_id

69109413ccc777a4e85d5a74

Ticker

EDESY

Name

Elders Ltd ADR

Exchange

PINK

Address

80 Grenfell Street, Adelaide, SA, Australia, 5000

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://elders.com.au

Description

Elders Limited engages in the provision of agricultural products and services to rural and regional customers primarily in Australia. It operates through Branch Network, Wholesale Products, and Feed and Processing Services segments. The company supplies rural farm inputs, such as seeds, fertilizers, agricultural chemicals, animal health products, and general rural merchandise, as well as professional production and cropping advisory services; and provides retail services through corporate owned stores and through the Ag, Horse, and Pet brand names to independently owned member stores. The company also provides on-farm sales to third parties, regular physical, and online public livestock auctions, as well as directly sells through its owned and third-party feedlots and livestock exporters; agency services for the sale of greasy wool and grain; and brokering services for wool growers. In addition, it markets residential properties, agricultural land, lifestyle estates, and commercial real estate; residential property management and commercial asset management services; and water broking. Further, the company provides a range of banking and insurance products and services; and operates AuctionsPlus, an online livestock auction platform. Additionally, it is involved in grain-fed distribution, beef grass-fattening operations, cow manure processing, and irrigated corn production activities. The company was founded in 1839 and is headquartered in Adelaide, Australia.

