_id

69109600ccc777a4e85d5b29

Ticker

ELPKF

Name

Elopak ASA

Exchange

PINK

Address

Karenslyst Alle 53, Oslo, Norway, 0279

Country

USA

Sector

Consumer Cyclical

Industry

Packaging & Containers

Currency

USD

Website

https://www.elopak.com

Description

Elopak ASA manufactures and supplies paper-based packaging solutions for liquid food in Europe, the Middle East, Africa, Asia, the Americas, and internationally. It offers Pure-Pak cartons for chilled and aseptic liquid food; D-PAK cartons for non food products for personal and home care; and filling equipment. It also offers standard flexo, super flexo, UV-flexo, and offset litho printing services, as well as digital print proofs and machine print proofs on paper board. Further, it provides machines and equipment through spare part webshop. Elopak ASA was founded in 1957 and is based in Oslo, Norway.

Last Close

3.26

Volume

1000

Current Price

2.81

Change

0

Last Updated

2026-01-02T13:16:45.489Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

755781696

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

342193554

Cost Of Revenue

286977912

Gross Profit

55215641

Operating Expenses

19827633

Operating Income

35388007

Interest Expense

12566676

Pretax Income

32116678

Net Income

21428446

Eps

0.07967768437225026

Dividends Per Share

93170

Shares Outstanding

268961482

Income Tax Expense

10632705

EBITDA

63973447

Operating Margin

10.341517713101048

Total Other Income Expense Net

-3271329

Cash

45873100

Short Term Investments

-

Receivables

131158069

Inventories

227054061

Total Current Assets

551446857

Property Plant Equipment

418192174

Total Assets

1238504445

Payables

82317310

Short Term Debt

60487175

Long Term Debt

-

Total Liabilities

825106542

Equity

402194052

Bs_currency_symbol

-

Depreciation

20980691

Change In Working Capital

18160516

Cash From Operations

59278168

Capital Expenditures

14063749

Cash From Investing

-13723069

Cash From Financing

-38054290

Net Change In Cash

5739565

Cf_currency_symbol

-

PE

9.6897

PB

1.8789907811963364

ROE

5.3278873452857525

ROA

1.7301872501555695

FCF

45214419

Fcf Percent

0.132131124246718

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

342193554

Quarters > 0 > income Statement > cost Of Revenue

286977912

Quarters > 0 > income Statement > gross Profit

55215641

Quarters > 0 > income Statement > operating Expenses

19827633

Quarters > 0 > income Statement > operating Income

35388007

Quarters > 0 > income Statement > interest Expense

12566676

Quarters > 0 > income Statement > pretax Income

32116678

Quarters > 0 > income Statement > net Income

21428446

Quarters > 0 > income Statement > eps

0.07967768437225026

Quarters > 0 > income Statement > dividends Per Share

93170

Quarters > 0 > income Statement > shares Outstanding

268939116

Quarters > 0 > income Statement > income Tax Expense

10632705

Quarters > 0 > income Statement > EBITDA

63973447

Quarters > 0 > income Statement > operating Margin

10.341517713101048

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

-3271329

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

45873100

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

131158069

Quarters > 0 > balance Sheet > inventories

227054061

Quarters > 0 > balance Sheet > total Current Assets

551446857

Quarters > 0 > balance Sheet > property Plant Equipment

418192174

Quarters > 0 > balance Sheet > total Assets

1238504445

Quarters > 0 > balance Sheet > payables

82317310

Quarters > 0 > balance Sheet > short Term Debt

60487175

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

825106542

Quarters > 0 > balance Sheet > equity

402194052

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

21428446

Quarters > 0 > cash Flow > depreciation

20980691

Quarters > 0 > cash Flow > change In Working Capital

18160516

Quarters > 0 > cash Flow > cash From Operations

59278168

Quarters > 0 > cash Flow > capital Expenditures

14063749

Quarters > 0 > cash Flow > cash From Investing

-13723069

Quarters > 0 > cash Flow > cash From Financing

-38054290

Quarters > 0 > cash Flow > net Change In Cash

5739565

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07967768437225026

Quarters > 0 > ratios > PB

1.8789907811963364

Quarters > 0 > ratios > ROE

5.3278873452857525

Quarters > 0 > ratios > ROA

1.7301872501555695

Quarters > 0 > ratios > FCF

45214419

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.132131124246718

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

289701000

Quarters > 1 > income Statement > cost Of Revenue

177680000

Quarters > 1 > income Statement > gross Profit

112021000

Quarters > 1 > income Statement > operating Expenses

