_id

69109d9cccc777a4e85d5d98

Ticker

FFMR

Name

First Farmers Financial Corp

Exchange

OTCQX

Address

123 North Jefferson Street, Converse, IN, United States, 46919

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.ffbt.com

Description

First Farmers Financial Corporation operates as the financial holding company for First Farmers Bank & Trust, which provides banking products and services to individuals, families, and businesses. The company offers business products, including checking and savings accounts, business lending, leasing, treasury management, small business loans, autobooks and home base; personal banking products, such as essential, interest, and foundation checking, regular, minor, senior and health savings accounts, certificates of deposit, and individual retirement accounts, as well as account management services; and lines of credit, term loans, real estate financing and construction loan, equipment financing, inventory loans, livestock lending, and vehicle financing, as well as leasing, and mobile and online banking services. The company also offers mortgages and construction loans, first time home buyers' loans, home equity loans, auto loans, collateral loans, and debit and credit cards. The company has offices throughout Carroll, Cass, Clay, Grant, Hamilton, Howard, Huntington, Madison, Marshall, Miami, Starke, Sullivan, Tippecanoe, Tipton, Vigo, and Wabash counties in Indiana; and offices in Coles, Edgar, and Vermilion counties in Illinois. First Farmers Financial Corporation was founded in 1885 and is headquartered in Converse, Indiana.

Last Close

67.99

Volume

-

Current Price

67

Change

0.51

Last Updated

2026-01-03T11:37:04.073Z

Image

data:image/webp;base64,UklGRlQBAABXRUJQVlA4IEgBAADwCQCdASpAAEAAPsVWoEunpSMhtfdIAPAYiWIAx6Xh/t2uBzAfWCSo3xqktkfYvXFlpUIqgvA1+GvbtHvVJ4qLkXUfsA5Hsag2mPvyX9IZths0KdQSsXmAAP7t7Pec1KnuW2W30x4JAlE3ULtiXDya/b2ImhtM0Vf7q971F81KqmLxI8r8X8CiPCB0kdWLOhCbG1M9tzgt2vGKBIhz1SYXSsHFu0DUruedm5YJ4TlztpdSAMbEpDCXzl7mT7UMInZDpWux5kPjw9+RS4Gy7Sx+AM62zcwgnobEiCIrX8AAqH3RHlgCf29DU1g5t6x+2dw1rhQjriHc8K2H4GXUaKvbbzyc3aVdDCRFe90c5ASFgj5KiTFvM4+8wxAxrdYz4kiaNSqF21AYgt0/c4X4aI4DAKsCUf0rwVDnztAOlnJQ5Nwj9MOZRwAA

