_id

69105bd1ccc777a4e85d581d

Ticker

DMPHF

Name

Dermapharm Holding SE

Exchange

PINK

Address

Lil-Dagover-Ring 7, Grünwald, Germany, 82031

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://ir.dermapharm.de

Description

Dermapharm Holding SE, together with its subsidiaries, manufactures and sells off-patent branded pharmaceutical products in Germany, France, Spain, Austria, Switzerland, and internationally. The company operates through three segments: Branded Pharmaceuticals, Other Healthcare Products, and Parallel Import Business. It offers branded generics, OTC products, non-prescription healthcare products, and herbal extracts and parallel-imported originator pharmaceuticals. The company also provides vitamins, minerals, food supplements, as well as products for dermatology, allergology, pain and inflammation treatment, cardiovascular support, gynecology, and urology. In addition, it offers cosmetics and medical devices. Further, the company imports originator pharmaceuticals under the axicorp brand. It sells its products under the Dekristol, Keltican, Tromcardin, Ketozolin, bite away, and Herpotherm brands. The company was founded in 1991 and is based in Grünwald, Germany. Dermapharm Holding SE is a subsidiary of Themis Beteiligungs-AG.

Last Close

42.684

Volume

476

Current Price

39.56

Change

0

Last Updated

2026-01-02T12:41:25.509Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2129910528

