_id

6910555bccc777a4e85d55c9

Ticker

CRWKF

Name

Cranswick plc

Exchange

PINK

Address

Crane Court, Hessle, United Kingdom, HU13 0PA

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.cranswick.plc.uk

Description

Cranswick plc engages in the production and supply of food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally. The company offers fresh pork, gourmet sausages, gourmet bacon and gammon, fresh and coated chicken, ready to eat chicken, gourmet pastries, charcuterie, houmous and dips, cooked meats, and olives and antipasti, as well as provides food services, such as culinary solutions for pubs, restaurants, quick service restaurants, and coffee shops. It also offers mediterranean food products under the Ramona's Kitchen brand name; olives, olive oil, and pulses under the Cypressa brand; snacks and sharing boxes under the Bodega brand; and pet food and supplies under the Vitalin and Alpha Feeds, as well as operates export business. The company was incorporated in 1972 and is based in Hessle, the United Kingdom.

Last Close

51.5

Volume

820

Current Price

63.99

Change

0

Last Updated

2026-01-02T12:02:39.533Z

Image

-

Ipo Date

-

Market Cap

3423812096

Next Dividend Date

2026-01-23T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.3558

Dividend Yield

2.2240975152367555

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1973688860

Cost Of Revenue

1667480100

Gross Profit

306208760

Operating Expenses

155658360

Operating Income

150550400

Interest Expense

10619180

Pretax Income

146786640

Net Income

107939260

Eps

1.9875388524710909

Dividends Per Share

54574520

Shares Outstanding

53505426

Income Tax Expense

38847380

EBITDA

223809300

Operating Margin

7.627868964108152

Total Other Income Expense Net

-3763760

Cash

10000000

Short Term Investments

300000

Receivables

387800000

Inventories

271500000

Total Current Assets

675600000

Property Plant Equipment

814800000

Total Assets

1716700000

Payables

360700000

Short Term Debt

40085820

Long Term Debt

-

Total Liabilities

693000000

Equity

1023700000

Bs_currency_symbol

GBP

Depreciation

66403480

Change In Working Capital

-61833200

Cash From Operations

130387400

Capital Expenditures

119768220

Cash From Investing

-160631900

Cash From Financing

35755720

Net Change In Cash

5822150

Cf_currency_symbol

-

PE

23.7881

PB

3.39471419361141

ROE

10.54403243137638

ROA

6.2876017941399205

FCF

10619180

Fcf Percent

0.005380371858612

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

8.5

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1973688860

Quarters > 0 > income Statement > cost Of Revenue

1667480100

Quarters > 0 > income Statement > gross Profit

306208760

Quarters > 0 > income Statement > operating Expenses

155658360

Quarters > 0 > income Statement > operating Income

150550400

Quarters > 0 > income Statement > interest Expense

10619180

Quarters > 0 > income Statement > pretax Income

146786640

Quarters > 0 > income Statement > net Income

107939260

Quarters > 0 > income Statement > eps

1.9875388524710909

Quarters > 0 > income Statement > dividends Per Share

54574520

Quarters > 0 > income Statement > shares Outstanding

54308000

Quarters > 0 > income Statement > income Tax Expense

38847380

Quarters > 0 > income Statement > EBITDA

223809300

Quarters > 0 > income Statement > operating Margin

7.627868964108152

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

-3763760

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

10000000

Quarters > 0 > balance Sheet > short Term Investments

300000

Quarters > 0 > balance Sheet > receivables

387800000

Quarters > 0 > balance Sheet > inventories

271500000

Quarters > 0 > balance Sheet > total Current Assets

675600000

Quarters > 0 > balance Sheet > property Plant Equipment

814800000

Quarters > 0 > balance Sheet > total Assets

1716700000

Quarters > 0 > balance Sheet > payables

360700000

Quarters > 0 > balance Sheet > short Term Debt

40085820

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

693000000

Quarters > 0 > balance Sheet > equity

1023700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

107939260

Quarters > 0 > cash Flow > depreciation

66403480

Quarters > 0 > cash Flow > change In Working Capital

-61833200

Quarters > 0 > cash Flow > cash From Operations

130387400

Quarters > 0 > cash Flow > capital Expenditures

119768220

Quarters > 0 > cash Flow > cash From Investing

