_id

69105dcaccc777a4e85d58e2

Ticker

DTTLY

Name

Datatec Limited

Exchange

OTCQX

Address

Sandown Chambers, Sandown, South Africa, 2196

Country

USA

Sector

Technology

Industry

Information Technology Services

Currency

USD

Website

https://www.datatec.com

Description

Datatec Limited, together with its subsidiaries, provides information and communication technology (ICT) solutions and services worldwide. It operates through Westcon International, Logicalis International, and Logicalis Latin America segments. The company distributes cyber security, network infrastructure, unified collaboration products, data centre solutions, and channel services; and offers financing/leasing solutions for ICT customers, as well as digital service. Datatec Limited was founded in 1986 and is headquartered in Sandown, South Africa.

Last Close

9

Volume

100

Current Price

9

Change

0

Last Updated

2026-01-02T12:54:10.951Z

Image

data:image/webp;base64,UklGRioFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSMgDAAANuS5E9D9EXmvbdq3ptq2l9VopLaSXEdJ/vuBCC2uttdYR8f90qYIaGnAZMklljUxjJqqskmlGLD5Ic+AzYPHpQCfdgHBg8UAREzABb8k/gn0r6W38B7+Xv9mtd3i75xnLDXR+B0L6t4rZmr8Wa9jVDUl6Je/Fc4+zSdzuQPda7Nr89SFR0UESmuX1PLM7LiAdoTYyotf+i3fp0q9JrRCHJPzK7fos7zRZ+o0ohIRher9bWqJ/6T0+7PvmRlONR7Ksu9z1Mz+3GdkeeVVydgO5Am29DwXneWbfXjkNdRZ7jzIaDuUXph/HYbQ3bSq1WuGJv2wer+7uW3fqeiSkE/KX0zvuoy15ABLodDre9OUU7GO4vJrWdlmCIE0zUuQl7QvZ1bLodVGl0RW4YCSzpGFFe7V8V+hoIkyaWJb19EFUTXdXkpc8Xt1KhwRSurXX2E8fkPJT64T2bidQupXk63Hndlv0OtMpz4PDnoFAtTpiNDlfP5S0ELsFrZByX2nTQNLCkjUMImpEcqypo0HfggQITRKnB5P1elNVmT4bR6MROCGCgTqNTdWXfNTeo06Sdsgmoc4mQkoOewZyJd1R1Az02YHWzFd93t6Hq9NliWma5lbLbGZ75jgOrWa1IDSyOuukOzqeIKSTDkiNAypBDzYaG1CAJrFCJPBpAfkUcjE0pMw0MVArGVsmue3XdHfSOCBU2qFWYObTOKsixz4SBQUvz8RWriuLl6Gb6Lp6ywKhrbssav3nC/L67C3rOI8pJaKP4/CAue0ztVYppXlsR6CIGVujrEsUSREKPW4EijCIokJ3lMg4EJHEkUSmky/LPFUMsgUoItS6EUgVYhUSCAQlkfZpyY9Uvugj9jGqStKNhIAsheqCI0tzH+1hnd1JWAOKogj4mtzvd+rsqpUeocTFqtVnZct7dHgfR26XG67CLVWvOs+L7Nc6nI09RqYdaLpDJ4mFQQiM97JDFLrjpMOH0I8DAoxbIlFEcu5rpJGsrvMxWriPSlBIUIzRf6mXaK7XItenM4HKTTfYY0fO4jJJNNdx971T6aSYschVa928XvXR/RIpN4V2Yh93KTrBN5+l9XSomywnVCkape6dRa/O6n6/81YXRz3tHlnT7gLXSrupAVC8JONI6KrbsfC6mH4gHwC5Bjk841w7Zy8F0gp9NDMBnrieY85IkmMECEXhGYe//JH/gQQYgRL++sFNZ3q2l9gCA37w/P9/2DptScz0hWe8niol7QwIFBUvUJduK61Ionhm+cCW6cUb6ZGQw+K5N2/Og79HBFZQOCA8AQAAUAgAnQEqQABAAD6tSJ5JpiSjITH+OSDAFYlmAM417EBcEM4BynPqU8U39APew0wDnqv2q+CvycghxARUsSPXn/hd7APauqWk+B9gAP7614AoP0PYmolnUglA52gX8fn4QXD7gn4f7RvvguN//ibPg+XsYMAFY6BY7kpoPBYpLj78EwYfxRPq/y/32BIPhEHtfDZR8t9/4nAarvWBfsL9Z7811SUM9CPDy1eN9XPQkoGLg29z4icD+n/P/36Y8Fp3Vid8yTOEqw38NyI87DgvZdxypxAIh6Tfn2ROq7ArDYV9jHzJ8ar+TRpLfDJoN9PPr8JpTmYV7pu41SoyLDY9l3HKnj/4+3/3zuIHGF/eWqsRNlY8Jb+aIvBD9ynjYlKNF/L8FihFd1CZKhrXOqmliqpvjo/iBcL3aFxAAA==