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

346049802

Cost Of Revenue

219933165

Gross Profit

126116637

Operating Expenses

50017880

Operating Income

76098757

Interest Expense

17229619

Pretax Income

64724603

Net Income

48375064

Eps

0.8984967310549777

Dividends Per Share

56860208

Shares Outstanding

53840000

Income Tax Expense

16486832

EBITDA

106637533

Operating Margin

21.99069514277601

Total Other Income Expense Net

-11374154

Cash

171998141

Short Term Investments

-

Receivables

153810994

Inventories

398599966

Total Current Assets

754976041

Property Plant Equipment

367104836

Total Assets

2484202989

Payables

110121476

Short Term Debt

90946293

Long Term Debt

-

Total Liabilities

1725753565

Equity

761824237

Bs_currency_symbol

-

Depreciation

24698565

Change In Working Capital

1555981

Cash From Operations

52135939

Capital Expenditures

11402316

Cash From Investing

-22784684

Cash From Financing

-48375064

Net Change In Cash

-19644340

Cf_currency_symbol

-

PE

17.9005

PB

2.7958028854364216

ROE

6.349898264000756

ROA

1.9473072133881084

FCF

40733623

Fcf Percent

0.11771029130656749

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

346049802

Quarters > 0 > income Statement > cost Of Revenue

219933165

Quarters > 0 > income Statement > gross Profit

126116637

Quarters > 0 > income Statement > operating Expenses

50017880

Quarters > 0 > income Statement > operating Income

76098757

Quarters > 0 > income Statement > interest Expense

17229619

Quarters > 0 > income Statement > pretax Income

64724603

Quarters > 0 > income Statement > net Income

48375064

Quarters > 0 > income Statement > eps

0.8984967310549777

Quarters > 0 > income Statement > dividends Per Share

56860208

Quarters > 0 > income Statement > shares Outstanding

53840000

Quarters > 0 > income Statement > income Tax Expense

16486832

Quarters > 0 > income Statement > EBITDA

106637533

Quarters > 0 > income Statement > operating Margin

21.99069514277601

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

-11374154

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

171998141

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

153810994

Quarters > 0 > balance Sheet > inventories

398599966

Quarters > 0 > balance Sheet > total Current Assets

754976041

Quarters > 0 > balance Sheet > property Plant Equipment

367104836

Quarters > 0 > balance Sheet > total Assets

2484202989

Quarters > 0 > balance Sheet > payables

110121476

Quarters > 0 > balance Sheet > short Term Debt

90946293

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1725753565

Quarters > 0 > balance Sheet > equity

761824237

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

48375064

Quarters > 0 > cash Flow > depreciation

24698565

Quarters > 0 > cash Flow > change In Working Capital

1555981

Quarters > 0 > cash Flow > cash From Operations

52135939

Quarters > 0 > cash Flow > capital Expenditures

11402316

Quarters > 0 > cash Flow > cash From Investing

-22784684

Quarters > 0 > cash Flow > cash From Financing

-48375064

Quarters > 0 > cash Flow > net Change In Cash

-19644340

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8984967310549777

Quarters > 0 > ratios > PB

2.7958028854364216

Quarters > 0 > ratios > ROE

6.349898264000756

Quarters > 0 > ratios > ROA

1.9473072133881084

Quarters > 0 > ratios > FCF

40733623

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11771029130656749

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

272146000

Quarters > 1 > income Statement > cost Of Revenue

88015000

Quarters > 1 > income Statement > gross Profit

184131000

Quarters > 1 > income Statement > operating Expenses

139645000

Quarters > 1 > income Statement > operating Income

44486000

Quarters > 1 > income Statement > interest Expense

13177000

Quarters > 1 > income Statement > pretax Income

32526000

Quarters > 1 > income Statement > net Income

20894000

Quarters > 1 > income Statement > eps

0.38999999981334355

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53574359

Quarters > 1 > income Statement > income Tax Expense

11633000

Quarters > 1 > income Statement > EBITDA

66059000

Quarters > 1 > income Statement > operating Margin

16.346372902780125

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

-11960000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

162686000

Quarters > 1 > balance Sheet > short Term Investments

3212000

Quarters > 1 > balance Sheet > receivables

117555000

Quarters > 1 > balance Sheet > inventories

350324000

Quarters > 1 > balance Sheet > total Current Assets

662585000

Quarters > 1 > balance Sheet > property Plant Equipment

314602000

Quarters > 1 > balance Sheet > total Assets

2135540000

Quarters > 1 > balance Sheet > payables

100738000

Quarters > 1 > balance Sheet > short Term Debt

84613000

Quarters > 1 > balance Sheet > long Term Debt

910931000

Quarters > 1 > balance Sheet > total Liabilities

1530052000

Quarters > 1 > balance Sheet > equity

608248000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

32526000

Quarters > 1 > cash Flow > depreciation

20056000

Quarters > 1 > cash Flow > change In Working Capital

15924000

Quarters > 1 > cash Flow > cash From Operations

65895000

Quarters > 1 > cash Flow > capital Expenditures

10442000

Quarters > 1 > cash Flow > cash From Investing

-9934000

Quarters > 1 > cash Flow > cash From Financing

-6642000

Quarters > 1 > cash Flow > net Change In Cash

47511000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.38999999981334355

Quarters > 1 > ratios > PB

3.484436680498744

Quarters > 1 > ratios > ROE

3.435111993792006

Quarters > 1 > ratios > ROA

0.9783942234750929

Quarters > 1 > ratios > FCF