85283000

Quarters > 1 > income Statement > operating Income

26738000

Quarters > 1 > income Statement > interest Expense

10135000

Quarters > 1 > income Statement > pretax Income

12492000

Quarters > 1 > income Statement > net Income

9275000

Quarters > 1 > income Statement > eps

0.03448566055745351

Quarters > 1 > income Statement > dividends Per Share

21637000

Quarters > 1 > income Statement > shares Outstanding

268952366

Quarters > 1 > income Statement > income Tax Expense

3107000

Quarters > 1 > income Statement > EBITDA

39594000

Quarters > 1 > income Statement > operating Margin

9.2295159492028

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

-14246000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

34131000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

110574000

Quarters > 1 > balance Sheet > inventories

194346000

Quarters > 1 > balance Sheet > total Current Assets

456335000

Quarters > 1 > balance Sheet > property Plant Equipment

362179000

Quarters > 1 > balance Sheet > total Assets

1049531000

Quarters > 1 > balance Sheet > payables

56716000

Quarters > 1 > balance Sheet > short Term Debt

60121000

Quarters > 1 > balance Sheet > long Term Debt

297941000

Quarters > 1 > balance Sheet > total Liabilities

715148000

Quarters > 1 > balance Sheet > equity

324539000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

12492000

Quarters > 1 > cash Flow > depreciation

16967000

Quarters > 1 > cash Flow > change In Working Capital

8437000

Quarters > 1 > cash Flow > cash From Operations

42723000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-19869000

Quarters > 1 > cash Flow > cash From Financing

-14721000

Quarters > 1 > cash Flow > net Change In Cash

3114000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.03448566055745351

Quarters > 1 > ratios > PB

2.3287067146321396

Quarters > 1 > ratios > ROE

2.85789997504152

Quarters > 1 > ratios > ROA

0.8837280652024571

Quarters > 1 > ratios > FCF

42723000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14747273913448694

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

310240000

Quarters > 2 > income Statement > cost Of Revenue

196729000

Quarters > 2 > income Statement > gross Profit

113511000

Quarters > 2 > income Statement > operating Expenses

87330000

Quarters > 2 > income Statement > operating Income

26181000

Quarters > 2 > income Statement > interest Expense

11734000

Quarters > 2 > income Statement > pretax Income

22413000

Quarters > 2 > income Statement > net Income

16922000

Quarters > 2 > income Statement > eps

0.06292053637849791

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

268942399

Quarters > 2 > income Statement > income Tax Expense

5128000

Quarters > 2 > income Statement > EBITDA

50079000

Quarters > 2 > income Statement > operating Margin

8.43895048994327

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

-3768000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

31017000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

122184000

Quarters > 2 > balance Sheet > inventories

206535000

Quarters > 2 > balance Sheet > total Current Assets

481965000

Quarters > 2 > balance Sheet > property Plant Equipment

367340000

Quarters > 2 > balance Sheet > total Assets

1088547000

Quarters > 2 > balance Sheet > payables

70586000

Quarters > 2 > balance Sheet > short Term Debt

64794000

Quarters > 2 > balance Sheet > long Term Debt

288006000

Quarters > 2 > balance Sheet > total Liabilities

725419000

Quarters > 2 > balance Sheet > equity

352542000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

22413000

Quarters > 2 > cash Flow > depreciation

15932000

Quarters > 2 > cash Flow > change In Working Capital

-34005000

Quarters > 2 > cash Flow > cash From Operations

5145000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-26598000

Quarters > 2 > cash Flow > cash From Financing

27214000

Quarters > 2 > cash Flow > net Change In Cash

2965000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.06292053637849791

Quarters > 2 > ratios > PB

2.1436542062789683

Quarters > 2 > ratios > ROE

4.799995461533661

Quarters > 2 > ratios > ROA

1.5545493212511725

Quarters > 2 > ratios > FCF

5145000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01658393501805054

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

283392000

Quarters > 3 > income Statement > cost Of Revenue

174821000

Quarters > 3 > income Statement > gross Profit

108571000

Quarters > 3 > income Statement > operating Expenses

89362000

Quarters > 3 > income Statement > operating Income

19209000

Quarters > 3 > income Statement > interest Expense

12368000

Quarters > 3 > income Statement > pretax Income