Ipo Date

-

Market Cap

1149694976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-08-31

Revenue

2612076000

Cost Of Revenue

2210034000

Gross Profit

402042000

Operating Expenses

328149000

Operating Income

73893000

Interest Expense

37102000

Pretax Income

45058000

Net Income

25865000

Eps

0.4402553191489362

Dividends Per Share

8916000

Shares Outstanding

121012292

Income Tax Expense

14882000

EBITDA

112783000

Operating Margin

2.828899312271159

Total Other Income Expense Net

-28835000

Cash

630373000

Short Term Investments

3966000

Receivables

1765904000

Inventories

334001000

Total Current Assets

3011328000

Property Plant Equipment

91801000

Total Assets

3824491000

Payables

2055315999

Short Term Debt

660928000

Long Term Debt

29981000

Total Liabilities

3261063000

Equity

491947000

Bs_currency_symbol

USD

Depreciation

30623000

Change In Working Capital

9327000

Cash From Operations

60690000

Capital Expenditures

5794000

Cash From Investing

-

Cash From Financing

-40079000

Net Change In Cash

61338000

Cf_currency_symbol

-

PE

15

PB

1.0748109044266962

ROE

5.257680197257022

ROA

0.6762991467361278

FCF

54896000

Fcf Percent

0.021016233830868626

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

6

Quarters > 0 > quarter

2024-08-31

Quarters > 0 > income Statement > revenue

2612076000

Quarters > 0 > income Statement > cost Of Revenue

2210034000

Quarters > 0 > income Statement > gross Profit

402042000

Quarters > 0 > income Statement > operating Expenses

328149000

Quarters > 0 > income Statement > operating Income

73893000

Quarters > 0 > income Statement > interest Expense

37102000

Quarters > 0 > income Statement > pretax Income

45058000

Quarters > 0 > income Statement > net Income

25865000

Quarters > 0 > income Statement > eps

0.4402553191489362

Quarters > 0 > income Statement > dividends Per Share

8916000

Quarters > 0 > income Statement > shares Outstanding

58750000

Quarters > 0 > income Statement > income Tax Expense

14882000

Quarters > 0 > income Statement > EBITDA

112783000

Quarters > 0 > income Statement > operating Margin

2.828899312271159

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

-28835000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

630373000

Quarters > 0 > balance Sheet > short Term Investments

3966000

Quarters > 0 > balance Sheet > receivables

1765904000

Quarters > 0 > balance Sheet > inventories

334001000

Quarters > 0 > balance Sheet > total Current Assets

3011328000

Quarters > 0 > balance Sheet > property Plant Equipment

91801000

Quarters > 0 > balance Sheet > total Assets

3824491000

Quarters > 0 > balance Sheet > payables

2055315999

Quarters > 0 > balance Sheet > short Term Debt

660928000

Quarters > 0 > balance Sheet > long Term Debt

29981000

Quarters > 0 > balance Sheet > total Liabilities

3261063000

Quarters > 0 > balance Sheet > equity

491947000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

25865000

Quarters > 0 > cash Flow > depreciation

30623000

Quarters > 0 > cash Flow > change In Working Capital

9327000

Quarters > 0 > cash Flow > cash From Operations

60690000

Quarters > 0 > cash Flow > capital Expenditures

5794000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-40079000

Quarters > 0 > cash Flow > net Change In Cash

61338000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4402553191489362

Quarters > 0 > ratios > PB

1.0748109044266962

Quarters > 0 > ratios > ROE

5.257680197257022

Quarters > 0 > ratios > ROA

0.6762991467361278

Quarters > 0 > ratios > FCF

54896000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.021016233830868626

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2024-02-29

Quarters > 1 > income Statement > revenue

317294102

Quarters > 1 > income Statement > cost Of Revenue

198659221

Quarters > 1 > income Statement > gross Profit

118634881

Quarters > 1 > income Statement > operating Expenses

-1

Quarters > 1 > income Statement > operating Income

118634880

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

51441410

Quarters > 1 > income Statement > net Income

32074651

Quarters > 1 > income Statement > eps

