_id

691093c1ccc777a4e85d5a58

Ticker

ECO

Name

Okeanis Eco Tankers Corp.

Exchange

NYSE

Address

Ethnarchou Makariou Ave., Neo Faliro, Greece, 185 47

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://www.okeanisecotankers.com

Description

Okeanis Eco Tankers Corp., a shipping company, owns and operates tanker vessels worldwide. It operates a fleet of 14 tanker vessels comprising six modern Suezmax tankers and eight modern VLCC tankers focusing on the transportation of crude oil. Okeanis Eco Tankers Corp. was incorporated in 2018 and is based in Neo Faliro, Greece.

Last Close

33.22

Volume

283259

Current Price

33.675

Change

0.48

Last Updated

2026-01-02T13:04:10.140Z

Image

data:image/webp;base64,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

Ipo Date

2023-12-08T00:00:00.000Z

Market Cap

1199071104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9858333333333333

Sentiment Sources

6

Rating

5

Target Price

45

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

90602272

Cost Of Revenue

51837143

Gross Profit

38765129

Operating Expenses

4036042

Operating Income

34729087

Interest Expense

11008312

Pretax Income

24050573

Net Income

24050573

Eps

0.7470489009976609

Dividends Per Share

22535876

Shares Outstanding

35433544

Income Tax Expense

-

EBITDA

45495590

Operating Margin

38.33136436137054

Total Other Income Expense Net

-10678514

Cash

52644208

Short Term Investments

-

Receivables

51968726

Inventories

20809128

Total Current Assets

133703239

Property Plant Equipment

928329593

Total Assets

1067101378

Payables

15165027

Short Term Debt

46333252

Long Term Debt

570314541

Total Liabilities

637286975

Equity

429814403

Bs_currency_symbol

USD

Depreciation

10436705

Change In Working Capital

-4815999

Cash From Operations

29547882

Capital Expenditures

2276330

Cash From Investing

281568

Cash From Financing

-37344591

Net Change In Cash

-7109211

Cf_currency_symbol

USD

PE

14.2185

PB

2.5223365697682305

ROE

5.595571677480525

ROA

2.253822691624338

FCF

27271552

Fcf Percent

0.30100295939598515

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

90602272

Quarters > 0 > income Statement > cost Of Revenue

51837143

Quarters > 0 > income Statement > gross Profit

38765129

Quarters > 0 > income Statement > operating Expenses

4036042

Quarters > 0 > income Statement > operating Income

34729087

Quarters > 0 > income Statement > interest Expense

11008312

Quarters > 0 > income Statement > pretax Income

24050573

Quarters > 0 > income Statement > net Income

24050573

Quarters > 0 > income Statement > eps

0.7470489009976609

Quarters > 0 > income Statement > dividends Per Share

22535876

Quarters > 0 > income Statement > shares Outstanding

32194108

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

45495590

Quarters > 0 > income Statement > operating Margin

38.33136436137054

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

-10678514

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

52644208

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

51968726

Quarters > 0 > balance Sheet > inventories

20809128

Quarters > 0 > balance Sheet > total Current Assets

133703239

Quarters > 0 > balance Sheet > property Plant Equipment

928329593

Quarters > 0 > balance Sheet > total Assets

1067101378

Quarters > 0 > balance Sheet > payables

15165027

Quarters > 0 > balance Sheet > short Term Debt

46333252

Quarters > 0 > balance Sheet > long Term Debt

570314541

Quarters > 0 > balance Sheet > total Liabilities

637286975

Quarters > 0 > balance Sheet > equity

429814403

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

24050573

Quarters > 0 > cash Flow > depreciation

10436705

Quarters > 0 > cash Flow > change In Working Capital

-4815999

Quarters > 0 > cash Flow > cash From Operations

29547882

Quarters > 0 > cash Flow > capital Expenditures

2276330

Quarters > 0 > cash Flow > cash From Investing

281568

Quarters > 0 > cash Flow > cash From Financing

-37344591

Quarters > 0 > cash Flow > net Change In Cash

-7109211

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.7470489009976609

Quarters > 0 > ratios > PB

2.5223365697682305

Quarters > 0 > ratios > ROE

5.595571677480525

Quarters > 0 > ratios > ROA

2.253822691624338

Quarters > 0 > ratios > FCF

27271552

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.30100295939598515

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

93947134

Quarters > 1 > income Statement > cost Of Revenue

50490263

Quarters > 1 > income Statement > gross Profit

43456871

Quarters > 1 > income Statement > operating Expenses

6522720

