_id

69105294ccc777a4e85d54d2

Ticker

CODAF

Name

Codan Limited

Exchange

PINK

Address

Technology Park, Mawson Lakes, SA, Australia, 5095

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.codan.com.au

Description

Codan Limited develops technology solutions for United Nations organizations, security and military agencies, government departments, corporates, individuals consumers, and small-scale miners. It operates through Communications and Metal Detection segments. The Communications segment designs, develops, manufactures, and markets communication equipment that consists of DTC radio solutions for the wireless transmission of video and other data applications; and Zetron communications solutions. The Metal Detection segment designs, develops, manufactures, and markets metal detection equipment, such as handheld metal detecting technologies for recreational, gold mining, demining, and military markets. The company sells its products through a network of dealers, distributors, and agents in Australia, Canada, Denmark, the United Kingdom, the United States, Brazil, India, Ireland, Mexico, Singapore, the United Arab Emirates, and internationally. Codan Limited was incorporated in 1959 and is headquartered in Mawson Lakes, Australia.

Last Close

20

Volume

-

Current Price

20

Change

-15.73625447651148

Last Updated

2026-01-02T11:46:24.570Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3637376512

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

368607000

Cost Of Revenue

162267000

Gross Profit

206340000

Operating Expenses

147180000

Operating Income

59160000

Interest Expense

6617000

Pretax Income

73545000

Net Income

57449000

Eps

0.3148288734174642

Dividends Per Share

22725000

Shares Outstanding

181868837

Income Tax Expense

16114999

EBITDA

85462000

Operating Margin

16.049613816340983

Total Other Income Expense Net

14385000

Cash

39731000

Short Term Investments

-

Receivables

93102000

Inventories

140700000

Total Current Assets

322766000

Property Plant Equipment

239043000

Total Assets

904805000

Payables

61294000

Short Term Debt

7534000

Long Term Debt

118000000

Total Liabilities

380978000

Equity

523827000

Bs_currency_symbol

AUD

Depreciation

37735000

Change In Working Capital

-20736000

Cash From Operations

106395000

Capital Expenditures

4804000

Cash From Investing

-33789000

Cash From Financing

-60155000

Net Change In Cash

-27870000

Cf_currency_symbol

-

PE

52.6316

PB

6.967067753284958

ROE

10.967170458949234

ROA

6.349323887467466

FCF

101591000

Fcf Percent

0.27560789675725095

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8.5

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

368607000

Quarters > 0 > income Statement > cost Of Revenue

162267000

Quarters > 0 > income Statement > gross Profit

206340000

Quarters > 0 > income Statement > operating Expenses

147180000

Quarters > 0 > income Statement > operating Income

59160000

Quarters > 0 > income Statement > interest Expense

6617000

Quarters > 0 > income Statement > pretax Income

73545000

Quarters > 0 > income Statement > net Income

57449000

Quarters > 0 > income Statement > eps

0.3148288734174642

Quarters > 0 > income Statement > dividends Per Share

22725000

Quarters > 0 > income Statement > shares Outstanding

182476910

Quarters > 0 > income Statement > income Tax Expense

16114999

Quarters > 0 > income Statement > EBITDA

85462000

Quarters > 0 > income Statement > operating Margin

16.049613816340983

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

14385000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

39731000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

93102000

Quarters > 0 > balance Sheet > inventories

140700000

Quarters > 0 > balance Sheet > total Current Assets

322766000

Quarters > 0 > balance Sheet > property Plant Equipment

239043000

Quarters > 0 > balance Sheet > total Assets

904805000

Quarters > 0 > balance Sheet > payables

61294000

Quarters > 0 > balance Sheet > short Term Debt

7534000

Quarters > 0 > balance Sheet > long Term Debt

118000000

Quarters > 0 > balance Sheet > total Liabilities

380978000

Quarters > 0 > balance Sheet > equity

523827000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

57449000

Quarters > 0 > cash Flow > depreciation

37735000

Quarters > 0 > cash Flow > change In Working Capital

-20736000

Quarters > 0 > cash Flow > cash From Operations

106395000

Quarters > 0 > cash Flow > capital Expenditures

4804000

Quarters > 0 > cash Flow > cash From Investing

-33789000

Quarters > 0 > cash Flow > cash From Financing

-60155000

Quarters > 0 > cash Flow > net Change In Cash

-27870000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3148288734174642

Quarters > 0 > ratios > PB

6.967067753284958

Quarters > 0 > ratios > ROE

10.967170458949234

Quarters > 0 > ratios > ROA

6.349323887467466

Quarters > 0 > ratios > FCF

101591000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.27560789675725095

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

305619000

Quarters > 1 > income Statement > cost Of Revenue

133204000

Quarters > 1 > income Statement > gross Profit

172415000

Quarters > 1 > income Statement > operating Expenses

106248000

Quarters > 1 > income Statement > operating Income