-160631900

Quarters > 0 > cash Flow > cash From Financing

35755720

Quarters > 0 > cash Flow > net Change In Cash

5822150

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.9875388524710909

Quarters > 0 > ratios > PB

3.39471419361141

Quarters > 0 > ratios > ROE

10.54403243137638

Quarters > 0 > ratios > ROA

6.2876017941399205

Quarters > 0 > ratios > FCF

10619180

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.005380371858612

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

696700000

Quarters > 1 > income Statement > cost Of Revenue

588450000

Quarters > 1 > income Statement > gross Profit

108250000

Quarters > 1 > income Statement > operating Expenses

59950000

Quarters > 1 > income Statement > operating Income

48300000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

45700000

Quarters > 1 > income Statement > net Income

33850000

Quarters > 1 > income Statement > eps

0.6140032650099764

Quarters > 1 > income Statement > dividends Per Share

6700000

Quarters > 1 > income Statement > shares Outstanding

55130000

Quarters > 1 > income Statement > income Tax Expense

11850000

Quarters > 1 > income Statement > EBITDA

71050000

Quarters > 1 > income Statement > operating Margin

6.932682646763312

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

-2600000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

5900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

340100000

Quarters > 1 > balance Sheet > inventories

218700000

Quarters > 1 > balance Sheet > total Current Assets

586800000

Quarters > 1 > balance Sheet > property Plant Equipment

729100000

Quarters > 1 > balance Sheet > total Assets

1531200000

Quarters > 1 > balance Sheet > payables

191400000

Quarters > 1 > balance Sheet > short Term Debt

16400000

Quarters > 1 > balance Sheet > long Term Debt

45600000

Quarters > 1 > balance Sheet > total Liabilities

543300000

Quarters > 1 > balance Sheet > equity

987900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

33850000

Quarters > 1 > cash Flow > depreciation

22450000

Quarters > 1 > cash Flow > change In Working Capital

-10250000

Quarters > 1 > cash Flow > cash From Operations

54850000

Quarters > 1 > cash Flow > capital Expenditures

44950000

Quarters > 1 > cash Flow > cash From Investing

-54700000

Quarters > 1 > cash Flow > cash From Financing

-1400000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6140032650099764

Quarters > 1 > ratios > PB

3.570977528089888

Quarters > 1 > ratios > ROE

3.426460168033202

Quarters > 1 > ratios > ROA

2.210684430512017

Quarters > 1 > ratios > FCF

9900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.014209846418831634

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1393400000

Quarters > 2 > income Statement > cost Of Revenue

1176900000

Quarters > 2 > income Statement > gross Profit

216500000

Quarters > 2 > income Statement > operating Expenses

119900000

Quarters > 2 > income Statement > operating Income

96600000

Quarters > 2 > income Statement > interest Expense

5300000

Quarters > 2 > income Statement > pretax Income

91400000

Quarters > 2 > income Statement > net Income

67700000

Quarters > 2 > income Statement > eps

1.2280065300199527

Quarters > 2 > income Statement > dividends Per Share

13400000

Quarters > 2 > income Statement > shares Outstanding

55130000

Quarters > 2 > income Statement > income Tax Expense

23700000

Quarters > 2 > income Statement > EBITDA

142100000

Quarters > 2 > income Statement > operating Margin

6.932682646763312

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

-5200000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

355000000

Quarters > 2 > balance Sheet > inventories

218700000

Quarters > 2 > balance Sheet > total Current Assets

586800000

Quarters > 2 > balance Sheet > property Plant Equipment

729100000

Quarters > 2 > balance Sheet > total Assets

1531200000

Quarters > 2 > balance Sheet > payables

328100000

Quarters > 2 > balance Sheet > short Term Debt

16399999

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

543300000

Quarters > 2 > balance Sheet > equity

987900000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

67700000

Quarters > 2 > cash Flow > depreciation

44900000

Quarters > 2 > cash Flow > change In Working Capital

-20500000

Quarters > 2 > cash Flow > cash From Operations

109700000

Quarters > 2 > cash Flow > capital Expenditures

89900000

