_id

69105446ccc777a4e85d556c

Ticker

CRCT

Name

Cricut Inc

Exchange

NASDAQ

Address

10855 South River Front Parkway, South Jordan, UT, United States, 84095

Country

USA

Sector

Technology

Industry

Computer Hardware

Currency

USD

Website

https://cricut.com

Description

Cricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Western Europe, the Middle East, Latin America, South Africa, and Asia. It operates through Platform and Products segments. The company offers connected machines, accessories, and materials for users to create personalized birthday cards, mugs, T-shirts, and large-scale interior decorations. Its connected machines, which are used to cut, write, score, and create decorative effects on paper, adhesive vinyl, iron-on vinyl, wood, and leather, comprise Cricut Joy family, Cricut Explore family, Cricut Maker family, and Cricut Venture. The company also provides Cricut Design Space, a cloud-based software that integrates with connected machines to enable users to create and work on projects across desktop and mobile devices; Cricut Access and Cricut Access Premium subscription offerings; and in-app purchases of images, fonts, and projects. In addition, it offers a range of accessories and materials, such as Cricut EasyPress, Cricut Mug Press, hand tools, machine replacement tools and blades, and project materials, such as vinyl and iron-on. Further, the company provides craft, DIY, home décor products, and extensions. It offers its products through its third-party brick-and-mortar and online retail partners; and its website cricut.com, as well as through a network of distributors. The company was formerly known as Provo Craft & Novelty, Inc. and changed its name to Cricut, Inc. in March 2018. Cricut, Inc. was incorporated in 1969 and is headquartered in South Jordan, Utah.