66167000

Quarters > 1 > income Statement > interest Expense

5457000

Quarters > 1 > income Statement > pretax Income

60353000

Quarters > 1 > income Statement > net Income

46044000

Quarters > 1 > income Statement > eps

0.2530000011978542

Quarters > 1 > income Statement > dividends Per Share

21758000

Quarters > 1 > income Statement > shares Outstanding

181992094

Quarters > 1 > income Statement > income Tax Expense

14290000

Quarters > 1 > income Statement > EBITDA

70180000

Quarters > 1 > income Statement > operating Margin

21.650159185129198

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

-5814000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

27870000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

106424000

Quarters > 1 > balance Sheet > inventories

131303000

Quarters > 1 > balance Sheet > total Current Assets

312032000

Quarters > 1 > balance Sheet > property Plant Equipment

77060000

Quarters > 1 > balance Sheet > total Assets

890141000

Quarters > 1 > balance Sheet > payables

131899000

Quarters > 1 > balance Sheet > short Term Debt

6717000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

391904000

Quarters > 1 > balance Sheet > equity

498672000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

46044000

Quarters > 1 > cash Flow > depreciation

4034000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

40242000

Quarters > 1 > cash Flow > capital Expenditures

3813000

Quarters > 1 > cash Flow > cash From Investing

-64266999

Quarters > 1 > cash Flow > cash From Financing

31496000

Quarters > 1 > cash Flow > net Change In Cash

27870000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2530000011978542

Quarters > 1 > ratios > PB

7.299070090159464

Quarters > 1 > ratios > ROE

9.23332370776783

Quarters > 1 > ratios > ROA

5.172663656656642

Quarters > 1 > ratios > FCF

36429000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11919743209682644

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

284541000

Quarters > 2 > income Statement > cost Of Revenue

125421000

Quarters > 2 > income Statement > gross Profit

159120000

Quarters > 2 > income Statement > operating Expenses

117600000

Quarters > 2 > income Statement > operating Income

41520000

Quarters > 2 > income Statement > interest Expense

4762000

Quarters > 2 > income Statement > pretax Income

54652000

Quarters > 2 > income Statement > net Income

43348000

Quarters > 2 > income Statement > eps

0.2386622046355635

Quarters > 2 > income Statement > dividends Per Share

19038000

Quarters > 2 > income Statement > shares Outstanding

181629094

Quarters > 2 > income Statement > income Tax Expense

11448000

Quarters > 2 > income Statement > EBITDA

64284000

Quarters > 2 > income Statement > operating Margin

14.591921726570162

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

13132000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

19703000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

110052000

Quarters > 2 > balance Sheet > inventories

110069000

Quarters > 2 > balance Sheet > total Current Assets

258906000

Quarters > 2 > balance Sheet > property Plant Equipment

74588000

Quarters > 2 > balance Sheet > total Assets

768711000

Quarters > 2 > balance Sheet > payables

49559000

Quarters > 2 > balance Sheet > short Term Debt

-1932000

Quarters > 2 > balance Sheet > long Term Debt

95125000

Quarters > 2 > balance Sheet > total Liabilities

321779000

Quarters > 2 > balance Sheet > equity

447386000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

43348000

Quarters > 2 > cash Flow > depreciation

33086000

Quarters > 2 > cash Flow > change In Working Capital

-10194000

Quarters > 2 > cash Flow > cash From Operations

65040000

Quarters > 2 > cash Flow > capital Expenditures

6504000

Quarters > 2 > cash Flow > cash From Investing

-36851000

Quarters > 2 > cash Flow > cash From Financing

-32522000

Quarters > 2 > cash Flow > net Change In Cash

-3890000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.2386622046355635

Quarters > 2 > ratios > PB

8.119569856902094

Quarters > 2 > ratios > ROE

9.689172213703602

Quarters > 2 > ratios > ROA

5.639050306291962

Quarters > 2 > ratios > FCF

58536000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.20572079243413074

Quarters > 2 > health Score

70

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

142270500

Quarters > 3 > income Statement > cost Of Revenue

62710500

Quarters > 3 > income Statement > gross Profit

79560000

Quarters > 3 > income Statement > operating Expenses

58800000

Quarters > 3 > income Statement > operating Income

20760000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

27326000

Quarters > 3 > income Statement > net Income

21674000

Quarters > 3 > income Statement > eps

0.11933110231778175

Quarters > 3 > income Statement > dividends Per Share

9519000

Quarters > 3 > income Statement > shares Outstanding

181629094

Quarters > 3 > income Statement > income Tax Expense

5724000

Quarters > 3 > income Statement > EBITDA

31857250

Quarters > 3 > income Statement > operating Margin

14.591921726570162

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

6566000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

19703000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

110052000