Quarters > 1 > income Statement > operating Income

36934151

Quarters > 1 > income Statement > interest Expense

11632771

Quarters > 1 > income Statement > pretax Income

26886909

Quarters > 1 > income Statement > net Income

26886909

Quarters > 1 > income Statement > eps

0.8351499907995588

Quarters > 1 > income Statement > dividends Per Share

10302115

Quarters > 1 > income Statement > shares Outstanding

32194108

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

48863081

Quarters > 1 > income Statement > operating Margin

39.313760226043726

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

-10047242

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

59753419

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

45358571

Quarters > 1 > balance Sheet > inventories

21977229

Quarters > 1 > balance Sheet > total Current Assets

136833282

Quarters > 1 > balance Sheet > property Plant Equipment

940908885

Quarters > 1 > balance Sheet > total Assets

1083120219

Quarters > 1 > balance Sheet > payables

16784076

Quarters > 1 > balance Sheet > short Term Debt

46949744

Quarters > 1 > balance Sheet > long Term Debt

583947802

Quarters > 1 > balance Sheet > total Liabilities

654820513

Quarters > 1 > balance Sheet > equity

428299706

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

26886909

Quarters > 1 > cash Flow > depreciation

10343401

Quarters > 1 > cash Flow > change In Working Capital

1138132

Quarters > 1 > cash Flow > cash From Operations

37322546

Quarters > 1 > cash Flow > capital Expenditures

1974580

Quarters > 1 > cash Flow > cash From Investing

-552767

Quarters > 1 > cash Flow > cash From Financing

-14912804

Quarters > 1 > cash Flow > net Change In Cash

22607427

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.8351499907995588

Quarters > 1 > ratios > PB

2.5312569019134465

Quarters > 1 > ratios > ROE

6.277592214830986

Quarters > 1 > ratios > ROA

2.482356854608768

Quarters > 1 > ratios > FCF

35347966

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3762537982265643

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

80147652

Quarters > 2 > income Statement > cost Of Revenue

51638269

Quarters > 2 > income Statement > gross Profit

28509383

Quarters > 2 > income Statement > operating Expenses

6229319

Quarters > 2 > income Statement > operating Income

22280064

Quarters > 2 > income Statement > interest Expense

11405292

Quarters > 2 > income Statement > pretax Income

12555933

Quarters > 2 > income Statement > net Income

12555933

Quarters > 2 > income Statement > eps

0.390007171498586

Quarters > 2 > income Statement > dividends Per Share

11267937

Quarters > 2 > income Statement > shares Outstanding

32194108

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

34183346

Quarters > 2 > income Statement > operating Margin

27.79877319425402

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

-9724131

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

37145992

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

47650988

Quarters > 2 > balance Sheet > inventories

25974839

Quarters > 2 > balance Sheet > total Current Assets

115700771

Quarters > 2 > balance Sheet > property Plant Equipment

948700405

Quarters > 2 > balance Sheet > total Assets

1069365482

Quarters > 2 > balance Sheet > payables

18902263

Quarters > 2 > balance Sheet > short Term Debt

46772166

Quarters > 2 > balance Sheet > long Term Debt

587298805

Quarters > 2 > balance Sheet > total Liabilities

657650570

Quarters > 2 > balance Sheet > equity

411714912

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

12555933

Quarters > 2 > cash Flow > depreciation

10222121

Quarters > 2 > cash Flow > change In Working Capital

-9439567

Quarters > 2 > cash Flow > cash From Operations

11964779

Quarters > 2 > cash Flow > capital Expenditures

719610

Quarters > 2 > cash Flow > cash From Investing

-1339908

Quarters > 2 > cash Flow > cash From Financing

-23160669

Quarters > 2 > cash Flow > net Change In Cash

-12197672

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.390007171498586

Quarters > 2 > ratios > PB

2.633221569832282

Quarters > 2 > ratios > ROE

3.049666804393036

Quarters > 2 > ratios > ROA

1.174147960762399

Quarters > 2 > ratios > FCF

11245169

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.14030565736348707

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

85189520

Quarters > 3 > income Statement > cost Of Revenue

54886827

Quarters > 3 > income Statement > gross Profit

30302693

Quarters > 3 > income Statement > operating Expenses

3564131

Quarters > 3 > income Statement > operating Income

26738562

Quarters > 3 > income Statement > interest Expense

