_id

6911c25dccc777a4e85d6414

Ticker

HAFN

Name

Hafnia Limited

Exchange

NYSE

Address

#18-01 Mapletree Business City, Singapore, Singapore, 117438

Country

USA

Sector

Industrials

Industry

Marine Shipping

Currency

USD

Website

https://hafnia.com

Description

Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates 207 vessels. It provides ship owning, ship-management, investment, management, corporate support, and agency office services. In addition, the company provides chartering services. Hafnia Limited is based in Singapore.

Last Close

5.3

Volume

850803

Current Price

5.71

Change

-0.12

Last Updated

2026-01-04T14:15:13.031Z

Image

data:image/webp;base64,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

Ipo Date

2020-06-18T00:00:00.000Z

Market Cap

2611965184

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.40857142857142853

Sentiment Sources

7

Rating

5

Target Price

10

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

586882000

Cost Of Revenue

473163000

Gross Profit

113719000

Operating Expenses

12549000

Operating Income

101170000

Interest Expense

9992000

Pretax Income

92202000

Net Income

91503000

Eps

0.18152796950172992

Dividends Per Share

60256000

Shares Outstanding

497989642

Income Tax Expense

699000

EBITDA

154270000

Operating Margin

17.238559028901893

Total Other Income Expense Net

-8968000

Cash

132489000

Short Term Investments

-

Receivables

501484000

Inventories

78233000

Total Current Assets

863853000

Property Plant Equipment

2525526000

Total Assets

3570144000

Payables

336239000

Short Term Debt

224571000

Long Term Debt

555790000

Total Liabilities

1239454000

Equity

2330690000

Bs_currency_symbol

USD

Depreciation

52076000

Change In Working Capital

-32336000

Cash From Operations

118143000

Capital Expenditures

44000000

Cash From Investing

-14062000

Cash From Financing

-210801000

Net Change In Cash

-106720000

Cf_currency_symbol

USD

PE

8.541

PB

1.2349329504224071

ROE

3.926004745375833

ROA

2.5630058619484255

FCF

74143000

Fcf Percent

0.12633374341008924

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

7.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

586882000

Quarters > 0 > income Statement > cost Of Revenue

473163000

Quarters > 0 > income Statement > gross Profit

113719000

Quarters > 0 > income Statement > operating Expenses

12549000

Quarters > 0 > income Statement > operating Income

101170000

Quarters > 0 > income Statement > interest Expense

9992000

Quarters > 0 > income Statement > pretax Income

92202000

Quarters > 0 > income Statement > net Income

91503000

Quarters > 0 > income Statement > eps

0.18152796950172992

Quarters > 0 > income Statement > dividends Per Share

60256000

Quarters > 0 > income Statement > shares Outstanding

504071082

Quarters > 0 > income Statement > income Tax Expense

699000

Quarters > 0 > income Statement > EBITDA

154270000

Quarters > 0 > income Statement > operating Margin

17.238559028901893

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

-8968000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

132489000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

501484000

Quarters > 0 > balance Sheet > inventories

78233000

Quarters > 0 > balance Sheet > total Current Assets

863853000

Quarters > 0 > balance Sheet > property Plant Equipment

2525526000

Quarters > 0 > balance Sheet > total Assets

3570144000

Quarters > 0 > balance Sheet > payables

336239000

Quarters > 0 > balance Sheet > short Term Debt

224571000

Quarters > 0 > balance Sheet > long Term Debt

555790000

Quarters > 0 > balance Sheet > total Liabilities

1239454000

Quarters > 0 > balance Sheet > equity

2330690000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

91503000

Quarters > 0 > cash Flow > depreciation

52076000

Quarters > 0 > cash Flow > change In Working Capital

-32336000

Quarters > 0 > cash Flow > cash From Operations

118143000

Quarters > 0 > cash Flow > capital Expenditures

44000000

Quarters > 0 > cash Flow > cash From Investing

-14062000

Quarters > 0 > cash Flow > cash From Financing

-210801000

Quarters > 0 > cash Flow > net Change In Cash

-106720000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.18152796950172992