55453000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20376195130554922

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

302396000

Quarters > 2 > income Statement > cost Of Revenue

103211000

Quarters > 2 > income Statement > gross Profit

199185000

Quarters > 2 > income Statement > operating Expenses

139397000

Quarters > 2 > income Statement > operating Income

59788000

Quarters > 2 > income Statement > interest Expense

12877000

Quarters > 2 > income Statement > pretax Income

49667000

Quarters > 2 > income Statement > net Income

33405000

Quarters > 2 > income Statement > eps

0.6200000029696153

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53879032

Quarters > 2 > income Statement > income Tax Expense

16470000

Quarters > 2 > income Statement > EBITDA

82530000

Quarters > 2 > income Statement > operating Margin

19.771425547956984

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

-10121000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

115176000

Quarters > 2 > balance Sheet > short Term Investments

2841000

Quarters > 2 > balance Sheet > receivables

129440000

Quarters > 2 > balance Sheet > inventories

350681000

Quarters > 2 > balance Sheet > total Current Assets

630240000

Quarters > 2 > balance Sheet > property Plant Equipment

316451000

Quarters > 2 > balance Sheet > total Assets

2111738000

Quarters > 2 > balance Sheet > payables

97517000

Quarters > 2 > balance Sheet > short Term Debt

79509000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1469512000

Quarters > 2 > balance Sheet > equity

638560000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

49667000

Quarters > 2 > cash Flow > depreciation

19953000

Quarters > 2 > cash Flow > change In Working Capital

-40157000

Quarters > 2 > cash Flow > cash From Operations

4228000

Quarters > 2 > cash Flow > capital Expenditures

10074000

Quarters > 2 > cash Flow > cash From Investing

-9298000

Quarters > 2 > cash Flow > cash From Financing

-145000

Quarters > 2 > cash Flow > net Change In Cash

-6110000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.6200000029696153

Quarters > 2 > ratios > PB

3.3379079584064146

Quarters > 2 > ratios > ROE

5.231301678777249

Quarters > 2 > ratios > ROA

1.5818723724249881

Quarters > 2 > ratios > FCF

-5846000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.01933226629981878

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

290670000

Quarters > 3 > income Statement > cost Of Revenue

97491000

Quarters > 3 > income Statement > gross Profit

193179000

Quarters > 3 > income Statement > operating Expenses

145323000

Quarters > 3 > income Statement > operating Income

47856000

Quarters > 3 > income Statement > interest Expense

11530000

Quarters > 3 > income Statement > pretax Income

34553000

Quarters > 3 > income Statement > net Income

20508000

Quarters > 3 > income Statement > eps

0.3800416956219597

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

53962500

Quarters > 3 > income Statement > income Tax Expense

15503000

Quarters > 3 > income Statement > EBITDA

72244000

Quarters > 3 > income Statement > operating Margin

16.464031375786973

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

-13303000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

121195000

Quarters > 3 > balance Sheet > short Term Investments

511000

Quarters > 3 > balance Sheet > receivables

105005000

Quarters > 3 > balance Sheet > inventories

339856000

Quarters > 3 > balance Sheet > total Current Assets

593498000

Quarters > 3 > balance Sheet > property Plant Equipment

315028000

Quarters > 3 > balance Sheet > total Assets

2080019000

Quarters > 3 > balance Sheet > payables

94785000

Quarters > 3 > balance Sheet > short Term Debt

89935000

Quarters > 3 > balance Sheet > long Term Debt

877330000

Quarters > 3 > balance Sheet > total Liabilities

1471724000

Quarters > 3 > balance Sheet > equity

604422000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

34553000

Quarters > 3 > cash Flow > depreciation

24489000

Quarters > 3 > cash Flow > change In Working Capital

26815000

Quarters > 3 > cash Flow > cash From Operations

71724000

Quarters > 3 > cash Flow > capital Expenditures

11879000

Quarters > 3 > cash Flow > cash From Investing

-7570000

Quarters > 3 > cash Flow > cash From Financing

-62056000

Quarters > 3 > cash Flow > net Change In Cash

2970000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.3800416956219597

Quarters > 3 > ratios > PB

3.5318974160437575

Quarters > 3 > ratios > ROE

3.392993636896076

Quarters > 3 > ratios > ROA

0.9859525321643697

Quarters > 3 > ratios > FCF

59845000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.2058864003853167

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1180766000

Annuals > 0 > income Statement > cost Of Revenue

413696000

Annuals > 0 > income Statement > gross Profit

767070000

Annuals > 0 > income Statement > operating Expenses

550137000

Annuals > 0 > income Statement > operating Income

216933000

Annuals > 0 > income Statement > interest Expense

58408000

Annuals > 0 > income Statement > pretax Income

172005000

Annuals > 0 > income Statement > net Income

113787000

Annuals > 0 > income Statement > eps

2.1086309937456567

Annuals > 0 > income Statement > dividends Per Share

47379000

Annuals > 0 > income Statement > shares Outstanding

53962500

Annuals > 0 > income Statement > income Tax Expense

60268000

Annuals > 0 > income Statement > EBITDA

320908000

Annuals > 0 > income Statement > operating Margin

18.37222616504879

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

-44928000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

121195000

Annuals > 0 > balance Sheet > short Term Investments

511000

Annuals > 0 > balance Sheet > receivables