12312194

Quarters > 3 > income Statement > pretax Income

13194595

Quarters > 3 > income Statement > net Income

13194595

Quarters > 3 > income Statement > eps

0.4098450250586225

Quarters > 3 > income Statement > dividends Per Share

14487349

Quarters > 3 > income Statement > shares Outstanding

32194108

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

37102736

Quarters > 3 > income Statement > operating Margin

31.38714949914027

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

-13543967

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

49343664

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

39997605

Quarters > 3 > balance Sheet > inventories

24341665

Quarters > 3 > balance Sheet > total Current Assets

118911883

Quarters > 3 > balance Sheet > property Plant Equipment

958677726

Quarters > 3 > balance Sheet > total Assets

1082099609

Quarters > 3 > balance Sheet > payables

19479005

Quarters > 3 > balance Sheet > short Term Debt

47219744

Quarters > 3 > balance Sheet > long Term Debt

598957333

Quarters > 3 > balance Sheet > total Liabilities

671672693

Quarters > 3 > balance Sheet > equity

410426916

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

13194595

Quarters > 3 > cash Flow > depreciation

10364174

Quarters > 3 > cash Flow > change In Working Capital

7130666

Quarters > 3 > cash Flow > cash From Operations

30621838

Quarters > 3 > cash Flow > capital Expenditures

11189400

Quarters > 3 > cash Flow > cash From Investing

-3100032

Quarters > 3 > cash Flow > cash From Financing

-26418417

Quarters > 3 > cash Flow > net Change In Cash

200512

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.4098450250586225

Quarters > 3 > ratios > PB

2.641485108885987

Quarters > 3 > ratios > ROE

3.2148464161643826

Quarters > 3 > ratios > ROA

1.2193512399651925

Quarters > 3 > ratios > FCF

19432438

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22810831660983652

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

393229831

Annuals > 0 > income Statement > cost Of Revenue

169630563

Annuals > 0 > income Statement > gross Profit

223599268

Annuals > 0 > income Statement > operating Expenses

60654295

Annuals > 0 > income Statement > operating Income

162944973

Annuals > 0 > income Statement > interest Expense

53628356

Annuals > 0 > income Statement > pretax Income

108863270

Annuals > 0 > income Statement > net Income

108863270

Annuals > 0 > income Statement > eps

3.3814656396133107

Annuals > 0 > income Statement > dividends Per Share

106562497

Annuals > 0 > income Statement > shares Outstanding

32194108

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

204079210

Annuals > 0 > income Statement > operating Margin

41.43759200201676

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

-54081703

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49343664

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39997605

Annuals > 0 > balance Sheet > inventories

24341665

Annuals > 0 > balance Sheet > total Current Assets

118911883

Annuals > 0 > balance Sheet > property Plant Equipment

958677726

Annuals > 0 > balance Sheet > total Assets

1082099609

Annuals > 0 > balance Sheet > payables

19479005

Annuals > 0 > balance Sheet > short Term Debt

47219744

Annuals > 0 > balance Sheet > long Term Debt

598957333

Annuals > 0 > balance Sheet > total Liabilities

671672693

Annuals > 0 > balance Sheet > equity

410426916

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

108863270

Annuals > 0 > cash Flow > depreciation

41134237

Annuals > 0 > cash Flow > change In Working Capital

14454869

Annuals > 0 > cash Flow > cash From Operations

164858360

Annuals > 0 > cash Flow > capital Expenditures

11189400

Annuals > 0 > cash Flow > cash From Investing

-11239477

Annuals > 0 > cash Flow > cash From Financing

-153420374

Annuals > 0 > cash Flow > net Change In Cash

-2098652

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.3814656396133107

Annuals > 0 > ratios > PB

2.654427797615496

Annuals > 0 > ratios > ROE

26.524398316995367

Annuals > 0 > ratios > ROA

10.060374210892077

Annuals > 0 > ratios > FCF

153668960

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.39078662879978704

Annuals > 0 > health Score

84

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

413096606

Annuals > 1 > income Statement > cost Of Revenue

191684152

Annuals > 1 > income Statement > gross Profit

221412454

Annuals > 1 > income Statement > operating Expenses

20289532

Annuals > 1 > income Statement > operating Income

201122922

Annuals > 1 > income Statement > interest Expense

58680985