Quarters > 2 > cash Flow > cash From Investing

-109400000

Quarters > 2 > cash Flow > cash From Financing

-2800000

Quarters > 2 > cash Flow > net Change In Cash

-2500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.2280065300199527

Quarters > 2 > ratios > PB

3.570977528089888

Quarters > 2 > ratios > ROE

6.852920336066404

Quarters > 2 > ratios > ROA

4.421368861024034

Quarters > 2 > ratios > FCF

19800000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.014209846418831634

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1329900000

Quarters > 3 > income Statement > cost Of Revenue

1126500000

Quarters > 3 > income Statement > gross Profit

203400000

Quarters > 3 > income Statement > operating Expenses

109400000

Quarters > 3 > income Statement > operating Income

94000000

Quarters > 3 > income Statement > interest Expense

3900000

Quarters > 3 > income Statement > pretax Income

90100000

Quarters > 3 > income Statement > net Income

66600000

Quarters > 3 > income Statement > eps

1.2347052280311457

Quarters > 3 > income Statement > dividends Per Share

36100000

Quarters > 3 > income Statement > shares Outstanding

53940000

Quarters > 3 > income Statement > income Tax Expense

23600000

Quarters > 3 > income Statement > EBITDA

133600000

Quarters > 3 > income Statement > operating Margin

7.068200616587713

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

-3900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8400000

Quarters > 3 > balance Sheet > short Term Investments

100000

Quarters > 3 > balance Sheet > receivables

321900000

Quarters > 3 > balance Sheet > inventories

228800000

Quarters > 3 > balance Sheet > total Current Assets

565800000

Quarters > 3 > balance Sheet > property Plant Equipment

632800000

Quarters > 3 > balance Sheet > total Assets

1416500000

Quarters > 3 > balance Sheet > payables

321300000

Quarters > 3 > balance Sheet > short Term Debt

17200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

476500000

Quarters > 3 > balance Sheet > equity

940000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

66600000

Quarters > 3 > cash Flow > depreciation

45000000

Quarters > 3 > cash Flow > change In Working Capital

-27600000

Quarters > 3 > cash Flow > cash From Operations

106600000

Quarters > 3 > cash Flow > capital Expenditures

47700000

Quarters > 3 > cash Flow > cash From Investing

-51000000

Quarters > 3 > cash Flow > cash From Financing

-74200000

Quarters > 3 > cash Flow > net Change In Cash

-18600000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.2347052280311457

Quarters > 3 > ratios > PB

3.671936808510638

Quarters > 3 > ratios > ROE

7.085106382978723

Quarters > 3 > ratios > ROA

4.701729615248853

Quarters > 3 > ratios > FCF

58900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04428904428904429

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2723300000

Annuals > 0 > income Statement > cost Of Revenue

2314500000

Annuals > 0 > income Statement > gross Profit

408800000

Annuals > 0 > income Statement > operating Expenses

218200000

Annuals > 0 > income Statement > operating Income

190600000

Annuals > 0 > income Statement > interest Expense

9200000

Annuals > 0 > income Statement > pretax Income

181600000

Annuals > 0 > income Statement > net Income

134300000

Annuals > 0 > income Statement > eps

2.4626386724122122

Annuals > 0 > income Statement > dividends Per Share

49500000

Annuals > 0 > income Statement > shares Outstanding

54535000

Annuals > 0 > income Statement > income Tax Expense

47300000

Annuals > 0 > income Statement > EBITDA

280700000

Annuals > 0 > income Statement > operating Margin

6.998861675173503

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

-9000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

5900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

340100000

Annuals > 0 > balance Sheet > inventories

218700000

Annuals > 0 > balance Sheet > total Current Assets

586800000

Annuals > 0 > balance Sheet > property Plant Equipment

729100000

Annuals > 0 > balance Sheet > total Assets

1531200000

Annuals > 0 > balance Sheet > payables

191400000

Annuals > 0 > balance Sheet > short Term Debt

16400000

Annuals > 0 > balance Sheet > long Term Debt

45600000

Annuals > 0 > balance Sheet > total Liabilities

543300000

Annuals > 0 > balance Sheet > equity

987900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

134300000