Ipo Date

-

Market Cap

475463168

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.51

Dividend Yield

3.044776119402985

Sentiment

0.937

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

34855000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

19655000

Pretax Income

15367000

Net Income

12381000

Eps

1.7729861692472177

Dividends Per Share

3497000

Shares Outstanding

6983134

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

126726000

Short Term Investments

636222000

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

24253000

Total Assets

3326087000

Payables

-

Short Term Debt

-

Long Term Debt

108558000

Total Liabilities

3019517000

Equity

306570000

Bs_currency_symbol

USD

Depreciation

998000

Change In Working Capital

4000

Cash From Operations

12764000

Capital Expenditures

546000

Cash From Investing

-

Cash From Financing

-20849000

Net Change In Cash

-13593000

Cf_currency_symbol

USD

PE

13.7077

PB

1.5261440388818213

ROE

4.038555631666504

ROA

0.3722392108204025

FCF

12218000

Fcf Percent

0.3505379429063262

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

34855000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

19655000

Quarters > 0 > income Statement > pretax Income

15367000

Quarters > 0 > income Statement > net Income

12381000

Quarters > 0 > income Statement > eps

1.7729861692472177

Quarters > 0 > income Statement > dividends Per Share

3497000

Quarters > 0 > income Statement > shares Outstanding

6983134

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

126726000

Quarters > 0 > balance Sheet > short Term Investments

636222000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

24253000

Quarters > 0 > balance Sheet > total Assets

3326087000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

108558000

Quarters > 0 > balance Sheet > total Liabilities

3019517000

Quarters > 0 > balance Sheet > equity

306570000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

12381000

Quarters > 0 > cash Flow > depreciation

998000

Quarters > 0 > cash Flow > change In Working Capital

4000

Quarters > 0 > cash Flow > cash From Operations

12764000

Quarters > 0 > cash Flow > capital Expenditures

546000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-20849000

Quarters > 0 > cash Flow > net Change In Cash

-13593000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.7729861692472177

Quarters > 0 > ratios > PB

1.5261440388818213

Quarters > 0 > ratios > ROE

4.038555631666504

Quarters > 0 > ratios > ROA

0.3722392108204025

Quarters > 0 > ratios > FCF

12218000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3505379429063262

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

34005000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

19002000

Quarters > 1 > income Statement > pretax Income

13682000

Quarters > 1 > income Statement > net Income

11078000

Quarters > 1 > income Statement > eps

1.5841252291175887

Quarters > 1 > income Statement > dividends Per Share

3431000

Quarters > 1 > income Statement > shares Outstanding

6993134

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

140419000

Quarters > 1 > balance Sheet > short Term Investments

618816000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

24465000

Quarters > 1 > balance Sheet > total Assets

3323492000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

155015000

Quarters > 1 > balance Sheet > total Liabilities

3034082000

Quarters > 1 > balance Sheet > equity

289410000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

11078000

Quarters > 1 > cash Flow > depreciation

961000

Quarters > 1 > cash Flow > change In Working Capital

-3329000

Quarters > 1 > cash Flow > cash From Operations

11131000

Quarters > 1 > cash Flow > capital Expenditures

860000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

37240000

Quarters > 1 > cash Flow > net Change In Cash

5719000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5841252291175887

Quarters > 1 > ratios > PB

1.6189488200131301

Quarters > 1 > ratios > ROE

3.8277875678103728

Quarters > 1 > ratios > ROA

0.3333241060908225

Quarters > 1 > ratios > FCF

10271000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3020438170857227

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

32863000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

18696000

Quarters > 2 > income Statement > pretax Income

15438000

Quarters > 2 > income Statement > net Income

12427000

Quarters > 2 > income Statement > eps

1.7754868515819007

Quarters > 2 > income Statement > dividends Per Share

3439000

Quarters > 2 > income Statement > shares Outstanding

6999207

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

135090000

Quarters > 2 > balance Sheet > short Term Investments

611001000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

24691000

Quarters > 2 > balance Sheet > total Assets

3275269000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

170639000

Quarters > 2 > balance Sheet > total Liabilities

2991614000

Quarters > 2 > balance Sheet > equity

283655000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

12427000

Quarters > 2 > cash Flow > depreciation

902000

Quarters > 2 > cash Flow > change In Working Capital

1889000

Quarters > 2 > cash Flow > cash From Operations

16356000

Quarters > 2 > cash Flow > capital Expenditures

2111000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

23159000

Quarters > 2 > cash Flow > net Change In Cash

14669000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.7754868515819007

Quarters > 2 > ratios > PB

1.6532296945232765

Quarters > 2 > ratios > ROE

4.381026246672895

Quarters > 2 > ratios > ROA

0.37941921716964316

Quarters > 2 > ratios > FCF