0.57072494208658

Quarters > 1 > income Statement > dividends Per Share

222878

Quarters > 1 > income Statement > shares Outstanding

56199841

Quarters > 1 > income Statement > income Tax Expense

16213726

Quarters > 1 > income Statement > EBITDA

120299090

Quarters > 1 > income Statement > operating Margin

37.38956357909231

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

-43125387

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

569035000

Quarters > 1 > balance Sheet > short Term Investments

3959000

Quarters > 1 > balance Sheet > receivables

1705403000

Quarters > 1 > balance Sheet > inventories

324868000

Quarters > 1 > balance Sheet > total Current Assets

2892261000

Quarters > 1 > balance Sheet > property Plant Equipment

91814000

Quarters > 1 > balance Sheet > total Assets

3633336000

Quarters > 1 > balance Sheet > payables

1509890000

Quarters > 1 > balance Sheet > short Term Debt

607476000

Quarters > 1 > balance Sheet > long Term Debt

39138000

Quarters > 1 > balance Sheet > total Liabilities

3064192000

Quarters > 1 > balance Sheet > equity

501233000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

31820000

Quarters > 1 > cash Flow > depreciation

30897000

Quarters > 1 > cash Flow > change In Working Capital

62809000

Quarters > 1 > cash Flow > cash From Operations

110717000

Quarters > 1 > cash Flow > capital Expenditures

7352000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-40383000

Quarters > 1 > cash Flow > net Change In Cash

11977000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.57072494208658

Quarters > 1 > ratios > PB

1.009108676004972

Quarters > 1 > ratios > ROE

6.399149896355587

Quarters > 1 > ratios > ROA

0.8827879117152942

Quarters > 1 > ratios > FCF

103365000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.32577031639875864

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2023-11-30

Quarters > 2 > income Statement > revenue

1347640500

Quarters > 2 > income Statement > cost Of Revenue

1128214500

Quarters > 2 > income Statement > gross Profit

219426000

Quarters > 2 > income Statement > operating Expenses

178870500

Quarters > 2 > income Statement > operating Income

36355000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

25643000

Quarters > 2 > income Statement > net Income

15910000

Quarters > 2 > income Statement > eps

0.13479587735747484

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

118030316

Quarters > 2 > income Statement > income Tax Expense

8042500

Quarters > 2 > income Statement > EBITDA

40352000

Quarters > 2 > income Statement > operating Margin

2.6976779044559733

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

-7415999

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

569035000

Quarters > 2 > balance Sheet > short Term Investments

3959000

Quarters > 2 > balance Sheet > receivables

1705403000

Quarters > 2 > balance Sheet > inventories

324868000

Quarters > 2 > balance Sheet > total Current Assets

2892261000

Quarters > 2 > balance Sheet > property Plant Equipment

91814000

Quarters > 2 > balance Sheet > total Assets

3633336000

Quarters > 2 > balance Sheet > payables

1509890000

Quarters > 2 > balance Sheet > short Term Debt

607476000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3064192000

Quarters > 2 > balance Sheet > equity

501233000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

15910000

Quarters > 2 > cash Flow > depreciation

11249500

Quarters > 2 > cash Flow > change In Working Capital

31404500

Quarters > 2 > cash Flow > cash From Operations

55358500

Quarters > 2 > cash Flow > capital Expenditures

3676000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-20191500

Quarters > 2 > cash Flow > net Change In Cash

14239000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.13479587735747484

Quarters > 2 > ratios > PB

2.1193194462455582

Quarters > 2 > ratios > ROE

3.1741724906380866

Quarters > 2 > ratios > ROA

0.437889586870028

Quarters > 2 > ratios > FCF

51682500

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03835036124248269

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-08-31

Quarters > 3 > income Statement > revenue