Annuals > 1 > income Statement > pretax Income

145251024

Annuals > 1 > income Statement > net Income

145251024

Annuals > 1 > income Statement > eps

4.511726928418082

Annuals > 1 > income Statement > dividends Per Share

159360835

Annuals > 1 > income Statement > shares Outstanding

32194108

Annuals > 1 > income Statement > income Tax Expense

3

Annuals > 1 > income Statement > EBITDA

241505550

Annuals > 1 > income Statement > operating Margin

48.68665563425132

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

-55871898

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

49992391

Annuals > 1 > balance Sheet > short Term Investments

229373

Annuals > 1 > balance Sheet > receivables

57451617

Annuals > 1 > balance Sheet > inventories

25354017

Annuals > 1 > balance Sheet > total Current Assets

137949616

Annuals > 1 > balance Sheet > property Plant Equipment

988155432

Annuals > 1 > balance Sheet > total Assets

1129115048

Annuals > 1 > balance Sheet > payables

23522506

Annuals > 1 > balance Sheet > short Term Debt

77948823

Annuals > 1 > balance Sheet > long Term Debt

615333863

Annuals > 1 > balance Sheet > total Liabilities

720982900

Annuals > 1 > balance Sheet > equity

408132148

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

145251024

Annuals > 1 > cash Flow > depreciation

40382628

Annuals > 1 > cash Flow > change In Working Capital

-7746840

Annuals > 1 > cash Flow > cash From Operations

174915821

Annuals > 1 > cash Flow > capital Expenditures

3306051

Annuals > 1 > cash Flow > cash From Investing

-1273125

Annuals > 1 > cash Flow > cash From Financing

-205716000

Annuals > 1 > cash Flow > net Change In Cash

-31886413

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.511726928418082

Annuals > 1 > ratios > PB

2.669352610566713

Annuals > 1 > ratios > ROE

35.589214109151726

Annuals > 1 > ratios > ROA

12.86414739200252

Annuals > 1 > ratios > FCF

171609770

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4154228514770223

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

270972421

Annuals > 2 > income Statement > cost Of Revenue

147789605

Annuals > 2 > income Statement > gross Profit

123182816

Annuals > 2 > income Statement > operating Expenses

13060142

Annuals > 2 > income Statement > operating Income

110122674

Annuals > 2 > income Statement > interest Expense

38081975

Annuals > 2 > income Statement > pretax Income

84559993

Annuals > 2 > income Statement > net Income

84559995

Annuals > 2 > income Statement > eps

2.6258915719123244

Annuals > 2 > income Statement > dividends Per Share

19594997

Annuals > 2 > income Statement > shares Outstanding

32202394

Annuals > 2 > income Statement > income Tax Expense

-1967831

Annuals > 2 > income Statement > EBITDA

157600210

Annuals > 2 > income Statement > operating Margin

40.63980887560509

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

-25562681

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

81345877

Annuals > 2 > balance Sheet > short Term Investments

209238

Annuals > 2 > balance Sheet > receivables

50188504

Annuals > 2 > balance Sheet > inventories

17010531

Annuals > 2 > balance Sheet > total Current Assets

154416984

Annuals > 2 > balance Sheet > property Plant Equipment

1024428258

Annuals > 2 > balance Sheet > total Assets

1183355242

Annuals > 2 > balance Sheet > payables

11771964

Annuals > 2 > balance Sheet > short Term Debt

70799218

Annuals > 2 > balance Sheet > long Term Debt

668236463

Annuals > 2 > balance Sheet > total Liabilities

761111981

Annuals > 2 > balance Sheet > equity

422243261

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

84559995

Annuals > 2 > cash Flow > depreciation

37962924

Annuals > 2 > cash Flow > change In Working Capital

-45478908

Annuals > 2 > cash Flow > cash From Operations

81162702

Annuals > 2 > cash Flow > capital Expenditures

180137902

Annuals > 2 > cash Flow > cash From Investing

-179095766

Annuals > 2 > cash Flow > cash From Financing

140698107

Annuals > 2 > cash Flow > net Change In Cash

43641059

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.6258915719123244

Annuals > 2 > ratios > PB

2.580808537664264

Annuals > 2 > ratios > ROE

20.026369349207922

Annuals > 2 > ratios > ROA

7.145782770783551

Annuals > 2 > ratios > FCF

-98975200

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.3652593117585203

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

168998225

Annuals > 3 > income Statement > cost Of Revenue

124369026

Annuals > 3 > income Statement > gross Profit

44629199

Annuals > 3 > income Statement > operating Expenses

12605500

Annuals > 3 > income Statement > operating Income

