_id

691093b9ccc777a4e85d5a55

Ticker

ECNCF

Name

ECN Capital Corp

Exchange

PINK

Address

199 Bay Street, Toronto, ON, Canada, M5L 1A9

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://www.ecncapitalcorp.com

Description

ECN Capital Corp. originates, manages, and advises on credit assets on behalf of its partners in North America. It operates in two segments, Manufactured Housing Finance; and Recreational Vehicle and Marine Finance. The company offers manufactured housing, recreational vehicle, and marine loans; and commercial loans, such as floorplan and rental loans. It serves banks, credit unions, life insurance companies, and pension and investment funds. The company was incorporated in 2016 and is headquartered in Toronto, Canada.

Last Close

2.224

Volume

-

Current Price

2.21

Change

0.5424954792043404

Last Updated

2026-01-02T13:04:02.476Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

626608320

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

72308000

Cost Of Revenue

34988000

Gross Profit

37320000

Operating Expenses

19258000

Operating Income

18062000

Interest Expense

458000

Pretax Income

20476000

Net Income

12519000

Eps

0.044062128100407674

Dividends Per Share

3347000

Shares Outstanding

281733450

Income Tax Expense

8010000

EBITDA

25957000

Operating Margin

24.979255407423796

Total Other Income Expense Net

2414000

Cash

23705000

Short Term Investments

-

Receivables

583345000

Inventories

-

Total Current Assets

608721000

Property Plant Equipment

14857000

Total Assets

975786000

Payables

33164000

Short Term Debt

-

Long Term Debt

575931000

Total Liabilities

762601000

Equity

210445000

Bs_currency_symbol

USD

Depreciation

5023000

Change In Working Capital

-22029000

Cash From Operations

-1061000

Capital Expenditures

130000

Cash From Investing

-3122000

Cash From Financing

16056000

Net Change In Cash

11873000

Cf_currency_symbol

USD

PE

44.48

PB

2.9837184008648343

ROE

5.9488227327805365

ROA

1.2829657322404708

FCF

-1191000

Fcf Percent

-0.01647120650550423

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

72308000

Quarters > 0 > income Statement > cost Of Revenue

34988000

Quarters > 0 > income Statement > gross Profit

37320000

Quarters > 0 > income Statement > operating Expenses

19258000

Quarters > 0 > income Statement > operating Income

18062000

Quarters > 0 > income Statement > interest Expense

458000

Quarters > 0 > income Statement > pretax Income

20476000

Quarters > 0 > income Statement > net Income

12519000

Quarters > 0 > income Statement > eps

0.044062128100407674

Quarters > 0 > income Statement > dividends Per Share

3347000

Quarters > 0 > income Statement > shares Outstanding

284121547

Quarters > 0 > income Statement > income Tax Expense

8010000

Quarters > 0 > income Statement > EBITDA

25957000

Quarters > 0 > income Statement > operating Margin

24.979255407423796

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

2414000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23705000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

583345000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

608721000

Quarters > 0 > balance Sheet > property Plant Equipment

14857000

Quarters > 0 > balance Sheet > total Assets

975786000

Quarters > 0 > balance Sheet > payables

33164000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

575931000

Quarters > 0 > balance Sheet > total Liabilities

762601000

Quarters > 0 > balance Sheet > equity

210445000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12466000

Quarters > 0 > cash Flow > depreciation

5023000

Quarters > 0 > cash Flow > change In Working Capital

-22029000

Quarters > 0 > cash Flow > cash From Operations

-1061000

Quarters > 0 > cash Flow > capital Expenditures

130000

Quarters > 0 > cash Flow > cash From Investing

-3122000

Quarters > 0 > cash Flow > cash From Financing

16056000

Quarters > 0 > cash Flow > net Change In Cash

11873000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.044062128100407674

Quarters > 0 > ratios > PB

2.9837184008648343

Quarters > 0 > ratios > ROE

5.9488227327805365

Quarters > 0 > ratios > ROA

1.2829657322404708

Quarters > 0 > ratios > FCF

-1191000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.01647120650550423

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

60457000

Quarters > 1 > income Statement > cost Of Revenue

31464000

Quarters > 1 > income Statement > gross Profit

28993000

Quarters > 1 > income Statement > operating Expenses

22272000

Quarters > 1 > income Statement > operating Income

6721000

Quarters > 1 > income Statement > interest Expense

1004000

Quarters > 1 > income Statement > pretax Income

5579000

Quarters > 1 > income Statement > net Income

2156000

Quarters > 1 > income Statement > eps

0.007660468426274369

Quarters > 1 > income Statement > dividends Per Share

4629000

Quarters > 1 > income Statement > shares Outstanding

281444930

Quarters > 1 > income Statement > income Tax Expense

3322000

Quarters > 1 > income Statement > EBITDA

11596000

Quarters > 1 > income Statement > operating Margin

11.116992242420233

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

-1243000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12730000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

