_id

69105454ccc777a4e85d5571

Ticker

CRDE

Name

Cardinal Ethanol LLC

Exchange

OTCGREY

Address

1554 North County Road 600 East, Union City, IN, United States, 47390

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://www.cardinalethanol.com

Description

Cardinal Ethanol, LLC engages in production and sale of fuel-grade ethanol, distiller grains, corn oil, and raw carbon dioxide in the continental United States. The company's ethanol is used as an octane enhancer in fuels; an oxygenated fuel additive for reducing ozone and carbon monoxide emissions; and a non-petroleum-based gasoline substitute. It also offers distillers grains for applications as animal feed supplement for dairy, beef, poultry, and swine industries; corn oil that is used as a feed ingredient, feedstock to produce biodiesel, and for other industrial uses; and carbon dioxide gas. The company markets and distributes its products directly, as well as through third party brokers. It also exports its products. The company was formerly known as Indiana Ethanol, LLC and changed its name to Cardinal Ethanol, LLC in September 2005. Cardinal Ethanol, LLC was incorporated in 2005 and is based in Union City, Indiana.

Last Close

16000

Volume

4

Current Price

16000

Change

500

Last Updated

2026-01-02T11:56:58.840Z

Image

-

Ipo Date

-

Market Cap

233798240

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-06-30

Revenue

83824650

Cost Of Revenue

74084025

Gross Profit

9740625

Operating Expenses

77551051

Operating Income

6273599

Interest Expense

1360289

Pretax Income

5394564

Net Income

5394564

Eps

369.3389018211694

Dividends Per Share

2190900

Shares Outstanding

10186

Income Tax Expense

-

EBITDA

-

Operating Margin

7.484193492009808

Total Other Income Expense Net

-57729

Cash

34323199

Short Term Investments

0

Receivables

17907225

Inventories

40560501

Total Current Assets

108940194

Property Plant Equipment

145078013

Total Assets

266251329

Payables

17365988

Short Term Debt

-

Long Term Debt

52965207

Total Liabilities

96543034

Equity

169708295

Bs_currency_symbol

USD

Depreciation

3094841

Change In Working Capital

-18330144

Cash From Operations

-13343229

Capital Expenditures

3021995

Cash From Investing

-

Cash From Financing

-2190900

Net Change In Cash

-16244397

Cf_currency_symbol

USD

PE

7.1468

PB

1.3770452410708622

ROE

3.178727356844873

ROA

2.0261172104797267

FCF

-16365224

Fcf Percent

-0.19523164128928663

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

8.5

Quarters > 0 > quarter

2024-06-30

Quarters > 0 > income Statement > revenue

83824650

Quarters > 0 > income Statement > cost Of Revenue

74084025

Quarters > 0 > income Statement > gross Profit

9740625

Quarters > 0 > income Statement > operating Expenses

77551051

Quarters > 0 > income Statement > operating Income

6273599

Quarters > 0 > income Statement > interest Expense

1360289

Quarters > 0 > income Statement > pretax Income

5394564

Quarters > 0 > income Statement > net Income

5394564

Quarters > 0 > income Statement > eps

369.3389018211694

Quarters > 0 > income Statement > dividends Per Share

2190900

Quarters > 0 > income Statement > shares Outstanding

14606

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

7.484193492009808

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

-57729

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

34323199

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

17907225

Quarters > 0 > balance Sheet > inventories

40560501

Quarters > 0 > balance Sheet > total Current Assets

108940194

Quarters > 0 > balance Sheet > property Plant Equipment

145078013

Quarters > 0 > balance Sheet > total Assets

266251329

Quarters > 0 > balance Sheet > payables

17365988

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

52965207

Quarters > 0 > balance Sheet > total Liabilities

96543034

Quarters > 0 > balance Sheet > equity

169708295

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5394564

Quarters > 0 > cash Flow > depreciation

3094841

Quarters > 0 > cash Flow > change In Working Capital

-18330144

Quarters > 0 > cash Flow > cash From Operations

-13343229

Quarters > 0 > cash Flow > capital Expenditures

3021995

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2190900

Quarters > 0 > cash Flow > net Change In Cash

-16244397

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

369.3389018211694

Quarters > 0 > ratios > PB

1.3770452410708622

Quarters > 0 > ratios > ROE

3.178727356844873

Quarters > 0 > ratios > ROA

2.0261172104797267

Quarters > 0 > ratios > FCF

-16365224

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.19523164128928663

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

79431262

Quarters > 1 > income Statement > cost Of Revenue

78358520

Quarters > 1 > income Statement > gross Profit

1072742

Quarters > 1 > income Statement > operating Expenses

81852302

Quarters > 1 > income Statement > operating Income

-2421040

Quarters > 1 > income Statement > interest Expense

1011146

Quarters > 1 > income Statement > pretax Income

-1536379

Quarters > 1 > income Statement > net Income

-1536379

Quarters > 1 > income Statement > eps

-105.18821032452416

