_id

6911b481ccc777a4e85d5fda

Ticker

FOCIF

Name

Focusrite plc

Exchange

PINK

Address

Artisan, High Wycombe, United Kingdom, HP12 4HJ

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.focusriteplc.com

Description

Focusrite plc engages in the development, manufacturing, and marketing of professional audio and electronic music products in North America, Europe, the Middle East, Africa, and internationally. It operates through Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonnox segments. The company offers audio interfaces, synthesizers, audio software, keyboard and pad controllers, grooveboxes, and monitor speakers under the Focusrite, Focusrite Pro, Novation, Ampify, ADAM Audio, Sequential, Oberheim, and Sonnox brands. It provides point source speakers, constant curvature arrays, line arrays, digital signal processors, amplifiers, immersive audio processors, and stage rigging control under the Martin Audio, Optimal Audio, Linea Research, TiMax, and OutBoard brands. In addition, the company is involved in provision of marketing and operational services; other engineering activities; wholesale of other machinery and equipment, and electronic and telecommunications equipment and parts; facilities support activities; business and software development; and leasing of intellectual property and similar products. It sells its products through distributors and resellers as well as directly to end users through its brands e-commerce sites. Focusrite plc was founded in 1985 and is based in High Wycombe, the United Kingdom.

Last Close

2.68

Volume

-

Current Price

2.68

Change

0

Last Updated

2026-01-03T11:56:46.101Z

Image

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Ipo Date

-

Market Cap

155631824

Next Dividend Date

2026-01-07T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.02827

Dividend Yield

4.219402985074627

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

147176223

Cost Of Revenue

88641924

Gross Profit

58534299

Operating Expenses

48222323

Operating Income

9232000

Interest Expense

2388680

Pretax Income

6262691

Net Income

4761157

Eps

0.07947182440327158

Dividends Per Share

1658168

Shares Outstanding

58071572

Income Tax Expense

1597866

EBITDA

25179505

Operating Margin

6.272752358918736

Total Other Income Expense Net

-2969309

Cash

26309245

Short Term Investments

-

Receivables

57788789

Inventories

56616728

Total Current Assets

140714763

Property Plant Equipment

14203805

Total Assets

266600531

Payables

39503026

Short Term Debt

-

Long Term Debt

-

Total Liabilities

107375856

Equity

159224675

Bs_currency_symbol

-

Depreciation

10013824

Change In Working Capital

6717742

Cash From Operations

23102282

Capital Expenditures

1494782

Cash From Investing

-11083262

Cash From Financing

-6532751

Net Change In Cash

6647282

Cf_currency_symbol

-

PE

22.3333

PB

1.0083788834864948

ROE

2.9902130432987226

ROA

1.7858767880698634

FCF

21607500

Fcf Percent

0.14681379613879614

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-08-31

Quarters > 0 > income Statement > revenue

147176223

Quarters > 0 > income Statement > cost Of Revenue

88641924

Quarters > 0 > income Statement > gross Profit

58534299

Quarters > 0 > income Statement > operating Expenses

48222323

Quarters > 0 > income Statement > operating Income

9232000

Quarters > 0 > income Statement > interest Expense

2388680

Quarters > 0 > income Statement > pretax Income

6262691

Quarters > 0 > income Statement > net Income

4761157

Quarters > 0 > income Statement > eps

0.07947182440327158

Quarters > 0 > income Statement > dividends Per Share

1658168

Quarters > 0 > income Statement > shares Outstanding

59910000

Quarters > 0 > income Statement > income Tax Expense

1597866

Quarters > 0 > income Statement > EBITDA

25179505

Quarters > 0 > income Statement > operating Margin

6.272752358918736

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

-2969309

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

26309245

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

57788789

Quarters > 0 > balance Sheet > inventories

56616728

Quarters > 0 > balance Sheet > total Current Assets

140714763

Quarters > 0 > balance Sheet > property Plant Equipment

14203805

Quarters > 0 > balance Sheet > total Assets

