_id

69105560ccc777a4e85d55cb

Ticker

CRWRF

Name

Craneware plc

Exchange

PINK

Address

1 Tanfield, Edinburgh, United Kingdom, EH3 5DA

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

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

26.3

Volume

-

Current Price

26.3

Change

0

Last Updated

2026-01-02T12:02:45.219Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

931858112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

105612000

Cost Of Revenue

13225000

Gross Profit

92387000

Operating Expenses

78059000

Operating Income

14328000

Interest Expense

1274665

Pretax Income

13874000

Net Income

12427000

Eps

0.3461077844311377

Dividends Per Share

6168000

Shares Outstanding

35431867

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

2266938

Capital Expenditures

144000

Cash From Investing

-8339287

Cash From Financing

-11301243

Net Change In Cash

-16064118

Cf_currency_symbol

-

PE

47.8182

PB

2.7974413361812305

ROE

3.6814305054820045

ROA

2.2551083366602547

FCF

2122938

Fcf Percent

0.020101295307351438

Piotroski FScore

3

Health Score

51

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

7

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

5

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

1274665

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

2266938

Quarters > 0 > cash Flow > capital Expenditures

144000

Quarters > 0 > cash Flow > cash From Investing

-8339287

Quarters > 0 > cash Flow > cash From Financing

-11301243

Quarters > 0 > cash Flow > net Change In Cash

-16064118

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3461077844311377

Quarters > 0 > ratios > PB

2.7974413361812305

Quarters > 0 > ratios > ROE

3.6814305054820045

Quarters > 0 > ratios > ROA

2.2551083366602547

Quarters > 0 > ratios > FCF

2122938

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.020101295307351438

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

91214000

Quarters > 1 > income Statement > cost Of Revenue

13155000

Quarters > 1 > income Statement > gross Profit

78059000

Quarters > 1 > income Statement > operating Expenses

69713000

Quarters > 1 > income Statement > operating Income

8346000

Quarters > 1 > income Statement > interest Expense

1468399

Quarters > 1 > income Statement > pretax Income

5923000

Quarters > 1 > income Statement > net Income

4064000

Quarters > 1 > income Statement > eps

0.11517642057531528

Quarters > 1 > income Statement > dividends Per Share

7046000

Quarters > 1 > income Statement > shares Outstanding

35285000

Quarters > 1 > income Statement > income Tax Expense

1859000

Quarters > 1 > income Statement > EBITDA

21076000

Quarters > 1 > income Statement > operating Margin

9.149911197842437

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

-2423000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

63895000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

51778198

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

119351000

Quarters > 1 > balance Sheet > property Plant Equipment

7506200

Quarters > 1 > balance Sheet > total Assets

574337000

Quarters > 1 > balance Sheet > payables

5044000

Quarters > 1 > balance Sheet > short Term Debt

9032000

Quarters > 1 > balance Sheet > long Term Debt

23568000

Quarters > 1 > balance Sheet > total Liabilities

250036000

Quarters > 1 > balance Sheet > equity

324301000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4064000

Quarters > 1 > cash Flow > depreciation

16226055

Quarters > 1 > cash Flow > change In Working Capital

-3399000

Quarters > 1 > cash Flow > cash From Operations

54961751

Quarters > 1 > cash Flow > capital Expenditures

625000

Quarters > 1 > cash Flow > cash From Investing

-7228595

Quarters > 1 > cash Flow > cash From Financing

-11317821

Quarters > 1 > cash Flow > net Change In Cash

37490625

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11517642057531528

Quarters > 1 > ratios > PB

2.8615252496908736

Quarters > 1 > ratios > ROE

1.25315678952578

Quarters > 1 > ratios > ROA

0.7075985005319176

Quarters > 1 > ratios > FCF

54336751

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5957062621965926

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

98016504

Quarters > 2 > income Statement > cost Of Revenue

30926169

Quarters > 2 > income Statement > gross Profit

67090335

Quarters > 2 > income Statement > operating Expenses

55230871

Quarters > 2 > income Statement > operating Income

11859462

Quarters > 2 > income Statement > interest Expense

2344103

Quarters > 2 > income Statement > pretax Income

9820243

Quarters > 2 > income Statement > net Income

7636078

Quarters > 2 > income Statement > eps

0.21862161282754078

Quarters > 2 > income Statement > dividends Per Share

5683613

Quarters > 2 > income Statement > shares Outstanding

34928285

Quarters > 2 > income Statement > income Tax Expense

2184164

Quarters > 2 > income Statement > EBITDA

29178837

Quarters > 2 > income Statement > operating Margin

12.099454189878065

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

-2039219

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

34589000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

54494000

Quarters > 2 > balance Sheet > inventories

-56423925

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

17014491

Quarters > 2 > cash Flow > change In Working Capital

-10525632

Quarters > 2 > cash Flow > cash From Operations

10820318

Quarters > 2 > cash Flow > capital Expenditures

8317416

Quarters > 2 > cash Flow > cash From Investing

-8317416

Quarters > 2 > cash Flow > cash From Financing

-31660155

Quarters > 2 > cash Flow > net Change In Cash

-29210309

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.21862161282754078

