_id

694a86c0c2e91020a7bb9fe7

Ticker

CNSWY

Name

Constellation Software Inc. ADR

Exchange

PINK

Address

TD Bank Tower, Toronto, ON, Canada, M5K 1E6

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.csisoftware.com

Description

Constellation Software Inc., together with its subsidiaries, acquires, builds, and manages vertical market software businesses to develop mission-critical software solutions for public and private sector markets. It is involved in the software licensing; and sale of hardware activities. The company also offers professional services consist of implementation services, custom programming, product training, managed services, and consulting services; maintenance and customer support services, and hosted software-as-a-service products; and other recurring services. It operates in Canada, the United States, the United Kingdom, Europe, and internationally. Constellation Software Inc. was incorporated in 1995 and is headquartered in Toronto, Canada.

Last Close

12

Volume

52

Current Price

12

Change

-4

Last Updated

2026-01-02T11:44:20.072Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.99725

Sentiment Sources

4

Current Quarter

2025-09-30

Revenue

2947000000

Cost Of Revenue

1823000000

Gross Profit

1124000000

Operating Expenses

2403000000

Operating Income

544000000

Interest Expense

64000000

Pretax Income

239000000

Net Income

210000000

Eps

9.909619550829978

Dividends Per Share

21000000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

18.45945028842891

Total Other Income Expense Net

-247000000

Cash

2770000000

Short Term Investments

34000000

Receivables

1286000000

Inventories

74000000

Total Current Assets

5786000000

Property Plant Equipment

619000000

Total Assets

15326000000

Payables

1714000000

Short Term Debt

-

Long Term Debt

3871000000

Total Liabilities

11223000000

Equity

3469000000

Bs_currency_symbol

USD

Depreciation

359000000

Change In Working Capital

-47000000

Cash From Operations

685000000

Capital Expenditures

16000000

Cash From Investing

-

Cash From Financing

147000000

Net Change In Cash

195000000

Cf_currency_symbol

USD

PE

97.375

PB

0.07330595560680311

ROE

6.053617757278755

ROA

1.3702205402583845

FCF

669000000

Fcf Percent

0.22701051917203935

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2947000000

Quarters > 0 > income Statement > cost Of Revenue

1823000000

Quarters > 0 > income Statement > gross Profit

1124000000

Quarters > 0 > income Statement > operating Expenses

2403000000

Quarters > 0 > income Statement > operating Income

544000000

Quarters > 0 > income Statement > interest Expense

64000000

Quarters > 0 > income Statement > pretax Income

239000000

Quarters > 0 > income Statement > net Income

210000000

Quarters > 0 > income Statement > eps

9.909619550829978

Quarters > 0 > income Statement > dividends Per Share

21000000

Quarters > 0 > income Statement > shares Outstanding

21191530

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

18.45945028842891

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

-247000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2770000000

Quarters > 0 > balance Sheet > short Term Investments

34000000

Quarters > 0 > balance Sheet > receivables

1286000000

Quarters > 0 > balance Sheet > inventories

74000000

Quarters > 0 > balance Sheet > total Current Assets

5786000000

Quarters > 0 > balance Sheet > property Plant Equipment

619000000

Quarters > 0 > balance Sheet > total Assets

15326000000

Quarters > 0 > balance Sheet > payables

1714000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3871000000

Quarters > 0 > balance Sheet > total Liabilities

11223000000

Quarters > 0 > balance Sheet > equity

3469000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

210000000

Quarters > 0 > cash Flow > depreciation

359000000

Quarters > 0 > cash Flow > change In Working Capital

-47000000

Quarters > 0 > cash Flow > cash From Operations

685000000

Quarters > 0 > cash Flow > capital Expenditures

16000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

147000000

Quarters > 0 > cash Flow > net Change In Cash

195000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

9.909619550829978

Quarters > 0 > ratios > PB

0.07330595560680311

Quarters > 0 > ratios > ROE

6.053617757278755

Quarters > 0 > ratios > ROA

1.3702205402583845

Quarters > 0 > ratios > FCF

669000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.22701051917203935

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2843000000

Quarters > 1 > income Statement > cost Of Revenue

1768000000

Quarters > 1 > income Statement > gross Profit

1075000000

Quarters > 1 > income Statement > operating Expenses

2320000000

Quarters > 1 > income Statement > operating Income

523000000

Quarters > 1 > income Statement > interest Expense

62000000

Quarters > 1 > income Statement > pretax Income

179000000

Quarters > 1 > income Statement > net Income

56000000

Quarters > 1 > income Statement > eps

2.642565213554661

Quarters > 1 > income Statement > dividends Per Share

21000000

Quarters > 1 > income Statement > shares Outstanding

21191530

