_id

6910938accc777a4e85d5a48

Ticker

ECELF

Name

Eurocell plc

Exchange

PINK

Address

Eurocell Head Office and Distribution Centre, Alfreton, United Kingdom, DE55 2DT

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.eurocell.co.uk

Description

Eurocell plc engages in manufacture, distribution, and recycling of windows, doors, and roofline polyvinyl chloride (PVC) building products in the United Kingdom and the Republic of Ireland. The company operates through Profiles, Corporate, and Building Plastics segments. It also offers fascia and capping boards, finishing trims, soffit boards, ventilators, and accessories; decking, fencing, and balustrade. In addition, the company provides polycarbonate, roofing insulation and membrane, lightweight roofing and tiles, flashing, flat roofing, dry verge, roof lanterns and glazing, ladders, and access equipment; external and internal cladding; and sealants, adhesives, and cleaners. Further, it offers guttering and drainage materials; vinyl flooring, flooring trims, and skirting boards; tool storage, and other accessories. Additionally, the company provides composite, internal, Bi Fold, and UPVC doors; UPVC and roof windows, windowsills, trims, and window boards; security hardware and ironmongery; garden rooms, carports, pergolas, door canopies, gazebos, patio covers, and veranda related materials. Furthermore, it offers orangeries, UPVC and contemporary conservatories, equinox tiled roof system, and roof lanterns. The company provides other profile doors, windows, cladding, and tiles related products. The company was founded in 1974 and is headquartered in Alfreton, the United Kingdom.

