_id

6919e6823c536f8df2318190

Ticker

CRW.LSE

Name

Craneware Plc

Exchange

LSE

Address

1 Tanfield, Edinburgh, United Kingdom, EH3 5DA

Country

UK

Sector

Healthcare

Industry

Health Information Services

Currency

GBX

Website

https://www.thecranewaregroup.com

Description

Craneware plc, together with its subsidiaries, develops, licenses, and supports computer software for the healthcare industry in the United States. It provides solutions, such as Trisus Pricing Analyzer and Transparency, a solution that optimizes and automates the price modeling process; Trisus Chargemaster, an automated chargemaster management solution; InSight Medical Necessity, a solution that offers medical necessity requirements; Trisus Claims Informatics, a retrospective charge capture analytical application; Trisus Supply, a solution that improves supplies reimbursement; and InSight Audit, an audit solution for government and commercial payors. The company also offers Trisus Decision Support; Trisus Labor Productivity, which enables healthcare providers to manage, analyze, and plan the deployment of workforce; Trisus Medication Analytic solutions that prioritize, diagnose, and resolve issues in medication systems; and Trisus Supplies Assistant solutions which supplies charged data. In addition, it provides Sentrex, a SaaS-based solution that helps covered entities expand medication access; Sentinel, that tracks all drug activity; Referral Verification System; and Central Pharmacy Distribution, a centralized purchasing application. Further, the company offers professional, pharmacy professional, and appeal services. Additionally, the company provides The Academy, an interactive learning center for user training; Trisus Pricing Integrity Suite; Trisus Business of Pharmacy Suite, which offers solutions centered on each link in the medication revenue cycle; Trisus Value-based Margin and Productivity Suite; and Trisus Data Integrity Suite, which creates a proactive workflow that aligns data between operating units, the supply chain and revenue cycle. Craneware plc was incorporated in 1999 and is headquartered in Edinburgh, the United Kingdom.