14245000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4334662081976691

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

31647000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

21662000

Quarters > 3 > income Statement > pretax Income

10616000

Quarters > 3 > income Statement > net Income

8795000

Quarters > 3 > income Statement > eps

1.250336396645658

Quarters > 3 > income Statement > dividends Per Share

3377000

Quarters > 3 > income Statement > shares Outstanding

7034107

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

134510000

Quarters > 3 > balance Sheet > short Term Investments

611238000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

23372000

Quarters > 3 > balance Sheet > total Assets

3240955000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

85108000

Quarters > 3 > balance Sheet > total Liabilities

2962036000

Quarters > 3 > balance Sheet > equity

278919000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

8795000

Quarters > 3 > cash Flow > depreciation

1057000

Quarters > 3 > cash Flow > change In Working Capital

2987000

Quarters > 3 > cash Flow > cash From Operations

19585000

Quarters > 3 > cash Flow > capital Expenditures

735000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

18120000

Quarters > 3 > cash Flow > net Change In Cash

30440000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.250336396645658

Quarters > 3 > ratios > PB

1.6896847077466934

Quarters > 3 > ratios > ROE

3.153245207389959

Quarters > 3 > ratios > ROA

0.27137062995320826

Quarters > 3 > ratios > FCF

18850000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5956330773849022

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

118900000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

58589000

Annuals > 0 > income Statement > pretax Income

56911000

Annuals > 0 > income Statement > net Income

46183000

Annuals > 0 > income Statement > eps

6.574114050480166

Annuals > 0 > income Statement > dividends Per Share

13069000

Annuals > 0 > income Statement > shares Outstanding

7024977

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

59634000

Annuals > 0 > balance Sheet > short Term Investments

569412000

Annuals > 0 > balance Sheet > receivables

67156000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

23836000

Annuals > 0 > balance Sheet > total Assets

3006142000

Annuals > 0 > balance Sheet > payables

31766000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

88920000

Annuals > 0 > balance Sheet > total Liabilities

2746539000

Annuals > 0 > balance Sheet > equity

259603000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

46183000

Annuals > 0 > cash Flow > depreciation

3770000

Annuals > 0 > cash Flow > change In Working Capital

-7645000

Annuals > 0 > cash Flow > cash From Operations

47567000

Annuals > 0 > cash Flow > capital Expenditures

4341000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

218081000

Annuals > 0 > cash Flow > net Change In Cash

-40793000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

6.574114050480166

Annuals > 0 > ratios > PB

1.8398407808461381

Annuals > 0 > ratios > ROE

17.78985604942932

Annuals > 0 > ratios > ROA

1.5362880396202176

Annuals > 0 > ratios > FCF

43226000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3635492010092515

Annuals > 0 > health Score

66

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

107846000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

13384000

Annuals > 1 > income Statement > pretax Income

51231000

Annuals > 1 > income Statement > net Income

41277000

Annuals > 1 > income Statement > eps

5.881559188131952

Annuals > 1 > income Statement > dividends Per Share

11442000

Annuals > 1 > income Statement > shares Outstanding

7018037

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

100917000

Annuals > 1 > balance Sheet > short Term Investments

459713000

Annuals > 1 > balance Sheet > receivables

60863000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

21998000

Annuals > 1 > balance Sheet > total Assets

2748529000

Annuals > 1 > balance Sheet > payables

32682000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

143042000

Annuals > 1 > balance Sheet > total Liabilities

2515444000

Annuals > 1 > balance Sheet > equity

233085000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

41277000

Annuals > 1 > cash Flow > depreciation

3391000

Annuals > 1 > cash Flow > change In Working Capital

-4878000

Annuals > 1 > cash Flow > cash From Operations

54063000

Annuals > 1 > cash Flow > capital Expenditures

3459000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

296630000

Annuals > 1 > cash Flow > net Change In Cash

-119095000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.881559188131952

Annuals > 1 > ratios > PB

2.047134460089667

Annuals > 1 > ratios > ROE

17.708990282514964

Annuals > 1 > ratios > ROA

1.5017851367040334

Annuals > 1 > ratios > FCF

50604000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4692246351278675

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

103260000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

7958000

Annuals > 2 > income Statement > pretax Income

43327000

Annuals > 2 > income Statement > net Income

36062000

Annuals > 2 > income Statement > eps

5.144636735462499

Annuals > 2 > income Statement > dividends Per Share

9602000

Annuals > 2 > income Statement > shares Outstanding

7009630

Annuals > 2 > income Statement > income Tax Expense

7265000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

220737000

Annuals > 2 > balance Sheet > short Term Investments

418048000

Annuals > 2 > balance Sheet > receivables

31267000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

260263000

Annuals > 2 > balance Sheet > property Plant Equipment

20772000

