_id

6911bcc3ccc777a4e85d622e

Ticker

GLBGF

Name

Globrands Ltd

Exchange

PINK

Address

9 Haskalah Blvd, Tel Aviv, Israel, 6789009

Country

USA

Sector

Consumer Defensive

Industry

Tobacco

Currency

USD

Website

https://www.globrands.co.il

Description

Globrands Ltd. distributes consumer goods in Israel. The company operates through Smoking Products Sector; Sweet and Snacks Sector; and Other Sector segments. It is involved in the importation, sale, and distribution of tobacco products and smoking products, including cigarettes, rolling tobacco, lighters, and papers to roll; distribution, sale, and marketing of sweets and snacks; and distribution of non-prescription pharmaceutical products. In addition, the company imports and distributes cigarettes under the Natural American Spirit, Camel, Winston, Kent, Pall Mall, Vogue, Rothmans, and Golden Virginia brands. It serves its products to retail customers and multinational corporations. The company was incorporated in 2000 and is based in Tel Aviv, Israel.

Last Close

143.9668

Volume

-

Current Price

143.967

Change

-0.0002

Last Updated

2026-01-03T12:39:24.383Z

Image

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Ipo Date

-

Market Cap

176935440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

216741000

Cost Of Revenue

151442000

Gross Profit

65299000

Operating Expenses

190621000

Operating Income

26120000

Interest Expense

5844000

Pretax Income

22106000

Net Income

17058000

Eps

13.877657280929407

Dividends Per Share

-

Shares Outstanding

1229000

Income Tax Expense

-

EBITDA

-

Operating Margin

12.05125010957779

Total Other Income Expense Net

-

Cash

14269000

Short Term Investments

-

Receivables

249267000

Inventories

225221000

Total Current Assets

528623000

Property Plant Equipment

77339000

Total Assets

636390000

Payables

123236000

Short Term Debt

-

Long Term Debt

6591000

Total Liabilities

555792000

Equity

99153000

Bs_currency_symbol

ILS

Depreciation

5261000

Change In Working Capital

-39665000

Cash From Operations

-17742000

Capital Expenditures

2409000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-740000

Cf_currency_symbol

ILS

PE

8.0971

PB

1.7847157160146443

ROE

17.203715470031163

ROA

2.680431810682129

FCF

-20151000

Fcf Percent

-0.0929727185903913

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

9

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

216741000

Quarters > 0 > income Statement > cost Of Revenue

151442000

Quarters > 0 > income Statement > gross Profit

65299000

Quarters > 0 > income Statement > operating Expenses

190621000

Quarters > 0 > income Statement > operating Income

26120000

Quarters > 0 > income Statement > interest Expense

5844000

Quarters > 0 > income Statement > pretax Income

22106000

Quarters > 0 > income Statement > net Income

17058000

Quarters > 0 > income Statement > eps

13.877657280929407

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1229170

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

12.05125010957779

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

-

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

14269000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

249267000

Quarters > 0 > balance Sheet > inventories

225221000

Quarters > 0 > balance Sheet > total Current Assets

528623000

Quarters > 0 > balance Sheet > property Plant Equipment

77339000

Quarters > 0 > balance Sheet > total Assets

636390000

Quarters > 0 > balance Sheet > payables

123236000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6591000

Quarters > 0 > balance Sheet > total Liabilities

555792000

Quarters > 0 > balance Sheet > equity

99153000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

17058000

Quarters > 0 > cash Flow > depreciation

5261000

Quarters > 0 > cash Flow > change In Working Capital

-39665000

Quarters > 0 > cash Flow > cash From Operations

-17742000

Quarters > 0 > cash Flow > capital Expenditures

2409000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-740000

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

13.877657280929407

Quarters > 0 > ratios > PB

1.7847157160146443

Quarters > 0 > ratios > ROE

17.203715470031163

Quarters > 0 > ratios > ROA

2.680431810682129

Quarters > 0 > ratios > FCF

-20151000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0929727185903913

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

189573000

Quarters > 1 > income Statement > cost Of Revenue

130970000

Quarters > 1 > income Statement > gross Profit

58603000

Quarters > 1 > income Statement > operating Expenses

35263000

Quarters > 1 > income Statement > operating Income

23340000

Quarters > 1 > income Statement > interest Expense

4215000

Quarters > 1 > income Statement > pretax Income

19159000

Quarters > 1 > income Statement > net Income

15097000

Quarters > 1 > income Statement > eps

12.039996682361648

Quarters > 1 > income Statement > dividends Per Share

28000000

Quarters > 1 > income Statement > shares Outstanding

1253904

