_id

69109682ccc777a4e85d5b5d

Ticker

EML

Name

Eastern Co

Exchange

NASDAQ

Address

3 Enterprise Drive, Shelton, CT, United States, 06484

Country

USA

Sector

Industrials

Industry

Tools & Accessories

Currency

USD

Website

https://www.easterncompany.com

Description

The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and internationally. The company offers turnkey returnable packaging solutions, which are used in the assembly processes of vehicles, aircraft, and durable goods, as well as in production processes of plastic packaging products, packaged consumer goods, and pharmaceuticals; designs and manufactures blow mold tools and injection blow mold tooling products, and 2-step stretch blow molds and related components for the stretch blow molding industry; and supplies blow molds and change parts to the food, beverage, healthcare, and chemical industries. It also provides rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles; and development and program management services for custom electromechanical and mechanical systems for original equipment manufacturers (OEM) and customer applications. In addition, the company designs and manufactures proprietary vision technology for OEMs and aftermarket applications, as well as offers aftermarket components to the heavy- and medium-duty truck, motorhome, and bus markets. The Eastern Company was founded in 1858 and is based in Shelton, Connecticut.

Last Close

20.54

Volume

3598

Current Price

20.2

Change

-1.6553067185978572

Last Updated

2025-11-30T17:50:37.022Z

Image

data:image/webp;base64,UklGRvwAAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSGYAAAANcBxJkqN0n0ILg8A1jAULtJ7p77L9hYiImIDdeLtBjXG8Ltb470s7gV4ZkZRZwFuSGUmvpm1buwZ0AuEu0OxndYemjrYHC32QQxXxhiZlDnk8Da8KkPF4UiX2eTpm8z0iP4+nWAJWUDggcAAAAFAFAJ0BKkAAQAA+tVSfTSckoqIqFmlw4BaJYwDTXaF+qgIe/Qgb1TTmsjYQq2B0s2lJgADxBanb2jRLm/kSU/X2rhttj44RX8uMl3af4HzxTaDsYiXIeUHW60/ve0gdI4Z0vUfytqKc/9cN+qgAAAA=