Annuals > 0 > cash Flow > depreciation

89900000

Annuals > 0 > cash Flow > change In Working Capital

-44300000

Annuals > 0 > cash Flow > cash From Operations

216300000

Annuals > 0 > cash Flow > capital Expenditures

137600000

Annuals > 0 > cash Flow > cash From Investing

-160400000

Annuals > 0 > cash Flow > cash From Financing

-77000000

Annuals > 0 > cash Flow > net Change In Cash

-21100000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.4626386724122122

Annuals > 0 > ratios > PB

3.5324371393865777

Annuals > 0 > ratios > ROE

13.594493369774268

Annuals > 0 > ratios > ROA

8.770898641588296

Annuals > 0 > ratios > FCF

78700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.02889876253075313

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2599300000

Annuals > 1 > income Statement > cost Of Revenue

2222400000

Annuals > 1 > income Statement > gross Profit

376900000

Annuals > 1 > income Statement > operating Expenses

210000000

Annuals > 1 > income Statement > operating Income

166900000

Annuals > 1 > income Statement > interest Expense

8900000

Annuals > 1 > income Statement > pretax Income

158400000

Annuals > 1 > income Statement > net Income

113100000

Annuals > 1 > income Statement > eps

2.0958805107203085

Annuals > 1 > income Statement > dividends Per Share

43900000

Annuals > 1 > income Statement > shares Outstanding

53963000

Annuals > 1 > income Statement > income Tax Expense

45300000

Annuals > 1 > income Statement > EBITDA

253600000

Annuals > 1 > income Statement > operating Margin

6.420959489093217

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

-8500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

27000000

Annuals > 1 > balance Sheet > short Term Investments

-236070

Annuals > 1 > balance Sheet > receivables

310700000

Annuals > 1 > balance Sheet > inventories

197400000

Annuals > 1 > balance Sheet > total Current Assets

551700000

Annuals > 1 > balance Sheet > property Plant Equipment

611300000

Annuals > 1 > balance Sheet > total Assets

1384000000

Annuals > 1 > balance Sheet > payables

180000000

Annuals > 1 > balance Sheet > short Term Debt

17300000

Annuals > 1 > balance Sheet > long Term Debt

28000000

Annuals > 1 > balance Sheet > total Liabilities

472500000

Annuals > 1 > balance Sheet > equity

911500000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

113100000

Annuals > 1 > cash Flow > depreciation

86700000

Annuals > 1 > cash Flow > change In Working Capital

-6600000

Annuals > 1 > cash Flow > cash From Operations

228400000

Annuals > 1 > cash Flow > capital Expenditures

100500000

Annuals > 1 > cash Flow > cash From Investing

-123300000

Annuals > 1 > cash Flow > cash From Financing

-93400000

Annuals > 1 > cash Flow > net Change In Cash

6700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

2.0958805107203085

Annuals > 1 > ratios > PB

3.7883624465167305

Annuals > 1 > ratios > ROE

12.408118486012068

Annuals > 1 > ratios > ROA

8.171965317919074

Annuals > 1 > ratios > FCF

127900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0492055553418228

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2323000000

Annuals > 2 > income Statement > cost Of Revenue

2027300000

Annuals > 2 > income Statement > gross Profit

295700000

Annuals > 2 > income Statement > operating Expenses

164900000

Annuals > 2 > income Statement > operating Income

130800000

Annuals > 2 > income Statement > interest Expense

6500000

Annuals > 2 > income Statement > pretax Income

139500000

Annuals > 2 > income Statement > net Income

111400000

Annuals > 2 > income Statement > eps

2.078746034707968

Annuals > 2 > income Statement > dividends Per Share

36300000

Annuals > 2 > income Statement > shares Outstanding

53590000

Annuals > 2 > income Statement > income Tax Expense

28100000

Annuals > 2 > income Statement > EBITDA

220000000

Annuals > 2 > income Statement > operating Margin

5.630650021523891

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

-6400000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

20300000

Annuals > 2 > balance Sheet > short Term Investments

100000

Annuals > 2 > balance Sheet > receivables

265500000

Annuals > 2 > balance Sheet > inventories

185800000

Annuals > 2 > balance Sheet > total Current Assets

494700000

Annuals > 2 > balance Sheet > property Plant Equipment

546700000

Annuals > 2 > balance Sheet > total Assets

1264800000

Annuals > 2 > balance Sheet > payables