2762666000

Quarters > 3 > income Statement > cost Of Revenue

2375071000

Quarters > 3 > income Statement > gross Profit

387595000

Quarters > 3 > income Statement > operating Expenses

335828000

Quarters > 3 > income Statement > operating Income

51767000

Quarters > 3 > income Statement > interest Expense

31298514

Quarters > 3 > income Statement > pretax Income

25181000

Quarters > 3 > income Statement > net Income

13981000

Quarters > 3 > income Statement > eps

0.2431478260869565

Quarters > 3 > income Statement > dividends Per Share

13925000

Quarters > 3 > income Statement > shares Outstanding

57500000

Quarters > 3 > income Statement > income Tax Expense

9442000

Quarters > 3 > income Statement > EBITDA

86814000

Quarters > 3 > income Statement > operating Margin

1.8738059541037535

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

-26586000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

557034241

Quarters > 3 > balance Sheet > short Term Investments

3974830

Quarters > 3 > balance Sheet > receivables

1779827000

Quarters > 3 > balance Sheet > inventories

419132123

Quarters > 3 > balance Sheet > total Current Assets

3094482014

Quarters > 3 > balance Sheet > property Plant Equipment

99865740

Quarters > 3 > balance Sheet > total Assets

3733438762

Quarters > 3 > balance Sheet > payables

2122983000

Quarters > 3 > balance Sheet > short Term Debt

632842000

Quarters > 3 > balance Sheet > long Term Debt

45649000

Quarters > 3 > balance Sheet > total Liabilities

3194224760

Quarters > 3 > balance Sheet > equity

476410680

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

13981000

Quarters > 3 > cash Flow > depreciation

30332000

Quarters > 3 > cash Flow > change In Working Capital

-18187000

Quarters > 3 > cash Flow > cash From Operations

-17720000

Quarters > 3 > cash Flow > capital Expenditures

21477000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

11854000

Quarters > 3 > cash Flow > net Change In Cash

-27625000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2431478260869565

Quarters > 3 > ratios > PB

1.086247688653831

Quarters > 3 > ratios > ROE

2.9346529343128918

Quarters > 3 > ratios > ROA

0.37448049616623125

Quarters > 3 > ratios > FCF

-39197000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.014188106705624206

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2025-02-28

Annuals > 0 > income Statement > revenue

3639673000

Annuals > 0 > income Statement > cost Of Revenue

2729354000

Annuals > 0 > income Statement > gross Profit

910319000

Annuals > 0 > income Statement > operating Expenses

3462452000

Annuals > 0 > income Statement > operating Income

177221000

Annuals > 0 > income Statement > interest Expense

74540000

Annuals > 0 > income Statement > pretax Income

104002000

Annuals > 0 > income Statement > net Income

59179000

Annuals > 0 > income Statement > eps

0.25463180958461257

Annuals > 0 > income Statement > dividends Per Share

12421000

Annuals > 0 > income Statement > shares Outstanding

232410083

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

4.869146211761331

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

584113000

Annuals > 0 > balance Sheet > short Term Investments

1001000

Annuals > 0 > balance Sheet > receivables

1632973000

Annuals > 0 > balance Sheet > inventories

269788000

Annuals > 0 > balance Sheet > total Current Assets

3046870000

Annuals > 0 > balance Sheet > property Plant Equipment

102298000

Annuals > 0 > balance Sheet > total Assets

3973288000

Annuals > 0 > balance Sheet > payables

1670503000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

36369000

Annuals > 0 > balance Sheet > total Liabilities

3378681000

Annuals > 0 > balance Sheet > equity

520938000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

59179000

Annuals > 0 > cash Flow > depreciation

61419000

Annuals > 0 > cash Flow > change In Working Capital

65482000

Annuals > 0 > cash Flow > cash From Operations

189705000

Annuals > 0 > cash Flow > capital Expenditures

26371000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-19834000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.25463180958461257