Ipo Date

1992-03-17T00:00:00.000Z

Market Cap

118338672

Next Dividend Date

2025-12-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.11

Dividend Yield

2.1782178217821784

Sentiment

0.998

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

55336452

Cost Of Revenue

43112032

Gross Profit

12224420

Operating Expenses

10642727

Operating Income

1581693

Interest Expense

688425

Pretax Income

876648

Net Income

578936

Eps

0.09517017947562174

Dividends Per Share

668288

Shares Outstanding

6068650

Income Tax Expense

297712

EBITDA

3931332

Operating Margin

2.8583202262407426

Total Other Income Expense Net

-705045

Cash

9227940

Short Term Investments

0

Receivables

30109065

Inventories

56766191

Total Current Assets

100571879

Property Plant Equipment

43178461

Total Assets

220049740

Payables

17359215

Short Term Debt

8817133

Long Term Debt

31044907

Total Liabilities

95767297

Equity

124282443

Depreciation

2366259

Change In Working Capital

7717

Cash From Operations

3111806

Capital Expenditures

44906

Cash From Investing

-44105

Cash From Financing

-2844082

Net Change In Cash

117629

PE

15.9836

PB

0.9887153022893185

ROE

0.4658228354909309

ROA

0.26309324428195185

FCF

3066900

Fcf Percent

0.05542277990645298

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

55336452

Quarters > 0 > income Statement > cost Of Revenue

43112032

Quarters > 0 > income Statement > gross Profit

12224420

Quarters > 0 > income Statement > operating Expenses

10642727

Quarters > 0 > income Statement > operating Income

1581693

Quarters > 0 > income Statement > interest Expense

688425

Quarters > 0 > income Statement > pretax Income

876648

Quarters > 0 > income Statement > net Income

578936

Quarters > 0 > income Statement > eps

0.09517017947562174

Quarters > 0 > income Statement > dividends Per Share

668288

Quarters > 0 > income Statement > shares Outstanding

6083166

Quarters > 0 > income Statement > income Tax Expense

297712

Quarters > 0 > income Statement > EBITDA

3931332

Quarters > 0 > income Statement > operating Margin

2.8583202262407426

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

-705045

Quarters > 0 > balance Sheet > cash

9227940

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

30109065

Quarters > 0 > balance Sheet > inventories

56766191

Quarters > 0 > balance Sheet > total Current Assets

100571879

Quarters > 0 > balance Sheet > property Plant Equipment

43178461

Quarters > 0 > balance Sheet > total Assets

220049740

Quarters > 0 > balance Sheet > payables

17359215

Quarters > 0 > balance Sheet > short Term Debt

8817133

Quarters > 0 > balance Sheet > long Term Debt

31044907

Quarters > 0 > balance Sheet > total Liabilities

95767297

Quarters > 0 > balance Sheet > equity

124282443

Quarters > 0 > cash Flow > net Income

578936

Quarters > 0 > cash Flow > depreciation

2366259

Quarters > 0 > cash Flow > change In Working Capital

7717

Quarters > 0 > cash Flow > cash From Operations

3111806

Quarters > 0 > cash Flow > capital Expenditures

44906

Quarters > 0 > cash Flow > cash From Investing

-44105

Quarters > 0 > cash Flow > cash From Financing

-2844082

Quarters > 0 > cash Flow > net Change In Cash

117629

Quarters > 0 > ratios > PE

0.09517017947562174

Quarters > 0 > ratios > PB

0.9887153022893185

Quarters > 0 > ratios > ROE

0.4658228354909309

Quarters > 0 > ratios > ROA

0.26309324428195185

Quarters > 0 > ratios > FCF

3066900

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05542277990645298

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

70164086

Quarters > 1 > income Statement > cost Of Revenue

53801184

Quarters > 1 > income Statement > gross Profit

16362902

Quarters > 1 > income Statement > operating Expenses

13220452

Quarters > 1 > income Statement > operating Income

3142450

Quarters > 1 > income Statement > interest Expense

636287

Quarters > 1 > income Statement > pretax Income

2581373

Quarters > 1 > income Statement > net Income

3440167

Quarters > 1 > income Statement > eps

0.5620034515792184