Last Close

29.79

Volume

20

Current Price

19.7325

Change

0

Last Updated

2026-01-02T13:05:42.010Z

Image

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Ipo Date

-

Market Cap

846440256

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.60102

Dividend Yield

12.183352337514252

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

1413065000

Cost Of Revenue

1096100000

Gross Profit

316965000

Operating Expenses

260241000

Operating Income

56724000

Interest Expense

13704000

Pretax Income

41309000

Net Income

33623000

Eps

0.9407666480134304

Dividends Per Share

28192000

Shares Outstanding

42895746

Income Tax Expense

5468000

EBITDA

66885000

Operating Margin

4.014252705997247

Total Other Income Expense Net

-15415000

Cash

40215000

Short Term Investments

-

Receivables

931294000

Inventories

555668000

Total Current Assets

1528051000

Property Plant Equipment

338110000

Total Assets

2505556000

Payables

750290000

Short Term Debt

284178000

Long Term Debt

-

Total Liabilities

1413804000

Equity

1088509000

Bs_currency_symbol

-

Depreciation

40078000

Change In Working Capital

-

Cash From Operations

31171000

Capital Expenditures

9669000

Cash From Investing

-52606000

Cash From Financing

21440000

Net Change In Cash

40215000

Cf_currency_symbol

-

PE

15.1788

PB

0.6478950105143826

ROE

3.0889041799378782

ROA

1.3419376777050682

FCF

21502000

Fcf Percent

0.015216568239960654

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

7.3

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

1413065000

Quarters > 0 > income Statement > cost Of Revenue

1096100000

Quarters > 0 > income Statement > gross Profit

316965000

Quarters > 0 > income Statement > operating Expenses

260241000

Quarters > 0 > income Statement > operating Income

56724000

Quarters > 0 > income Statement > interest Expense

13704000

Quarters > 0 > income Statement > pretax Income

41309000

Quarters > 0 > income Statement > net Income

33623000

Quarters > 0 > income Statement > eps

0.9407666480134304

Quarters > 0 > income Statement > dividends Per Share

28192000

Quarters > 0 > income Statement > shares Outstanding

35740000

Quarters > 0 > income Statement > income Tax Expense

5468000

Quarters > 0 > income Statement > EBITDA

66885000

Quarters > 0 > income Statement > operating Margin

4.014252705997247

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

-15415000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

40215000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

931294000

Quarters > 0 > balance Sheet > inventories

555668000

Quarters > 0 > balance Sheet > total Current Assets

1528051000

Quarters > 0 > balance Sheet > property Plant Equipment

338110000

Quarters > 0 > balance Sheet > total Assets

2505556000

Quarters > 0 > balance Sheet > payables

750290000

Quarters > 0 > balance Sheet > short Term Debt

284178000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1413804000

Quarters > 0 > balance Sheet > equity

1088509000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

33623000

Quarters > 0 > cash Flow > depreciation

40078000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

31171000

Quarters > 0 > cash Flow > capital Expenditures

9669000

Quarters > 0 > cash Flow > cash From Investing

-52606000

Quarters > 0 > cash Flow > cash From Financing

21440000

Quarters > 0 > cash Flow > net Change In Cash

40215000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9407666480134304

Quarters > 0 > ratios > PB

0.6478950105143826

Quarters > 0 > ratios > ROE

3.0889041799378782

Quarters > 0 > ratios > ROA

1.3419376777050682

Quarters > 0 > ratios > FCF

21502000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.015216568239960654

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

706533000

Quarters > 1 > income Statement > cost Of Revenue

548050000

Quarters > 1 > income Statement > gross Profit

158483000

Quarters > 1 > income Statement > operating Expenses

130121000

Quarters > 1 > income Statement > operating Income

28362000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

20655000

Quarters > 1 > income Statement > net Income

16812000

Quarters > 1 > income Statement > eps

0.47039731393396755

Quarters > 1 > income Statement > dividends Per Share

14096000

Quarters > 1 > income Statement > shares Outstanding

35740000

Quarters > 1 > income Statement > income Tax Expense

2734000

Quarters > 1 > income Statement > EBITDA

33443000

Quarters > 1 > income Statement > operating Margin

4.014249865186764

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

-7707000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

40215000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

931294000

Quarters > 1 > balance Sheet > inventories

555668000

Quarters > 1 > balance Sheet > total Current Assets

1528051000

Quarters > 1 > balance Sheet > property Plant Equipment

338110000

Quarters > 1 > balance Sheet > total Assets

2505556000

Quarters > 1 > balance Sheet > payables

750290000

Quarters > 1 > balance Sheet > short Term Debt

284178000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1413804000

Quarters > 1 > balance Sheet > equity

1088509000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

16812000

Quarters > 1 > cash Flow > depreciation

20039000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

15586000

Quarters > 1 > cash Flow > capital Expenditures

4834000

Quarters > 1 > cash Flow > cash From Investing

-26303000

Quarters > 1 > cash Flow > cash From Financing

10720000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.47039731393396755

Quarters > 1 > ratios > PB

0.6478950105143826

Quarters > 1 > ratios > ROE

1.5444980243617645

Quarters > 1 > ratios > ROA

0.6709887945030963

Quarters > 1 > ratios > FCF

10752000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.015217972833540684

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1789517000

Quarters > 2 > income Statement > cost Of Revenue

1444558000

Quarters > 2 > income Statement > gross Profit

344959000

Quarters > 2 > income Statement > operating Expenses

262673000

Quarters > 2 > income Statement > operating Income

82286000

Quarters > 2 > income Statement > interest Expense

16664000

Quarters > 2 > income Statement > pretax Income

50197000

Quarters > 2 > income Statement > net Income

33492000

Quarters > 2 > income Statement > eps

1.0470961932869791

Quarters > 2 > income Statement > dividends Per Share

22900000

Quarters > 2 > income Statement > shares Outstanding

31985600

Quarters > 2 > income Statement > income Tax Expense

13608000

Quarters > 2 > income Statement > EBITDA

90556000

Quarters > 2 > income Statement > operating Margin

4.598223990048711

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

-32089000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40210000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