Annuals > 0 > ratios > PB

4.015239331743893

Annuals > 0 > ratios > ROE

11.360085077302866

Annuals > 0 > ratios > ROA

1.4894213558141267

Annuals > 0 > ratios > FCF

163334000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.04487600946568552

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-02-29

Annuals > 1 > income Statement > revenue

5457947000

Annuals > 1 > income Statement > cost Of Revenue

4606155000

Annuals > 1 > income Statement > gross Profit

851792000

Annuals > 1 > income Statement > operating Expenses

735432000

Annuals > 1 > income Statement > operating Income

116360000

Annuals > 1 > income Statement > interest Expense

68715000

Annuals > 1 > income Statement > pretax Income

76465000

Annuals > 1 > income Statement > net Income

45801000

Annuals > 1 > income Statement > eps

0.7861809705480552

Annuals > 1 > income Statement > dividends Per Share

13925000

Annuals > 1 > income Statement > shares Outstanding

58257579

Annuals > 1 > income Statement > income Tax Expense

25527000

Annuals > 1 > income Statement > EBITDA

206158000

Annuals > 1 > income Statement > operating Margin

2.1319371551244455

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

-39895000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

569035000

Annuals > 1 > balance Sheet > short Term Investments

3959000

Annuals > 1 > balance Sheet > receivables

1750834000

Annuals > 1 > balance Sheet > inventories

324868000

Annuals > 1 > balance Sheet > total Current Assets

2892261000

Annuals > 1 > balance Sheet > property Plant Equipment

91814000

Annuals > 1 > balance Sheet > total Assets

3633336000

Annuals > 1 > balance Sheet > payables

1509890000

Annuals > 1 > balance Sheet > short Term Debt

607476000

Annuals > 1 > balance Sheet > long Term Debt

39138000

Annuals > 1 > balance Sheet > total Liabilities

3064192000

Annuals > 1 > balance Sheet > equity

501233000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

45801000

Annuals > 1 > cash Flow > depreciation

61229000

Annuals > 1 > cash Flow > change In Working Capital

7791000

Annuals > 1 > cash Flow > cash From Operations

92997000

Annuals > 1 > cash Flow > capital Expenditures

39511000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-28529000

Annuals > 1 > cash Flow > net Change In Cash

2753000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7861809705480552

Annuals > 1 > ratios > PB

1.0460568458182122

Annuals > 1 > ratios > ROE

9.13766651437555

Annuals > 1 > ratios > ROA

1.2605770564572063

Annuals > 1 > ratios > FCF

53486000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.00979965543820781

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2023-02-28

Annuals > 2 > income Statement > revenue

5143125000

Annuals > 2 > income Statement > cost Of Revenue

4398618000

Annuals > 2 > income Statement > gross Profit

744507000

Annuals > 2 > income Statement > operating Expenses

694761000

Annuals > 2 > income Statement > operating Income

18492000

Annuals > 2 > income Statement > interest Expense

46574000

Annuals > 2 > income Statement > pretax Income

-20049000

Annuals > 2 > income Statement > net Income

80334000

Annuals > 2 > income Statement > eps

1.4181557870276507

Annuals > 2 > income Statement > dividends Per Share

154399000

Annuals > 2 > income Statement > shares Outstanding

56646809

Annuals > 2 > income Statement > income Tax Expense

13375000

Annuals > 2 > income Statement > EBITDA

93777000

Annuals > 2 > income Statement > operating Margin

0.3595479402114473

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

-38541000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

584683000

Annuals > 2 > balance Sheet > short Term Investments

4677000

Annuals > 2 > balance Sheet > receivables

1719336000

Annuals > 2 > balance Sheet > inventories

411059000

Annuals > 2 > balance Sheet > total Current Assets

3015700000

Annuals > 2 > balance Sheet > property Plant Equipment

89302000

Annuals > 2 > balance Sheet > total Assets

3626265000

Annuals > 2 > balance Sheet > payables

1515478000

Annuals > 2 > balance Sheet > short Term Debt

604229000

Annuals > 2 > balance Sheet > long Term Debt

41624000

Annuals > 2 > balance Sheet > total Liabilities

3093925000

Annuals > 2 > balance Sheet > equity

472009000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

98383000

Annuals > 2 > cash Flow > depreciation

69025000

Annuals > 2 > cash Flow > change In Working Capital

-18203000

Annuals > 2 > cash Flow > cash From Operations

110628000

Annuals > 2 > cash Flow > capital Expenditures

36669000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-91316000

Annuals > 2 > cash Flow > net Change In Cash

96813000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4181557870276507

Annuals > 2 > ratios > PB

1.0801092373238645

Annuals > 2 > ratios > ROE

17.019590728142894

Annuals > 2 > ratios > ROA

2.215337268511816

Annuals > 2 > ratios > FCF

73959000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.014380167699598979

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2022-02-28

Annuals > 3 > income Statement > revenue

4636782000

Annuals > 3 > income Statement > cost Of Revenue

3866386000

Annuals > 3 > income Statement > gross Profit

770396000

Annuals > 3 > income Statement > operating Expenses

688306000

Annuals > 3 > income Statement > operating Income

82131000

Annuals > 3 > income Statement > interest Expense

33580000

Annuals > 3 > income Statement > pretax Income

50935000

Annuals > 3 > income Statement > net Income

33902000

Annuals > 3 > income Statement > eps

0.647978080749017

Annuals > 3 > income Statement > dividends Per Share

43136000

Annuals > 3 > income Statement > shares Outstanding

52319671

Annuals > 3 > income Statement > income Tax Expense

10602000

Annuals > 3 > income Statement > EBITDA

146261000

Annuals > 3 > income Statement > operating Margin

1.7712931080218997

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

-30938000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