Quarters > 1 > income Statement > income Tax Expense

5106000

Quarters > 1 > income Statement > EBITDA

27871000

Quarters > 1 > income Statement > operating Margin

12.311879856308652

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

-4181000

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

14991000

Quarters > 1 > balance Sheet > short Term Investments

220000

Quarters > 1 > balance Sheet > receivables

200047000

Quarters > 1 > balance Sheet > inventories

223427000

Quarters > 1 > balance Sheet > total Current Assets

438685000

Quarters > 1 > balance Sheet > property Plant Equipment

76455000

Quarters > 1 > balance Sheet > total Assets

532139000

Quarters > 1 > balance Sheet > payables

98610000

Quarters > 1 > balance Sheet > short Term Debt

302034000

Quarters > 1 > balance Sheet > long Term Debt

7030000

Quarters > 1 > balance Sheet > total Liabilities

468336000

Quarters > 1 > balance Sheet > equity

81617000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

14053000

Quarters > 1 > cash Flow > depreciation

4497000

Quarters > 1 > cash Flow > change In Working Capital

-60698000

Quarters > 1 > cash Flow > cash From Operations

-41885000

Quarters > 1 > cash Flow > capital Expenditures

3099000

Quarters > 1 > cash Flow > cash From Investing

-2894000

Quarters > 1 > cash Flow > cash From Financing

51581000

Quarters > 1 > cash Flow > net Change In Cash

6808000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

12.039996682361648

Quarters > 1 > ratios > PB

2.211803878701741

Quarters > 1 > ratios > ROE

18.497371871056277

Quarters > 1 > ratios > ROA

2.837040698013113

Quarters > 1 > ratios > FCF

-44984000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.23729117543110043

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

183854000

Quarters > 2 > income Statement > cost Of Revenue

124267000

Quarters > 2 > income Statement > gross Profit

59587000

Quarters > 2 > income Statement > operating Expenses

34557000

Quarters > 2 > income Statement > operating Income

25030000

Quarters > 2 > income Statement > interest Expense

4091000

Quarters > 2 > income Statement > pretax Income

21155000

Quarters > 2 > income Statement > net Income

17040000

Quarters > 2 > income Statement > eps

13.290000444559874

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1282167

Quarters > 2 > income Statement > income Tax Expense

5645000

Quarters > 2 > income Statement > EBITDA

29685000

Quarters > 2 > income Statement > operating Margin

13.614063332861944

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

-3875000

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

8183000

Quarters > 2 > balance Sheet > short Term Investments

249000

Quarters > 2 > balance Sheet > receivables

172984000

Quarters > 2 > balance Sheet > inventories

221981000

Quarters > 2 > balance Sheet > total Current Assets

403397000

Quarters > 2 > balance Sheet > property Plant Equipment

76466000

Quarters > 2 > balance Sheet > total Assets

496831000

Quarters > 2 > balance Sheet > payables

127756000

Quarters > 2 > balance Sheet > short Term Debt

219108000

Quarters > 2 > balance Sheet > long Term Debt

7186000

Quarters > 2 > balance Sheet > total Liabilities

419560000

Quarters > 2 > balance Sheet > equity

94041000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

15510000

Quarters > 2 > cash Flow > depreciation

4439000

Quarters > 2 > cash Flow > change In Working Capital

97671000

Quarters > 2 > cash Flow > cash From Operations

118445000

Quarters > 2 > cash Flow > capital Expenditures

2694000

Quarters > 2 > cash Flow > cash From Investing

-3394000

Quarters > 2 > cash Flow > cash From Financing

-117548000

Quarters > 2 > cash Flow > net Change In Cash

-2676000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

13.290000444559874

Quarters > 2 > ratios > PB

1.962864457938559

Quarters > 2 > ratios > ROE

18.11975627651769

Quarters > 2 > ratios > ROA

3.429737677399357

Quarters > 2 > ratios > FCF

115751000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6295810806400731

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

149426000

Quarters > 3 > income Statement > cost Of Revenue

95629000

Quarters > 3 > income Statement > gross Profit

53797000

Quarters > 3 > income Statement > operating Expenses

34234000

Quarters > 3 > income Statement > operating Income

19563000

Quarters > 3 > income Statement > interest Expense

2368000

Quarters > 3 > income Statement > pretax Income

15794000

Quarters > 3 > income Statement > net Income

13381000

Quarters > 3 > income Statement > eps

10.603935366791083

Quarters > 3 > income Statement > dividends Per Share

30000000

Quarters > 3 > income Statement > shares Outstanding

1261890

Quarters > 3 > income Statement > income Tax Expense

4453000

Quarters > 3 > income Statement > EBITDA

23057000

Quarters > 3 > income Statement > operating Margin

13.09209909921968

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

-3769000

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

10859000