Last Close

19300000

Volume

21555

Current Price

1940

Change

-0.7772020725388601

Last Updated

2025-12-29T15:12:12.423Z

Image

https://logo.clearbit.com/www.thecranewaregroup.com

Ipo Date

2007-09-13T00:00:00.000Z

Market Cap

683544768

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

6

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

105612000

Cost Of Revenue

13225000

Gross Profit

92387000

Operating Expenses

78059000

Operating Income

14328000

Interest Expense

454000

Pretax Income

13874000

Net Income

12427000

Eps

0.3461077844311377

Dividends Per Share

6168000

Shares Outstanding

35508820

Income Tax Expense

1447000

EBITDA

15998000

Operating Margin

13.566640154527896

Total Other Income Expense Net

-454000

Cash

55921000

Short Term Investments

-

Receivables

55314000

Inventories

-

Total Current Assets

119593000

Property Plant Equipment

6252000

Total Assets

551060000

Payables

4058000

Short Term Debt

28643000

Long Term Debt

-

Total Liabilities

213501000

Equity

337559000

Bs_currency_symbol

-

Depreciation

17468000

Change In Working Capital

-41390000

Cash From Operations

2660000

Capital Expenditures

144000

Cash From Investing

-7223000

Cash From Financing

-11676000

Net Change In Cash

-72160000

Cf_currency_symbol

-

PE

46.9512

PB

206.35118601488924

ROE

3.6814305054820045

ROA

2.2551083366602547

FCF

2516000

Fcf Percent

0.02382305041093815

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

105612000

Quarters > 0 > income Statement > cost Of Revenue

13225000

Quarters > 0 > income Statement > gross Profit

92387000

Quarters > 0 > income Statement > operating Expenses

78059000

Quarters > 0 > income Statement > operating Income

14328000

Quarters > 0 > income Statement > interest Expense

454000

Quarters > 0 > income Statement > pretax Income

13874000

Quarters > 0 > income Statement > net Income

12427000

Quarters > 0 > income Statement > eps

0.3461077844311377

Quarters > 0 > income Statement > dividends Per Share

6168000

Quarters > 0 > income Statement > shares Outstanding

35905000

Quarters > 0 > income Statement > income Tax Expense

1447000

Quarters > 0 > income Statement > EBITDA

15998000

Quarters > 0 > income Statement > operating Margin

13.566640154527896

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

-454000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

55921000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

55314000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

119593000

Quarters > 0 > balance Sheet > property Plant Equipment

6252000

Quarters > 0 > balance Sheet > total Assets

551060000

Quarters > 0 > balance Sheet > payables

4058000

Quarters > 0 > balance Sheet > short Term Debt

28643000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

213501000

Quarters > 0 > balance Sheet > equity

337559000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

12427000

Quarters > 0 > cash Flow > depreciation

17468000

Quarters > 0 > cash Flow > change In Working Capital

-41390000

Quarters > 0 > cash Flow > cash From Operations

2660000

Quarters > 0 > cash Flow > capital Expenditures

144000

Quarters > 0 > cash Flow > cash From Investing

-7223000

Quarters > 0 > cash Flow > cash From Financing

-11676000

Quarters > 0 > cash Flow > net Change In Cash

-72160000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3461077844311377

Quarters > 0 > ratios > PB

206.35118601488924

Quarters > 0 > ratios > ROE

3.6814305054820045

Quarters > 0 > ratios > ROA

2.2551083366602547

Quarters > 0 > ratios > FCF

2516000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.02382305041093815

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

100045000

Quarters > 1 > income Statement > cost Of Revenue

13159000

Quarters > 1 > income Statement > gross Profit

86886000

Quarters > 1 > income Statement > operating Expenses

75962000

Quarters > 1 > income Statement > operating Income

10924000

Quarters > 1 > income Statement > interest Expense

819000

Quarters > 1 > income Statement > pretax Income

10105000

Quarters > 1 > income Statement > net Income

7236000

Quarters > 1 > income Statement > eps

0.205072977185773

Quarters > 1 > income Statement > dividends Per Share

7100000

Quarters > 1 > income Statement > shares Outstanding

35285000

Quarters > 1 > income Statement > income Tax Expense

2869000

Quarters > 1 > income Statement > EBITDA

22804000

Quarters > 1 > income Statement > operating Margin

10.919086411114998

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

-819000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

72160000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36625000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

126039000

Quarters > 1 > balance Sheet > property Plant Equipment

7514000

Quarters > 1 > balance Sheet > total Assets

565958000

Quarters > 1 > balance Sheet > payables

3215000

Quarters > 1 > balance Sheet > short Term Debt

8900000

Quarters > 1 > balance Sheet > long Term Debt

23568000

Quarters > 1 > balance Sheet > total Liabilities

236839000

Quarters > 1 > balance Sheet > equity

329119000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7236000

Quarters > 1 > cash Flow > depreciation

16741000

Quarters > 1 > cash Flow > change In Working Capital

42363000

Quarters > 1 > cash Flow > cash From Operations

57238000

Quarters > 1 > cash Flow > capital Expenditures

347000

Quarters > 1 > cash Flow > cash From Investing

-6762000

Quarters > 1 > cash Flow > cash From Financing

-12905000

Quarters > 1 > cash Flow > net Change In Cash

72160000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.205072977185773

Quarters > 1 > ratios > PB

207.9882960266651

Quarters > 1 > ratios > ROE

2.198596860102273

Quarters > 1 > ratios > ROA

1.2785401036826054

Quarters > 1 > ratios > FCF

56891000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5686541056524564

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

98054000

Quarters > 2 > income Statement > cost Of Revenue

13917000

Quarters > 2 > income Statement > gross Profit

84137000

Quarters > 2 > income Statement > operating Expenses

72749000

Quarters > 2 > income Statement > operating Income

11388000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9824000

Quarters > 2 > income Statement > net Income

7639000

Quarters > 2 > income Statement > eps

0.215973989256432

Quarters > 2 > income Statement > dividends Per Share

5752000

Quarters > 2 > income Statement > shares Outstanding

35370000

Quarters > 2 > income Statement > income Tax Expense

2185000

Quarters > 2 > income Statement > EBITDA

13845000

Quarters > 2 > income Statement > operating Margin

11.614008607501988

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

-1564000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34589000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