453926000

Annuals > 3 > balance Sheet > short Term Investments

-92984000

Annuals > 3 > balance Sheet > receivables

1389760000

Annuals > 3 > balance Sheet > inventories

309227000

Annuals > 3 > balance Sheet > total Current Assets

2399078000

Annuals > 3 > balance Sheet > property Plant Equipment

113156000

Annuals > 3 > balance Sheet > total Assets

3012233000

Annuals > 3 > balance Sheet > payables

1113072000

Annuals > 3 > balance Sheet > short Term Debt

466045999

Annuals > 3 > balance Sheet > long Term Debt

56440000

Annuals > 3 > balance Sheet > total Liabilities

2381287000

Annuals > 3 > balance Sheet > equity

563430000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

50935000

Annuals > 3 > cash Flow > depreciation

72402000

Annuals > 3 > cash Flow > change In Working Capital

-59348000

Annuals > 3 > cash Flow > cash From Operations

39165000

Annuals > 3 > cash Flow > capital Expenditures

24841000

Annuals > 3 > cash Flow > cash From Investing

-41591000

Annuals > 3 > cash Flow > cash From Financing

-63677000

Annuals > 3 > cash Flow > net Change In Cash

-62799000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.647978080749017

Annuals > 3 > ratios > PB

0.8357329907885629

Annuals > 3 > ratios > ROE

6.017073993220098

Annuals > 3 > ratios > ROA

1.125477345212007

Annuals > 3 > ratios > FCF

14324000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0030892114401755355

Annuals > 3 > health Score

36

Valuation > metrics > PE

15

Valuation > metrics > PB

1.0748109044266962

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.257680197257022

Profitability > metrics > ROA

0.858923372013942

Profitability > metrics > Net Margin

0.009902085544218469

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.62889091711099

Risk > metrics > Interest Coverage

1.9916177025497277

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1086367797254726

Liquidity > metrics > Quick Ratio

0.9856724951755705

Liquidity > final Score

77

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

31

Prev Profitabilities > 1

10

Prev Profitabilities > 2

8

Prev Risks > 0

13

Prev Risks > 1

16

Prev Risks > 2

13

Prev Liquidities > 0

84

Prev Liquidities > 1

84

Prev Liquidities > 2

77

Updated At

2026-01-20T21:44:11.004Z

Earnings History > 0 > period

2021-05-31

Earnings History > 0 > report Date

2021-08-31

Earnings History > 0 > date

2021-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0305

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0305

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-02-28

Earnings History > 1 > report Date

2021-05-31

Earnings History > 1 > date

2021-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0305

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0305

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-11-30

Earnings History > 2 > report Date

2021-02-28

Earnings History > 2 > date

2020-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0014

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0014

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-08-31

Earnings History > 3 > report Date

2020-11-30

Earnings History > 3 > date

2020-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0014

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0014

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-05-31

Earnings History > 4 > report Date

2020-08-31

Earnings History > 4 > date

2020-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0079

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0079

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-02-29

Earnings History > 5 > report Date

2020-05-31

Earnings History > 5 > date

2020-02-29

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0079

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0079

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-11-30

Earnings History > 6 > report Date

2020-02-29

Earnings History > 6 > date

2019-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0197

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0197

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-08-31

Earnings History > 7 > report Date

2019-11-30

Earnings History > 7 > date

2019-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0197

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0197

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-05-31

Earnings History > 8 > report Date

2019-08-31

Earnings History > 8 > date

2019-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.011

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.011

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-02-28

Earnings History > 9 > report Date

2019-05-15

Earnings History > 9 > date

2019-02-28

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.011

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.011

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-05-31

Earnings History > 10 > report Date

2018-08-31

Earnings History > 10 > date

2018-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0035

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0035

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-02-28

Earnings History > 11 > report Date

2018-05-16

Earnings History > 11 > date

2018-02-28

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0035

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0035

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-05-31

Earnings History > 12 > report Date

2017-08-31

Earnings History > 12 > date

2017-05-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.072

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.072

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-02-28

Earnings History > 13 > report Date

2017-05-21

Earnings History > 13 > date

2017-02-28

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.072

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.072

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-05-31

Earnings History > 14 > report Date