167600000

Annuals > 2 > balance Sheet > short Term Debt

14400000

Annuals > 2 > balance Sheet > long Term Debt

40500000

Annuals > 2 > balance Sheet > total Liabilities

421500000

Annuals > 2 > balance Sheet > equity

842900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

111400000

Annuals > 2 > cash Flow > depreciation

74000000

Annuals > 2 > cash Flow > change In Working Capital

-41500000

Annuals > 2 > cash Flow > cash From Operations

149200000

Annuals > 2 > cash Flow > capital Expenditures

85100000

Annuals > 2 > cash Flow > cash From Investing

-83800000

Annuals > 2 > cash Flow > cash From Financing

-45300000

Annuals > 2 > cash Flow > net Change In Cash

20100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.078746034707968

Annuals > 2 > ratios > PB

4.068364100130502

Annuals > 2 > ratios > ROE

13.216277138450588

Annuals > 2 > ratios > ROA

8.807716635041112

Annuals > 2 > ratios > FCF

64100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.027593628928110202

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2008500000

Annuals > 3 > income Statement > cost Of Revenue

1731700000

Annuals > 3 > income Statement > gross Profit

276800000

Annuals > 3 > income Statement > operating Expenses

140100000

Annuals > 3 > income Statement > operating Income

136700000

Annuals > 3 > income Statement > interest Expense

3800000

Annuals > 3 > income Statement > pretax Income

129900000

Annuals > 3 > income Statement > net Income

103500000

Annuals > 3 > income Statement > eps

1.9466230322180218

Annuals > 3 > income Statement > dividends Per Share

32800000

Annuals > 3 > income Statement > shares Outstanding

53169000

Annuals > 3 > income Statement > income Tax Expense

26400000

Annuals > 3 > income Statement > EBITDA

199000000

Annuals > 3 > income Statement > operating Margin

6.80607418471496

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

-3700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

200000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

225500000

Annuals > 3 > balance Sheet > inventories

155900000

Annuals > 3 > balance Sheet > total Current Assets

400500000

Annuals > 3 > balance Sheet > property Plant Equipment

503000000

Annuals > 3 > balance Sheet > total Assets

1143100000

Annuals > 3 > balance Sheet > payables

147400000

Annuals > 3 > balance Sheet > short Term Debt

13800000

Annuals > 3 > balance Sheet > long Term Debt

36400000

Annuals > 3 > balance Sheet > total Liabilities

373600000

Annuals > 3 > balance Sheet > equity

768900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

103500000

Annuals > 3 > cash Flow > depreciation

65300000

Annuals > 3 > cash Flow > change In Working Capital

-36600000

Annuals > 3 > cash Flow > cash From Operations

158400000

Annuals > 3 > cash Flow > capital Expenditures

93700000

Annuals > 3 > cash Flow > cash From Investing

-130900000

Annuals > 3 > cash Flow > cash From Financing

-66300000

Annuals > 3 > cash Flow > net Change In Cash

-38800000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9466230322180218

Annuals > 3 > ratios > PB

4.424872298088178

Annuals > 3 > ratios > ROE

13.460788138899726

Annuals > 3 > ratios > ROA

9.054325955734406

Annuals > 3 > ratios > FCF

64700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03221309434901668

Annuals > 3 > health Score

67

Valuation > metrics > PE

23.7881

Valuation > metrics > PB

3.39471419361141

Valuation > final Score

76.0528580638859

Valuation > verdict

6.6% Overvalued

Profitability > metrics > ROE

10.54403243137638

Profitability > metrics > ROA

15.976799881586738

Profitability > metrics > Net Margin

0.0546890962337397

Profitability > final Score

59

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6769561394939924

Risk > metrics > Interest Coverage

14.177215189873417

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.68568838089132

Liquidity > metrics > Quick Ratio

1.0082692047338402

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

64.29022471910112

Prev Valuations > 1

64.29022471910112

Prev Valuations > 2

63.28063191489362

Prev Profitabilities > 0

31

Prev Profitabilities > 1

51

Prev Profitabilities > 2

52

Prev Risks > 0

56

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

93

Prev Liquidities > 2

92

Updated At

2026-01-20T21:39:37.944Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-19

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-