Quarters > 1 > income Statement > dividends Per Share

672898

Quarters > 1 > income Statement > shares Outstanding

6121256

Quarters > 1 > income Statement > income Tax Expense

546383

Quarters > 1 > income Statement > EBITDA

4882924

Quarters > 1 > income Statement > operating Margin

4.478715792007894

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

-561077

Quarters > 1 > balance Sheet > cash

9110311

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

40288406

Quarters > 1 > balance Sheet > inventories

54140269

Quarters > 1 > balance Sheet > total Current Assets

107945520

Quarters > 1 > balance Sheet > property Plant Equipment

44526333

Quarters > 1 > balance Sheet > total Assets

229409310

Quarters > 1 > balance Sheet > payables

23137927

Quarters > 1 > balance Sheet > short Term Debt

4653562

Quarters > 1 > balance Sheet > long Term Debt

32115881

Quarters > 1 > balance Sheet > total Liabilities

104960337

Quarters > 1 > balance Sheet > equity

124448973

Quarters > 1 > cash Flow > net Income

2296304

Quarters > 1 > cash Flow > depreciation

1665264

Quarters > 1 > cash Flow > change In Working Capital

2129864

Quarters > 1 > cash Flow > cash From Operations

3367745

Quarters > 1 > cash Flow > capital Expenditures

749584

Quarters > 1 > cash Flow > cash From Investing

3375506

Quarters > 1 > cash Flow > cash From Financing

-6824879

Quarters > 1 > cash Flow > net Change In Cash

30867

Quarters > 1 > ratios > PE

0.5620034515792184

Quarters > 1 > ratios > PB

0.9935748622047689

Quarters > 1 > ratios > ROE

2.7643193166407247

Quarters > 1 > ratios > ROA

1.4995760198223864

Quarters > 1 > ratios > FCF

2618161

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03731483083810142

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

63312774

Quarters > 2 > income Statement > cost Of Revenue

49125302

Quarters > 2 > income Statement > gross Profit

14187472

Quarters > 2 > income Statement > operating Expenses

10956307

Quarters > 2 > income Statement > operating Income

3231165

Quarters > 2 > income Statement > interest Expense

617470

Quarters > 2 > income Statement > pretax Income

2413990

Quarters > 2 > income Statement > net Income

1943689

Quarters > 2 > income Statement > eps

0.32000000658541583

Quarters > 2 > income Statement > dividends Per Share

675053

Quarters > 2 > income Statement > shares Outstanding

6074028

Quarters > 2 > income Statement > income Tax Expense

507179

Quarters > 2 > income Statement > EBITDA

4544514

Quarters > 2 > income Statement > operating Margin

5.10349617598496

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

-817175

Quarters > 2 > balance Sheet > cash

7902956

Quarters > 2 > balance Sheet > short Term Investments

2333000

Quarters > 2 > balance Sheet > receivables

33509435

Quarters > 2 > balance Sheet > inventories

55360286

Quarters > 2 > balance Sheet > total Current Assets

109624495

Quarters > 2 > balance Sheet > property Plant Equipment

45641947

Quarters > 2 > balance Sheet > total Assets

232329678

Quarters > 2 > balance Sheet > payables

20432183

Quarters > 2 > balance Sheet > short Term Debt

8576484

Quarters > 2 > balance Sheet > long Term Debt

37553030

Quarters > 2 > balance Sheet > total Liabilities

111330034

Quarters > 2 > balance Sheet > equity

120999644

Quarters > 2 > cash Flow > net Income

1906811

Quarters > 2 > cash Flow > depreciation

5298036

Quarters > 2 > cash Flow > change In Working Capital

-9048094

Quarters > 2 > cash Flow > cash From Operations

-1458237

Quarters > 2 > cash Flow > capital Expenditures

849393

Quarters > 2 > cash Flow > cash From Investing

-1565275

Quarters > 2 > cash Flow > cash From Financing

-2959194

Quarters > 2 > cash Flow > net Change In Cash

-6107432

Quarters > 2 > ratios > PE

0.32000000658541583

Quarters > 2 > ratios > PB

1.0140142693312386

Quarters > 2 > ratios > ROE

1.6063592716024853

Quarters > 2 > ratios > ROA

0.8366081409539077

Quarters > 2 > ratios > FCF

-2307630

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.03644809497685254