Last Close

2.03

Volume

150

Current Price

1.82

Change

0

Last Updated

2026-01-02T13:03:07.331Z

Image

-

Ipo Date

-

Market Cap

180367568

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

193200000

Cost Of Revenue

94700000

Gross Profit

98500000

Operating Expenses

92400000

Operating Income

6100000

Interest Expense

2300000

Pretax Income

3800000

Net Income

2900000

Eps

0.02863621412659991

Dividends Per Share

3900000

Shares Outstanding

99103060

Income Tax Expense

900000

EBITDA

11600000

Operating Margin

3.1573498964803313

Total Other Income Expense Net

-2300000

Cash

6400000

Short Term Investments

-

Receivables

62600000

Inventories

52500000

Total Current Assets

123500000

Property Plant Equipment

128800000

Total Assets

292200000

Payables

59600000

Short Term Debt

18500000

Long Term Debt

33600000

Total Liabilities

188900000

Equity

103300000

Bs_currency_symbol

GBP

Depreciation

13100000

Change In Working Capital

-8900000

Cash From Operations

18400000

Capital Expenditures

6900000

Cash From Investing

-27200000

Cash From Financing

16200000

Net Change In Cash

-

Cf_currency_symbol

-

PE

18.2

PB

1.7842407879961277

ROE

2.8073572120038723

ROA

0.9924709103353867

FCF

11500000

Fcf Percent

0.05952380952380952

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

193200000

Quarters > 0 > income Statement > cost Of Revenue

94700000

Quarters > 0 > income Statement > gross Profit

98500000

Quarters > 0 > income Statement > operating Expenses

92400000

Quarters > 0 > income Statement > operating Income

6100000

Quarters > 0 > income Statement > interest Expense

2300000

Quarters > 0 > income Statement > pretax Income

3800000

Quarters > 0 > income Statement > net Income

2900000

Quarters > 0 > income Statement > eps

0.02863621412659991

Quarters > 0 > income Statement > dividends Per Share

3900000

Quarters > 0 > income Statement > shares Outstanding

101270370

Quarters > 0 > income Statement > income Tax Expense

900000

Quarters > 0 > income Statement > EBITDA

11600000

Quarters > 0 > income Statement > operating Margin

3.1573498964803313

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

-2300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62600000

Quarters > 0 > balance Sheet > inventories

52500000

Quarters > 0 > balance Sheet > total Current Assets

123500000

Quarters > 0 > balance Sheet > property Plant Equipment

128800000

Quarters > 0 > balance Sheet > total Assets

292200000

Quarters > 0 > balance Sheet > payables

59600000

Quarters > 0 > balance Sheet > short Term Debt

18500000

Quarters > 0 > balance Sheet > long Term Debt

33600000

Quarters > 0 > balance Sheet > total Liabilities

188900000

Quarters > 0 > balance Sheet > equity

103300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

2900000

Quarters > 0 > cash Flow > depreciation

13100000

Quarters > 0 > cash Flow > change In Working Capital

-8900000

Quarters > 0 > cash Flow > cash From Operations

18400000

Quarters > 0 > cash Flow > capital Expenditures

6900000

Quarters > 0 > cash Flow > cash From Investing

-27200000

Quarters > 0 > cash Flow > cash From Financing

16200000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.02863621412659991

Quarters > 0 > ratios > PB

1.7842407879961277

Quarters > 0 > ratios > ROE

2.8073572120038723

Quarters > 0 > ratios > ROA

0.9924709103353867

Quarters > 0 > ratios > FCF

11500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05952380952380952

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

96600000

Quarters > 1 > income Statement > cost Of Revenue

47350000

Quarters > 1 > income Statement > gross Profit

49250000

Quarters > 1 > income Statement > operating Expenses

46200000

Quarters > 1 > income Statement > operating Income

3050000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1900000

Quarters > 1 > income Statement > net Income

1450000

Quarters > 1 > income Statement > eps

0.014318107063299956

Quarters > 1 > income Statement > dividends Per Share

1950000

Quarters > 1 > income Statement > shares Outstanding

101270370

Quarters > 1 > income Statement > income Tax Expense

450000

Quarters > 1 > income Statement > EBITDA

5800000

Quarters > 1 > income Statement > operating Margin

3.1573498964803313

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

-1150000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

62600000

Quarters > 1 > balance Sheet > inventories

52500000

Quarters > 1 > balance Sheet > total Current Assets

123500000

Quarters > 1 > balance Sheet > property Plant Equipment

128800000

Quarters > 1 > balance Sheet > total Assets

292200000

Quarters > 1 > balance Sheet > payables

59600000

Quarters > 1 > balance Sheet > short Term Debt

18500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

188900000

Quarters > 1 > balance Sheet > equity

103300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1450000

Quarters > 1 > cash Flow > depreciation

6550000