568366000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

581869000

Quarters > 1 > balance Sheet > property Plant Equipment

15652000

Quarters > 1 > balance Sheet > total Assets

953152000

Quarters > 1 > balance Sheet > payables

39786000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

557729000

Quarters > 1 > balance Sheet > total Liabilities

749589000

Quarters > 1 > balance Sheet > equity

200274000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2156000

Quarters > 1 > cash Flow > depreciation

5114000

Quarters > 1 > cash Flow > change In Working Capital

-5261000

Quarters > 1 > cash Flow > cash From Operations

12650000

Quarters > 1 > cash Flow > capital Expenditures

57000

Quarters > 1 > cash Flow > cash From Investing

-57000

Quarters > 1 > cash Flow > cash From Financing

-18628000

Quarters > 1 > cash Flow > net Change In Cash

-6035000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.007660468426274369

Quarters > 1 > ratios > PB

3.1057116515373937

Quarters > 1 > ratios > ROE

1.0765251605300739

Quarters > 1 > ratios > ROA

0.2261968710132277

Quarters > 1 > ratios > FCF

12593000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.20829680599434308

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

53684000

Quarters > 2 > income Statement > cost Of Revenue

29535000

Quarters > 2 > income Statement > gross Profit

24149000

Quarters > 2 > income Statement > operating Expenses

19706000

Quarters > 2 > income Statement > operating Income

4443000

Quarters > 2 > income Statement > interest Expense

48000

Quarters > 2 > income Statement > pretax Income

580000

Quarters > 2 > income Statement > net Income

-1215000

Quarters > 2 > income Statement > eps

-0.006226574882203966

Quarters > 2 > income Statement > dividends Per Share

3249000

Quarters > 2 > income Statement > shares Outstanding

195131356

Quarters > 2 > income Statement > income Tax Expense

1795000

Quarters > 2 > income Statement > EBITDA

5556000

Quarters > 2 > income Statement > operating Margin

8.276208926309515

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

-3863000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

18257000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

542818000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

562356000

Quarters > 2 > balance Sheet > property Plant Equipment

16621000

Quarters > 2 > balance Sheet > total Assets

933464000

Quarters > 2 > balance Sheet > payables

12626000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

559632000

Quarters > 2 > balance Sheet > total Liabilities

730234000

Quarters > 2 > balance Sheet > equity

199840000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1215000

Quarters > 2 > cash Flow > depreciation

4928000

Quarters > 2 > cash Flow > change In Working Capital

6297000

Quarters > 2 > cash Flow > cash From Operations

13425000

Quarters > 2 > cash Flow > capital Expenditures

167000

Quarters > 2 > cash Flow > cash From Investing

-114000

Quarters > 2 > cash Flow > cash From Financing

-10765000

Quarters > 2 > cash Flow > net Change In Cash

2546000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.006226574882203966

Quarters > 2 > ratios > PB

2.157927826060849

Quarters > 2 > ratios > ROE

-0.6079863891112891

Quarters > 2 > ratios > ROA

-0.13016034897971426

Quarters > 2 > ratios > FCF

13258000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.24696371358319053

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

50021000

Quarters > 3 > income Statement > cost Of Revenue

31348000

Quarters > 3 > income Statement > gross Profit

18673000

Quarters > 3 > income Statement > operating Expenses

19698000

Quarters > 3 > income Statement > operating Income

-1025000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1393000

Quarters > 3 > income Statement > net Income

-1516000

Quarters > 3 > income Statement > eps

-0.007759793483845482

Quarters > 3 > income Statement > dividends Per Share

4388000

Quarters > 3 > income Statement > shares Outstanding

195366024

Quarters > 3 > income Statement > income Tax Expense

2903000

Quarters > 3 > income Statement > EBITDA

3664000

Quarters > 3 > income Statement > operating Margin

-2.049139361468183

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

2418000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15465000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