Quarters > 0 > ratios > PB

1.2349329504224071

Quarters > 0 > ratios > ROE

3.926004745375833

Quarters > 0 > ratios > ROA

2.5630058619484255

Quarters > 0 > ratios > FCF

74143000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.12633374341008924

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

554155000

Quarters > 1 > income Statement > cost Of Revenue

450911000

Quarters > 1 > income Statement > gross Profit

103244000

Quarters > 1 > income Statement > operating Expenses

20154000

Quarters > 1 > income Statement > operating Income

83090000

Quarters > 1 > income Statement > interest Expense

12724944

Quarters > 1 > income Statement > pretax Income

77995000

Quarters > 1 > income Statement > net Income

75335000

Quarters > 1 > income Statement > eps

0.14947857652147825

Quarters > 1 > income Statement > dividends Per Share

50546000

Quarters > 1 > income Statement > shares Outstanding

503985265

Quarters > 1 > income Statement > income Tax Expense

2660000

Quarters > 1 > income Statement > EBITDA

141554000

Quarters > 1 > income Statement > operating Margin

14.993999873681553

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

-5095000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

313849501

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

467930873

Quarters > 1 > balance Sheet > inventories

82448464

Quarters > 1 > balance Sheet > total Current Assets

891953409

Quarters > 1 > balance Sheet > property Plant Equipment

2597390589

Quarters > 1 > balance Sheet > total Assets

3676231659

Quarters > 1 > balance Sheet > payables

338635028

Quarters > 1 > balance Sheet > short Term Debt

395629000

Quarters > 1 > balance Sheet > long Term Debt

238952000

Quarters > 1 > balance Sheet > total Liabilities

1371830780

Quarters > 1 > balance Sheet > equity

2304400879

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

75335000

Quarters > 1 > cash Flow > depreciation

51084000

Quarters > 1 > cash Flow > change In Working Capital

54101000

Quarters > 1 > cash Flow > cash From Operations

187682000

Quarters > 1 > cash Flow > capital Expenditures

41023000

Quarters > 1 > cash Flow > cash From Investing

-32346000

Quarters > 1 > cash Flow > cash From Financing

-110181000

Quarters > 1 > cash Flow > net Change In Cash

45155000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.14947857652147825

Quarters > 1 > ratios > PB

1.2488086987706795

Quarters > 1 > ratios > ROE

3.269179450786002

Quarters > 1 > ratios > ROA

2.049245177886653

Quarters > 1 > ratios > FCF

146659000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2646533911992132

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

547910000

Quarters > 2 > income Statement > cost Of Revenue

455510000

Quarters > 2 > income Statement > gross Profit

92400000

Quarters > 2 > income Statement > operating Expenses

16937000

Quarters > 2 > income Statement > operating Income

75463000

Quarters > 2 > income Statement > interest Expense

14361000

Quarters > 2 > income Statement > pretax Income

64609000

Quarters > 2 > income Statement > net Income

63190000

Quarters > 2 > income Statement > eps

0.12539041881471427

Quarters > 2 > income Statement > dividends Per Share

14632000

Quarters > 2 > income Statement > shares Outstanding

503946000

Quarters > 2 > income Statement > income Tax Expense

1419000

Quarters > 2 > income Statement > EBITDA

128600000

Quarters > 2 > income Statement > operating Margin

13.772882407694695

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

-10854000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

268354187

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

526283676

Quarters > 2 > balance Sheet > inventories

92356207

Quarters > 2 > balance Sheet > total Current Assets

889706075

Quarters > 2 > balance Sheet > property Plant Equipment

2596651707

Quarters > 2 > balance Sheet > total Assets

3699164947

Quarters > 2 > balance Sheet > payables

347691781

Quarters > 2 > balance Sheet > short Term Debt

373293688

Quarters > 2 > balance Sheet > long Term Debt