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

66683477

Quarters > 3 > income Statement > cost Of Revenue

51322827

Quarters > 3 > income Statement > gross Profit

15360650

Quarters > 3 > income Statement > operating Expenses

12364920

Quarters > 3 > income Statement > operating Income

2995730

Quarters > 3 > income Statement > interest Expense

671663

Quarters > 3 > income Statement > pretax Income

2063116

Quarters > 3 > income Statement > net Income

1312783

Quarters > 3 > income Statement > eps

0.21346526680983507

Quarters > 3 > income Statement > dividends Per Share

679348

Quarters > 3 > income Statement > shares Outstanding

6149867

Quarters > 3 > income Statement > income Tax Expense

523307

Quarters > 3 > income Statement > EBITDA

4356791

Quarters > 3 > income Statement > operating Margin

4.492462203193154

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

-932614

Quarters > 3 > balance Sheet > cash

14010388

Quarters > 3 > balance Sheet > short Term Investments

2051301

Quarters > 3 > balance Sheet > receivables

35801919

Quarters > 3 > balance Sheet > inventories

55209598

Quarters > 3 > balance Sheet > total Current Assets

115622751

Quarters > 3 > balance Sheet > property Plant Equipment

41690925

Quarters > 3 > balance Sheet > total Assets

235308747

Quarters > 3 > balance Sheet > payables

19650970

Quarters > 3 > balance Sheet > short Term Debt

3834337

Quarters > 3 > balance Sheet > long Term Debt

38640576

Quarters > 3 > balance Sheet > total Liabilities

114617348

Quarters > 3 > balance Sheet > equity

120691399

Quarters > 3 > cash Flow > net Income

23057524

Quarters > 3 > cash Flow > depreciation

1622012

Quarters > 3 > cash Flow > change In Working Capital

16004884

Quarters > 3 > cash Flow > cash From Operations

11791377

Quarters > 3 > cash Flow > capital Expenditures

2075408

Quarters > 3 > cash Flow > cash From Investing

-109828

Quarters > 3 > cash Flow > cash From Financing

-4310594

Quarters > 3 > cash Flow > net Change In Cash

6726985

Quarters > 3 > ratios > PE

0.21346526680983507

Quarters > 3 > ratios > PB

1.0292971531467623

Quarters > 3 > ratios > ROE

1.0877187694211747

Quarters > 3 > ratios > ROA

0.5578980878258639

Quarters > 3 > ratios > FCF

9715969

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1457027953116482

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

272751967

Annuals > 0 > income Statement > cost Of Revenue

205484807

Annuals > 0 > income Statement > gross Profit

67267160

Annuals > 0 > income Statement > operating Expenses

47118156

Annuals > 0 > income Statement > operating Income

20149004

Annuals > 0 > income Statement > interest Expense

2721318

Annuals > 0 > income Statement > pretax Income

17074320

Annuals > 0 > income Statement > net Income

-8529217

Annuals > 0 > income Statement > eps

-1.3699999646626422

Annuals > 0 > income Statement > dividends Per Share

2730281

Annuals > 0 > income Statement > shares Outstanding

6225706

Annuals > 0 > income Statement > income Tax Expense

25603537

Annuals > 0 > income Statement > EBITDA

20149004

Annuals > 0 > income Statement > operating Margin

7.3872992453982915

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

-3074684

Annuals > 0 > balance Sheet > cash

14010388

Annuals > 0 > balance Sheet > short Term Investments

2051301

Annuals > 0 > balance Sheet > receivables

35801919

Annuals > 0 > balance Sheet > inventories

55209598

Annuals > 0 > balance Sheet > total Current Assets

115622751

Annuals > 0 > balance Sheet > property Plant Equipment

41690925

Annuals > 0 > balance Sheet > total Assets

235308747

Annuals > 0 > balance Sheet > payables

19650970

Annuals > 0 > balance Sheet > short Term Debt

3834337

Annuals > 0 > balance Sheet > long Term Debt

38640576

Annuals > 0 > balance Sheet > total Liabilities

114617348

Annuals > 0 > balance Sheet > equity

120691399

Annuals > 0 > cash Flow > net Income

13215524

Annuals > 0 > cash Flow > depreciation

5888050

Annuals > 0 > cash Flow > change In Working Capital

7821824

Annuals > 0 > cash Flow > cash From Operations