266600531

Quarters > 0 > balance Sheet > payables

39503026

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

107375856

Quarters > 0 > balance Sheet > equity

159224675

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

4761157

Quarters > 0 > cash Flow > depreciation

10013824

Quarters > 0 > cash Flow > change In Working Capital

6717742

Quarters > 0 > cash Flow > cash From Operations

23102282

Quarters > 0 > cash Flow > capital Expenditures

1494782

Quarters > 0 > cash Flow > cash From Investing

-11083262

Quarters > 0 > cash Flow > cash From Financing

-6532751

Quarters > 0 > cash Flow > net Change In Cash

6647282

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.07947182440327158

Quarters > 0 > ratios > PB

1.0083788834864948

Quarters > 0 > ratios > ROE

2.9902130432987226

Quarters > 0 > ratios > ROA

1.7858767880698634

Quarters > 0 > ratios > FCF

21607500

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.14681379613879614

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-02-28

Quarters > 1 > income Statement > revenue

80907000

Quarters > 1 > income Statement > cost Of Revenue

45374000

Quarters > 1 > income Statement > gross Profit

35533000

Quarters > 1 > income Statement > operating Expenses

32450000

Quarters > 1 > income Statement > operating Income

3083000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2117000

Quarters > 1 > income Statement > net Income

1842000

Quarters > 1 > income Statement > eps

0.030864611260053618

Quarters > 1 > income Statement > dividends Per Share

2639000

Quarters > 1 > income Statement > shares Outstanding

59680000

Quarters > 1 > income Statement > income Tax Expense

275000

Quarters > 1 > income Statement > EBITDA

7703000

Quarters > 1 > income Statement > operating Margin

3.8105479130359545

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

-966000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

15637000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

38766000

Quarters > 1 > balance Sheet > inventories

48635000

Quarters > 1 > balance Sheet > total Current Assets

103038000

Quarters > 1 > balance Sheet > property Plant Equipment

10325000

Quarters > 1 > balance Sheet > total Assets

196592000

Quarters > 1 > balance Sheet > payables

27299000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

33497000

Quarters > 1 > balance Sheet > total Liabilities

81625000

Quarters > 1 > balance Sheet > equity

114967000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1842000

Quarters > 1 > cash Flow > depreciation

7348000

Quarters > 1 > cash Flow > change In Working Capital

-742000

Quarters > 1 > cash Flow > cash From Operations

5278000

Quarters > 1 > cash Flow > capital Expenditures

607000

Quarters > 1 > cash Flow > cash From Investing

-6852000

Quarters > 1 > cash Flow > cash From Financing

-4993000

Quarters > 1 > cash Flow > net Change In Cash

15637000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.030864611260053618

Quarters > 1 > ratios > PB

1.3912026929466716

Quarters > 1 > ratios > ROE

1.602198891855924

Quarters > 1 > ratios > ROA

0.9369658989175552

Quarters > 1 > ratios > FCF

4671000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05773295264933813

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-08-31

Quarters > 2 > income Statement > revenue

81640000

Quarters > 2 > income Statement > cost Of Revenue

46348000

Quarters > 2 > income Statement > gross Profit

35292000

Quarters > 2 > income Statement > operating Expenses

34253000

Quarters > 2 > income Statement > operating Income

941000

Quarters > 2 > income Statement > interest Expense

1138000

Quarters > 2 > income Statement > pretax Income

-918000

Quarters > 2 > income Statement > net Income

135000

Quarters > 2 > income Statement > eps

0.0022727272727272726

Quarters > 2 > income Statement > dividends Per Share

1232000

Quarters > 2 > income Statement > shares Outstanding

59400000

Quarters > 2 > income Statement > income Tax Expense

-1053000

Quarters > 2 > income Statement > EBITDA

7562000

Quarters > 2 > income Statement > operating Margin

1.1526212640862323

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

-1859000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22040000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