Quarters > 1 > cash Flow > change In Working Capital

-4450000

Quarters > 1 > cash Flow > cash From Operations

9200000

Quarters > 1 > cash Flow > capital Expenditures

3450000

Quarters > 1 > cash Flow > cash From Investing

-13600000

Quarters > 1 > cash Flow > cash From Financing

8100000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.014318107063299956

Quarters > 1 > ratios > PB

1.7842407879961277

Quarters > 1 > ratios > ROE

1.4036786060019362

Quarters > 1 > ratios > ROA

0.49623545516769335

Quarters > 1 > ratios > FCF

5750000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05952380952380952

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

182200000

Quarters > 2 > income Statement > cost Of Revenue

86100000

Quarters > 2 > income Statement > gross Profit

96100000

Quarters > 2 > income Statement > operating Expenses

88400000

Quarters > 2 > income Statement > operating Income

7700000

Quarters > 2 > income Statement > interest Expense

1500000

Quarters > 2 > income Statement > pretax Income

6200000

Quarters > 2 > income Statement > net Income

4700000

Quarters > 2 > income Statement > eps

0.044419404921360074

Quarters > 2 > income Statement > dividends Per Share

2300000

Quarters > 2 > income Statement > shares Outstanding

105809612

Quarters > 2 > income Statement > income Tax Expense

1500000

Quarters > 2 > income Statement > EBITDA

12300000

Quarters > 2 > income Statement > operating Margin

4.226125137211855

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

-1500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

37500000

Quarters > 2 > balance Sheet > inventories

47200000

Quarters > 2 > balance Sheet > total Current Assets

94400000

Quarters > 2 > balance Sheet > property Plant Equipment

114800000

Quarters > 2 > balance Sheet > total Assets

223800000

Quarters > 2 > balance Sheet > payables

30800000

Quarters > 2 > balance Sheet > short Term Debt

15500000

Quarters > 2 > balance Sheet > long Term Debt

500000

Quarters > 2 > balance Sheet > total Liabilities

118400000

Quarters > 2 > balance Sheet > equity

105400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

4700000

Quarters > 2 > cash Flow > depreciation

12800000

Quarters > 2 > cash Flow > change In Working Capital

3300000

Quarters > 2 > cash Flow > cash From Operations

22300000

Quarters > 2 > cash Flow > capital Expenditures

5200000

Quarters > 2 > cash Flow > cash From Investing

-5300000

Quarters > 2 > cash Flow > cash From Financing

-19700000

Quarters > 2 > cash Flow > net Change In Cash

-100000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.044419404921360074

Quarters > 2 > ratios > PB

1.8270729965844403

Quarters > 2 > ratios > ROE

4.459203036053131

Quarters > 2 > ratios > ROA

2.100089365504915

Quarters > 2 > ratios > FCF

17100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0938529088913282

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

91100000

Quarters > 3 > income Statement > cost Of Revenue

43050000

Quarters > 3 > income Statement > gross Profit

48050000

Quarters > 3 > income Statement > operating Expenses

44200000

Quarters > 3 > income Statement > operating Income

3850000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3100000

Quarters > 3 > income Statement > net Income

2350000

Quarters > 3 > income Statement > eps

0.022209702460680037

Quarters > 3 > income Statement > dividends Per Share

1150000

Quarters > 3 > income Statement > shares Outstanding

105809612

Quarters > 3 > income Statement > income Tax Expense

750000

Quarters > 3 > income Statement > EBITDA

6150000

Quarters > 3 > income Statement > operating Margin

4.226125137211855

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

-750000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

400000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

36900000

Quarters > 3 > balance Sheet > inventories

47200000

Quarters > 3 > balance Sheet > total Current Assets

94400000

Quarters > 3 > balance Sheet > property Plant Equipment

114800000

Quarters > 3 > balance Sheet > total Assets

223800000

Quarters > 3 > balance Sheet > payables

30800000

Quarters > 3 > balance Sheet > short Term Debt

15500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

118400000

Quarters > 3 > balance Sheet > equity

105400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2350000

Quarters > 3 > cash Flow > depreciation

6400000

Quarters > 3 > cash Flow > change In Working Capital

1650000

Quarters > 3 > cash Flow > cash From Operations

11150000

Quarters > 3 > cash Flow > capital Expenditures

2600000

Quarters > 3 > cash Flow > cash From Investing

-2650000

Quarters > 3 > cash Flow > cash From Financing

-9850000

Quarters > 3 > cash Flow > net Change In Cash

-100000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.022209702460680037

Quarters > 3 > ratios > PB

1.8270729965844403

Quarters > 3 > ratios > ROE

2.2296015180265654

Quarters > 3 > ratios > ROA

1.0500446827524574