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

18.396060499472387

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

-301000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2575000000

Quarters > 1 > balance Sheet > short Term Investments

2000000

Quarters > 1 > balance Sheet > receivables

1285000000

Quarters > 1 > balance Sheet > inventories

67000000

Quarters > 1 > balance Sheet > total Current Assets

5079000000

Quarters > 1 > balance Sheet > property Plant Equipment

612000000

Quarters > 1 > balance Sheet > total Assets

14728000000

Quarters > 1 > balance Sheet > payables

1515000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3913000000

Quarters > 1 > balance Sheet > total Liabilities

10746000000

Quarters > 1 > balance Sheet > equity

3296000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

56000000

Quarters > 1 > cash Flow > depreciation

336000000

Quarters > 1 > cash Flow > change In Working Capital

-185000000

Quarters > 1 > cash Flow > cash From Operations

433000000

Quarters > 1 > cash Flow > capital Expenditures

16000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

44000000

Quarters > 1 > cash Flow > net Change In Cash

98000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.642565213554661

Quarters > 1 > ratios > PB

0.0771536286407767

Quarters > 1 > ratios > ROE

1.6990291262135921

Quarters > 1 > ratios > ROA

0.38022813688212925

Quarters > 1 > ratios > FCF

417000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14667604642982765

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2653000000

Quarters > 2 > income Statement > cost Of Revenue

1706000000

Quarters > 2 > income Statement > gross Profit

947000000

Quarters > 2 > income Statement > operating Expenses

2219000000

Quarters > 2 > income Statement > operating Income

434000000

Quarters > 2 > income Statement > interest Expense

63000000

Quarters > 2 > income Statement > pretax Income

227000000

Quarters > 2 > income Statement > net Income

115000000

Quarters > 2 > income Statement > eps

5.426696420692607

Quarters > 2 > income Statement > dividends Per Share

21000000

Quarters > 2 > income Statement > shares Outstanding

21191530

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.358839050131927

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

-180000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2477000000

Quarters > 2 > balance Sheet > short Term Investments

11000000

Quarters > 2 > balance Sheet > receivables

1363000000

Quarters > 2 > balance Sheet > inventories

58000000

Quarters > 2 > balance Sheet > total Current Assets

4942000000

Quarters > 2 > balance Sheet > property Plant Equipment

568000000

Quarters > 2 > balance Sheet > total Assets

13896000000

Quarters > 2 > balance Sheet > payables

1449000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

3553000000

Quarters > 2 > balance Sheet > total Liabilities

10255000000

Quarters > 2 > balance Sheet > equity

3046000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

145000000

Quarters > 2 > cash Flow > depreciation

318000000

Quarters > 2 > cash Flow > change In Working Capital

230000000

Quarters > 2 > cash Flow > cash From Operations

827000000

Quarters > 2 > cash Flow > capital Expenditures

15000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-91000000

Quarters > 2 > cash Flow > net Change In Cash

497000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

5.426696420692607

Quarters > 2 > ratios > PB

0.08348600131319764

Quarters > 2 > ratios > ROE

3.7754432042022326

Quarters > 2 > ratios > ROA

0.8275762809441567

Quarters > 2 > ratios > FCF

812000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.30606860158311344

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2703000000

Quarters > 3 > income Statement > cost Of Revenue

1680000000

Quarters > 3 > income Statement > gross Profit

1023000000

Quarters > 3 > income Statement > operating Expenses

2205000000

Quarters > 3 > income Statement > operating Income

498000000

Quarters > 3 > income Statement > interest Expense

63000000

Quarters > 3 > income Statement > pretax Income

363000000

Quarters > 3 > income Statement > net Income

285000000

Quarters > 3 > income Statement > eps

13.448769390412112

Quarters > 3 > income Statement > dividends Per Share

21000000

Quarters > 3 > income Statement > shares Outstanding

21191530

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

18.423973362930077

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

-74000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1980000000

Quarters > 3 > balance Sheet > short Term Investments

14000000

Quarters > 3 > balance Sheet > receivables

1292000000

Quarters > 3 > balance Sheet > inventories

56000000

Quarters > 3 > balance Sheet > total Current Assets

4294000000

Quarters > 3 > balance Sheet > property Plant Equipment

551000000

Quarters > 3 > balance Sheet > total Assets

12863000000

Quarters > 3 > balance Sheet > payables

1589000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3544000000

Quarters > 3 > balance Sheet > total Liabilities

9576000000

Quarters > 3 > balance Sheet > equity

2794000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