Quarters > 3 > balance Sheet > short Term Investments

247000

Quarters > 3 > balance Sheet > receivables

164950000

Quarters > 3 > balance Sheet > inventories

283237000

Quarters > 3 > balance Sheet > total Current Assets

481125000

Quarters > 3 > balance Sheet > property Plant Equipment

77501000

Quarters > 3 > balance Sheet > total Assets

576137000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

333871000

Quarters > 3 > balance Sheet > long Term Debt

7623000

Quarters > 3 > balance Sheet > total Liabilities

514855000

Quarters > 3 > balance Sheet > equity

76522000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

11341000

Quarters > 3 > cash Flow > depreciation

4895000

Quarters > 3 > cash Flow > change In Working Capital

-124189000

Quarters > 3 > cash Flow > cash From Operations

-108247000

Quarters > 3 > cash Flow > capital Expenditures

4312000

Quarters > 3 > cash Flow > cash From Investing

-4881000

Quarters > 3 > cash Flow > cash From Financing

116391000

Quarters > 3 > cash Flow > net Change In Cash

3347000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

10.603935366791083

Quarters > 3 > ratios > PB

2.374095261885471

Quarters > 3 > ratios > ROE

17.486474477927917

Quarters > 3 > ratios > ROA

2.3225378685972258

Quarters > 3 > ratios > FCF

-112559000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.7532758689920094

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

753777000

Annuals > 0 > income Statement > cost Of Revenue

525110000

Annuals > 0 > income Statement > gross Profit

228667000

Annuals > 0 > income Statement > operating Expenses

131875000

Annuals > 0 > income Statement > operating Income

96792000

Annuals > 0 > income Statement > interest Expense

12526000

Annuals > 0 > income Statement > pretax Income

90700000

Annuals > 0 > income Statement > net Income

74104000

Annuals > 0 > income Statement > eps

58.56218241016604

Annuals > 0 > income Statement > dividends Per Share

57000000

Annuals > 0 > income Statement > shares Outstanding

1265390

Annuals > 0 > income Statement > income Tax Expense

21983000

Annuals > 0 > income Statement > EBITDA

122747000

Annuals > 0 > income Statement > operating Margin

12.840933061104279

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

-6092000

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

10859000

Annuals > 0 > balance Sheet > short Term Investments

247000

Annuals > 0 > balance Sheet > receivables

164950000

Annuals > 0 > balance Sheet > inventories

283237000

Annuals > 0 > balance Sheet > total Current Assets

481125000

Annuals > 0 > balance Sheet > property Plant Equipment

77501000

Annuals > 0 > balance Sheet > total Assets

576137000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

333871000

Annuals > 0 > balance Sheet > long Term Debt

7623000

Annuals > 0 > balance Sheet > total Liabilities

514855000

Annuals > 0 > balance Sheet > equity

76522000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

68717000

Annuals > 0 > cash Flow > depreciation

19521000

Annuals > 0 > cash Flow > change In Working Capital

-54036000

Annuals > 0 > cash Flow > cash From Operations

26232000

Annuals > 0 > cash Flow > capital Expenditures

17165000

Annuals > 0 > cash Flow > cash From Investing

-14942000

Annuals > 0 > cash Flow > cash From Financing

-11722000

Annuals > 0 > cash Flow > net Change In Cash

-249000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

58.56218241016604

Annuals > 0 > ratios > PB

2.380676786440501

Annuals > 0 > ratios > ROE

96.84012440866678

Annuals > 0 > ratios > ROA

12.862218534827655

Annuals > 0 > ratios > FCF

9067000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.012028756515521169

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

664833000

Annuals > 1 > income Statement > cost Of Revenue

467665000

Annuals > 1 > income Statement > gross Profit

197168000

Annuals > 1 > income Statement > operating Expenses

116030000

Annuals > 1 > income Statement > operating Income

81138000

Annuals > 1 > income Statement > interest Expense

11394000

Annuals > 1 > income Statement > pretax Income

74701000

Annuals > 1 > income Statement > net Income

59461000

Annuals > 1 > income Statement > eps

47.50612991341822

Annuals > 1 > income Statement > dividends Per Share

62000000

Annuals > 1 > income Statement > shares Outstanding

1251649

Annuals > 1 > income Statement > income Tax Expense

21327000

Annuals > 1 > income Statement > EBITDA

101218000

Annuals > 1 > income Statement > operating Margin

12.204267838690317

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

-6437000

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

11108000

Annuals > 1 > balance Sheet > short Term Investments

470000

Annuals > 1 > balance Sheet > receivables

133616000

Annuals > 1 > balance Sheet > inventories

238204000

Annuals > 1 > balance Sheet > total Current Assets

408880000

Annuals > 1 > balance Sheet > property Plant Equipment

70130000

Annuals > 1 > balance Sheet > total Assets

493531000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