881209000

Quarters > 2 > balance Sheet > inventories

446974000

Quarters > 2 > balance Sheet > total Current Assets

1382510000

Quarters > 2 > balance Sheet > property Plant Equipment

339749000

Quarters > 2 > balance Sheet > total Assets

2326464000

Quarters > 2 > balance Sheet > payables

535687000

Quarters > 2 > balance Sheet > short Term Debt

347718000

Quarters > 2 > balance Sheet > long Term Debt

182000000

Quarters > 2 > balance Sheet > total Liabilities

1481275000

Quarters > 2 > balance Sheet > equity

840724000

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

33492000

Quarters > 2 > cash Flow > depreciation

39467000

Quarters > 2 > cash Flow > change In Working Capital

-55882000

Quarters > 2 > cash Flow > cash From Operations

34260000

Quarters > 2 > cash Flow > capital Expenditures

15607000

Quarters > 2 > cash Flow > cash From Investing

-62549000

Quarters > 2 > cash Flow > cash From Financing

30452000

Quarters > 2 > cash Flow > net Change In Cash

-38047000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0470961932869791

Quarters > 2 > ratios > PB

0.7507289574224122

Quarters > 2 > ratios > ROE

3.983709279145118

Quarters > 2 > ratios > ROA

1.439609639349674

Quarters > 2 > ratios > FCF

18653000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.010423482984514816

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

894759000

Quarters > 3 > income Statement > cost Of Revenue

722279000

Quarters > 3 > income Statement > gross Profit

172480000

Quarters > 3 > income Statement > operating Expenses

131337000

Quarters > 3 > income Statement > operating Income

41143000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

25099000

Quarters > 3 > income Statement > net Income

16746000

Quarters > 3 > income Statement > eps

0.5308539438396723

Quarters > 3 > income Statement > dividends Per Share

11450000

Quarters > 3 > income Statement > shares Outstanding

31545400

Quarters > 3 > income Statement > income Tax Expense

6804000

Quarters > 3 > income Statement > EBITDA

45278000

Quarters > 3 > income Statement > operating Margin

4.598221420516586

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

-16044000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40210000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