285000000

Quarters > 3 > cash Flow > depreciation

320000000

Quarters > 3 > cash Flow > change In Working Capital

-8000000

Quarters > 3 > cash Flow > cash From Operations

678000000

Quarters > 3 > cash Flow > capital Expenditures

25000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-133000000

Quarters > 3 > cash Flow > net Change In Cash

-89000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

13.448769390412112

Quarters > 3 > ratios > PB

0.09101587687902649

Quarters > 3 > ratios > ROE

10.200429491768075

Quarters > 3 > ratios > ROA

2.2156573116691285

Quarters > 3 > ratios > FCF

653000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.24158342582315945

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10066000000

Annuals > 0 > income Statement > cost Of Revenue

6451000000

Annuals > 0 > income Statement > gross Profit

3615000000

Annuals > 0 > income Statement > operating Expenses

8421000000

Annuals > 0 > income Statement > operating Income

1645000000

Annuals > 0 > income Statement > interest Expense

248000000

Annuals > 0 > income Statement > pretax Income

1011000000

Annuals > 0 > income Statement > net Income

731000000

Annuals > 0 > income Statement > eps

34.494913769793875

Annuals > 0 > income Statement > dividends Per Share

149000000

Annuals > 0 > income Statement > shares Outstanding

21191530

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

16.342141863699585

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

-415000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1980000000

Annuals > 0 > balance Sheet > short Term Investments

14000000

Annuals > 0 > balance Sheet > receivables

1292000000

Annuals > 0 > balance Sheet > inventories

56000000

Annuals > 0 > balance Sheet > total Current Assets

4294000000

Annuals > 0 > balance Sheet > property Plant Equipment

551000000

Annuals > 0 > balance Sheet > total Assets

12863000000

Annuals > 0 > balance Sheet > payables

1589000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

3544000000

Annuals > 0 > balance Sheet > total Liabilities

9576000000

Annuals > 0 > balance Sheet > equity

2794000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

731000000

Annuals > 0 > cash Flow > depreciation

1226000000

Annuals > 0 > cash Flow > change In Working Capital

-45000000

Annuals > 0 > cash Flow > cash From Operations

2196000000

Annuals > 0 > cash Flow > capital Expenditures

67000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

116000000

Annuals > 0 > cash Flow > net Change In Cash

696000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

34.494913769793875

Annuals > 0 > ratios > PB

0.09101587687902649

Annuals > 0 > ratios > ROE

26.16320687186829

Annuals > 0 > ratios > ROA

5.682966648526782

Annuals > 0 > ratios > FCF

2129000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.211504073117425

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8405000000

Annuals > 1 > income Statement > cost Of Revenue

5461000000

Annuals > 1 > income Statement > gross Profit

2944000000

Annuals > 1 > income Statement > operating Expenses

7082000000

Annuals > 1 > income Statement > operating Income

1323000000

Annuals > 1 > income Statement > interest Expense

163000000

Annuals > 1 > income Statement > pretax Income

265000000

Annuals > 1 > income Statement > net Income

565000000

Annuals > 1 > income Statement > eps

26.661595458185417

Annuals > 1 > income Statement > dividends Per Share

85000000

Annuals > 1 > income Statement > shares Outstanding

21191530

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.740630577037479

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

-895000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1284000000

Annuals > 1 > balance Sheet > short Term Investments

14000000

Annuals > 1 > balance Sheet > receivables

1138000000

Annuals > 1 > balance Sheet > inventories

51000000

Annuals > 1 > balance Sheet > total Current Assets

3339000000

Annuals > 1 > balance Sheet > property Plant Equipment

453000000

Annuals > 1 > balance Sheet > total Assets

10862000000

Annuals > 1 > balance Sheet > payables

1427000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2248000000

Annuals > 1 > balance Sheet > total Liabilities

8901000000

Annuals > 1 > balance Sheet > equity

1876000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

565000000

Annuals > 1 > cash Flow > depreciation

1021000000

Annuals > 1 > cash Flow > change In Working Capital

-36000000

Annuals > 1 > cash Flow > cash From Operations

1779000000

Annuals > 1 > cash Flow > capital Expenditures

42000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

318000000

Annuals > 1 > cash Flow > net Change In Cash

473000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

26.661595458185417

Annuals > 1 > ratios > PB

0.13555349680170575

Annuals > 1 > ratios > ROE

30.11727078891258

Annuals > 1 > ratios > ROA

5.201620327748112

Annuals > 1 > ratios > FCF

1737000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2066627007733492

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6622000000

Annuals > 2 > income Statement > cost Of Revenue

4299000000