20216000

Quarters > 3 > income Statement > net Income

8372000

Quarters > 3 > income Statement > eps

0.03111086069816324

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

269102166

Quarters > 3 > income Statement > income Tax Expense

12710000

Quarters > 3 > income Statement > EBITDA

51489000

Quarters > 3 > income Statement > operating Margin

6.7782435636856375

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

1007000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

28052000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

179056000

Quarters > 3 > balance Sheet > inventories

197934000

Quarters > 3 > balance Sheet > total Current Assets

464720000

Quarters > 3 > balance Sheet > property Plant Equipment

356992000

Quarters > 3 > balance Sheet > total Assets

1055411000

Quarters > 3 > balance Sheet > payables

73304000

Quarters > 3 > balance Sheet > short Term Debt

53695000

Quarters > 3 > balance Sheet > long Term Debt

259740000

Quarters > 3 > balance Sheet > total Liabilities

702759000

Quarters > 3 > balance Sheet > equity

342052000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

20951000

Quarters > 3 > cash Flow > depreciation

18905000

Quarters > 3 > cash Flow > change In Working Capital

11661000

Quarters > 3 > cash Flow > cash From Operations

45873000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-34612000

Quarters > 3 > cash Flow > cash From Financing

-7163000

Quarters > 3 > cash Flow > net Change In Cash

6727000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.03111086069816324

Quarters > 3 > ratios > PB

2.21070798141803

Quarters > 3 > ratios > ROE

2.4475810695449813

Quarters > 3 > ratios > ROA

0.7932454749855744

Quarters > 3 > ratios > FCF

45873000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16187118902439024

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1156502000

Annuals > 0 > income Statement > cost Of Revenue

719753000

Annuals > 0 > income Statement > gross Profit

436749000

Annuals > 0 > income Statement > operating Expenses

337293000

Annuals > 0 > income Statement > operating Income

99456000

Annuals > 0 > income Statement > interest Expense

39415249

Annuals > 0 > income Statement > pretax Income

88753000

Annuals > 0 > income Statement > net Income

60912000

Annuals > 0 > income Statement > eps

0.22644857998947746

Annuals > 0 > income Statement > dividends Per Share

34430000

Annuals > 0 > income Statement > shares Outstanding

268988218

Annuals > 0 > income Statement > income Tax Expense

27203000

Annuals > 0 > income Statement > EBITDA

137287000

Annuals > 0 > income Statement > operating Margin

8.599725724642067

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

-10703000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

28052000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

179056000

Annuals > 0 > balance Sheet > inventories

197934000

Annuals > 0 > balance Sheet > total Current Assets

464720000

Annuals > 0 > balance Sheet > property Plant Equipment

356992000

Annuals > 0 > balance Sheet > total Assets

1055411000

Annuals > 0 > balance Sheet > payables

73304000

Annuals > 0 > balance Sheet > short Term Debt

53695000

Annuals > 0 > balance Sheet > long Term Debt

259740000

Annuals > 0 > balance Sheet > total Liabilities

702759000

Annuals > 0 > balance Sheet > equity

342052000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

89356000

Annuals > 0 > cash Flow > depreciation

64378000

Annuals > 0 > cash Flow > change In Working Capital

233000

Annuals > 0 > cash Flow > cash From Operations

139949000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-97513000

Annuals > 0 > cash Flow > cash From Financing

-30221000

Annuals > 0 > cash Flow > net Change In Cash

14744000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.22644857998947746

Annuals > 0 > ratios > PB

2.2097718843333762

Annuals > 0 > ratios > ROE

17.807818694233628

Annuals > 0 > ratios > ROA

5.771400904481761

Annuals > 0 > ratios > FCF

139949000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12101059920346009

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1132043000

Annuals > 1 > income Statement > cost Of Revenue

719796000

Annuals > 1 > income Statement > gross Profit

412247000

Annuals > 1 > income Statement > operating Expenses

309469000

Annuals > 1 > income Statement > operating Income

102778000

Annuals > 1 > income Statement > interest Expense

20968000

Annuals > 1 > income Statement > pretax Income

84880000

Annuals > 1 > income Statement > net Income

67061000

Annuals > 1 > income Statement > eps

0.24915746297268235

Annuals > 1 > income Statement > dividends Per Share

19634000

Annuals > 1 > income Statement > shares Outstanding