Annuals > 2 > balance Sheet > total Assets

2439060000

Annuals > 2 > balance Sheet > payables

2094840000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

80535000

Annuals > 2 > balance Sheet > total Liabilities

2195923000

Annuals > 2 > balance Sheet > equity

243137000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

36062000

Annuals > 2 > cash Flow > depreciation

3726000

Annuals > 2 > cash Flow > change In Working Capital

-3389000

Annuals > 2 > cash Flow > cash From Operations

66954000

Annuals > 2 > cash Flow > capital Expenditures

1532000

Annuals > 2 > cash Flow > cash From Investing

-236221000

Annuals > 2 > cash Flow > cash From Financing

199386000

Annuals > 2 > cash Flow > net Change In Cash

30119000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.144636735462499

Annuals > 2 > ratios > PB

1.960148984728774

Annuals > 2 > ratios > ROE

14.831967162546219

Annuals > 2 > ratios > ROA

1.4785204136019614

Annuals > 2 > ratios > FCF

65422000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.6335657563432113

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

95567000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

12516000

Annuals > 3 > income Statement > pretax Income

36320000

Annuals > 3 > income Statement > net Income

30443000

Annuals > 3 > income Statement > eps

4.3012554500394975

Annuals > 3 > income Statement > dividends Per Share

9094000

Annuals > 3 > income Statement > shares Outstanding

7077701

Annuals > 3 > income Statement > income Tax Expense

5877000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

191308000

Annuals > 3 > balance Sheet > short Term Investments

394271000

Annuals > 3 > balance Sheet > receivables

28840000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

245506000

Annuals > 3 > balance Sheet > property Plant Equipment

21615000

Annuals > 3 > balance Sheet > total Assets

2213761000

Annuals > 3 > balance Sheet > payables

1754224000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

208529000

Annuals > 3 > balance Sheet > total Liabilities

1992261000

Annuals > 3 > balance Sheet > equity

221500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

30443000

Annuals > 3 > cash Flow > depreciation

4693000

Annuals > 3 > cash Flow > change In Working Capital

-1298000

Annuals > 3 > cash Flow > cash From Operations

27609000

Annuals > 3 > cash Flow > capital Expenditures

2478000

Annuals > 3 > cash Flow > cash From Investing

-150555000

Annuals > 3 > cash Flow > cash From Financing

253734000

Annuals > 3 > cash Flow > net Change In Cash

130788000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.3012554500394975

Annuals > 3 > ratios > PB

2.1725186952144466

Annuals > 3 > ratios > ROE

13.744018058690747

Annuals > 3 > ratios > ROA

1.3751710324646609

Annuals > 3 > ratios > FCF

25131000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2629673422834242

Annuals > 3 > health Score

62

Valuation > metrics > PE

13.7077

Valuation > metrics > PB

1.5261440388818213

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.038555631666504

Profitability > metrics > Net Margin

0.355214459905322

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.849355775190006

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

54

Prev Profitabilities > 2

51

Prev Risks > 0

6

Prev Risks > 1

6

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:49:40.348Z

Earnings History > 0 > period

2018-12-31

Earnings History > 0 > report Date

2019-03-01

Earnings History > 0 > date

2018-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.78

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.78

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-09-30

Earnings History > 1 > report Date

2017-12-31

Earnings History > 1 > date

2017-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.7773

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.7773

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-06-30

Earnings History > 2 > report Date

2017-09-30

Earnings History > 2 > date

2017-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.778

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.778

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-03-31

Earnings History > 3 > report Date

2017-06-30

Earnings History > 3 > date

2017-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.7388

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.7388

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2016-12-31

Earnings History > 4 > report Date

2017-03-31

Earnings History > 4 > date

2016-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7388

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.7388

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-09-30

Earnings History > 5 > report Date

2016-12-31

Earnings History > 5 > date

2016-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.6404

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6404

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-06-30

Earnings History > 6 > report Date

2016-09-30

Earnings History > 6 > date

2016-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.6404

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.6404

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2016-03-31

Earnings History > 7 > report Date

2016-06-30

Earnings History > 7 > date

2016-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5494

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5494

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-12-31

Earnings History > 8 > report Date

2016-03-31

Earnings History > 8 > date

2015-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.5494

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.5494

Earnings History > 8 > surprise Percent

-