Annuals > 2 > income Statement > gross Profit

2323000000

Annuals > 2 > income Statement > operating Expenses

5588000000

Annuals > 2 > income Statement > operating Income

1034000000

Annuals > 2 > income Statement > interest Expense

88000000

Annuals > 2 > income Statement > pretax Income

725000000

Annuals > 2 > income Statement > net Income

512000000

Annuals > 2 > income Statement > eps

24.16059623821404

Annuals > 2 > income Statement > dividends Per Share

115000000

Annuals > 2 > income Statement > shares Outstanding

21191530

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.614617940199334

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

-217000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

811000000

Annuals > 2 > balance Sheet > short Term Investments

115000000

Annuals > 2 > balance Sheet > receivables

892000000

Annuals > 2 > balance Sheet > inventories

48000000

Annuals > 2 > balance Sheet > total Current Assets

2466000000

Annuals > 2 > balance Sheet > property Plant Equipment

412000000

Annuals > 2 > balance Sheet > total Assets

7872000000

Annuals > 2 > balance Sheet > payables

1083000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

1153000000

Annuals > 2 > balance Sheet > total Liabilities

5939000000

Annuals > 2 > balance Sheet > equity

1712000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

512000000

Annuals > 2 > cash Flow > depreciation

819000000

Annuals > 2 > cash Flow > change In Working Capital

-61000000

Annuals > 2 > cash Flow > cash From Operations

1297000000

Annuals > 2 > cash Flow > capital Expenditures

41000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

483000000

Annuals > 2 > cash Flow > net Change In Cash

48000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

24.16059623821404

Annuals > 2 > ratios > PB

0.148538761682243

Annuals > 2 > ratios > ROE

29.906542056074763

Annuals > 2 > ratios > ROA

6.504065040650407

Annuals > 2 > ratios > FCF

1256000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1896707943219571

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5107000000

Annuals > 3 > income Statement > cost Of Revenue

3227000000

Annuals > 3 > income Statement > gross Profit

1880000000

Annuals > 3 > income Statement > operating Expenses

4171000000

Annuals > 3 > income Statement > operating Income

936000000

Annuals > 3 > income Statement > interest Expense

53000000

Annuals > 3 > income Statement > pretax Income

374000000

Annuals > 3 > income Statement > net Income

310000000

Annuals > 3 > income Statement > eps

14.628486003606158

Annuals > 3 > income Statement > dividends Per Share

107000000

Annuals > 3 > income Statement > shares Outstanding

21191530

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

18.327785392598393

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

-497000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

763000000

Annuals > 3 > balance Sheet > short Term Investments

39000000

Annuals > 3 > balance Sheet > receivables

600000000

Annuals > 3 > balance Sheet > inventories

35000000

Annuals > 3 > balance Sheet > total Current Assets

1835000000

Annuals > 3 > balance Sheet > property Plant Equipment

339000000

Annuals > 3 > balance Sheet > total Assets

5766000000

Annuals > 3 > balance Sheet > payables

832000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

915000000

Annuals > 3 > balance Sheet > total Liabilities

4246000000

Annuals > 3 > balance Sheet > equity

1060000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

310000000

Annuals > 3 > cash Flow > depreciation

639000000

Annuals > 3 > cash Flow > change In Working Capital

45000000

Annuals > 3 > cash Flow > cash From Operations

1300000000

Annuals > 3 > cash Flow > capital Expenditures

29000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-42000000

Annuals > 3 > cash Flow > net Change In Cash

5000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

14.628486003606158

Annuals > 3 > ratios > PB

0.23990411320754718

Annuals > 3 > ratios > ROE

29.245283018867923

Annuals > 3 > ratios > ROA

5.376344086021505

Annuals > 3 > ratios > FCF

1271000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2488740943802624

Annuals > 3 > health Score

67

Valuation > metrics > PE

97.375

Valuation > metrics > PB

0.07330595560680311

Valuation > final Score

40

Valuation > verdict

98.4% Overvalued

Profitability > metrics > ROE

6.053617757278755

Profitability > metrics > ROA

3.6294503975112336

Profitability > metrics > Net Margin

0.07125890736342043

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2352262899971174

Risk > metrics > Interest Coverage

8.5

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3757292882147025

Liquidity > metrics > Quick Ratio

3.3325554259043173

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

100

Prev Profitabilities > 0

10

Prev Profitabilities > 1

21

Prev Profitabilities > 2

56

Prev Risks > 0

40

Prev Risks > 1

34

Prev Risks > 2

38

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100

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100

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100

Updated At

2026-01-20T23:12:32.457Z