33924000

Quarters > 2 > balance Sheet > inventories

49267000

Quarters > 2 > balance Sheet > total Current Assets

108924000

Quarters > 2 > balance Sheet > property Plant Equipment

11096000

Quarters > 2 > balance Sheet > total Assets

202945000

Quarters > 2 > balance Sheet > payables

18710000

Quarters > 2 > balance Sheet > short Term Debt

36092000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

86989000

Quarters > 2 > balance Sheet > equity

115956000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

135000

Quarters > 2 > cash Flow > depreciation

9633000

Quarters > 2 > cash Flow > change In Working Capital

-4542000

Quarters > 2 > cash Flow > cash From Operations

23397000

Quarters > 2 > cash Flow > capital Expenditures

13842000

Quarters > 2 > cash Flow > cash From Investing

-6442000

Quarters > 2 > cash Flow > cash From Financing

-3570000

Quarters > 2 > cash Flow > net Change In Cash

13116000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0022727272727272726

Quarters > 2 > ratios > PB

1.3728655696988514

Quarters > 2 > ratios > ROE

0.1164234709717479

Quarters > 2 > ratios > ROA

0.06652048584591885

Quarters > 2 > ratios > FCF

9555000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11703821656050956

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

76884000

Quarters > 3 > income Statement > cost Of Revenue

41683000

Quarters > 3 > income Statement > gross Profit

35201000

Quarters > 3 > income Statement > operating Expenses

30544000

Quarters > 3 > income Statement > operating Income

4755000

Quarters > 3 > income Statement > interest Expense

1318000

Quarters > 3 > income Statement > pretax Income

3422000

Quarters > 3 > income Statement > net Income

2473000

Quarters > 3 > income Statement > eps

0.041389814055465365

Quarters > 3 > income Statement > dividends Per Share

2638000

Quarters > 3 > income Statement > shares Outstanding

59749000

Quarters > 3 > income Statement > income Tax Expense

949000

Quarters > 3 > income Statement > EBITDA

9207000

Quarters > 3 > income Statement > operating Margin

6.184641798033401

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

-1333000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8924000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