20551107

Annuals > 0 > cash Flow > capital Expenditures

9709673

Annuals > 0 > cash Flow > cash From Investing

-8471292

Annuals > 0 > cash Flow > cash From Financing

-4823895

Annuals > 0 > cash Flow > net Change In Cash

6544076

Annuals > 0 > ratios > PE

-1.3699999646626422

Annuals > 0 > ratios > PB

1.0058816784450397

Annuals > 0 > ratios > ROE

-7.066963404741046

Annuals > 0 > ratios > ROA

-3.624691860689735

Annuals > 0 > ratios > FCF

10841434

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.039748325628023794

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

258857380

Annuals > 1 > income Statement > cost Of Revenue

197085074

Annuals > 1 > income Statement > gross Profit

61772306

Annuals > 1 > income Statement > operating Expenses

44739082

Annuals > 1 > income Statement > operating Income

17033224

Annuals > 1 > income Statement > interest Expense

2805278

Annuals > 1 > income Statement > pretax Income

15083097

Annuals > 1 > income Statement > net Income

8585002

Annuals > 1 > income Statement > eps

1.3690517823582928

Annuals > 1 > income Statement > dividends Per Share

2765686

Annuals > 1 > income Statement > shares Outstanding

6270765

Annuals > 1 > income Statement > income Tax Expense

3302746

Annuals > 1 > income Statement > EBITDA

23255691

Annuals > 1 > income Statement > operating Margin

6.580157768729637

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

-1950127

Annuals > 1 > balance Sheet > cash

8299453

Annuals > 1 > balance Sheet > short Term Investments

986477

Annuals > 1 > balance Sheet > receivables

37630757

Annuals > 1 > balance Sheet > inventories

59272207

Annuals > 1 > balance Sheet > total Current Assets

112236708

Annuals > 1 > balance Sheet > property Plant Equipment

45526210

Annuals > 1 > balance Sheet > total Assets

252039201

Annuals > 1 > balance Sheet > payables

25319473

Annuals > 1 > balance Sheet > short Term Debt

7478249

Annuals > 1 > balance Sheet > long Term Debt

41063865

Annuals > 1 > balance Sheet > total Liabilities

119558617

Annuals > 1 > balance Sheet > equity

132480584

Annuals > 1 > cash Flow > net Income

8585002

Annuals > 1 > cash Flow > depreciation

7466483

Annuals > 1 > cash Flow > change In Working Capital

9715055

Annuals > 1 > cash Flow > cash From Operations

26482062

Annuals > 1 > cash Flow > capital Expenditures

6434375

Annuals > 1 > cash Flow > cash From Investing

-5430298

Annuals > 1 > cash Flow > cash From Financing

-22902278

Annuals > 1 > cash Flow > net Change In Cash

-1888069

Annuals > 1 > ratios > PE

1.3690517823582928

Annuals > 1 > ratios > PB

0.9230025548498487

Annuals > 1 > ratios > ROE

6.48019637353048

Annuals > 1 > ratios > ROA

3.406216955909172

Annuals > 1 > ratios > FCF

20047687

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07744684350896235

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

279265146

Annuals > 2 > income Statement > cost Of Revenue

220648900

Annuals > 2 > income Statement > gross Profit

58616246

Annuals > 2 > income Statement > operating Expenses

44449928

Annuals > 2 > income Statement > operating Income

14166318

Annuals > 2 > income Statement > interest Expense

2275612

Annuals > 2 > income Statement > pretax Income

14402917

Annuals > 2 > income Statement > net Income

12301918

Annuals > 2 > income Statement > eps

1.9700001345156188

Annuals > 2 > income Statement > dividends Per Share

2738691

Annuals > 2 > income Statement > shares Outstanding

6244628

Annuals > 2 > income Statement > income Tax Expense

3352456

Annuals > 2 > income Statement > EBITDA

23913672

Annuals > 2 > income Statement > operating Margin

5.072712510998419

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

236599

Annuals > 2 > balance Sheet > cash

10187522

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

43892671

Annuals > 2 > balance Sheet > inventories

64636591

Annuals > 2 > balance Sheet > total Current Assets

125315558

Annuals > 2 > balance Sheet > property Plant Equipment

38329613

Annuals > 2 > balance Sheet > total Assets

261523033