543546000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

560538000

Quarters > 3 > balance Sheet > property Plant Equipment

17473000

Quarters > 3 > balance Sheet > total Assets

937155000

Quarters > 3 > balance Sheet > payables

11005000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

576540000

Quarters > 3 > balance Sheet > total Liabilities

726253000

Quarters > 3 > balance Sheet > equity

207479000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1468358

Quarters > 3 > cash Flow > depreciation

4556672

Quarters > 3 > cash Flow > change In Working Capital

34098000

Quarters > 3 > cash Flow > cash From Operations

41480000

Quarters > 3 > cash Flow > capital Expenditures

329923

Quarters > 3 > cash Flow > cash From Investing

-844000

Quarters > 3 > cash Flow > cash From Financing

-45821000

Quarters > 3 > cash Flow > net Change In Cash

-5185000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.007759793483845482

Quarters > 3 > ratios > PB

2.080976450821529

Quarters > 3 > ratios > ROE

-0.7306763576072759

Quarters > 3 > ratios > ROA

-0.1617661966270254

Quarters > 3 > ratios > FCF

41150077

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.8226560244697227

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

220757000

Annuals > 0 > income Statement > cost Of Revenue

132605000

Annuals > 0 > income Statement > gross Profit

88152000

Annuals > 0 > income Statement > operating Expenses

73103000

Annuals > 0 > income Statement > operating Income

15049000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

16077000

Annuals > 0 > income Statement > net Income

7625000

Annuals > 0 > income Statement > eps

0.03907624154469567

Annuals > 0 > income Statement > dividends Per Share

15857000

Annuals > 0 > income Statement > shares Outstanding

195131356

Annuals > 0 > income Statement > income Tax Expense

8446000

Annuals > 0 > income Statement > EBITDA

32193000

Annuals > 0 > income Statement > operating Margin

6.816997875492056

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

1028000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15465000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