Quarters > 3 > ratios > FCF

8550000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0938529088913282

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

357900000

Annuals > 0 > income Statement > cost Of Revenue

169600000

Annuals > 0 > income Statement > gross Profit

188300000

Annuals > 0 > income Statement > operating Expenses

171700000

Annuals > 0 > income Statement > operating Income

16600000

Annuals > 0 > income Statement > interest Expense

2800000

Annuals > 0 > income Statement > pretax Income

13800000

Annuals > 0 > income Statement > net Income

10500000

Annuals > 0 > income Statement > eps

0.09564478467025067

Annuals > 0 > income Statement > dividends Per Share

6100000

Annuals > 0 > income Statement > shares Outstanding

109781208

Annuals > 0 > income Statement > income Tax Expense

3300000

Annuals > 0 > income Statement > EBITDA

41900000

Annuals > 0 > income Statement > operating Margin

4.638167085778151

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

-2800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37500000

Annuals > 0 > balance Sheet > inventories

47200000

Annuals > 0 > balance Sheet > total Current Assets

94400000

Annuals > 0 > balance Sheet > property Plant Equipment

114800000

Annuals > 0 > balance Sheet > total Assets

223800000

Annuals > 0 > balance Sheet > payables

30800000

Annuals > 0 > balance Sheet > short Term Debt

15500000

Annuals > 0 > balance Sheet > long Term Debt

500000

Annuals > 0 > balance Sheet > total Liabilities

118400000

Annuals > 0 > balance Sheet > equity

105400000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

10500000

Annuals > 0 > cash Flow > depreciation

25300000

Annuals > 0 > cash Flow > change In Working Capital

200000

Annuals > 0 > cash Flow > cash From Operations

44200000

Annuals > 0 > cash Flow > capital Expenditures

10300000

Annuals > 0 > cash Flow > cash From Investing

-10300000

Annuals > 0 > cash Flow > cash From Financing

-36900000

Annuals > 0 > cash Flow > net Change In Cash

-3000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09564478467025067

Annuals > 0 > ratios > PB

1.895652737760911

Annuals > 0 > ratios > ROE

9.962049335863378

Annuals > 0 > ratios > ROA

4.6916890080428955

Annuals > 0 > ratios > FCF

33900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09471919530595138

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

364500000

Annuals > 1 > income Statement > cost Of Revenue

190700000

Annuals > 1 > income Statement > gross Profit

173800000

Annuals > 1 > income Statement > operating Expenses

158900000

Annuals > 1 > income Statement > operating Income

14900000

Annuals > 1 > income Statement > interest Expense

3200000

Annuals > 1 > income Statement > pretax Income

11700000

Annuals > 1 > income Statement > net Income

9600000

Annuals > 1 > income Statement > eps

0.08576135185047179

Annuals > 1 > income Statement > dividends Per Share

10300000

Annuals > 1 > income Statement > shares Outstanding

111938534

Annuals > 1 > income Statement > income Tax Expense

2100000

Annuals > 1 > income Statement > EBITDA

39600000

Annuals > 1 > income Statement > operating Margin

4.0877914951989025

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

-3200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37400000

Annuals > 1 > balance Sheet > inventories

46700000

Annuals > 1 > balance Sheet > total Current Assets

93000000

Annuals > 1 > balance Sheet > property Plant Equipment

115000000

Annuals > 1 > balance Sheet > total Assets

223800000

Annuals > 1 > balance Sheet > payables

29000000

Annuals > 1 > balance Sheet > short Term Debt

12900000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

109500000

Annuals > 1 > balance Sheet > equity

114300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9600000

Annuals > 1 > cash Flow > depreciation

24700000

Annuals > 1 > cash Flow > change In Working Capital

13500000

Annuals > 1 > cash Flow > cash From Operations

52800000

Annuals > 1 > cash Flow > capital Expenditures

9100000

Annuals > 1 > cash Flow > cash From Investing

-8300000

Annuals > 1 > cash Flow > cash From Financing

-49200000

Annuals > 1 > cash Flow > net Change In Cash

-4700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.08576135185047179

Annuals > 1 > ratios > PB

1.7823983541557307

Annuals > 1 > ratios > ROE

8.398950131233596

Annuals > 1 > ratios > ROA

4.289544235924933

Annuals > 1 > ratios > FCF

43700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11989026063100137

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

381200000

Annuals > 2 > income Statement > cost Of Revenue

198500000

Annuals > 2 > income Statement > gross Profit

182700000

Annuals > 2 > income Statement > operating Expenses

155400000

Annuals > 2 > income Statement > operating Income

30200000

Annuals > 2 > income Statement > interest Expense

2600000

Annuals > 2 > income Statement > pretax Income

26200000

Annuals > 2 > income Statement > net Income

19700000

