Statement > operating Income

214868000

Annuals > 0 > income Statement > interest Expense

819491000

Annuals > 0 > income Statement > pretax Income

191812000

Annuals > 0 > income Statement > net Income

172982000

Annuals > 0 > income Statement > eps

4.150977498544967

Annuals > 0 > income Statement > dividends Per Share

37318000

Annuals > 0 > income Statement > shares Outstanding

41672594

Annuals > 0 > income Statement > income Tax Expense

18014000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

32.72254338781303

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

-23056000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3138000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

469358000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3138000000

Annuals > 0 > balance Sheet > property Plant Equipment

211403000

Annuals > 0 > balance Sheet > total Assets

38235233000

Annuals > 0 > balance Sheet > payables

8440261000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

32504607000

Annuals > 0 > balance Sheet > equity

5722060000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

191812000

Annuals > 0 > cash Flow > depreciation

23214000

Annuals > 0 > cash Flow > change In Working Capital

-1017629000

Annuals > 0 > cash Flow > cash From Operations

-725834000

Annuals > 0 > cash Flow > capital Expenditures

17064000

Annuals > 0 > cash Flow > cash From Investing

-36938000

Annuals > 0 > cash Flow > cash From Financing

-49313000

Annuals > 0 > cash Flow > net Change In Cash

-812085000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.150977498544967

Annuals > 0 > ratios > PB

0.20195192493961964

Annuals > 0 > ratios > ROE

3.023072110393809

Annuals > 0 > ratios > ROA

0.4524151847067337

Annuals > 0 > ratios > FCF

-742898000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-1.1313695868030385

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

602100000

Annuals > 1 > income Statement > cost Of Revenue

217000

Annuals > 1 > income Statement > gross Profit

601883000

Annuals > 1 > income Statement > operating Expenses

450049000

Annuals > 1 > income Statement > operating Income

579274000

Annuals > 1 > income Statement > interest Expense

763643000

Annuals > 1 > income Statement > pretax Income

152051000

Annuals > 1 > income Statement > net Income

136615000

Annuals > 1 > income Statement > eps

3.278293643059513

Annuals > 1 > income Statement > dividends Per Share

30313000

Annuals > 1 > income Statement > shares Outstanding

41672594

Annuals > 1 > income Statement > income Tax Expense

15023000

Annuals > 1 > income Statement > EBITDA

48221000

Annuals > 1 > income Statement > operating Margin

96.2089353927919

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

-427223000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3088625000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

521746000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3610371000

Annuals > 1 > balance Sheet > property Plant Equipment

216027000

Annuals > 1 > balance Sheet > total Assets

38272837000

Annuals > 1 > balance Sheet > payables

406342000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

32883893000

Annuals > 1 > balance Sheet > equity

5380016000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

152051000

Annuals > 1 > cash Flow > depreciation

23012000

Annuals > 1 > cash Flow > change In Working Capital

-836734000

Annuals > 1 > cash Flow > cash From Operations

-694862000

Annuals > 1 > cash Flow > capital Expenditures

30546000

Annuals > 1 > cash Flow > cash From Investing

-40622000

Annuals > 1 > cash Flow > cash From Financing

-154817000

Annuals > 1 > cash Flow > net Change In Cash

-890301000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.278293643059513

Annuals > 1 > ratios > PB

0.2147913745275107

Annuals > 1 > ratios > ROE

2.5393047158224062

Annuals > 1 > ratios > ROA

0.3569502830427752

Annuals > 1 > ratios > FCF

-725408000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.204796545424348

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

634679000

Annuals > 2 > income Statement > cost Of Revenue

247148000

Annuals > 2 > income Statement > gross Profit

634679000

Annuals > 2 > income Statement > operating Expenses

454830000

Annuals > 2 > income Statement > operating Income

612906000

Annuals > 2 > income Statement > interest Expense

247148000

Annuals > 2 > income Statement > pretax Income

191234000

Annuals > 2 > income Statement > net Income

169770000

Annuals > 2 > income Statement > eps

2.9344031013237446

Annuals > 2 > income Statement > dividends Per Share

43750000

Annuals > 2 > income Statement > shares Outstanding

57855037

Annuals > 2 > income Statement > income Tax Expense

21011000

Annuals > 2 > income Statement > EBITDA

271189000

Annuals > 2 > income Statement > operating Margin

96.56944691726054

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

-421672000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4403822000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