269151079

Annuals > 1 > income Statement > income Tax Expense

15513000

Annuals > 1 > income Statement > EBITDA

167180000

Annuals > 1 > income Statement > operating Margin

9.07898374885053

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

-17898000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

13308000

Annuals > 1 > balance Sheet > short Term Investments

1064000

Annuals > 1 > balance Sheet > receivables

158689000

Annuals > 1 > balance Sheet > inventories

192189000

Annuals > 1 > balance Sheet > total Current Assets

429460000

Annuals > 1 > balance Sheet > property Plant Equipment

289304000

Annuals > 1 > balance Sheet > total Assets

962610000

Annuals > 1 > balance Sheet > payables

127847000

Annuals > 1 > balance Sheet > short Term Debt

42429000

Annuals > 1 > balance Sheet > long Term Debt

224433000

Annuals > 1 > balance Sheet > total Liabilities

647314000

Annuals > 1 > balance Sheet > equity

306253000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

67061000

Annuals > 1 > cash Flow > depreciation

61332000

Annuals > 1 > cash Flow > change In Working Capital

12261000

Annuals > 1 > cash Flow > cash From Operations

157189000

Annuals > 1 > cash Flow > capital Expenditures

41446089

Annuals > 1 > cash Flow > cash From Investing

-31978000

Annuals > 1 > cash Flow > cash From Financing

-137475000

Annuals > 1 > cash Flow > net Change In Cash

-12575000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.24915746297268235

Annuals > 1 > ratios > PB

2.469574280056032

Annuals > 1 > ratios > ROE

21.89725488403379

Annuals > 1 > ratios > ROA

6.966580442754594

Annuals > 1 > ratios > FCF

115742911

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10224250403915752

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1023696000

Annuals > 2 > income Statement > cost Of Revenue

681474000

Annuals > 2 > income Statement > gross Profit

342222000

Annuals > 2 > income Statement > operating Expenses

292929000

Annuals > 2 > income Statement > operating Income

41774000

Annuals > 2 > income Statement > interest Expense

13434716

Annuals > 2 > income Statement > pretax Income

46407000

Annuals > 2 > income Statement > net Income

10856000

Annuals > 2 > income Statement > eps

0.04032449929887151

Annuals > 2 > income Statement > dividends Per Share

18900107

Annuals > 2 > income Statement > shares Outstanding

269215990

Annuals > 2 > income Statement > income Tax Expense

12188000

Annuals > 2 > income Statement > EBITDA

112388981

Annuals > 2 > income Statement > operating Margin

4.0807036463950235

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

4633000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

25883000

Annuals > 2 > balance Sheet > short Term Investments

4829000

Annuals > 2 > balance Sheet > receivables

158724000

Annuals > 2 > balance Sheet > inventories

187207000

Annuals > 2 > balance Sheet > total Current Assets

424502000

Annuals > 2 > balance Sheet > property Plant Equipment

278759000

Annuals > 2 > balance Sheet > total Assets

956479000

Annuals > 2 > balance Sheet > payables

124038000

Annuals > 2 > balance Sheet > short Term Debt

38821000

Annuals > 2 > balance Sheet > long Term Debt

304033000

Annuals > 2 > balance Sheet > total Liabilities

688511000

Annuals > 2 > balance Sheet > equity

259491000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

23583000

Annuals > 2 > cash Flow > depreciation

76118000

Annuals > 2 > cash Flow > change In Working Capital

-69712000

Annuals > 2 > cash Flow > cash From Operations

25094000

Annuals > 2 > cash Flow > capital Expenditures

42103618

Annuals > 2 > cash Flow > cash From Investing

-126009000

Annuals > 2 > cash Flow > cash From Financing

102558000

Annuals > 2 > cash Flow > net Change In Cash

1621000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.04032449929887151

Annuals > 2 > ratios > PB

2.915310865887449

Annuals > 2 > ratios > ROE

4.183574767525656

Annuals > 2 > ratios > ROA

1.1349961682378809

Annuals > 2 > ratios > FCF

-17009618

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.016615887919851205

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

940245000

Annuals > 3 > income Statement > cost Of Revenue

607913000

Annuals > 3 > income Statement > gross Profit

332332000

Annuals > 3 > income Statement > operating Expenses

277820000

Annuals > 3 > income Statement > operating Income

54076000

Annuals > 3 > income Statement > interest Expense

6550000

Annuals > 3 > income Statement > pretax Income

49982000

Annuals > 3 > income Statement > net Income

33809000

Annuals > 3 > income Statement > eps

0.1296425439211618

Annuals > 3 > income Statement > dividends Per Share