47068000

Quarters > 2 > balance Sheet > inventories

7787000

Quarters > 2 > balance Sheet > total Current Assets

93227000

Quarters > 2 > balance Sheet > property Plant Equipment

8592000

Quarters > 2 > balance Sheet > total Assets

543655000

Quarters > 2 > balance Sheet > payables

3725000

Quarters > 2 > balance Sheet > short Term Debt

8952000

Quarters > 2 > balance Sheet > long Term Debt

27372000

Quarters > 2 > balance Sheet > total Liabilities

215063000

Quarters > 2 > balance Sheet > equity

328592000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7639000

Quarters > 2 > cash Flow > depreciation

17021000

Quarters > 2 > cash Flow > change In Working Capital

-15614000

Quarters > 2 > cash Flow > cash From Operations

12289000

Quarters > 2 > cash Flow > capital Expenditures

566000

Quarters > 2 > cash Flow > cash From Investing

-7510000

Quarters > 2 > cash Flow > cash From Financing

-34085000

Quarters > 2 > cash Flow > net Change In Cash

-29306000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.215973989256432

Quarters > 2 > ratios > PB

208.82370842868966

Quarters > 2 > ratios > ROE

2.324767492817841

Quarters > 2 > ratios > ROA

1.405119055283222

Quarters > 2 > ratios > FCF

11723000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11955657086911294

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

91214000

Quarters > 3 > income Statement > cost Of Revenue

13155000

Quarters > 3 > income Statement > gross Profit

78059000

Quarters > 3 > income Statement > operating Expenses

69713000

Quarters > 3 > income Statement > operating Income

8346000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5923000

Quarters > 3 > income Statement > net Income

4064000

Quarters > 3 > income Statement > eps

0.11540864428920315

Quarters > 3 > income Statement > dividends Per Share

7046000

Quarters > 3 > income Statement > shares Outstanding

35214000

Quarters > 3 > income Statement > income Tax Expense

1859000

Quarters > 3 > income Statement > EBITDA

20478000

Quarters > 3 > income Statement > operating Margin

9.149911197842437

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

-2423000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

63895000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43312000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