Quarters > 2 > ratios > PB

2.7956063918172083

Quarters > 2 > ratios > ROE

2.3238782441447148

Quarters > 2 > ratios > ROA

1.4045815820695111

Quarters > 2 > ratios > FCF

2502902

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0255355159371936

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

92669269

Quarters > 3 > income Statement > cost Of Revenue

29987927

Quarters > 3 > income Statement > gross Profit

62681342

Quarters > 3 > income Statement > operating Expenses

53594642

Quarters > 3 > income Statement > operating Income

9086699

Quarters > 3 > income Statement > interest Expense

2829433

Quarters > 3 > income Statement > pretax Income

6017498

Quarters > 3 > income Statement > net Income

4128838

Quarters > 3 > income Statement > eps

0.11724990060771284

Quarters > 3 > income Statement > dividends Per Share

7158415

Quarters > 3 > income Statement > shares Outstanding

35214000

Quarters > 3 > income Statement > income Tax Expense

1888659

Quarters > 3 > income Statement > EBITDA

25469978

Quarters > 3 > income Statement > operating Margin

9.805514922104328

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

-3069198

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

63804781

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

53425457

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

117230238

Quarters > 3 > balance Sheet > property Plant Equipment

7410521

Quarters > 3 > balance Sheet > total Assets

573526044

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

249682952

Quarters > 3 > balance Sheet > equity

323843091

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4128838

Quarters > 3 > cash Flow > depreciation

16623046

Quarters > 3 > cash Flow > change In Working Capital

6557985

Quarters > 3 > cash Flow > cash From Operations

27735556

Quarters > 3 > cash Flow > capital Expenditures

8692506

Quarters > 3 > cash Flow > cash From Investing

-8692506

Quarters > 3 > cash Flow > cash From Financing

-33918655

Quarters > 3 > cash Flow > net Change In Cash

-14605581

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.11724990060771284

Quarters > 3 > ratios > PB

2.8598053370235403

Quarters > 3 > ratios > ROE

1.2749501578837141

Quarters > 3 > ratios > ROA

0.7199041862517406

Quarters > 3 > ratios > FCF

19043050

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2054947687134556

Quarters > 3 > health Score

67

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

2885253

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

2.773288521414034

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

73

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

-390060

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

-4031391

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

2.824717582899158

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

63

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

174018000

Annuals > 2 > income Statement > cost Of Revenue

60930928

Annuals > 2 > income Statement > gross Profit

122710318

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

12789184

Annuals > 2 > income Statement > shares Outstanding

35435000

Annuals > 2 > income Statement > income Tax Expense

3853000

Annuals > 2 > income Statement > EBITDA

54457716

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

78410362

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

33467000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

113961000

Annuals > 2 > balance Sheet > property Plant Equipment

8450352

Annuals > 2 > balance Sheet > total Assets

583329885

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

256017515

Annuals > 2 > balance Sheet > equity

327312369

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9742532

Annuals > 2 > cash Flow > depreciation

33940568

Annuals > 2 > cash Flow > change In Working Capital

48756984

Annuals > 2 > cash Flow > cash From Operations

97572010

Annuals > 2 > cash Flow > capital Expenditures

16410974

Annuals > 2 > cash Flow > cash From Investing

-16410974

Annuals > 2 > cash Flow > cash From Financing

-49365892

Annuals > 2 > cash Flow > net Change In Cash

29896733

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.26053337096091433

Annuals > 2 > ratios > PB

2.847251091815598

Annuals > 2 > ratios > ROE

2.820547243052706

Annuals > 2 > ratios > ROA

1.5826379270796318

Annuals > 2 > ratios > FCF

81161036

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.4663944879265363

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

165544000

Annuals > 3 > income Statement > cost Of Revenue

48149804

Annuals > 3 > income Statement > gross Profit

103443191

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

11882464

Annuals > 3 > income Statement > shares Outstanding

35477000

Annuals > 3 > income Statement > income Tax Expense

3693000

Annuals > 3 > income Statement > EBITDA

43529965

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

48513629

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37821348

Annuals > 3 > balance Sheet > inventories

-9724000

Annuals > 3 > balance Sheet > total Current Assets

87992000

Annuals > 3 > balance Sheet > property Plant Equipment

8838243

Annuals > 3 > balance Sheet > total Assets

574639165

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

240890492

Annuals > 3 > balance Sheet > equity

333748673

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8616068

Annuals > 3 > cash Flow > depreciation

26925100

Annuals > 3 > cash Flow > change In Working Capital

-15295376

Annuals > 3 > cash Flow > cash From Operations

21872122

Annuals > 3 > cash Flow > capital Expenditures

12850387

Annuals > 3 > cash Flow > cash From Investing

-281421922