105005000

Annuals > 0 > balance Sheet > inventories

339856000

Annuals > 0 > balance Sheet > total Current Assets

593498000

Annuals > 0 > balance Sheet > property Plant Equipment

315028000

Annuals > 0 > balance Sheet > total Assets

2080019000

Annuals > 0 > balance Sheet > payables

94785000

Annuals > 0 > balance Sheet > short Term Debt

89935000

Annuals > 0 > balance Sheet > long Term Debt

877330000

Annuals > 0 > balance Sheet > total Liabilities

1471724000

Annuals > 0 > balance Sheet > equity

604422000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

172005000

Annuals > 0 > cash Flow > depreciation

86785000

Annuals > 0 > cash Flow > change In Working Capital

-18056000

Annuals > 0 > cash Flow > cash From Operations

201378000

Annuals > 0 > cash Flow > capital Expenditures

38237000

Annuals > 0 > cash Flow > cash From Investing

-29614000

Annuals > 0 > cash Flow > cash From Financing

-209169000

Annuals > 0 > cash Flow > net Change In Cash

-37440000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.1086309937456567

Annuals > 0 > ratios > PB

3.5318974160437575

Annuals > 0 > ratios > ROE

18.82575419160785

Annuals > 0 > ratios > ROA

5.47047887543335

Annuals > 0 > ratios > FCF

163141000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13816539432876623

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1150741000

Annuals > 1 > income Statement > cost Of Revenue

446597000

Annuals > 1 > income Statement > gross Profit

704144000

Annuals > 1 > income Statement > operating Expenses

521250000

Annuals > 1 > income Statement > operating Income

182894000

Annuals > 1 > income Statement > interest Expense

54968000

Annuals > 1 > income Statement > pretax Income

105997000

Annuals > 1 > income Statement > net Income

62368000

Annuals > 1 > income Statement > eps

1.1583952451708768

Annuals > 1 > income Statement > dividends Per Share

56532000

Annuals > 1 > income Statement > shares Outstanding

53840000

Annuals > 1 > income Statement > income Tax Expense

45462000

Annuals > 1 > income Statement > EBITDA

262737000

Annuals > 1 > income Statement > operating Margin

15.893585089955081

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

-76897000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

158724000

Annuals > 1 > balance Sheet > short Term Investments

818000

Annuals > 1 > balance Sheet > receivables

95406000

Annuals > 1 > balance Sheet > inventories

317406000

Annuals > 1 > balance Sheet > total Current Assets

630496000

Annuals > 1 > balance Sheet > property Plant Equipment

330771000

Annuals > 1 > balance Sheet > total Assets

2160673000

Annuals > 1 > balance Sheet > payables

86641000

Annuals > 1 > balance Sheet > short Term Debt

116430000

Annuals > 1 > balance Sheet > long Term Debt

950705000

Annuals > 1 > balance Sheet > total Liabilities

1615625000

Annuals > 1 > balance Sheet > equity

539207000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

62368000

Annuals > 1 > cash Flow > depreciation

101772000

Annuals > 1 > cash Flow > change In Working Capital

9042000

Annuals > 1 > cash Flow > cash From Operations

219422000

Annuals > 1 > cash Flow > capital Expenditures

41541000

Annuals > 1 > cash Flow > cash From Investing

-415432000

Annuals > 1 > cash Flow > cash From Financing

204538000

Annuals > 1 > cash Flow > net Change In Cash

7696000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.1583952451708768

Annuals > 1 > ratios > PB

3.9500792830953606

Annuals > 1 > ratios > ROE

11.566615418568379

Annuals > 1 > ratios > ROA

2.886508046335563

Annuals > 1 > ratios > FCF

177881000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15457952745231116

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1024776000

Annuals > 2 > income Statement > cost Of Revenue

363943000

Annuals > 2 > income Statement > gross Profit

660833000

Annuals > 2 > income Statement > operating Expenses

418784000

Annuals > 2 > income Statement > operating Income

243687000

Annuals > 2 > income Statement > interest Expense

14840086

Annuals > 2 > income Statement > pretax Income

216297000

Annuals > 2 > income Statement > net Income

134236000

Annuals > 2 > income Statement > eps

2.4932392273402675

Annuals > 2 > income Statement > dividends Per Share

116833000

Annuals > 2 > income Statement > shares Outstanding

53840000

Annuals > 2 > income Statement > income Tax Expense

83680000

Annuals > 2 > income Statement > EBITDA

323544000

Annuals > 2 > income Statement > operating Margin

23.77953816248624

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

-27390000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

149918000

Annuals > 2 > balance Sheet > short Term Investments

11440000

Annuals > 2 > balance Sheet > receivables

100149000

Annuals > 2 > balance Sheet > inventories

251822000

Annuals > 2 > balance Sheet > total Current Assets

533947000

Annuals > 2 > balance Sheet > property Plant Equipment

225673000

Annuals > 2 > balance Sheet > total Assets

1412836000

Annuals > 2 > balance Sheet > payables

56100000

Annuals > 2 > balance Sheet > short Term Debt

4887000

Annuals > 2 > balance Sheet > long Term Debt

501845000

Annuals > 2 > balance Sheet > total Liabilities

880344000

Annuals > 2 > balance Sheet > equity

531592000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

216297000

Annuals > 2 > cash Flow > depreciation

94909000

Annuals > 2 > cash Flow > change In Working Capital

-4138000

Annuals > 2 > cash Flow > cash From Operations

288533000

Annuals > 2 > cash Flow > capital Expenditures

39014000

Annuals > 2 > cash Flow > cash From Investing

-99008000

Annuals > 2 > cash Flow > cash From Financing

-199768000

Annuals > 2 > cash Flow > net Change In Cash

-10395000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