800332000

Quarters > 3 > balance Sheet > inventories

446974000

Quarters > 3 > balance Sheet > total Current Assets

1382510000

Quarters > 3 > balance Sheet > property Plant Equipment

339749000

Quarters > 3 > balance Sheet > total Assets

2326464000

Quarters > 3 > balance Sheet > payables

535687000

Quarters > 3 > balance Sheet > short Term Debt

347718000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1481275000

Quarters > 3 > balance Sheet > equity

840724000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

16745999

Quarters > 3 > cash Flow > depreciation

19733500

Quarters > 3 > cash Flow > change In Working Capital

-27941000

Quarters > 3 > cash Flow > cash From Operations

17130000

Quarters > 3 > cash Flow > capital Expenditures

7803500

Quarters > 3 > cash Flow > cash From Investing

-31274500

Quarters > 3 > cash Flow > cash From Financing

15226000

Quarters > 3 > cash Flow > net Change In Cash

-38047000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5308539438396723

Quarters > 3 > ratios > PB

0.7403970928628183

Quarters > 3 > ratios > ROE

1.991854639572559

Quarters > 3 > ratios > ROA

0.719804819674837

Quarters > 3 > ratios > FCF

9326500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.010423477159771514

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

3185785000

Annuals > 0 > income Statement > cost Of Revenue

2531616000

Annuals > 0 > income Statement > gross Profit

654169000

Annuals > 0 > income Statement > operating Expenses

632034000

Annuals > 0 > income Statement > operating Income

22135000

Annuals > 0 > income Statement > interest Expense

22765000

Annuals > 0 > income Statement > pretax Income

71558000

Annuals > 0 > income Statement > net Income

50291000

Annuals > 0 > income Statement > eps

1.3611512582752778

Annuals > 0 > income Statement > dividends Per Share

60157000

Annuals > 0 > income Statement > shares Outstanding

36947400

Annuals > 0 > income Statement > income Tax Expense

16705000

Annuals > 0 > income Statement > EBITDA

177915000

Annuals > 0 > income Statement > operating Margin

0.6948052049965706

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

49423000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

46732000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

972374000

Annuals > 0 > balance Sheet > inventories

510616000

Annuals > 0 > balance Sheet > total Current Assets

1547058000

Annuals > 0 > balance Sheet > property Plant Equipment

359939000

Annuals > 0 > balance Sheet > total Assets

2536009000

Annuals > 0 > balance Sheet > payables

637520000

Annuals > 0 > balance Sheet > short Term Debt

355072000

Annuals > 0 > balance Sheet > long Term Debt

30000000

Annuals > 0 > balance Sheet > total Liabilities

1450448000

Annuals > 0 > balance Sheet > equity

1080595000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

50291000

Annuals > 0 > cash Flow > depreciation

83592000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

117887000

Annuals > 0 > cash Flow > capital Expenditures

33215000

Annuals > 0 > cash Flow > cash From Investing

-77938000

Annuals > 0 > cash Flow > cash From Financing

-33427000

Annuals > 0 > cash Flow > net Change In Cash

6522000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

1.3611512582752778

Annuals > 0 > ratios > PB

0.6746880843424226

Annuals > 0 > ratios > ROE

4.654010059272901

Annuals > 0 > ratios > ROA

1.9830765584822452

Annuals > 0 > ratios > FCF

84672000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.026578064746993285

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

3118822000

Annuals > 1 > income Statement > cost Of Revenue

2508066000

Annuals > 1 > income Statement > gross Profit

610756000

Annuals > 1 > income Statement > operating Expenses

590640000

Annuals > 1 > income Statement > operating Income

20116000

Annuals > 1 > income Statement > interest Expense

29525000

Annuals > 1 > income Statement > pretax Income

67834000

Annuals > 1 > income Statement > net Income

45080000

Annuals > 1 > income Statement > eps

1.4105484492728229

Annuals > 1 > income Statement > dividends Per Share

57113000

Annuals > 1 > income Statement > shares Outstanding

31959200

Annuals > 1 > income Statement > income Tax Expense

17986000

Annuals > 1 > income Statement > EBITDA

170807000

Annuals > 1 > income Statement > operating Margin

0.6449871137243485

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

47718000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

40210000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

881209000

Annuals > 1 > balance Sheet > inventories

446974000

Annuals > 1 > balance Sheet > total Current Assets

1382510000

Annuals > 1 > balance Sheet > property Plant Equipment

339749000

Annuals > 1 > balance Sheet > total Assets

2326464000

Annuals > 1 > balance Sheet > payables

535687000

Annuals > 1 > balance Sheet > short Term Debt

347718000

Annuals > 1 > balance Sheet > long Term Debt

182000000

Annuals > 1 > balance Sheet > total Liabilities

1481275000

Annuals > 1 > balance Sheet > equity

840724000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

45080000

Annuals > 1 > cash Flow > depreciation

73448000

Annuals > 1 > cash Flow > change In Working Capital

-117057000

Annuals > 1 > cash Flow > cash From Operations

82948000

Annuals > 1 > cash Flow > capital Expenditures

47362000

Annuals > 1 > cash Flow > cash From Investing

-150940000

Annuals > 1 > cash Flow > cash From Financing

86719000

Annuals > 1 > cash Flow > net Change In Cash

18727000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

1.4105484492728229

Annuals > 1 > ratios > PB

0.7501093271989382

Annuals > 1 > ratios > ROE

5.362045094466198

Annuals > 1 > ratios > ROA

1.9377046023493165

Annuals > 1 > ratios > FCF

35586000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.011410077266352488

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

3321420000

Annuals > 2 > income Statement > cost Of Revenue

2716576000

Annuals > 2 > income Statement > gross Profit

604844000

Annuals > 2 > income Statement > operating Expenses

448160000

Annuals > 2 > income Statement > operating Income

156684000

Annuals > 2 > income Statement > interest Expense

21302000

Annuals > 2 > income Statement > pretax Income

138868000

Annuals > 2 > income Statement > net Income

100840000

Annuals > 2 > income Statement > eps

3.172945011516242

Annuals > 2 > income Statement > dividends Per Share

79841000

Annuals > 2 > income Statement > shares Outstanding

31781200

Annuals > 2 > income Statement > income Tax Expense

33028000

Annuals > 2 > income Statement > EBITDA

216131000

Annuals > 2 > income Statement > operating Margin

4.717379915819138

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

-17816000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

21483000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

726123000

Annuals > 2 > balance Sheet > inventories

540780000

Annuals > 2 > balance Sheet > total Current Assets

1300432000

Annuals > 2 > balance Sheet > property Plant Equipment

269799000

Annuals > 2 > balance Sheet > total Assets

2074512000

Annuals > 2 > balance Sheet > payables

514726000

Annuals > 2 > balance Sheet > short Term Debt

301855000

Annuals > 2 > balance Sheet > long Term Debt

15356000

Annuals > 2 > balance Sheet > total Liabilities

1207677000

Annuals > 2 > balance Sheet > equity

862481000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

100840000

Annuals > 2 > cash Flow > depreciation

57612000

Annuals > 2 > cash Flow > change In Working Capital

-69903000

Annuals > 2 > cash Flow > cash From Operations

169243000

Annuals > 2 > cash Flow > capital Expenditures

47762000

Annuals > 2 > cash Flow > cash From Investing