Annuals > 3 > cash Flow > cash From Financing

91896000

Annuals > 3 > cash Flow > net Change In Cash

-187103398

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.26521408236322125

Annuals > 3 > ratios > PB

2.795651864659249

Annuals > 3 > ratios > ROE

2.8191872391354798

Annuals > 3 > ratios > ROA

1.637375343186015

Annuals > 3 > ratios > FCF

9021735

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.054497505194993474

Annuals > 3 > health Score

54

Valuation > metrics > PE

47.8182

Valuation > metrics > PB

2.7974413361812305

Valuation > final Score

52.61816

Valuation > verdict

45.6% 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

11.240600471496432

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

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

19

Prev Profitabilities > 1

41

Prev Profitabilities > 2

20

Prev Risks > 0

71

Prev Risks > 1

68

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:38.376Z

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.082

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.082

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.082

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.082

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1555

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1555

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1555

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1555

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.163

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.163

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.163

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.163

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1465

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1465

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1465

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1465

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

0.1335

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1335

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1335

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1335

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1415

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1415

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1415

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1415

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.169

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.169

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.169

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.121

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.121

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.121

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.121

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1428

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1428

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1428

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1428

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1025

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1025

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1025

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1025

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1095

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1095

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1095

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1095

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.085

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.085

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.085

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.085

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.074

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.074

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.074

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.074

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0925

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0925

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0925

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0925

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.066

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.066

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.066

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.066

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0925

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0925

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0925

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0925

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0605

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0605

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0605

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0605

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

0.1141

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1141

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

0.1141

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1141

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

0.0505

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0505

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

0.0505

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0505

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

0.0521

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0521

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

0.0521

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0521

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

0.062

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.062

Earnings History > 43 > surprise Percent

-