274844000

Annuals > 1 > balance Sheet > long Term Debt

9605000

Annuals > 1 > balance Sheet > total Liabilities

445763000

Annuals > 1 > balance Sheet > equity

57621000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

53374000

Annuals > 1 > cash Flow > depreciation

15123000

Annuals > 1 > cash Flow > change In Working Capital

-31306000

Annuals > 1 > cash Flow > cash From Operations

34103000

Annuals > 1 > cash Flow > capital Expenditures

17608000

Annuals > 1 > cash Flow > cash From Investing

-16651000

Annuals > 1 > cash Flow > cash From Financing

-19267000

Annuals > 1 > cash Flow > net Change In Cash

-1849000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

47.50612991341822

Annuals > 1 > ratios > PB

3.1272609162145746

Annuals > 1 > ratios > ROE

103.19328022769476

Annuals > 1 > ratios > ROA

12.0480780335987

Annuals > 1 > ratios > FCF

16495000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.024810741945721707

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

596021000

Annuals > 2 > income Statement > cost Of Revenue

402550000

Annuals > 2 > income Statement > gross Profit

193471000

Annuals > 2 > income Statement > operating Expenses

98926000

Annuals > 2 > income Statement > operating Income

94545000

Annuals > 2 > income Statement > interest Expense

3952000

Annuals > 2 > income Statement > pretax Income

89791000

Annuals > 2 > income Statement > net Income

70269000

Annuals > 2 > income Statement > eps

57.17575264442636

Annuals > 2 > income Statement > dividends Per Share

55000000

Annuals > 2 > income Statement > shares Outstanding

1229000

Annuals > 2 > income Statement > income Tax Expense

20841000

Annuals > 2 > income Statement > EBITDA

106626000

Annuals > 2 > income Statement > operating Margin

15.862696113056419

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

-4754000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12957000

Annuals > 2 > balance Sheet > short Term Investments

456000

Annuals > 2 > balance Sheet > receivables

107893000

Annuals > 2 > balance Sheet > inventories

220656000

Annuals > 2 > balance Sheet > total Current Assets

361928000

Annuals > 2 > balance Sheet > property Plant Equipment

58221000

Annuals > 2 > balance Sheet > total Assets

427240000

Annuals > 2 > balance Sheet > payables

22472163

Annuals > 2 > balance Sheet > short Term Debt

223143000

Annuals > 2 > balance Sheet > long Term Debt

4531000

Annuals > 2 > balance Sheet > total Liabilities

371680000

Annuals > 2 > balance Sheet > equity

58412000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

68950000

Annuals > 2 > cash Flow > depreciation

12883000

Annuals > 2 > cash Flow > change In Working Capital

-133198000

Annuals > 2 > cash Flow > cash From Operations

-52428000

Annuals > 2 > cash Flow > capital Expenditures

3256000

Annuals > 2 > cash Flow > cash From Investing

-3880000

Annuals > 2 > cash Flow > cash From Financing

55379000

Annuals > 2 > cash Flow > net Change In Cash

-965000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

57.17575264442636

Annuals > 2 > ratios > PB

3.0290898650962133

Annuals > 2 > ratios > ROE

120.29891118263369

Annuals > 2 > ratios > ROA

16.447195955434886

Annuals > 2 > ratios > FCF

-55684000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0934262383372398

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

549104000

Annuals > 3 > income Statement > cost Of Revenue

365544000

Annuals > 3 > income Statement > gross Profit

183560000

Annuals > 3 > income Statement > operating Expenses

85544000

Annuals > 3 > income Statement > operating Income

98016000

Annuals > 3 > income Statement > interest Expense

2215000

Annuals > 3 > income Statement > pretax Income

95128000

Annuals > 3 > income Statement > net Income

72739000

Annuals > 3 > income Statement > eps

59.18551668022783

Annuals > 3 > income Statement > dividends Per Share

69000000

Annuals > 3 > income Statement > shares Outstanding

1229000

Annuals > 3 > income Statement > income Tax Expense

22389000

Annuals > 3 > income Statement > EBITDA

109082000

Annuals > 3 > income Statement > operating Margin

17.850170459512224

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

-2888000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

13922000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

77424000

Annuals > 3 > balance Sheet > inventories

126086000

Annuals > 3 > balance Sheet > total Current Assets

224865000

Annuals > 3 > balance Sheet > property Plant Equipment

42776000

Annuals > 3 > balance Sheet > total Assets

269051000

Annuals > 3 > balance Sheet > payables

22690562

Annuals > 3 > balance Sheet > short Term Debt

99266000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

213435000

Annuals > 3 > balance Sheet > equity

55616000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

72739000

Annuals > 3 > cash Flow > depreciation

11739000

Annuals > 3 > cash Flow > change In Working Capital

-1068000

Annuals > 3 > cash Flow > cash From Operations