Quarters > 3 > balance Sheet > inventories

110069000

Quarters > 3 > balance Sheet > total Current Assets

258906000

Quarters > 3 > balance Sheet > property Plant Equipment

74588000

Quarters > 3 > balance Sheet > total Assets

768711000

Quarters > 3 > balance Sheet > payables

49559000

Quarters > 3 > balance Sheet > short Term Debt

6689000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

321779000

Quarters > 3 > balance Sheet > equity

447386000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

21674000

Quarters > 3 > cash Flow > depreciation

16543000

Quarters > 3 > cash Flow > change In Working Capital

-5097000

Quarters > 3 > cash Flow > cash From Operations

32520000

Quarters > 3 > cash Flow > capital Expenditures

3252000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-16261000

Quarters > 3 > cash Flow > net Change In Cash

-1945000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11933110231778175

Quarters > 3 > ratios > PB

8.119569856902094

Quarters > 3 > ratios > ROE

4.844586106851801

Quarters > 3 > ratios > ROA

2.819525153145981

Quarters > 3 > ratios > FCF

29268000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20572079243413074

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

674226000

Annuals > 0 > income Statement > cost Of Revenue

295471000

Annuals > 0 > income Statement > gross Profit

378755000

Annuals > 0 > income Statement > operating Expenses

269925000

Annuals > 0 > income Statement > operating Income

108830000

Annuals > 0 > income Statement > interest Expense

11098000

Annuals > 0 > income Statement > pretax Income

133898000

Annuals > 0 > income Statement > net Income

103493000

Annuals > 0 > income Statement > eps

0.5679111192676346

Annuals > 0 > income Statement > dividends Per Share

44483000

Annuals > 0 > income Statement > shares Outstanding

182234502

Annuals > 0 > income Statement > income Tax Expense

30405000

Annuals > 0 > income Statement > EBITDA

182731000

Annuals > 0 > income Statement > operating Margin

16.141471850685083

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

25068000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

39731000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

93102000

Annuals > 0 > balance Sheet > inventories

140700000

Annuals > 0 > balance Sheet > total Current Assets

322766000

Annuals > 0 > balance Sheet > property Plant Equipment

239043000

Annuals > 0 > balance Sheet > total Assets

904805000

Annuals > 0 > balance Sheet > payables

61294000

Annuals > 0 > balance Sheet > short Term Debt

7534000

Annuals > 0 > balance Sheet > long Term Debt

118000000

Annuals > 0 > balance Sheet > total Liabilities

380978000

Annuals > 0 > balance Sheet > equity

523827000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

103493000

Annuals > 0 > cash Flow > depreciation

37735000

Annuals > 0 > cash Flow > change In Working Capital

-20736000

Annuals > 0 > cash Flow > cash From Operations

146637000

Annuals > 0 > cash Flow > capital Expenditures

62428000

Annuals > 0 > cash Flow > cash From Investing

-98056000

Annuals > 0 > cash Flow > cash From Financing

-28659000

Annuals > 0 > cash Flow > net Change In Cash

20028000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.5679111192676346

Annuals > 0 > ratios > PB

6.9578124838925826

Annuals > 0 > ratios > ROE

19.75709537690879

Annuals > 0 > ratios > ROA

11.438155182608407

Annuals > 0 > ratios > FCF

84209000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12489728963285308

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

550459000

Annuals > 1 > income Statement > cost Of Revenue

245234000

Annuals > 1 > income Statement > gross Profit

305225000

Annuals > 1 > income Statement > operating Expenses

209324000

Annuals > 1 > income Statement > operating Income

95901000

Annuals > 1 > income Statement > interest Expense

9437000

Annuals > 1 > income Statement > pretax Income

104489000

Annuals > 1 > income Statement > net Income

81387000

Annuals > 1 > income Statement > eps

0.44763155978552693

Annuals > 1 > income Statement > dividends Per Share

36263000

Annuals > 1 > income Statement > shares Outstanding

181816939

Annuals > 1 > income Statement > income Tax Expense

23191000

Annuals > 1 > income Statement > EBITDA

146481000

Annuals > 1 > income Statement > operating Margin

17.422005998630233

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

8588000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

19703000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

110052000

Annuals > 1 > balance Sheet > inventories

110069000

Annuals > 1 > balance Sheet > total Current Assets

258906000

Annuals > 1 > balance Sheet > property Plant Equipment

74588000

Annuals > 1 > balance Sheet > total Assets

768711000

Annuals > 1 > balance Sheet > payables

49559000

Annuals > 1 > balance Sheet > short Term Debt

-1932000

Annuals > 1 > balance Sheet > long Term Debt

95125000

Annuals > 1 > balance Sheet > total Liabilities

321779000

Annuals > 1 > balance Sheet > equity

447386000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

81387000

Annuals > 1 > cash Flow > depreciation

33086000

Annuals > 1 > cash Flow > change In Working Capital

-10194000

Annuals > 1 > cash Flow > cash From Operations

106450000