10114823

Annuals > 3 > income Statement > shares Outstanding

260786305

Annuals > 3 > income Statement > income Tax Expense

16173000

Annuals > 3 > income Statement > EBITDA

107941000

Annuals > 3 > income Statement > operating Margin

5.751266957016522

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

-3665000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

24262000

Annuals > 3 > balance Sheet > short Term Investments

5696000

Annuals > 3 > balance Sheet > receivables

151616000

Annuals > 3 > balance Sheet > inventories

145115000

Annuals > 3 > balance Sheet > total Current Assets

362505000

Annuals > 3 > balance Sheet > property Plant Equipment

249377000

Annuals > 3 > balance Sheet > total Assets

783279000

Annuals > 3 > balance Sheet > payables

119574000

Annuals > 3 > balance Sheet > short Term Debt

32793000

Annuals > 3 > balance Sheet > long Term Debt

169433000

Annuals > 3 > balance Sheet > total Liabilities

514225000

Annuals > 3 > balance Sheet > equity

269054000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

49982000

Annuals > 3 > cash Flow > depreciation

56450000

Annuals > 3 > cash Flow > change In Working Capital

-15246000

Annuals > 3 > cash Flow > cash From Operations

73200000

Annuals > 3 > cash Flow > capital Expenditures

37855647

Annuals > 3 > cash Flow > cash From Investing

-26222000

Annuals > 3 > cash Flow > cash From Financing

-30784000

Annuals > 3 > cash Flow > net Change In Cash

17819000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1296425439211618

Annuals > 3 > ratios > PB

2.7236521926825095

Annuals > 3 > ratios > ROE

12.565878968534197

Annuals > 3 > ratios > ROA

4.316341942015552

Annuals > 3 > ratios > FCF

35344353

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.037590577987652155

Annuals > 3 > health Score

57

Valuation > metrics > PE

9.6897

Valuation > metrics > PB

1.8789907811963364

Valuation > final Score

100

Valuation > verdict

1.6% Undervalued

Profitability > metrics > ROE

5.3278873452857525

Profitability > metrics > ROA

3.8858587600944476

Profitability > metrics > Net Margin

0.06262083475716203

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.051513536555235

Risk > metrics > Interest Coverage

2.816019685714822

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.861551386148691

Liquidity > metrics > Quick Ratio

2.2715868902856937

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

17

Prev Profitabilities > 1

28

Prev Profitabilities > 2

15

Prev Risks > 0

29

Prev Risks > 1

27

Prev Risks > 2

24

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:15.166Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.06

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0788

Earnings History > 1 > eps Estimate

0.07

Earnings History > 1 > eps Difference

0.0088

Earnings History > 1 > surprise Percent

12.5714

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0391

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

-0.0309

Earnings History > 2 > surprise Percent

-44.1429

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

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0662

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0332

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

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0619

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

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0634

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

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0868

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

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0543

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0787

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0749

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0617

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

2023-02-20

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.04

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-20

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0.04

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-75

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-17

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.02

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

0.03

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0163

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

-0.0463

Earnings History > 16 > surprise Percent

-154.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0.04

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-23

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.05

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

66.6667