2.4932392273402675

Annuals > 2 > ratios > PB

4.006663757167151

Annuals > 2 > ratios > ROE

25.251696790019412

Annuals > 2 > ratios > ROA

9.501173526155902

Annuals > 2 > ratios > FCF

249519000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.24348638141408463

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

942912000

Annuals > 3 > income Statement > cost Of Revenue

322218000

Annuals > 3 > income Statement > gross Profit

620694000

Annuals > 3 > income Statement > operating Expenses

333651000

Annuals > 3 > income Statement > operating Income

298469000

Annuals > 3 > income Statement > interest Expense

8837000

Annuals > 3 > income Statement > pretax Income

292977000

Annuals > 3 > income Statement > net Income

209583000

Annuals > 3 > income Statement > eps

3.8927005943536406

Annuals > 3 > income Statement > dividends Per Share

47379000

Annuals > 3 > income Statement > shares Outstanding

53840000

Annuals > 3 > income Statement > income Tax Expense

84073000

Annuals > 3 > income Statement > EBITDA

356973000

Annuals > 3 > income Statement > operating Margin

31.653961345279303

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

-5492000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

160319000

Annuals > 3 > balance Sheet > short Term Investments

11742000

Annuals > 3 > balance Sheet > receivables

76083000

Annuals > 3 > balance Sheet > inventories

240535000

Annuals > 3 > balance Sheet > total Current Assets

519222000

Annuals > 3 > balance Sheet > property Plant Equipment

222287000

Annuals > 3 > balance Sheet > total Assets

1406969000

Annuals > 3 > balance Sheet > payables

52101000

Annuals > 3 > balance Sheet > short Term Debt

5580000

Annuals > 3 > balance Sheet > long Term Debt

565708000

Annuals > 3 > balance Sheet > total Liabilities

907135000

Annuals > 3 > balance Sheet > equity

497316000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

292977000

Annuals > 3 > cash Flow > depreciation

55159000

Annuals > 3 > cash Flow > change In Working Capital

-46271000

Annuals > 3 > cash Flow > cash From Operations

250368000

Annuals > 3 > cash Flow > capital Expenditures

61203000

Annuals > 3 > cash Flow > cash From Investing

-129347000

Annuals > 3 > cash Flow > cash From Financing

-80979000

Annuals > 3 > cash Flow > net Change In Cash

41114000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.8927005943536406

Annuals > 3 > ratios > PB

4.282810929067233

Annuals > 3 > ratios > ROE

42.142822672103854

Annuals > 3 > ratios > ROA

14.896063808086746

Annuals > 3 > ratios > FCF

189165000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20061787314192628

Annuals > 3 > health Score

79

Valuation > metrics > PE

17.9005

Valuation > metrics > PB

2.7958028854364216

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.349898264000756

Profitability > metrics > ROA

6.407496579086806

Profitability > metrics > Net Margin

0.13979220251078195

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.265290970258275

Risk > metrics > Interest Coverage

4.416740555899698

Risk > final Score

36

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.754833729716273

Liquidity > metrics > Quick Ratio

1.772417711562712

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.15563319501256

Prev Valuations > 1

66.62092041593586

Prev Valuations > 2

64.68102583956242

Prev Profitabilities > 0

28

Prev Profitabilities > 1

43

Prev Profitabilities > 2

28

Prev Risks > 0

32

Prev Risks > 1

37

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:05.932Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

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

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-31

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.27

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-04-11

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.69

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-09-30

Earnings History > 3 > report Date

2021-11-15

Earnings History > 3 > date

2021-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.15

Earnings History > 3 > eps Estimate

0.98

Earnings History > 3 > eps Difference

0.17

Earnings History > 3 > surprise Percent

17.3469

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-06

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.74

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-05-17

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.67

Earnings History > 5 > eps Estimate

0.59

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

13.5593

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-11-15

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.42

Earnings History > 6 > eps Estimate

0.43

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-2.3256

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-08

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.22

Earnings History > 7 > eps Estimate

0.38

Earnings History > 7 > eps Difference

-0.16

Earnings History > 7 > surprise Percent

-42.1053

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-19

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.36

Earnings History > 8 > eps Estimate

0.44

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-18.1818

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-11

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.38

Earnings History > 9 > eps Estimate

0.44

Earnings History > 9 > eps Difference

-0.06

Earnings History > 9 > surprise Percent

-13.6364

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-04-16

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.36

Earnings History > 10 > eps Estimate

0.44

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-18.1818