Quarters > 1 > income Statement > dividends Per Share

2740900

Quarters > 1 > income Statement > shares Outstanding

14606

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3.0479686952474707

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

1150218

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

50273944

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

13121343

Quarters > 1 > balance Sheet > inventories

28433624

Quarters > 1 > balance Sheet > total Current Assets

107730601

Quarters > 1 > balance Sheet > property Plant Equipment

148394012

Quarters > 1 > balance Sheet > total Assets

266258766

Quarters > 1 > balance Sheet > payables

16898512

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

51267399

Quarters > 1 > balance Sheet > total Liabilities

99754135

Quarters > 1 > balance Sheet > equity

166504631

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1536379

Quarters > 1 > cash Flow > depreciation

3044445

Quarters > 1 > cash Flow > change In Working Capital

-14095138

Quarters > 1 > cash Flow > cash From Operations

-13895966

Quarters > 1 > cash Flow > capital Expenditures

47727035

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

23813924

Quarters > 1 > cash Flow > net Change In Cash

-41720804

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-105.18821032452416

Quarters > 1 > ratios > PB

1.4035405417642708

Quarters > 1 > ratios > ROE

-0.9227244856631045

Quarters > 1 > ratios > ROA

-0.5770247579379227

Quarters > 1 > ratios > FCF

-61623001

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.7758028696560304

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

69111595

Quarters > 2 > income Statement > cost Of Revenue

63588559

Quarters > 2 > income Statement > gross Profit

5523036

Quarters > 2 > income Statement > operating Expenses

66227925

Quarters > 2 > income Statement > operating Income

2883670

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2720022

Quarters > 2 > income Statement > net Income

2720022

Quarters > 2 > income Statement > eps

186.2263453375325

Quarters > 2 > income Statement > dividends Per Share

5881800

Quarters > 2 > income Statement > shares Outstanding

14606

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.172483647642628

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

-1364158

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

89906473

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

8167126

Quarters > 2 > balance Sheet > inventories

30611452

Quarters > 2 > balance Sheet > total Current Assets

148704575

Quarters > 2 > balance Sheet > property Plant Equipment

104480447

Quarters > 2 > balance Sheet > total Assets

261754496

Quarters > 2 > balance Sheet > payables

35664790

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

28588740

Quarters > 2 > balance Sheet > total Liabilities

90972586

Quarters > 2 > balance Sheet > equity

170781910

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2720022

Quarters > 2 > cash Flow > depreciation

1961505

Quarters > 2 > cash Flow > change In Working Capital

10699879

Quarters > 2 > cash Flow > cash From Operations

17070154

Quarters > 2 > cash Flow > capital Expenditures

2054212

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-5881800

Quarters > 2 > cash Flow > net Change In Cash

19984142

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

186.2263453375325

Quarters > 2 > ratios > PB

1.3683884903266395

Quarters > 2 > ratios > ROE

1.5926874222217096

Quarters > 2 > ratios > ROA

1.0391500591454979

Quarters > 2 > ratios > FCF

15015942

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.21727095142284011

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

117968731

Quarters > 3 > income Statement > cost Of Revenue

91541574

Quarters > 3 > income Statement > gross Profit

26427157

Quarters > 3 > income Statement > operating Expenses

93472731

Quarters > 3 > income Statement > operating Income

24496000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

26147530

Quarters > 3 > income Statement > net Income

26147530

Quarters > 3 > income Statement > eps

1790.1910173901138

Quarters > 3 > income Statement > dividends Per Share

7303000

Quarters > 3 > income Statement > shares Outstanding

14606

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

20.76482453642737

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

887373

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

69859066

Quarters > 3 > balance Sheet > short Term Investments

12407939

Quarters > 3 > balance Sheet > receivables

18407126

Quarters > 3 > balance Sheet > inventories

15103440

Quarters > 3 > balance Sheet > total Current Assets

130398907

Quarters > 3 > balance Sheet > property Plant Equipment

95336141

Quarters > 3 > balance Sheet > total Assets

232768247

Quarters > 3 > balance Sheet > payables

14177273

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

29432277

Quarters > 3 > balance Sheet > total Liabilities

60235230

Quarters > 3 > balance Sheet > equity

172533017

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

26147530

Quarters > 3 > cash Flow > depreciation

2935072

Quarters > 3 > cash Flow > change In Working Capital

10506628