32023699

Annuals > 3 > income Statement > interest Expense

36465423

Annuals > 3 > income Statement > pretax Income

-902900

Annuals > 3 > income Statement > net Income

-902899

Annuals > 3 > income Statement > eps

-0.027891018127699115

Annuals > 3 > income Statement > dividends Per Share

3219686

Annuals > 3 > income Statement > shares Outstanding

32372393

Annuals > 3 > income Statement > income Tax Expense

-5493571

Annuals > 3 > income Statement > EBITDA

64846207

Annuals > 3 > income Statement > operating Margin

18.949133341489237

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

-32926599

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

38183154

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8779584

Annuals > 3 > balance Sheet > inventories

12630531

Annuals > 3 > balance Sheet > total Current Assets

62565352

Annuals > 3 > balance Sheet > property Plant Equipment

883462656

Annuals > 3 > balance Sheet > total Assets

954588775

Annuals > 3 > balance Sheet > payables

15960456

Annuals > 3 > balance Sheet > short Term Debt

42212810

Annuals > 3 > balance Sheet > long Term Debt

534783459

Annuals > 3 > balance Sheet > total Liabilities

596295917

Annuals > 3 > balance Sheet > equity

358292858

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-902899

Annuals > 3 > cash Flow > depreciation

38666266

Annuals > 3 > cash Flow > change In Working Capital

-8896468

Annuals > 3 > cash Flow > cash From Operations

28597764

Annuals > 3 > cash Flow > capital Expenditures

22309124

Annuals > 3 > cash Flow > cash From Investing

285674905

Annuals > 3 > cash Flow > cash From Financing

-299427577

Annuals > 3 > cash Flow > net Change In Cash

14793154

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.027891018127699115

Annuals > 3 > ratios > PB

3.057503811923597

Annuals > 3 > ratios > ROE

-0.25200027849843437

Annuals > 3 > ratios > ROA

-0.09458512645929658

Annuals > 3 > ratios > FCF

6288640

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.037211278402480265

Annuals > 3 > health Score

22

Valuation > metrics > PE

14.2185

Valuation > metrics > PB

2.5223365697682305

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.595571677480525

Profitability > metrics > ROA

17.988025705196268

Profitability > metrics > Net Margin

0.2654522063199475

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.4827026980759415

Risk > metrics > Interest Coverage

3.1548058412588595

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.174097245875775

Liquidity > metrics > Quick Ratio

1.8357279721600015

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

73

Prev Profitabilities > 1

60

Prev Profitabilities > 2

60

Prev Risks > 0

43

Prev Risks > 1

38

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

94

Prev Liquidities > 2

95

Updated At

2026-01-20T21:45:07.580Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-18

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.95

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-12

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.77

Earnings History > 2 > eps Estimate

0.36

Earnings History > 2 > eps Difference

0.41

Earnings History > 2 > surprise Percent

113.8889

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-12

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.83

Earnings History > 3 > eps Estimate

0.46

Earnings History > 3 > eps Difference

0.37

Earnings History > 3 > surprise Percent

80.4348

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-14

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.39

Earnings History > 4 > eps Estimate

0.24

Earnings History > 4 > eps Difference

0.15

Earnings History > 4 > surprise Percent

62.5

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-19

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.41

Earnings History > 5 > eps Estimate

0.22

Earnings History > 5 > eps Difference

0.19

Earnings History > 5 > surprise Percent

86.3636

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-08

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.45

Earnings History > 6 > eps Estimate

0.09

Earnings History > 6 > eps Difference

0.36

Earnings History > 6 > surprise Percent

400

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-09

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.23

Earnings History > 7 > eps Estimate

0.9

Earnings History > 7 > eps Difference

0.33

Earnings History > 7 > surprise Percent

36.6667

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-16

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.23

Earnings History > 8 > eps Estimate

1.1

Earnings History > 8 > eps Difference

0.13