2016-08-31

Earnings History > 14 > date

2016-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0117

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0117

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-02-29

Earnings History > 15 > report Date

2016-05-11

Earnings History > 15 > date

2016-02-29

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0117

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0117

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-11-30

Earnings History > 16 > report Date

2016-02-29

Earnings History > 16 > date

2015-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0369

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0369

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-08-31

Earnings History > 17 > report Date

2015-10-20

Earnings History > 17 > date

2015-08-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0369

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0369

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-05-31

Earnings History > 18 > report Date

2015-08-31

Earnings History > 18 > date

2015-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0595

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0595

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-02-28

Earnings History > 19 > report Date

2015-05-12

Earnings History > 19 > date

2015-02-28

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0595

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0595

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-11-30

Earnings History > 20 > report Date

2015-02-28

Earnings History > 20 > date

2014-11-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1048

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1048

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-08-31

Earnings History > 21 > report Date

2014-10-14

Earnings History > 21 > date

2014-08-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1048

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1048

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-05-31

Earnings History > 22 > report Date

2014-08-31

Earnings History > 22 > date

2014-05-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0795

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0795

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-02-28

Earnings History > 23 > report Date

2014-05-31

Earnings History > 23 > date

2014-02-28

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0795

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0795

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-11-30

Earnings History > 24 > report Date

2014-02-28

Earnings History > 24 > date

2013-11-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0554

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0554

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-08-31

Earnings History > 25 > report Date

2013-11-30

Earnings History > 25 > date

2013-08-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0554

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0554

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-05-31

Earnings History > 26 > report Date

2013-08-31

Earnings History > 26 > date

2013-05-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0855

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0855

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-02-28

Earnings History > 27 > report Date

2013-05-31

Earnings History > 27 > date

2013-02-28

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0855

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0855

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-11-30

Earnings History > 28 > report Date

2013-02-28

Earnings History > 28 > date

2012-11-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0995

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0995

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-08-31

Earnings History > 29 > report Date

2012-11-30

Earnings History > 29 > date

2012-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0995

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0995

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-05-31

Earnings History > 30 > report Date

2012-08-31

Earnings History > 30 > date

2012-05-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1025

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1025

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-02-29

Earnings History > 31 > report Date

2012-05-31

Earnings History > 31 > date

2012-02-29

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1025

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1025

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-11-30

Earnings History > 32 > report Date

2012-02-29

Earnings History > 32 > date

2011-11-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1175

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1175

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-08-31

Earnings History > 33 > report Date

2011-11-30

Earnings History > 33 > date

2011-08-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1175

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1175

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-05-31

Earnings History > 34 > report Date

2011-08-31

Earnings History > 34 > date

2011-05-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0965

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0965

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-02-28

Earnings History > 35 > report Date

2011-05-31

Earnings History > 35 > date

2011-02-28

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0965

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0965

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-11-30

Earnings History > 36 > report Date

2011-02-28

Earnings History > 36 > date

2010-11-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0684

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0684

Earnings History > 36 > surprise Percent

-