Last Close

4.99

Volume

465538

Current Price

4.96

Change

-0.04

Last Updated

2026-01-02T11:56:37.522Z

Image

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Ipo Date

2021-03-25T00:00:00.000Z

Market Cap

1051708608

Next Dividend Date

2026-01-20T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.1

Dividend Yield

8.06451612903226

Sentiment

0.981

Sentiment Sources

3

Rating

1.75

Target Price

3.625

Strong Buy

0

Buy

0

Hold

1

Sell

1

Strong Sell

2

Current Quarter

2025-09-30

Revenue

170437000

Cost Of Revenue

76341000

Gross Profit

94096000

Operating Expenses

71445000

Operating Income

22651000

Interest Expense

183000

Pretax Income

25631000

Net Income

20512000

Eps

0.09527741061823915

Dividends Per Share

180581000

Shares Outstanding

53255194

Income Tax Expense

5119000

EBITDA

31867000

Operating Margin

13.289954645998229

Total Other Income Expense Net

2980000

Cash

187873000

Short Term Investments

19229000

Receivables

88540000

Inventories

134899000

Total Current Assets

441098000

Property Plant Equipment

50353000

Total Assets

564254000

Payables

68323000

Short Term Debt

3607000

Long Term Debt

-

Total Liabilities

205862000

Equity

358392000

Bs_currency_symbol

USD

Depreciation

6053000

Change In Working Capital

-4693000

Cash From Operations

20475000

Capital Expenditures

6589000

Cash From Investing

52371000

Cash From Financing

-182934000

Net Change In Cash

-110184000

Cf_currency_symbol

USD

PE

13.3784

PB

2.9794865675573114

ROE

5.723342038884796

ROA

3.6352422845030783

FCF

13886000

Fcf Percent

0.08147291961252545

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

6.5

Defensive Investing Score

8.5

Dividend Investing Score

4.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

170437000

Quarters > 0 > income Statement > cost Of Revenue

76341000

Quarters > 0 > income Statement > gross Profit

94096000

Quarters > 0 > income Statement > operating Expenses

71445000

Quarters > 0 > income Statement > operating Income

22651000

Quarters > 0 > income Statement > interest Expense

183000

Quarters > 0 > income Statement > pretax Income

25631000

Quarters > 0 > income Statement > net Income

20512000

Quarters > 0 > income Statement > eps

0.09527741061823915

Quarters > 0 > income Statement > dividends Per Share

180581000

Quarters > 0 > income Statement > shares Outstanding

215287127

Quarters > 0 > income Statement > income Tax Expense

5119000

Quarters > 0 > income Statement > EBITDA

31867000

Quarters > 0 > income Statement > operating Margin

13.289954645998229

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

2980000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

187873000

Quarters > 0 > balance Sheet > short Term Investments

19229000

Quarters > 0 > balance Sheet > receivables

88540000

Quarters > 0 > balance Sheet > inventories

134899000

Quarters > 0 > balance Sheet > total Current Assets

441098000

Quarters > 0 > balance Sheet > property Plant Equipment

50353000

Quarters > 0 > balance Sheet > total Assets

564254000

Quarters > 0 > balance Sheet > payables

68323000

Quarters > 0 > balance Sheet > short Term Debt

3607000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

205862000

Quarters > 0 > balance Sheet > equity

358392000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

20512000

Quarters > 0 > cash Flow > depreciation

6053000

Quarters > 0 > cash Flow > change In Working Capital

-4693000

Quarters > 0 > cash Flow > cash From Operations

20475000

Quarters > 0 > cash Flow > capital Expenditures

6589000

Quarters > 0 > cash Flow > cash From Investing

52371000

Quarters > 0 > cash Flow > cash From Financing

-182934000

Quarters > 0 > cash Flow > net Change In Cash

-110184000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.09527741061823915