Annuals > 1 > cash Flow > capital Expenditures

50784000

Annuals > 1 > cash Flow > cash From Investing

-87962000

Annuals > 1 > cash Flow > cash From Financing

-22431000

Annuals > 1 > cash Flow > net Change In Cash

-3958000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.44763155978552693

Annuals > 1 > ratios > PB

8.12796730340243

Annuals > 1 > ratios > ROE

18.191673409538968

Annuals > 1 > ratios > ROA

10.587463949390603

Annuals > 1 > ratios > FCF

55666000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10112651441796755

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

456468000

Annuals > 2 > income Statement > cost Of Revenue

237881000

Annuals > 2 > income Statement > gross Profit

218587000

Annuals > 2 > income Statement > operating Expenses

173366000

Annuals > 2 > income Statement > operating Income

91768000

Annuals > 2 > income Statement > interest Expense

5376000

Annuals > 2 > income Statement > pretax Income

82637000

Annuals > 2 > income Statement > net Income

67774000

Annuals > 2 > income Statement > eps

0.37362400421600733

Annuals > 2 > income Statement > dividends Per Share

43480000

Annuals > 2 > income Statement > shares Outstanding

181396268

Annuals > 2 > income Statement > income Tax Expense

14908000

Annuals > 2 > income Statement > EBITDA

98697000

Annuals > 2 > income Statement > operating Margin

20.103928424336427

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

-9131000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

23661000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74188000

Annuals > 2 > balance Sheet > inventories

121401000

Annuals > 2 > balance Sheet > total Current Assets

234291000

Annuals > 2 > balance Sheet > property Plant Equipment

76262000

Annuals > 2 > balance Sheet > total Assets

693301000

Annuals > 2 > balance Sheet > payables

46913000

Annuals > 2 > balance Sheet > short Term Debt

-20168000

Annuals > 2 > balance Sheet > long Term Debt

75380000

Annuals > 2 > balance Sheet > total Liabilities

286966000

Annuals > 2 > balance Sheet > equity

406700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

67774000

Annuals > 2 > cash Flow > depreciation

28867000

Annuals > 2 > cash Flow > change In Working Capital

-20669000

Annuals > 2 > cash Flow > cash From Operations

79877000

Annuals > 2 > cash Flow > capital Expenditures

49364000

Annuals > 2 > cash Flow > cash From Investing

-53926000

Annuals > 2 > cash Flow > cash From Financing

-25455000

Annuals > 2 > cash Flow > net Change In Cash

1048000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.37362400421600733

Annuals > 2 > ratios > PB

8.920396754364397

Annuals > 2 > ratios > ROE

16.66437177280551

Annuals > 2 > ratios > ROA

9.775552032955384

Annuals > 2 > ratios > FCF

30513000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06684586871368858

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

506145000

Annuals > 3 > income Statement > cost Of Revenue

219796000

Annuals > 3 > income Statement > gross Profit

286349000

Annuals > 3 > income Statement > operating Expenses

159901000

Annuals > 3 > income Statement > operating Income

126448000

Annuals > 3 > income Statement > interest Expense

1724000

Annuals > 3 > income Statement > pretax Income

135667000

Annuals > 3 > income Statement > net Income

100736000

Annuals > 3 > income Statement > eps

0.5555944786188205

Annuals > 3 > income Statement > dividends Per Share

53361000

Annuals > 3 > income Statement > shares Outstanding

181312097

Annuals > 3 > income Statement > income Tax Expense

35137000

Annuals > 3 > income Statement > EBITDA

161991000

Annuals > 3 > income Statement > operating Margin

24.98256428493811

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

9219000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22613000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

63220000

Annuals > 3 > balance Sheet > inventories

102488000

Annuals > 3 > balance Sheet > total Current Assets

203495000

Annuals > 3 > balance Sheet > property Plant Equipment

137060000

Annuals > 3 > balance Sheet > total Assets

590932000

Annuals > 3 > balance Sheet > payables

41705000

Annuals > 3 > balance Sheet > short Term Debt

-2214000

Annuals > 3 > balance Sheet > long Term Debt

52000000

Annuals > 3 > balance Sheet > total Liabilities

222976000

Annuals > 3 > balance Sheet > equity

367956000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

100736000

Annuals > 3 > cash Flow > depreciation

12585000

Annuals > 3 > cash Flow > change In Working Capital

-71835000

Annuals > 3 > cash Flow > cash From Operations

51721000

Annuals > 3 > cash Flow > capital Expenditures

6588000

Annuals > 3 > cash Flow > cash From Investing

-19753000

Annuals > 3 > cash Flow > cash From Financing

-32678000

Annuals > 3 > cash Flow > net Change In Cash

251000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5555944786188205

Annuals > 3 > ratios > PB

9.855096641989803

Annuals > 3 > ratios > ROE

27.377186402722064

Annuals > 3 > ratios > ROA

17.046969871321913

Annuals > 3 > ratios > FCF

45133000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08917009947742248

Annuals > 3 > health Score

71

Valuation > metrics > PE

52.6316

Valuation > metrics > PB

6.967067753284958

Valuation > final Score

1