469965000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4873787000

Annuals > 2 > balance Sheet > property Plant Equipment

204876000

Annuals > 2 > balance Sheet > total Assets

40760008000

Annuals > 2 > balance Sheet > payables

642103000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

35618844000

Annuals > 2 > balance Sheet > equity

5136158000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

169770000

Annuals > 2 > cash Flow > depreciation

79955000

Annuals > 2 > cash Flow > change In Working Capital

-569062000

Annuals > 2 > cash Flow > cash From Operations

-320101000

Annuals > 2 > cash Flow > capital Expenditures

29164000

Annuals > 2 > cash Flow > cash From Investing

-32823000

Annuals > 2 > cash Flow > cash From Financing

62328000

Annuals > 2 > cash Flow > net Change In Cash

-288661000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.9344031013237446

Annuals > 2 > ratios > PB

0.31235802637107346

Annuals > 2 > ratios > ROE

3.3053889697318506

Annuals > 2 > ratios > ROA

0.41651120382508267

Annuals > 2 > ratios > FCF

-349265000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5503018061098602

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

620491000

Annuals > 3 > income Statement > cost Of Revenue

214757000

Annuals > 3 > income Statement > gross Profit

620491000

Annuals > 3 > income Statement > operating Expenses

420455000

Annuals > 3 > income Statement > operating Income

600638000

Annuals > 3 > income Statement > interest Expense

214757000

Annuals > 3 > income Statement > pretax Income

200036000

Annuals > 3 > income Statement > net Income

160219000

Annuals > 3 > income Statement > eps

2.768969799583197

Annuals > 3 > income Statement > dividends Per Share

41588000

Annuals > 3 > income Statement > shares Outstanding

57862314

Annuals > 3 > income Statement > income Tax Expense

39499000

Annuals > 3 > income Statement > EBITDA

251818000

Annuals > 3 > income Statement > operating Margin

96.80043707322105

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

-400602000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

587489000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

574832000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1162321000

Annuals > 3 > balance Sheet > property Plant Equipment

196344000

Annuals > 3 > balance Sheet > total Assets

37071902000

Annuals > 3 > balance Sheet > payables

122579000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

31905957000

Annuals > 3 > balance Sheet > equity

5161391000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

160219000

Annuals > 3 > cash Flow > depreciation

26678000

Annuals > 3 > cash Flow > change In Working Capital

1366791000

Annuals > 3 > cash Flow > cash From Operations

1552542000

Annuals > 3 > cash Flow > capital Expenditures

21848000

Annuals > 3 > cash Flow > cash From Investing

-24767000

Annuals > 3 > cash Flow > cash From Financing

-44230000

Annuals > 3 > cash Flow > net Change In Cash

1482427000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

2.768969799583197

Annuals > 3 > ratios > PB

0.3108700672396259

Annuals > 3 > ratios > ROE

3.104182574038665

Annuals > 3 > ratios > ROA

0.4321844614284964

Annuals > 3 > ratios > FCF

1530694000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

2.4669076586122927

Annuals > 3 > health Score

52

Valuation > metrics > PE

7.6486

Valuation > metrics > PB

0.20014744187058509

Valuation > final Score

90

Valuation > verdict

51.7% Undervalued

Profitability > metrics > ROE

0.7801735738527733

Profitability > metrics > ROA

1.422625876354366

Profitability > metrics > Net Margin

0.1611118529559308

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.68057779890459

Risk > metrics > Interest Coverage

1.239541450032289

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.37178945058689533

Liquidity > metrics > Quick Ratio

0.37178945058689533

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

65

Prev Profitabilities > 2

62

Prev Risks > 0

11

Prev Risks > 1

13

Prev Risks > 2

13

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:09:40.616Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.84

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.84

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-03

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.03

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.03

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-18

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-07-23

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-07

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-28

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-10-27

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-07-24

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-04-24

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-01-30

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.72

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.72

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-10-28

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-07-25

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.21

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.21

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-03

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-02

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.25

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.25

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-12-01

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-07-23

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.52

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.52

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-04

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-03

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.28

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.28

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-02

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-07-24

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.46

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.46

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-05

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-02-26

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.02

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.02

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-27

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-07-26

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.43

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.43

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-07

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-02-27

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.87

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.87

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-28

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-07-27

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.42

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.42

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-08

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.19

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.19

Earnings History > 29 > surprise Percent

-