Annuals > 2 > income Statement > eps

0.17467046798075309

Annuals > 2 > income Statement > dividends Per Share

11100000

Annuals > 2 > income Statement > shares Outstanding

112783805

Annuals > 2 > income Statement > income Tax Expense

4200000

Annuals > 2 > income Statement > EBITDA

39000000

Annuals > 2 > income Statement > operating Margin

7.9223504721930755

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

-4000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

5100000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41600000

Annuals > 2 > balance Sheet > inventories

59900000

Annuals > 2 > balance Sheet > total Current Assets

115200000

Annuals > 2 > balance Sheet > property Plant Equipment

121400000

Annuals > 2 > balance Sheet > total Assets

254900000

Annuals > 2 > balance Sheet > payables

33900000

Annuals > 2 > balance Sheet > short Term Debt

13000000

Annuals > 2 > balance Sheet > long Term Debt

20300000

Annuals > 2 > balance Sheet > total Liabilities

140000000

Annuals > 2 > balance Sheet > equity

114900000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

22000000

Annuals > 2 > cash Flow > depreciation

23900000

Annuals > 2 > cash Flow > change In Working Capital

-13400000

Annuals > 2 > cash Flow > cash From Operations

33900000

Annuals > 2 > cash Flow > capital Expenditures

12400000

Annuals > 2 > cash Flow > cash From Investing

-12100000

Annuals > 2 > cash Flow > cash From Financing

-17400000

Annuals > 2 > cash Flow > net Change In Cash

-1500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.17467046798075309

Annuals > 2 > ratios > PB

1.786479765883377

Annuals > 2 > ratios > ROE

17.145343777197564

Annuals > 2 > ratios > ROA

7.728520988622989

Annuals > 2 > ratios > FCF

21500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.056400839454354666

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

339800000

Annuals > 3 > income Statement > cost Of Revenue

169600000

Annuals > 3 > income Statement > gross Profit

170200000

Annuals > 3 > income Statement > operating Expenses

142400000

Annuals > 3 > income Statement > operating Income

29700000

Annuals > 3 > income Statement > interest Expense

2000000

Annuals > 3 > income Statement > pretax Income

27700000

Annuals > 3 > income Statement > net Income

21100000

Annuals > 3 > income Statement > eps

0.18802466623416242

Annuals > 3 > income Statement > dividends Per Share

3600000

Annuals > 3 > income Statement > shares Outstanding

112219319

Annuals > 3 > income Statement > income Tax Expense

6100000

Annuals > 3 > income Statement > EBITDA

52400000

Annuals > 3 > income Statement > operating Margin

8.74043555032372

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

-2000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

37800000

Annuals > 3 > balance Sheet > inventories

55900000

Annuals > 3 > balance Sheet > total Current Assets

107000000

Annuals > 3 > balance Sheet > property Plant Equipment

114000000

Annuals > 3 > balance Sheet > total Assets

240200000

Annuals > 3 > balance Sheet > payables

37400000

Annuals > 3 > balance Sheet > short Term Debt

17800000

Annuals > 3 > balance Sheet > long Term Debt

11700000

Annuals > 3 > balance Sheet > total Liabilities

134000000

Annuals > 3 > balance Sheet > equity

106200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

21600000

Annuals > 3 > cash Flow > depreciation

22700000

Annuals > 3 > cash Flow > change In Working Capital

-19400000

Annuals > 3 > cash Flow > cash From Operations

29000000

Annuals > 3 > cash Flow > capital Expenditures

15500000

Annuals > 3 > cash Flow > cash From Investing

-15500000

Annuals > 3 > cash Flow > cash From Financing

-15400000

Annuals > 3 > cash Flow > net Change In Cash

-500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.18802466623416242

Annuals > 3 > ratios > PB

1.9231559376647835

Annuals > 3 > ratios > ROE

19.868173258003765

Annuals > 3 > ratios > ROA

8.784346378018318

Annuals > 3 > ratios > FCF

13500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.039729252501471454

Annuals > 3 > health Score

67

Valuation > metrics > PE

18.2

Valuation > metrics > PB

1.7842407879961277

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.8073572120038723

Profitability > metrics > ROA

2.348178137651822

Profitability > metrics > Net Margin

0.015010351966873706

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8286544046466602

Risk > metrics > Interest Coverage

2.652173913043478

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5813060179257363

Liquidity > metrics > Quick Ratio

0.9090909090909091

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

9

Prev Profitabilities > 1

28

Prev Profitabilities > 2

16

Prev Risks > 0

33

Prev Risks > 1

51

Prev Risks > 2

35

Prev Liquidities > 0

85

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:04.481Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-16

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

-