Quarters > 0 > ratios > PB

2.9794865675573114

Quarters > 0 > ratios > ROE

5.723342038884796

Quarters > 0 > ratios > ROA

3.6352422845030783

Quarters > 0 > ratios > FCF

13886000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.08147291961252545

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

172112000

Quarters > 1 > income Statement > cost Of Revenue

70573000

Quarters > 1 > income Statement > gross Profit

101539000

Quarters > 1 > income Statement > operating Expenses

71434000

Quarters > 1 > income Statement > operating Income

30105000

Quarters > 1 > income Statement > interest Expense

81000

Quarters > 1 > income Statement > pretax Income

33843000

Quarters > 1 > income Statement > net Income

24488000

Quarters > 1 > income Statement > eps

0.11414735130925399

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

214529726

Quarters > 1 > income Statement > income Tax Expense

9355000

Quarters > 1 > income Statement > EBITDA

39902000

Quarters > 1 > income Statement > operating Margin

17.491517151622197

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

3738000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

298057000

Quarters > 1 > balance Sheet > short Term Investments

78884000

Quarters > 1 > balance Sheet > receivables

81990000

Quarters > 1 > balance Sheet > inventories

124796000

Quarters > 1 > balance Sheet > total Current Assets

599186000

Quarters > 1 > balance Sheet > property Plant Equipment

50217000

Quarters > 1 > balance Sheet > total Assets

721511000

Quarters > 1 > balance Sheet > payables

71977000

Quarters > 1 > balance Sheet > short Term Debt

3609000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

412574000

Quarters > 1 > balance Sheet > equity

308937000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

24488000

Quarters > 1 > cash Flow > depreciation

5978000

Quarters > 1 > cash Flow > change In Working Capital

6885000

Quarters > 1 > cash Flow > cash From Operations

36157000

Quarters > 1 > cash Flow > capital Expenditures

5702000

Quarters > 1 > cash Flow > cash From Investing

20412000

Quarters > 1 > cash Flow > cash From Financing

-11132000

Quarters > 1 > cash Flow > net Change In Cash

45916000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.11414735130925399

Quarters > 1 > ratios > PB

3.444286184432425

Quarters > 1 > ratios > ROE

7.92653518354875

Quarters > 1 > ratios > ROA

3.393988449240552

Quarters > 1 > ratios > FCF

30455000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1769487310588454

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

162634000

Quarters > 2 > income Statement > cost Of Revenue

64286000

Quarters > 2 > income Statement > gross Profit

98348000

Quarters > 2 > income Statement > operating Expenses

69007000

Quarters > 2 > income Statement > operating Income

29341000

Quarters > 2 > income Statement > interest Expense

79000

Quarters > 2 > income Statement > pretax Income

32621000

Quarters > 2 > income Statement > net Income

23914000

Quarters > 2 > income Statement > eps

0.1118317986896684

Quarters > 2 > income Statement > dividends Per Share

21493000

Quarters > 2 > income Statement > shares Outstanding

213839000

Quarters > 2 > income Statement > income Tax Expense

8707000

Quarters > 2 > income Statement > EBITDA

38805000

Quarters > 2 > income Statement > operating Margin

18.04112301240823

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

3280000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

252141000

Quarters > 2 > balance Sheet > short Term Investments

104527000

Quarters > 2 > balance Sheet > receivables

72325000

Quarters > 2 > balance Sheet > inventories

114397000

Quarters > 2 > balance Sheet > total Current Assets

561234000

Quarters > 2 > balance Sheet > property Plant Equipment

50231000

Quarters > 2 > balance Sheet > total Assets

681654000

Quarters > 2 > balance Sheet > payables

58269000

Quarters > 2 > balance Sheet > short Term Debt

3815000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

191480000

Quarters > 2 > balance Sheet > equity

490174000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

23914000

Quarters > 2 > cash Flow > depreciation

6105000

Quarters > 2 > cash Flow > change In Working Capital

31990000

Quarters > 2 > cash Flow > cash From Operations

61166000

Quarters > 2 > cash Flow > capital Expenditures

4892000

Quarters > 2 > cash Flow > cash From Investing

-4892000

Quarters > 2 > cash Flow > cash From Financing

-36417000

Quarters > 2 > cash Flow > net Change In Cash

20001000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1118317986896684

Quarters > 2 > ratios > PB

2.1638059954220337

Quarters > 2 > ratios > ROE

4.87867573555513

Quarters > 2 > ratios > ROA

3.508231448799538

Quarters > 2 > ratios > FCF

56274000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.34601620817295276

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

209309000

Quarters > 3 > income Statement > cost Of Revenue

115318000

Quarters > 3 > income Statement > gross Profit

93991000

Quarters > 3 > income Statement > operating Expenses

80114000

Quarters > 3 > income Statement > operating Income

13877000

Quarters > 3 > income Statement > interest Expense

81000

Quarters > 3 > income Statement > pretax Income

16633000

Quarters > 3 > income Statement > net Income

11926000

Quarters > 3 > income Statement > eps

0.05546641365870901

Quarters > 3 > income Statement > dividends Per Share

197000

Quarters > 3 > income Statement > shares Outstanding

215013000

Quarters > 3 > income Statement > income Tax Expense

4707000

Quarters > 3 > income Statement > EBITDA

23406000

Quarters > 3 > income Statement > operating Margin

6.629910801733323

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

2756000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

232140000

Quarters > 3 > balance Sheet > short Term Investments

104774000

Quarters > 3 > balance Sheet > receivables

101980000

Quarters > 3 > balance Sheet > inventories

115255000

Quarters > 3 > balance Sheet > total Current Assets

580214000

Quarters > 3 > balance Sheet > property Plant Equipment

51504000

Quarters > 3 > balance Sheet > total Assets

693035000

Quarters > 3 > balance Sheet > payables

53373000

Quarters > 3 > balance Sheet > short Term Debt

3899000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

226274000

Quarters > 3 > balance Sheet > equity

466761000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

11926000

Quarters > 3 > cash Flow > depreciation

6692000

Quarters > 3 > cash Flow > change In Working Capital

64552000

Quarters > 3 > cash Flow > cash From Operations

103083000

Quarters > 3 > cash Flow > capital Expenditures

3892000

Quarters > 3 > cash Flow > cash From Investing

-3892000

Quarters > 3 > cash Flow > cash From Financing

-9033000