37186000

Quarters > 3 > balance Sheet > inventories

55298000

Quarters > 3 > balance Sheet > total Current Assets

101709000

Quarters > 3 > balance Sheet > property Plant Equipment

11375000

Quarters > 3 > balance Sheet > total Assets

200593000

Quarters > 3 > balance Sheet > payables

25299000

Quarters > 3 > balance Sheet > short Term Debt

36228000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

82286000

Quarters > 3 > balance Sheet > equity

118307000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

2473000

Quarters > 3 > cash Flow > depreciation

4452000

Quarters > 3 > cash Flow > change In Working Capital

-4372000

Quarters > 3 > cash Flow > cash From Operations

-12301000

Quarters > 3 > cash Flow > capital Expenditures

398000

Quarters > 3 > cash Flow > cash From Investing

-10292000

Quarters > 3 > cash Flow > cash From Financing

4882000

Quarters > 3 > cash Flow > net Change In Cash

8924000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.041389814055465365

Quarters > 3 > ratios > PB

1.3534898188610986

Quarters > 3 > ratios > ROE

2.0903243256950135

Quarters > 3 > ratios > ROA

1.2328446157144068

Quarters > 3 > ratios > FCF

-12699000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.1651709068206649

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-08-31

Annuals > 0 > income Statement > revenue

228083223

Annuals > 0 > income Statement > cost Of Revenue

134015924

Annuals > 0 > income Statement > gross Profit

94067299

Annuals > 0 > income Statement > operating Expenses

80672323

Annuals > 0 > income Statement > operating Income

13394976

Annuals > 0 > income Statement > interest Expense

3825399

Annuals > 0 > income Statement > pretax Income

9121276

Annuals > 0 > income Statement > net Income

7248410

Annuals > 0 > income Statement > eps

0.1209883158070439

Annuals > 0 > income Statement > dividends Per Share

5221610

Annuals > 0 > income Statement > shares Outstanding

59910000

Annuals > 0 > income Statement > income Tax Expense

1872866

Annuals > 0 > income Statement > EBITDA

32882505

Annuals > 0 > income Statement > operating Margin

5.872845807690117

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

-4273699

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

26309245

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

57788789

Annuals > 0 > balance Sheet > inventories

56616728

Annuals > 0 > balance Sheet > total Current Assets

140714763

Annuals > 0 > balance Sheet > property Plant Equipment

14203805

Annuals > 0 > balance Sheet > total Assets

266600531

Annuals > 0 > balance Sheet > payables

39503026

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

107375856

Annuals > 0 > balance Sheet > equity

159224675

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

7248410

Annuals > 0 > cash Flow > depreciation

19935829

Annuals > 0 > cash Flow > change In Working Capital

1474527

Annuals > 0 > cash Flow > cash From Operations

30229166

Annuals > 0 > cash Flow > capital Expenditures

2314414

Annuals > 0 > cash Flow > cash From Investing

-20335518

Annuals > 0 > cash Flow > cash From Financing

-13274799

Annuals > 0 > cash Flow > net Change In Cash

-2620459

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.1209883158070439

Annuals > 0 > ratios > PB

1.0083788834864948

Annuals > 0 > ratios > ROE

4.552315776433521

Annuals > 0 > ratios > ROA

2.718828043144445

Annuals > 0 > ratios > FCF

27914752

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12238844941260761

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2024-08-31

Annuals > 1 > income Statement > revenue

158524000

Annuals > 1 > income Statement > cost Of Revenue

88031000

Annuals > 1 > income Statement > gross Profit

70493000

Annuals > 1 > income Statement > operating Expenses

64797000

Annuals > 1 > income Statement > operating Income

5696000

Annuals > 1 > income Statement > interest Expense

180000

Annuals > 1 > income Statement > pretax Income

2504000

Annuals > 1 > income Statement > net Income

2608000

Annuals > 1 > income Statement > eps

0.043905723905723906

Annuals > 1 > income Statement > dividends Per Share

3870000

Annuals > 1 > income Statement > shares Outstanding

59400000

Annuals > 1 > income Statement > income Tax Expense

-104000

Annuals > 1 > income Statement > EBITDA

16769000

Annuals > 1 > income Statement > operating Margin

3.593146779036613

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

-3192000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

22040000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

33924000

Annuals > 1 > balance Sheet > inventories

49267000

Annuals > 1 > balance Sheet > total Current Assets

108924000

Annuals > 1 > balance Sheet > property Plant Equipment

11096000

Annuals > 1 > balance Sheet > total Assets

202945000

Annuals > 1 > balance Sheet > payables

18710000

Annuals > 1 > balance Sheet > short Term Debt

36092000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

86989000

Annuals > 1 > balance Sheet > equity

115956000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

2608000

Annuals > 1 > cash Flow > depreciation

14085000

Annuals > 1 > cash Flow > change In Working Capital

-8914000

Annuals > 1 > cash Flow > cash From Operations

11096000

Annuals > 1 > cash Flow > capital Expenditures

14240000

Annuals > 1 > cash Flow > cash From Investing

-16734000

Annuals > 1 > cash Flow > cash From Financing

1312000

Annuals > 1 > cash Flow > net Change In Cash

-4747000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.043905723905723906

Annuals > 1 > ratios > PB

1.3728655696988514

Annuals > 1 > ratios > ROE