-132146000

Annuals > 2 > cash Flow > cash From Financing

-33454000

Annuals > 2 > cash Flow > net Change In Cash

3643000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.172945011516242

Annuals > 2 > ratios > PB

0.7271146019448544

Annuals > 2 > ratios > ROE

11.69185176253158

Annuals > 2 > ratios > ROA

4.8609022266441455

Annuals > 2 > ratios > FCF

121481000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03657501911832891

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

3433710000

Annuals > 3 > income Statement > cost Of Revenue

2805343000

Annuals > 3 > income Statement > gross Profit

628367000

Annuals > 3 > income Statement > operating Expenses

446587000

Annuals > 3 > income Statement > operating Income

219356000

Annuals > 3 > income Statement > interest Expense

7941000

Annuals > 3 > income Statement > pretax Income

237737000

Annuals > 3 > income Statement > net Income

162866000

Annuals > 3 > income Statement > eps

5.124601965942129

Annuals > 3 > income Statement > dividends Per Share

78201000

Annuals > 3 > income Statement > shares Outstanding

31781200

Annuals > 3 > income Statement > income Tax Expense

67727000

Annuals > 3 > income Statement > EBITDA

290834000

Annuals > 3 > income Statement > operating Margin

6.3883088554362475

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

18381000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

17840000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

811176000

Annuals > 3 > balance Sheet > inventories

557853000

Annuals > 3 > balance Sheet > total Current Assets

1395197000

Annuals > 3 > balance Sheet > property Plant Equipment

166257000

Annuals > 3 > balance Sheet > total Assets

2019996000

Annuals > 3 > balance Sheet > payables

617044000

Annuals > 3 > balance Sheet > short Term Debt

211926000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1159279000

Annuals > 3 > balance Sheet > equity

854859000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

162866000

Annuals > 3 > cash Flow > depreciation

47241000

Annuals > 3 > cash Flow > change In Working Capital

-214012000

Annuals > 3 > cash Flow > cash From Operations

113661000

Annuals > 3 > cash Flow > capital Expenditures

25164000

Annuals > 3 > cash Flow > cash From Investing

-45136000

Annuals > 3 > cash Flow > cash From Financing

-98748000

Annuals > 3 > cash Flow > net Change In Cash

-30223000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.124601965942129

Annuals > 3 > ratios > PB

0.7335976213621195

Annuals > 3 > ratios > ROE

19.05179684602958

Annuals > 3 > ratios > ROA

8.062689233047985

Annuals > 3 > ratios > FCF

88497000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.025772997719667647

Annuals > 3 > health Score

62

Valuation > metrics > PE

15.1788

Valuation > metrics > PB

0.6478950105143826

Valuation > final Score

100

Valuation > verdict

17.6% Undervalued

Profitability > metrics > ROE

3.0889041799378782

Profitability > metrics > ROA

2.200384673024657

Profitability > metrics > Net Margin

0.02379437605488778

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2988445662828696

Risk > metrics > Interest Coverage

4.13922942206655

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4771370404884443

Liquidity > metrics > Quick Ratio

0.9399836437666511

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

10

Prev Profitabilities > 1

18

Prev Profitabilities > 2

10

Prev Risks > 0

39

Prev Risks > 1

50

Prev Risks > 2

38

Prev Liquidities > 0

84

Prev Liquidities > 1

89

Prev Liquidities > 2

89

Updated At

2026-01-20T21:45:12.923Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-16

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.09

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.09

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-25

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.19

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-17

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1879

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1879

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1949

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1949

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1652

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1652

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1677

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1677

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.163

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.163

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1571

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1571

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1036

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1036

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1182

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1182

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1229

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1229

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1278

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1278

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0891

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0891

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0884

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0884

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.151

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.151

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1533

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1533

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1257

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1257

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1187

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1187

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0795

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0795

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0754

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0754

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0939

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0939

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1028

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1028

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0404

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0404

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-09-30

Earnings History > 24 > report Date

2014-12-31

Earnings History > 24 > date

2014-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0434

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0434

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0203

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0203

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0196

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0196

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.809

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-1.809

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-12-31

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.8045

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-1.8045

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-12-31

Earnings History > 29 > report Date

2012-03-31

Earnings History > 29 > date

2011-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2229

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2229

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-09-30

Earnings History > 30 > report Date

2011-12-31

Earnings History > 30 > date

2011-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2206

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2206

Earnings History > 30 > surprise Percent

-