Earnings History > 8 > surprise Percent

11.8182

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-29

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6604

Earnings History > 9 > eps Estimate

0.6188

Earnings History > 9 > eps Difference

0.0416

Earnings History > 9 > surprise Percent

6.7227

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-09

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.648

Earnings History > 10 > eps Estimate

0.65

Earnings History > 10 > eps Difference

-0.002

Earnings History > 10 > surprise Percent

-0.3077

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-11

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.6443

Earnings History > 11 > eps Estimate

1.61

Earnings History > 11 > eps Difference

0.0343

Earnings History > 11 > surprise Percent

2.1304

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-12

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.6029

Earnings History > 12 > eps Estimate

1.38

Earnings History > 12 > eps Difference

0.2229

Earnings History > 12 > surprise Percent

16.1522

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-24

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.5042

Earnings History > 13 > eps Estimate

1.3

Earnings History > 13 > eps Difference

0.2042

Earnings History > 13 > surprise Percent

15.7077

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-10

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5873

Earnings History > 14 > eps Estimate

0.5

Earnings History > 14 > eps Difference

0.0873

Earnings History > 14 > surprise Percent

17.46

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-12

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2467

Earnings History > 15 > eps Estimate

0.17

Earnings History > 15 > eps Difference

0.0767

Earnings History > 15 > surprise Percent

45.1176

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-13

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.288

Earnings History > 16 > eps Estimate

0.13

Earnings History > 16 > eps Difference

0.158

Earnings History > 16 > surprise Percent

121.5385

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-25

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1404

Earnings History > 17 > eps Estimate

-0.14

Earnings History > 17 > eps Difference

0.2804

Earnings History > 17 > surprise Percent

200.2857

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1454

Earnings History > 18 > eps Estimate

-0.11

Earnings History > 18 > eps Difference

-0.0354

Earnings History > 18 > surprise Percent

-32.1818

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-12

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.2495

Earnings History > 19 > eps Estimate

0.1

Earnings History > 19 > eps Difference

-0.3495

Earnings History > 19 > surprise Percent

-349.5

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-13

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2268

Earnings History > 20 > eps Estimate

0.18

Earnings History > 20 > eps Difference

0.0468

Earnings History > 20 > surprise Percent

26

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-12

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2318

Earnings History > 21 > eps Estimate

0.2

Earnings History > 21 > eps Difference

0.0318

Earnings History > 21 > surprise Percent

15.9

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-12

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4822

Earnings History > 22 > eps Estimate

0.4

Earnings History > 22 > eps Difference

0.0822

Earnings History > 22 > surprise Percent

20.55

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-28

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.1455

Earnings History > 23 > eps Estimate

0.93

Earnings History > 23 > eps Difference

0.2155

Earnings History > 23 > surprise Percent

23.172

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-22

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.2565

Earnings History > 24 > eps Estimate

1.04

Earnings History > 24 > eps Difference

0.2165

Earnings History > 24 > surprise Percent

20.8173

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-14

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0.44

Earnings History > 25 > eps Difference

-0.44

Earnings History > 25 > surprise Percent

-100

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-29

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-0.08

Earnings History > 26 > eps Difference

0.08

Earnings History > 26 > surprise Percent

100

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-0.09

Earnings History > 27 > eps Difference

0.09

Earnings History > 27 > surprise Percent

100