119351000

Quarters > 3 > balance Sheet > property Plant Equipment

7421000

Quarters > 3 > balance Sheet > total Assets

574337000

Quarters > 3 > balance Sheet > payables

5044000

Quarters > 3 > balance Sheet > short Term Debt

9032000

Quarters > 3 > balance Sheet > long Term Debt

51210000

Quarters > 3 > balance Sheet > total Liabilities

250036000

Quarters > 3 > balance Sheet > equity

324301000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4064000

Quarters > 3 > cash Flow > depreciation

16362000

Quarters > 3 > cash Flow > change In Working Capital

-3399000

Quarters > 3 > cash Flow > cash From Operations

29573000

Quarters > 3 > cash Flow > capital Expenditures

625000

Quarters > 3 > cash Flow > cash From Investing

-8304000

Quarters > 3 > cash Flow > cash From Financing

-35911000

Quarters > 3 > cash Flow > net Change In Cash

63895000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.11540864428920315

Quarters > 3 > ratios > PB

210.65355950182084

Quarters > 3 > ratios > ROE

1.25315678952578

Quarters > 3 > ratios > ROA

0.7075985005319176

Quarters > 3 > ratios > FCF

28948000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3173635626110027

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

205657000

Annuals > 0 > income Statement > cost Of Revenue

26384000

Annuals > 0 > income Statement > gross Profit

179273000

Annuals > 0 > income Statement > operating Expenses

154021000

Annuals > 0 > income Statement > operating Income

25252000

Annuals > 0 > income Statement > interest Expense

1273000

Annuals > 0 > income Statement > pretax Income

23979000

Annuals > 0 > income Statement > net Income

19663000

Annuals > 0 > income Statement > eps

0.5524090462143559

Annuals > 0 > income Statement > dividends Per Share

13268000

Annuals > 0 > income Statement > shares Outstanding

35595000

Annuals > 0 > income Statement > income Tax Expense

4316000

Annuals > 0 > income Statement > EBITDA

38802000

Annuals > 0 > income Statement > operating Margin

12.278697053832351

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

-1273000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

55921000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

55314000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

119593000

Annuals > 0 > balance Sheet > property Plant Equipment

6252000

Annuals > 0 > balance Sheet > total Assets

551060000

Annuals > 0 > balance Sheet > payables

4058000

Annuals > 0 > balance Sheet > short Term Debt

28643000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

213501000

Annuals > 0 > balance Sheet > equity

337559000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

19663000

Annuals > 0 > cash Flow > depreciation

34209000

Annuals > 0 > cash Flow > change In Working Capital

972999

Annuals > 0 > cash Flow > cash From Operations

59898000

Annuals > 0 > cash Flow > capital Expenditures

491000

Annuals > 0 > cash Flow > cash From Investing

-13985000

Annuals > 0 > cash Flow > cash From Financing

-24581000

Annuals > 0 > cash Flow > net Change In Cash

21332000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.5524090462143559

Annuals > 0 > ratios > PB

202.46060688649985

Annuals > 0 > ratios > ROE

5.8250557680287

Annuals > 0 > ratios > ROA

3.568213987587558

Annuals > 0 > ratios > FCF

59407000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2888644685082443

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

189268000

Annuals > 1 > income Statement > cost Of Revenue

27072000

Annuals > 1 > income Statement > gross Profit

162196000

Annuals > 1 > income Statement > operating Expenses

142462000

Annuals > 1 > income Statement > operating Income

19734000

Annuals > 1 > income Statement > interest Expense

5130000

Annuals > 1 > income Statement > pretax Income

15747000

Annuals > 1 > income Statement > net Income

11703000

Annuals > 1 > income Statement > eps

0.33160489629377765

Annuals > 1 > income Statement > dividends Per Share

12798000

Annuals > 1 > income Statement > shares Outstanding

35292000

Annuals > 1 > income Statement > income Tax Expense

4044000

Annuals > 1 > income Statement > EBITDA

54260000

Annuals > 1 > income Statement > operating Margin

10.426485195595664

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

-3987000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

34589000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

54494000

Annuals > 1 > balance Sheet > inventories

-7787000

Annuals > 1 > balance Sheet > total Current Assets

93227000

Annuals > 1 > balance Sheet > property Plant Equipment

8592000

Annuals > 1 > balance Sheet > total Assets

543655000

Annuals > 1 > balance Sheet > payables

3725000

Annuals > 1 > balance Sheet > short Term Debt

8952000

Annuals > 1 > balance Sheet > long Term Debt

27372000

Annuals > 1 > balance Sheet > total Liabilities

215063000

Annuals > 1 > balance Sheet > equity

328592000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15747000

Annuals > 1 > cash Flow > depreciation

33383000

Annuals > 1 > cash Flow > change In Working Capital

-4014000

Annuals > 1 > cash Flow > cash From Operations

41862000

Annuals > 1 > cash Flow > capital Expenditures

16957000

Annuals > 1 > cash Flow > cash From Investing

-15814000

Annuals > 1 > cash Flow > cash From Financing

-69996000

Annuals > 1 > cash Flow > net Change In Cash

-43948000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.33160489629377765

Annuals > 1 > ratios > PB

206.21512392267616

Annuals > 1 > ratios > ROE

3.5615596240931002

Annuals > 1 > ratios > ROA

2.152651957583394

Annuals > 1 > ratios > FCF

24905000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1315858993596382

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

174018000

Annuals > 2 > income Statement > cost Of Revenue

25576000

Annuals > 2 > income Statement > gross Profit

148442000

Annuals > 2 > income Statement > operating Expenses

129214000

Annuals > 2 > income Statement > operating Income

19228000

Annuals > 2 > income Statement > interest Expense

6357000

Annuals > 2 > income Statement > pretax Income

13085000

Annuals > 2 > income Statement > net Income

9232000

Annuals > 2 > income Statement > eps

0.26053337096091433

Annuals > 2 > income Statement > dividends Per Share

12119000

Annuals > 2 > income Statement > shares Outstanding

35435000

Annuals > 2 > income Statement > income Tax Expense

3853000

Annuals > 2 > income Statement > EBITDA

51604000

Annuals > 2 > income Statement > operating Margin

11.049431667988369