2.249128979957915

Annuals > 1 > ratios > ROA

1.2850772376752322

Annuals > 1 > ratios > FCF

-3144000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.019832959047210517

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

178465000

Annuals > 2 > income Statement > cost Of Revenue

93616000

Annuals > 2 > income Statement > gross Profit

84849000

Annuals > 2 > income Statement > operating Expenses

60506000

Annuals > 2 > income Statement > operating Income

24343000

Annuals > 2 > income Statement > interest Expense

2058000

Annuals > 2 > income Statement > pretax Income

22748000

Annuals > 2 > income Statement > net Income

17797000

Annuals > 2 > income Statement > eps

0.3018845521008261

Annuals > 2 > income Statement > dividends Per Share

3609000

Annuals > 2 > income Statement > shares Outstanding

58953000

Annuals > 2 > income Statement > income Tax Expense

4951000

Annuals > 2 > income Statement > EBITDA

36881000

Annuals > 2 > income Statement > operating Margin

13.640209564900681

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

-1595000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

26787000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28979000

Annuals > 2 > balance Sheet > inventories

55256000

Annuals > 2 > balance Sheet > total Current Assets

114918000

Annuals > 2 > balance Sheet > property Plant Equipment

12495000

Annuals > 2 > balance Sheet > total Assets

210793000

Annuals > 2 > balance Sheet > payables

26044000

Annuals > 2 > balance Sheet > short Term Debt

29854000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

92341000

Annuals > 2 > balance Sheet > equity

118452000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17797000

Annuals > 2 > cash Flow > depreciation

12538000

Annuals > 2 > cash Flow > change In Working Capital

-7593000

Annuals > 2 > cash Flow > cash From Operations

26332000

Annuals > 2 > cash Flow > capital Expenditures

14391000

Annuals > 2 > cash Flow > cash From Investing

-21539000

Annuals > 2 > cash Flow > cash From Financing

10190000

Annuals > 2 > cash Flow > net Change In Cash

14029000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.3018845521008261

Annuals > 2 > ratios > PB

1.3338233208388208

Annuals > 2 > ratios > ROE

15.024651335562083

Annuals > 2 > ratios > ROA

8.442879981783076

Annuals > 2 > ratios > FCF

11941000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06690947804891716

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2022-08-31

Annuals > 3 > income Statement > revenue

183733000

Annuals > 3 > income Statement > cost Of Revenue

100453000

Annuals > 3 > income Statement > gross Profit

83280000

Annuals > 3 > income Statement > operating Expenses

54619000

Annuals > 3 > income Statement > operating Income

28661000

Annuals > 3 > income Statement > interest Expense

398000

Annuals > 3 > income Statement > pretax Income

30549000

Annuals > 3 > income Statement > net Income

24776000

Annuals > 3 > income Statement > eps

0.4205237877013426

Annuals > 3 > income Statement > dividends Per Share

3234000

Annuals > 3 > income Statement > shares Outstanding

58917000

Annuals > 3 > income Statement > income Tax Expense

5773000

Annuals > 3 > income Statement > EBITDA

40767000

Annuals > 3 > income Statement > operating Margin

15.599266326680564

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

163000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12758000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27014000

Annuals > 3 > balance Sheet > inventories

48340000

Annuals > 3 > balance Sheet > total Current Assets

90031000

Annuals > 3 > balance Sheet > property Plant Equipment

10870000

Annuals > 3 > balance Sheet > total Assets

177531000

Annuals > 3 > balance Sheet > payables

22809000

Annuals > 3 > balance Sheet > short Term Debt

14695000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

72215000

Annuals > 3 > balance Sheet > equity

105316000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

24776000

Annuals > 3 > cash Flow > depreciation

12106000

Annuals > 3 > cash Flow > change In Working Capital

-26919000

Annuals > 3 > cash Flow > cash From Operations

8463000

Annuals > 3 > cash Flow > capital Expenditures

12508000

Annuals > 3 > cash Flow > cash From Investing

-22601000

Annuals > 3 > cash Flow > cash From Financing

8826000

Annuals > 3 > cash Flow > net Change In Cash

-4581000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4205237877013426

Annuals > 3 > ratios > PB

1.4992741843594517

Annuals > 3 > ratios > ROE

23.525390254092446

Annuals > 3 > ratios > ROA

13.955872495507826

Annuals > 3 > ratios > FCF

-4045000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.02201564226350193

Annuals > 3 > health Score

72

Valuation > metrics > PE

22.3333

Valuation > metrics > PB

1.0083788834864948

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.9902130432987226

Profitability > metrics > ROA

3.383551873658061

Profitability > metrics > Net Margin

0.03235004203090604

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.674366934647535

Risk > metrics > Interest Coverage

3.864896093239781

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.56212617737183

Liquidity > metrics > Quick Ratio

2.1289010872230394

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

12

Prev Profitabilities > 1

1

Prev Profitabilities > 2

16

Prev Risks > 0

50

Prev Risks > 1

51

Prev Risks > 2

62

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

79

Updated At

2026-01-20T21:51:13.760Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-02-28

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-