543546000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

560538000

Annuals > 0 > balance Sheet > property Plant Equipment

17473000

Annuals > 0 > balance Sheet > total Assets

937155000

Annuals > 0 > balance Sheet > payables

11005000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

576540000

Annuals > 0 > balance Sheet > total Liabilities

726253000

Annuals > 0 > balance Sheet > equity

207479000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7631000

Annuals > 0 > cash Flow > depreciation

17144000

Annuals > 0 > cash Flow > change In Working Capital

136160000

Annuals > 0 > cash Flow > cash From Operations

180862000

Annuals > 0 > cash Flow > capital Expenditures

1080501

Annuals > 0 > cash Flow > cash From Investing

147747000

Annuals > 0 > cash Flow > cash From Financing

-334890000

Annuals > 0 > cash Flow > net Change In Cash

-6281000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.03907624154469567

Annuals > 0 > ratios > PB

2.0916436639081546

Annuals > 0 > ratios > ROE

3.6750707300497885

Annuals > 0 > ratios > ROA

0.8136327501854015

Annuals > 0 > ratios > FCF

179781499

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.8143864022431905

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

159316000

Annuals > 1 > income Statement > cost Of Revenue

142199000

Annuals > 1 > income Statement > gross Profit

17117000

Annuals > 1 > income Statement > operating Expenses

73321000

Annuals > 1 > income Statement > operating Income

-56204000

Annuals > 1 > income Statement > interest Expense

77542427

Annuals > 1 > income Statement > pretax Income

-101650000

Annuals > 1 > income Statement > net Income

-106777000

Annuals > 1 > income Statement > eps

-0.4192237922900152

Annuals > 1 > income Statement > dividends Per Share

13740000

Annuals > 1 > income Statement > shares Outstanding

254701670

Annuals > 1 > income Statement > income Tax Expense

5127000

Annuals > 1 > income Statement > EBITDA

-41379000

Annuals > 1 > income Statement > operating Margin

-35.27831479575184

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

-45446000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23239000

Annuals > 1 > balance Sheet > short Term Investments

85072

Annuals > 1 > balance Sheet > receivables

768026000

Annuals > 1 > balance Sheet > inventories

931536001

Annuals > 1 > balance Sheet > total Current Assets

931536000

Annuals > 1 > balance Sheet > property Plant Equipment

18729000

Annuals > 1 > balance Sheet > total Assets

1284833000

Annuals > 1 > balance Sheet > payables

5667000

Annuals > 1 > balance Sheet > short Term Debt

895991265

Annuals > 1 > balance Sheet > long Term Debt

900599000

Annuals > 1 > balance Sheet > total Liabilities

1075345000

Annuals > 1 > balance Sheet > equity

209488000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-106777000

Annuals > 1 > cash Flow > depreciation

14825000

Annuals > 1 > cash Flow > change In Working Capital

41109000

Annuals > 1 > cash Flow > cash From Operations

-26033000

Annuals > 1 > cash Flow > capital Expenditures

19407000

Annuals > 1 > cash Flow > cash From Investing

43385000

Annuals > 1 > cash Flow > cash From Financing

-6794000

Annuals > 1 > cash Flow > net Change In Cash

10558000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4192237922900152

Annuals > 1 > ratios > PB

2.70400459253036

Annuals > 1 > ratios > ROE

-50.97046131520659

Annuals > 1 > ratios > ROA

-8.31057421470339

Annuals > 1 > ratios > FCF

-45440000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.28521931256119915

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

196671000

Annuals > 2 > income Statement > cost Of Revenue

105860000

Annuals > 2 > income Statement > gross Profit

90811000

Annuals > 2 > income Statement > operating Expenses

66641000

Annuals > 2 > income Statement > operating Income

24170000

Annuals > 2 > income Statement > interest Expense

4653000

Annuals > 2 > income Statement > pretax Income

17258000

Annuals > 2 > income Statement > net Income

15891000

Annuals > 2 > income Statement > eps

0.06420385432815733

Annuals > 2 > income Statement > dividends Per Share

12539000

Annuals > 2 > income Statement > shares Outstanding

247508505

Annuals > 2 > income Statement > income Tax Expense

10538000

Annuals > 2 > income Statement > EBITDA

37114000

Annuals > 2 > income Statement > operating Margin

12.289559721565457

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

-6912000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12715000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

987548000

Annuals > 2 > balance Sheet > inventories

982881724

Annuals > 2 > balance Sheet > total Current Assets

1000263000

Annuals > 2 > balance Sheet > property Plant Equipment

69181000

Annuals > 2 > balance Sheet > total Assets

1413441000

Annuals > 2 > balance Sheet > payables

38330000

Annuals > 2 > balance Sheet > short Term Debt

1007540988

Annuals > 2 > balance Sheet > long Term Debt

1007998000

Annuals > 2 > balance Sheet > total Liabilities

1219766000

Annuals > 2 > balance Sheet > equity

193675000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6720000

Annuals > 2 > cash Flow > depreciation

12944000

Annuals > 2 > cash Flow > change In Working Capital

-914770000

Annuals > 2 > cash Flow > cash From Operations

-869267000

Annuals > 2 > cash Flow > capital Expenditures

42930000

Annuals > 2 > cash Flow > cash From Investing

116248000

Annuals > 2 > cash Flow > cash From Financing

721072000

Annuals > 2 > cash Flow > net Change In Cash

-31947000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.06420385432815733

Annuals > 2 > ratios > PB

2.842178469704402

Annuals > 2 > ratios > ROE

8.204982573899574

Annuals > 2 > ratios > ROA

1.1242775609310895

Annuals > 2 > ratios > FCF

-912197000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-4.638187633153846