Quarters > 3 > cash Flow > net Change In Cash

89764000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.05546641365870901

Quarters > 3 > ratios > PB

2.2848191686966133

Quarters > 3 > ratios > ROE

2.5550549424652016

Quarters > 3 > ratios > ROA

1.720836609983623

Quarters > 3 > ratios > FCF

99191000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4738974434926353

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

712538000

Annuals > 0 > income Statement > cost Of Revenue

359750000

Annuals > 0 > income Statement > gross Profit

352788000

Annuals > 0 > income Statement > operating Expenses

276678000

Annuals > 0 > income Statement > operating Income

76110000

Annuals > 0 > income Statement > interest Expense

326000

Annuals > 0 > income Statement > pretax Income

88877000

Annuals > 0 > income Statement > net Income

62830000

Annuals > 0 > income Statement > eps

0.291357799035237

Annuals > 0 > income Statement > dividends Per Share

109972000

Annuals > 0 > income Statement > shares Outstanding

215645506

Annuals > 0 > income Statement > income Tax Expense

26047000

Annuals > 0 > income Statement > EBITDA

118209000

Annuals > 0 > income Statement > operating Margin

10.681535581260228

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

12767000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

232140000

Annuals > 0 > balance Sheet > short Term Investments

104774000

Annuals > 0 > balance Sheet > receivables

101980000

Annuals > 0 > balance Sheet > inventories

115255000

Annuals > 0 > balance Sheet > total Current Assets

580214000

Annuals > 0 > balance Sheet > property Plant Equipment

51504000

Annuals > 0 > balance Sheet > total Assets

693035000

Annuals > 0 > balance Sheet > payables

53373000

Annuals > 0 > balance Sheet > short Term Debt

3899000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

226274000

Annuals > 0 > balance Sheet > equity

466761000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

62830000

Annuals > 0 > cash Flow > depreciation

29006000

Annuals > 0 > cash Flow > change In Working Capital

130031000

Annuals > 0 > cash Flow > cash From Operations

264968000

Annuals > 0 > cash Flow > capital Expenditures

18334000

Annuals > 0 > cash Flow > cash From Investing

-18328000

Annuals > 0 > cash Flow > cash From Financing

-156435000

Annuals > 0 > cash Flow > net Change In Cash

89953000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.291357799035237

Annuals > 0 > ratios > PB

2.2869204040183306

Annuals > 0 > ratios > ROE

13.460850413809208

Annuals > 0 > ratios > ROA

9.065920191620913

Annuals > 0 > ratios > FCF

246634000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.34613452194830313

Annuals > 0 > health Score

87

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

765147000

Annuals > 1 > income Statement > cost Of Revenue

421854000

Annuals > 1 > income Statement > gross Profit

343293000

Annuals > 1 > income Statement > operating Expenses

273308000

Annuals > 1 > income Statement > operating Income

69985000

Annuals > 1 > income Statement > interest Expense

323000

Annuals > 1 > income Statement > pretax Income

79783000

Annuals > 1 > income Statement > net Income

53636000

Annuals > 1 > income Statement > eps

0.24410839433998943

Annuals > 1 > income Statement > dividends Per Share

294130000

Annuals > 1 > income Statement > shares Outstanding

219722063

Annuals > 1 > income Statement > income Tax Expense

26147000

Annuals > 1 > income Statement > EBITDA

110145000

Annuals > 1 > income Statement > operating Margin

9.146608429491327

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

9798000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

142187000

Annuals > 1 > balance Sheet > short Term Investments

102952000

Annuals > 1 > balance Sheet > receivables

111247000

Annuals > 1 > balance Sheet > inventories

244469000

Annuals > 1 > balance Sheet > total Current Assets

619969000

Annuals > 1 > balance Sheet > property Plant Equipment

59967000

Annuals > 1 > balance Sheet > total Assets

750122000

Annuals > 1 > balance Sheet > payables

76860000

Annuals > 1 > balance Sheet > short Term Debt

5230000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

215249000

Annuals > 1 > balance Sheet > equity

534873000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

53636000

Annuals > 1 > cash Flow > depreciation

30039000

Annuals > 1 > cash Flow > change In Working Capital

127399000

Annuals > 1 > cash Flow > cash From Operations

288097000

Annuals > 1 > cash Flow > capital Expenditures

23717000

Annuals > 1 > cash Flow > cash From Investing

-48778000

Annuals > 1 > cash Flow > cash From Financing

-322185000

Annuals > 1 > cash Flow > net Change In Cash

-82756000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.24410839433998943

Annuals > 1 > ratios > PB

2.0334251529802403

Annuals > 1 > ratios > ROE

10.027800992011187

Annuals > 1 > ratios > ROA

7.150303550622432

Annuals > 1 > ratios > FCF

264380000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.34552837559318667

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

886296000

Annuals > 2 > income Statement > cost Of Revenue

536403000

Annuals > 2 > income Statement > gross Profit

349893000

Annuals > 2 > income Statement > operating Expenses

269940000

Annuals > 2 > income Statement > operating Income

79953000

Annuals > 2 > income Statement > interest Expense

289000

Annuals > 2 > income Statement > pretax Income

81981000

Annuals > 2 > income Statement > net Income

60666000

Annuals > 2 > income Statement > eps

0.2750185096668716

Annuals > 2 > income Statement > dividends Per Share

75808000

Annuals > 2 > income Statement > shares Outstanding

220588789

Annuals > 2 > income Statement > income Tax Expense

21315000

Annuals > 2 > income Statement > EBITDA

109227000

Annuals > 2 > income Statement > operating Margin

9.021026835278507

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

2028000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

224943000

Annuals > 2 > balance Sheet > short Term Investments

74256000

Annuals > 2 > balance Sheet > receivables

136539000

Annuals > 2 > balance Sheet > inventories

351682000

Annuals > 2 > balance Sheet > total Current Assets

811262000

Annuals > 2 > balance Sheet > property Plant Equipment

80485000

Annuals > 2 > balance Sheet > total Assets

949627000

Annuals > 2 > balance Sheet > payables

63195000

Annuals > 2 > balance Sheet > short Term Debt

5436000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

276892000

Annuals > 2 > balance Sheet > equity

672735000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

60666000

Annuals > 2 > cash Flow > depreciation

26957000

Annuals > 2 > cash Flow > change In Working Capital

-8289000

Annuals > 2 > cash Flow > cash From Operations

117683000