Quarters > 3 > cash Flow > cash From Operations

38767386

Quarters > 3 > cash Flow > capital Expenditures

6822602

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2508654

Quarters > 3 > cash Flow > net Change In Cash

32325326

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1790.1910173901138

Quarters > 3 > ratios > PB

1.3545001650321804

Quarters > 3 > ratios > ROE

15.155087678087725

Quarters > 3 > ratios > ROA

11.233289049085805

Quarters > 3 > ratios > FCF

31944784

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.27079026560012753

Quarters > 3 > health Score

77

Annuals > 0 > quarter

2023-09-30

Annuals > 0 > income Statement > revenue

502734878

Annuals > 0 > income Statement > cost Of Revenue

427014319

Annuals > 0 > income Statement > gross Profit

75720559

Annuals > 0 > income Statement > operating Expenses

436067774

Annuals > 0 > income Statement > operating Income

66667104

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

69818591

Annuals > 0 > income Statement > net Income

69818591

Annuals > 0 > income Statement > eps

4780.1308366424755

Annuals > 0 > income Statement > dividends Per Share

42445395

Annuals > 0 > income Statement > shares Outstanding

14606

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.26088698385474

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

610105

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

69859066

Annuals > 0 > balance Sheet > short Term Investments

12407939

Annuals > 0 > balance Sheet > receivables

18407126

Annuals > 0 > balance Sheet > inventories

15103440

Annuals > 0 > balance Sheet > total Current Assets

130398907

Annuals > 0 > balance Sheet > property Plant Equipment

95336141

Annuals > 0 > balance Sheet > total Assets

232768247

Annuals > 0 > balance Sheet > payables

14177273

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

29432277

Annuals > 0 > balance Sheet > total Liabilities

60235230

Annuals > 0 > balance Sheet > equity

172533017

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

69818591

Annuals > 0 > cash Flow > depreciation

11567350

Annuals > 0 > cash Flow > change In Working Capital

345132

Annuals > 0 > cash Flow > cash From Operations

83407784

Annuals > 0 > cash Flow > capital Expenditures

27887983

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-17926437

Annuals > 0 > cash Flow > net Change In Cash

20044795

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4780.1308366424755

Annuals > 0 > ratios > PB

1.3545001650321804

Annuals > 0 > ratios > ROE

40.466800044422804

Annuals > 0 > ratios > ROA

29.994894879283084

Annuals > 0 > ratios > FCF

55519801

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11043554650688071

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2022-09-30

Annuals > 1 > income Statement > revenue

546691371

Annuals > 1 > income Statement > cost Of Revenue

460306891

Annuals > 1 > income Statement > gross Profit

86384480

Annuals > 1 > income Statement > operating Expenses

468390041

Annuals > 1 > income Statement > operating Income

78301330

Annuals > 1 > income Statement > interest Expense

36560

Annuals > 1 > income Statement > pretax Income

85703864

Annuals > 1 > income Statement > net Income

85703864

Annuals > 1 > income Statement > eps

5867.716280980419

Annuals > 1 > income Statement > dividends Per Share

63170950

Annuals > 1 > income Statement > shares Outstanding

14606

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.322766766333322

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

7432942

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

53937943

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

12511601

Annuals > 1 > balance Sheet > inventories

23370767

Annuals > 1 > balance Sheet > total Current Assets

102033729

Annuals > 1 > balance Sheet > property Plant Equipment

85266050

Annuals > 1 > balance Sheet > total Assets

188955828

Annuals > 1 > balance Sheet > payables

16762626

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9000000

Annuals > 1 > balance Sheet > total Liabilities

41685336

Annuals > 1 > balance Sheet > equity

147270492

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

85703864

Annuals > 1 > cash Flow > depreciation

11296772

Annuals > 1 > cash Flow > change In Working Capital

6166041

Annuals > 1 > cash Flow > cash From Operations

103979005

Annuals > 1 > cash Flow > capital Expenditures

20064388

Annuals > 1 > cash Flow > cash From Investing

-20464388

Annuals > 1 > cash Flow > cash From Financing

-54170950

Annuals > 1 > cash Flow > net Change In Cash

29343667

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5867.716280980419

Annuals > 1 > ratios > PB

1.5868487761961168

Annuals > 1 > ratios > ROE

58.194864997123794

Annuals > 1 > ratios > ROA

45.356560264444454

Annuals > 1 > ratios > FCF

83914617

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15349541158204966

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2021-09-30

Annuals > 2 > income Statement > revenue

404002166

Annuals > 2 > income Statement > cost Of Revenue

369373828

Annuals > 2 > income Statement > gross Profit

34628338

Annuals > 2 > income Statement > operating Expenses

376552889