Valuation > verdict

121.4% Overvalued

Profitability > metrics > ROE

10.967170458949234

Profitability > metrics > ROA

17.79896271602337

Profitability > metrics > Net Margin

0.1558543380890759

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7272973710786195

Risk > metrics > Interest Coverage

8.940607526069215

Risk > final Score

84

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.689457778810949

Liquidity > metrics > Quick Ratio

2.645231591794037

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

72

Prev Profitabilities > 2

58

Prev Risks > 0

88

Prev Risks > 1

83

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:38:18.272Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

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

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1012

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1012

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1025

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1025

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0879

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0879

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0816

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0816

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0638

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0638

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0569

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0569

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0589

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0589

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0567

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0567

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0456

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0456

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0461

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0461

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0433

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0433

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0444

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0444

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0528

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0528

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0548

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0548

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0343

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0343

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0345

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0345

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0454

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0454

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0451

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0451

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0447

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0447

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0475

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0475

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0198

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0198

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0204

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0204

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0124

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0124

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.012

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0146

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0146

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0145

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0145

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.013

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.013

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0139

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0139

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0117

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0117

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0115

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0115

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0121

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0121

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0126

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0126

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0492

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0492

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0559

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0559

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0794

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0794

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0794

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0794

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0333

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0333

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0317

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0317

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0433

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0433

Earnings History > 39 > surprise Percent

-