83403000

Annuals > 3 > cash Flow > capital Expenditures

7800000

Annuals > 3 > cash Flow > cash From Investing

-6487000

Annuals > 3 > cash Flow > cash From Financing

-71428000

Annuals > 3 > cash Flow > net Change In Cash

5492000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

59.18551668022783

Annuals > 3 > ratios > PB

3.1813722166283087

Annuals > 3 > ratios > ROE

130.78790276179518

Annuals > 3 > ratios > ROA

27.035394776455025

Annuals > 3 > ratios > FCF

75603000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13768430024184855

Annuals > 3 > health Score

55

Valuation > metrics > PE

8.0971

Valuation > metrics > PB

1.7847157160146443

Valuation > final Score

100

Valuation > verdict

9.5% Undervalued

Profitability > metrics > ROE

17.203715470031163

Profitability > metrics > ROA

3.2268743509079245

Profitability > metrics > Net Margin

0.07870222985037441

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.605397718677196

Risk > metrics > Interest Coverage

4.469541409993155

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.289517673407121

Liquidity > metrics > Quick Ratio

2.46195916777565

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

59

Prev Profitabilities > 1

63

Prev Profitabilities > 2

57

Prev Risks > 0

28

Prev Risks > 1

30

Prev Risks > 2

39

Prev Liquidities > 0

54

Prev Liquidities > 1

55

Prev Liquidities > 2

66

Updated At

2026-01-20T21:54:32.092Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

4.051

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.3649

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.6785

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.941

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

5.0742

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

4.0121

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

3.9108

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

3.425

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

3.0643

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

3.9895

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.8115

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

4.4893

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.8179

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

3.8987

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

4.324

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

4.395

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

4.395

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

4.9318

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.9318

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

4.5756

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

4.5756

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

4.9596

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

4.9596

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

4.8249

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

4.8249

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

4.2771

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

4.2771

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

3.546

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

3.546

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

3.6476

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

3.6476

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

4.5279

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

4.5279

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

4.0741

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

4.0741

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

3.1409

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

3.1409

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

3.3173

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

3.3173

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

4.1183

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

4.1183

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

4.1331

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

4.1331

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

4.4679

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

4.4679

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

4.4679

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

4.4679

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

4.8567

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

4.8567

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-03-31

Earnings History > 32 > report Date

2017-06-30

Earnings History > 32 > date

2017-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

4.776

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

4.776

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-12-31

Earnings History > 33 > report Date

2017-03-31

Earnings History > 33 > date

2016-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

3.0564

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

3.0564

Earnings History > 33 > surprise Percent

-