Annuals > 2 > balance Sheet > payables

27638317

Annuals > 2 > balance Sheet > short Term Debt

12070340

Annuals > 2 > balance Sheet > long Term Debt

55136231

Annuals > 2 > balance Sheet > total Liabilities

134908338

Annuals > 2 > balance Sheet > equity

126614695

Annuals > 2 > cash Flow > net Income

11050461

Annuals > 2 > cash Flow > depreciation

7235143

Annuals > 2 > cash Flow > change In Working Capital

-5232706

Annuals > 2 > cash Flow > cash From Operations

10464220

Annuals > 2 > cash Flow > capital Expenditures

3365594

Annuals > 2 > cash Flow > cash From Investing

5090269

Annuals > 2 > cash Flow > cash From Financing

-11775857

Annuals > 2 > cash Flow > net Change In Cash

3585092

Annuals > 2 > ratios > PE

1.9700001345156188

Annuals > 2 > ratios > PB

0.9617386512679273

Annuals > 2 > ratios > ROE

9.71602703777788

Annuals > 2 > ratios > ROA

4.703952022459146

Annuals > 2 > ratios > FCF

7098626

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.02541894719651123

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

246522823

Annuals > 3 > income Statement > cost Of Revenue

189756610

Annuals > 3 > income Statement > gross Profit

56766213

Annuals > 3 > income Statement > operating Expenses

39319427

Annuals > 3 > income Statement > operating Income

17446786

Annuals > 3 > income Statement > interest Expense

1747723

Annuals > 3 > income Statement > pretax Income

19070560

Annuals > 3 > income Statement > net Income

9349171

Annuals > 3 > income Statement > eps

1.4927412016658235

Annuals > 3 > income Statement > dividends Per Share

2755686

Annuals > 3 > income Statement > shares Outstanding

6263089

Annuals > 3 > income Statement > income Tax Expense

2888217

Annuals > 3 > income Statement > EBITDA

28059356

Annuals > 3 > income Statement > operating Margin

7.077148390435234

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

1623774

Annuals > 3 > balance Sheet > cash

6168304

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44178625

Annuals > 3 > balance Sheet > inventories

62862342

Annuals > 3 > balance Sheet > total Current Assets

123674861

Annuals > 3 > balance Sheet > property Plant Equipment

39442286

Annuals > 3 > balance Sheet > total Assets

266328935

Annuals > 3 > balance Sheet > payables

29633974

Annuals > 3 > balance Sheet > short Term Debt

2664895

Annuals > 3 > balance Sheet > long Term Debt

63813522

Annuals > 3 > balance Sheet > total Liabilities

151726671

Annuals > 3 > balance Sheet > equity

114602264

Annuals > 3 > cash Flow > net Income

16182343

Annuals > 3 > cash Flow > depreciation

7241073

Annuals > 3 > cash Flow > change In Working Capital

-22859536

Annuals > 3 > cash Flow > cash From Operations

-2023539

Annuals > 3 > cash Flow > capital Expenditures

3719815

Annuals > 3 > cash Flow > cash From Investing

12622528

Annuals > 3 > cash Flow > cash From Financing

-20272950

Annuals > 3 > cash Flow > net Change In Cash

-9499205

Annuals > 3 > ratios > PE

1.4927412016658235

Annuals > 3 > ratios > PB

1.0656878078778618

Annuals > 3 > ratios > ROE

8.157928712472906

Annuals > 3 > ratios > ROA

3.5103850056697743

Annuals > 3 > ratios > FCF

-5743354

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02329745347756301

Annuals > 3 > health Score

49

Valuation > metrics > PE

15.9836

Valuation > metrics > PB

0.9887153022893185

Valuation > final Score

100

Valuation > verdict

0.6% Undervalued

Profitability > metrics > ROE

0.4658228354909309

Profitability > metrics > ROA

0.5756440127761757

Profitability > metrics > Net Margin

0.0104621091355839

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7705617518316726

Risk > metrics > Interest Coverage

2.2975531103606057

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8420897750900926

Liquidity > metrics > Quick Ratio

1.6734835585162606

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

22

Prev Profitabilities > 1

13

Prev Profitabilities > 2

9

Prev Risks > 0

68

Prev Risks > 1

69

Prev Risks > 2

66

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:37:11.972Z