Annuals > 2 > income Statement > operating Income

27449277

Annuals > 2 > income Statement > interest Expense

133619

Annuals > 2 > income Statement > pretax Income

27109878

Annuals > 2 > income Statement > net Income

27109878

Annuals > 2 > income Statement > eps

1856.0781870464193

Annuals > 2 > income Statement > dividends Per Share

11319650

Annuals > 2 > income Statement > shares Outstanding

14606

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.794339067974205

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

-205780

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25798906

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13386410

Annuals > 2 > balance Sheet > inventories

26587032

Annuals > 2 > balance Sheet > total Current Assets

76439260

Annuals > 2 > balance Sheet > property Plant Equipment

74239895

Annuals > 2 > balance Sheet > total Assets

151938925

Annuals > 2 > balance Sheet > payables

15507337

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27201347

Annuals > 2 > balance Sheet > equity

124737578

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

27109878

Annuals > 2 > cash Flow > depreciation

11296401

Annuals > 2 > cash Flow > change In Working Capital

-6182554

Annuals > 2 > cash Flow > cash From Operations

32148142

Annuals > 2 > cash Flow > capital Expenditures

3846527

Annuals > 2 > cash Flow > cash From Investing

-3846527

Annuals > 2 > cash Flow > cash From Financing

-11319650

Annuals > 2 > cash Flow > net Change In Cash

16981965

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1856.0781870464193

Annuals > 2 > ratios > PB

1.8735011834204447

Annuals > 2 > ratios > ROE

21.733529249702123

Annuals > 2 > ratios > ROA

17.842615379831074

Annuals > 2 > ratios > FCF

28301615

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07005312689338403

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2020-09-30

Annuals > 3 > income Statement > revenue

244718562

Annuals > 3 > income Statement > cost Of Revenue

239426482

Annuals > 3 > income Statement > gross Profit

5292080

Annuals > 3 > income Statement > operating Expenses

246199746

Annuals > 3 > income Statement > operating Income

-1481184

Annuals > 3 > income Statement > interest Expense

180348

Annuals > 3 > income Statement > pretax Income

-1140433

Annuals > 3 > income Statement > net Income

-1140433

Annuals > 3 > income Statement > eps

-78.07976174174996

Annuals > 3 > income Statement > dividends Per Share

2190900

Annuals > 3 > income Statement > shares Outstanding

14606

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-0.6052601763817165

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

521099

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12950558

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9174937

Annuals > 3 > balance Sheet > inventories

17318700

Annuals > 3 > balance Sheet > total Current Assets

45522739

Annuals > 3 > balance Sheet > property Plant Equipment

82954769

Annuals > 3 > balance Sheet > total Assets

129737278

Annuals > 3 > balance Sheet > payables

9828383

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

580825

Annuals > 3 > balance Sheet > total Liabilities

20789928

Annuals > 3 > balance Sheet > equity

108947350

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1140433

Annuals > 3 > cash Flow > depreciation

11251736

Annuals > 3 > cash Flow > change In Working Capital

-4633449

Annuals > 3 > cash Flow > cash From Operations

5736271

Annuals > 3 > cash Flow > capital Expenditures

2796452

Annuals > 3 > cash Flow > cash From Investing

-2796452

Annuals > 3 > cash Flow > cash From Financing

-8059957

Annuals > 3 > cash Flow > net Change In Cash

-5120138

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-78.07976174174996

Annuals > 3 > ratios > PB

2.145036111479536

Annuals > 3 > ratios > ROE

-1.046774428198575

Annuals > 3 > ratios > ROA

-0.8790326246863295

Annuals > 3 > ratios > FCF

2939819

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.012013060946312687

Annuals > 3 > health Score

35

Valuation > metrics > PE

7.1468

Valuation > metrics > PB

1.3770452410708622

Valuation > final Score

100

Valuation > verdict

14.3% Undervalued

Profitability > metrics > ROE

3.178727356844873

Profitability > metrics > ROA

4.951858264544673

Profitability > metrics > Net Margin

0.06435534177595731

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5688763416072267

Risk > metrics > Interest Coverage

4.611960399591557

Risk > final Score

66

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.273192979288019

Liquidity > metrics > Quick Ratio

3.9375642203599357

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

90

Prev Risks > 0

38

Prev Risks > 1

56

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:19.716Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

928.0118

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

928.0118

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

530.3129

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

530.3129

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

470.0425

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

470.0425

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