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

119743000

Annuals > 3 > income Statement > cost Of Revenue

67818000

Annuals > 3 > income Statement > gross Profit

51925000

Annuals > 3 > income Statement > operating Expenses

71235000

Annuals > 3 > income Statement > operating Income

-19310000

Annuals > 3 > income Statement > interest Expense

20886587

Annuals > 3 > income Statement > pretax Income

-23374000

Annuals > 3 > income Statement > net Income

969796000

Annuals > 3 > income Statement > eps

3.8718477313304116

Annuals > 3 > income Statement > dividends Per Share

1456198000

Annuals > 3 > income Statement > shares Outstanding

250473693

Annuals > 3 > income Statement > income Tax Expense

-7405000

Annuals > 3 > income Statement > EBITDA

-9937000

Annuals > 3 > income Statement > operating Margin

-16.126203619418252

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

-4064000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45041000

Annuals > 3 > balance Sheet > short Term Investments

44686000

Annuals > 3 > balance Sheet > receivables

421863187

Annuals > 3 > balance Sheet > inventories

7950000

Annuals > 3 > balance Sheet > total Current Assets

510391000

Annuals > 3 > balance Sheet > property Plant Equipment

62218000

Annuals > 3 > balance Sheet > total Assets

1146115000

Annuals > 3 > balance Sheet > payables

86617000

Annuals > 3 > balance Sheet > short Term Debt

274225302

Annuals > 3 > balance Sheet > long Term Debt

274597000

Annuals > 3 > balance Sheet > total Liabilities

927488000

Annuals > 3 > balance Sheet > equity

218627000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4969000

Annuals > 3 > cash Flow > depreciation

27547000

Annuals > 3 > cash Flow > change In Working Capital

69678000

Annuals > 3 > cash Flow > cash From Operations

139732000

Annuals > 3 > cash Flow > capital Expenditures

7970000

Annuals > 3 > cash Flow > cash From Investing

-79832000

Annuals > 3 > cash Flow > cash From Financing

-1834321000

Annuals > 3 > cash Flow > net Change In Cash

-2162000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.8718477313304116

Annuals > 3 > ratios > PB

2.5479629379353876

Annuals > 3 > ratios > ROE

443.58473564564304

Annuals > 3 > ratios > ROA

84.6159416812449

Annuals > 3 > ratios > FCF

131762000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.1003732994830595

Annuals > 3 > health Score

75

Valuation > metrics > PE

44.48

Valuation > metrics > PB

2.9837184008648343

Valuation > final Score

56.624

Valuation > verdict

39.0% Overvalued

Profitability > metrics > ROE

5.9488227327805365

Profitability > metrics > ROA

2.05660721414244

Profitability > metrics > Net Margin

0.17313436964098025

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.623754425146713

Risk > metrics > Interest Coverage

39.43668122270742

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

18.35487275358823

Liquidity > metrics > Quick Ratio

18.35487275358823

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

68.94288348462607

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

9

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

33

Prev Risks > 1

46

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:07.079Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

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

0.07

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0394

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

-0.0406

Earnings History > 1 > surprise Percent

-50.75

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0011

Earnings History > 2 > eps Estimate

0.06

Earnings History > 2 > eps Difference

-0.0611

Earnings History > 2 > surprise Percent

-101.8333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0088

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.014

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.022

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0182

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0305

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2002

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0241

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-14

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1221

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-15

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0851

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.02

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-50

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-28.5714

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

0.09

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.06

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

0.05

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

20

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-40

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.12

Earnings History > 18 > eps Estimate

0.12

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0.08

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

0.09

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-11.1111

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-11

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1

Earnings History > 21 > eps Estimate

0.09

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

11.1111

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-12

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.07

Earnings History > 22 > eps Estimate

0.07

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.06

Earnings History > 23 > eps Estimate

0.06

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.08

Earnings History > 24 > eps Estimate

0.07

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

14.2857

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.08

Earnings History > 25 > eps Estimate

0.08

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.07

Earnings History > 26 > eps Estimate

0.06

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

16.6667

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

0.03

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

66.6667

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-28

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

0.04

Earnings History > 28 > eps Difference

0.01

Earnings History > 28 > surprise Percent

25

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-12

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.07

Earnings History > 29 > eps Estimate

0.05

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

40

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-09

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.04

Earnings History > 30 > eps Estimate

0.03

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

33.3333

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-10

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

0.02

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-50

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-28

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.02

Earnings History > 32 > eps Estimate

0.03

Earnings History > 32 > eps Difference

-0.01

Earnings History > 32 > surprise Percent

-33.3333

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.02

Earnings History > 33 > eps Estimate

0.03

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-33.3333

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.03

Earnings History > 34 > eps Estimate

0.03

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.04

Earnings History > 35 > eps Estimate

0.04

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-07

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.05

Earnings History > 36 > eps Estimate

0.05

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-14

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.05

Earnings History > 37 > eps Estimate

0.05

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

0

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-11

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0021

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0021

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-11

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0518

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0518

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-02

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0308

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0308

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0728

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0728

Earnings History > 41 > surprise Percent

-