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

-6143000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

78537000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

26130000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

113961000

Annuals > 2 > balance Sheet > property Plant Equipment

8464000

Annuals > 2 > balance Sheet > total Assets

576976000

Annuals > 2 > balance Sheet > payables

4005000

Annuals > 2 > balance Sheet > short Term Debt

9389000

Annuals > 2 > balance Sheet > long Term Debt

75033000

Annuals > 2 > balance Sheet > total Liabilities

249135000

Annuals > 2 > balance Sheet > equity

327841000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13085000

Annuals > 2 > cash Flow > depreciation

32162000

Annuals > 2 > cash Flow > change In Working Capital

46202000

Annuals > 2 > cash Flow > cash From Operations

98748000

Annuals > 2 > cash Flow > capital Expenditures

15551000

Annuals > 2 > cash Flow > cash From Investing

-15337000

Annuals > 2 > cash Flow > cash From Financing

-53282000

Annuals > 2 > cash Flow > net Change In Cash

31380000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.26053337096091433

Annuals > 2 > ratios > PB

207.5249892478366

Annuals > 2 > ratios > ROE

2.815999219133665

Annuals > 2 > ratios > ROA

1.6000665538947894

Annuals > 2 > ratios > FCF

83197000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4780942201381466

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

165544000

Annuals > 3 > income Statement > cost Of Revenue

23178000

Annuals > 3 > income Statement > gross Profit

142366000

Annuals > 3 > income Statement > operating Expenses

124234000

Annuals > 3 > income Statement > operating Income

18132000

Annuals > 3 > income Statement > interest Expense

5031000

Annuals > 3 > income Statement > pretax Income

13102000

Annuals > 3 > income Statement > net Income

9409000

Annuals > 3 > income Statement > eps

0.26521408236322125

Annuals > 3 > income Statement > dividends Per Share

12976000

Annuals > 3 > income Statement > shares Outstanding

35477000

Annuals > 3 > income Statement > income Tax Expense

3693000

Annuals > 3 > income Statement > EBITDA

47536000

Annuals > 3 > income Statement > operating Margin

10.952979268351616

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

-5030000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

47157000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

31111000

Annuals > 3 > balance Sheet > inventories

-31111000

Annuals > 3 > balance Sheet > total Current Assets

88409000

Annuals > 3 > balance Sheet > property Plant Equipment

8819000

Annuals > 3 > balance Sheet > total Assets

568795000

Annuals > 3 > balance Sheet > payables

3587000

Annuals > 3 > balance Sheet > short Term Debt

10439000

Annuals > 3 > balance Sheet > long Term Debt

103589000

Annuals > 3 > balance Sheet > total Liabilities

235773000

Annuals > 3 > balance Sheet > equity

333022000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13102000

Annuals > 3 > cash Flow > depreciation

29403000

Annuals > 3 > cash Flow > change In Working Capital

-16702000

Annuals > 3 > cash Flow > cash From Operations

26964000

Annuals > 3 > cash Flow > capital Expenditures

14033000

Annuals > 3 > cash Flow > cash From Investing

-307320000

Annuals > 3 > cash Flow > cash From Financing

91896000

Annuals > 3 > cash Flow > net Change In Cash

-188460000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.26521408236322125

Annuals > 3 > ratios > PB

204.5385590141192

Annuals > 3 > ratios > ROE

2.8253388665013124

Annuals > 3 > ratios > ROA

1.6541987886672702

Annuals > 3 > ratios > FCF

12931000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07811216353356207

Annuals > 3 > health Score

48

Valuation > metrics > PE

46.9512

Valuation > metrics > PB

206.35118601488924

Valuation > final Score

1

Valuation > verdict

3433.1% Overvalued

Profitability > metrics > ROE

3.6814305054820045

Profitability > metrics > ROA

10.391076400792688

Profitability > metrics > Net Margin

0.11766655304321479

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6324849878095384

Risk > metrics > Interest Coverage

31.559471365638768

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.6571664475092507

Liquidity > metrics > Quick Ratio

3.6571664475092507

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

32

Prev Profitabilities > 1

41

Prev Profitabilities > 2

19

Prev Risks > 0

88

Prev Risks > 1

59

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:50.844Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-09-30

Earnings History > 1 > report Date

2025-10-22

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.35

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.35

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-01

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.35

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.21

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.21

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-06

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-09-20

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-14

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-09-21

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-01

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-03

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-05

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-05

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0.26

Earnings History > 11 > eps Difference

-0.26

Earnings History > 11 > surprise Percent

-100

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-06

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.24

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.24

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-04

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.29

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.29

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-06

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.21

Earnings History > 14 > eps Estimate

0.15

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

40

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-06

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.22

Earnings History > 15 > eps Estimate

0.23

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-4.3478

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-08

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.17

Earnings History > 16 > surprise Percent

-