-72.2891

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-72.2891

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

231.8152

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

231.8152

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

2.4028

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

2.4028

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

-424.4955

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-424.4955

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

112.1977

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

112.1977

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

-264.3905

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-264.3905

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

-0.3921

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.3921

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

-4.2079

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-4.2079

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

-182.8047

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-182.8047

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

189.2388

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

189.2388

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

137.8658

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

137.8658

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

85.5038

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

85.5038

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

109.8527

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

109.8527

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

305.551

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

305.551

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

-84.7317

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-84.7317

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

198.6374

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

198.6374

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

499.6602

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

499.6602

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

486.1864

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

486.1864

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

222.8022

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

222.8022

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

97.3692

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

97.3692

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

119.4122

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

119.4122

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

644.0912

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

644.0912

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

350.7166

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

350.7166

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

287.9278

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

287.9278

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

1368.3544

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1368.3544

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

1301.3257

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1301.3257

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

2010.4412

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2010.4412

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

1174.3262

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1174.3262

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

1488.2787

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1488.2787

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

742.5992

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

742.5992

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

636.8446

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

636.8446

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

429.2237

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

429.2237

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

-4.2431

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-4.2431

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

-264.5138

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-264.5138

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-206.1881

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-206.1881

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

125.1365

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

125.1365

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

472.3612

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

472.3612

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

355.6306

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

355.6306

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

920.9992

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

920.9992

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

523.94

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

523.94

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-54.0863

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-54.0863

Earnings History > 43 > surprise Percent

-