Annuals > 2 > cash Flow > capital Expenditures

33771000

Annuals > 2 > cash Flow > cash From Investing

-107869000

Annuals > 2 > cash Flow > cash From Financing

-26247000

Annuals > 2 > cash Flow > net Change In Cash

-16654000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2750185096668716

Annuals > 2 > ratios > PB

1.623097513210997

Annuals > 2 > ratios > ROE

9.017815335904926

Annuals > 2 > ratios > ROA

6.388403025609001

Annuals > 2 > ratios > FCF

83912000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.09467717331455856

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1306227000

Annuals > 3 > income Statement > cost Of Revenue

848777000

Annuals > 3 > income Statement > gross Profit

457450000

Annuals > 3 > income Statement > operating Expenses

265045000

Annuals > 3 > income Statement > operating Income

192405000

Annuals > 3 > income Statement > interest Expense

298000

Annuals > 3 > income Statement > pretax Income

192373000

Annuals > 3 > income Statement > net Income

140473000

Annuals > 3 > income Statement > eps

0.6391642212874414

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

219776069

Annuals > 3 > income Statement > income Tax Expense

51900000

Annuals > 3 > income Statement > EBITDA

212059000

Annuals > 3 > income Statement > operating Margin

14.72982873574042

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

-32000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

241597000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

199508000

Annuals > 3 > balance Sheet > inventories

454174000

Annuals > 3 > balance Sheet > total Current Assets

928099000

Annuals > 3 > balance Sheet > property Plant Equipment

70914000

Annuals > 3 > balance Sheet > total Assets

1006250000

Annuals > 3 > balance Sheet > payables

204714000

Annuals > 3 > balance Sheet > short Term Debt

3755000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

332274000

Annuals > 3 > balance Sheet > equity

673976000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

140473000

Annuals > 3 > cash Flow > depreciation

19388000

Annuals > 3 > cash Flow > change In Working Capital

-313099000

Annuals > 3 > cash Flow > cash From Operations

-104949000

Annuals > 3 > cash Flow > capital Expenditures

35786000

Annuals > 3 > cash Flow > cash From Investing

-35786000

Annuals > 3 > cash Flow > cash From Financing

260244000

Annuals > 3 > cash Flow > net Change In Cash

119382000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6391642212874414

Annuals > 3 > ratios > PB

1.614139882651608

Annuals > 3 > ratios > ROE

20.84243355846499

Annuals > 3 > ratios > ROA

13.960049689440993

Annuals > 3 > ratios > FCF

-140735000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.10774160999581237

Annuals > 3 > health Score

74

Valuation > metrics > PE

13.3784

Valuation > metrics > PB

2.9794865675573114

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.723342038884796

Profitability > metrics > ROA

4.650213784691838

Profitability > metrics > Net Margin

0.12034945463719732

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5744045626018438

Risk > metrics > Interest Coverage

123.77595628415301

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.132323091894897

Liquidity > metrics > Quick Ratio

4.256902544140136

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.55713815567574

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

45

Prev Profitabilities > 2

20

Prev Risks > 0

70

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:18.443Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0211

Earnings History > 0 > eps Difference

-0.0211

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0.0376

Earnings History > 1 > eps Difference

0.0624

Earnings History > 1 > surprise Percent

165.9574

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

83.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-16

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.11

Earnings History > 3 > eps Estimate

0.0711

Earnings History > 3 > eps Difference

0.0389

Earnings History > 3 > surprise Percent

54.7117

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

0.0421

Earnings History > 4 > eps Difference

0.0179

Earnings History > 4 > surprise Percent

42.5178

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0.05

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

80

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.09

Earnings History > 7 > eps Estimate

0.06

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

50

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.05

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.08

Earnings History > 9 > eps Estimate

0.07

Earnings History > 9 > eps Difference

0.01

Earnings History > 9 > surprise Percent

14.2857

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0.06

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

16.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.04

Earnings History > 11 > eps Estimate

0.07

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-42.8571

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.06

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-16.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.06

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-14.2857

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0.09

Earnings History > 14 > eps Difference

-0.03

Earnings History > 14 > surprise Percent

-33.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.11

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

0.22

Earnings History > 16 > eps Difference

-0.17

Earnings History > 16 > surprise Percent

-77.2727

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.13

Earnings History > 17 > eps Estimate

0.16

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-18.75

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.22

Earnings History > 18 > eps Estimate

0.2

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

10

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.24

Earnings History > 19 > eps Estimate

0.21

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

14.2857

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.31

Earnings History > 20 > eps Estimate

0.3

Earnings History > 20 > eps Difference

2.01

Earnings History > 20 > surprise Percent

670

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2953

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2953

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2172

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2172

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0374

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0374

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0359

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0359

Earnings History > 24 > surprise Percent

-