270915000

Quarters > 2 > balance Sheet > total Liabilities

1419045008

Quarters > 2 > balance Sheet > equity

2280119939

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

63190000

Quarters > 2 > cash Flow > depreciation

49630000

Quarters > 2 > cash Flow > change In Working Capital

12433000

Quarters > 2 > cash Flow > cash From Operations

137357000

Quarters > 2 > cash Flow > capital Expenditures

27319000

Quarters > 2 > cash Flow > cash From Investing

-28364000

Quarters > 2 > cash Flow > cash From Financing

-124405000

Quarters > 2 > cash Flow > net Change In Cash

-15412000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.12539041881471427

Quarters > 2 > ratios > PB

1.2620089017168146

Quarters > 2 > ratios > ROE

2.7713454419294035

Quarters > 2 > ratios > ROA

1.708223366769484

Quarters > 2 > ratios > FCF

110038000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2008322534722856

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

532861000

Quarters > 3 > income Statement > cost Of Revenue

380272000

Quarters > 3 > income Statement > gross Profit

152589000

Quarters > 3 > income Statement > operating Expenses

60933000

Quarters > 3 > income Statement > operating Income

91656000

Quarters > 3 > income Statement > interest Expense

13645000

Quarters > 3 > income Statement > pretax Income

79571000

Quarters > 3 > income Statement > net Income

79632000

Quarters > 3 > income Statement > eps

0.15459266839222668

Quarters > 3 > income Statement > dividends Per Share

193364000

Quarters > 3 > income Statement > shares Outstanding

515108516

Quarters > 3 > income Statement > income Tax Expense

61000

Quarters > 3 > income Statement > EBITDA

131169000

Quarters > 3 > income Statement > operating Margin

17.200733399516945

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

-12085000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

195271000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

536544999

Quarters > 3 > balance Sheet > inventories

94155000

Quarters > 3 > balance Sheet > total Current Assets

926869000

Quarters > 3 > balance Sheet > property Plant Equipment

2607562000

Quarters > 3 > balance Sheet > total Assets

3734999000

Quarters > 3 > balance Sheet > payables

345548000

Quarters > 3 > balance Sheet > short Term Debt

336295000

Quarters > 3 > balance Sheet > long Term Debt

322820000

Quarters > 3 > balance Sheet > total Liabilities

1472493000

Quarters > 3 > balance Sheet > equity

2262506000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

79632000

Quarters > 3 > cash Flow > depreciation

52512000

Quarters > 3 > cash Flow > change In Working Capital

38513000

Quarters > 3 > cash Flow > cash From Operations

197138000

Quarters > 3 > cash Flow > capital Expenditures

13227000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-219519000

Quarters > 3 > cash Flow > net Change In Cash

-4807000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.15459266839222668

Quarters > 3 > ratios > PB

1.30000522710658

Quarters > 3 > ratios > ROE

3.5196370749956025

Quarters > 3 > ratios > ROA

2.1320487636007397

Quarters > 3 > ratios > FCF

183911000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3451387885396004

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2868647000

Annuals > 0 > income Statement > cost Of Revenue

2019016000

Annuals > 0 > income Statement > gross Profit

849631000

Annuals > 0 > income Statement > operating Expenses

43904000

Annuals > 0 > income Statement > operating Income

805727000

Annuals > 0 > income Statement > interest Expense

60546000

Annuals > 0 > income Statement > pretax Income

778453000

Annuals > 0 > income Statement > net Income

774035000

Annuals > 0 > income Statement > eps

1.5026625432675413

Annuals > 0 > income Statement > dividends Per Share

699883000

Annuals > 0 > income Statement > shares Outstanding

515109000

Annuals > 0 > income Statement > income Tax Expense

4418000

Annuals > 0 > income Statement > EBITDA

1045939000

Annuals > 0 > income Statement > operating Margin

28.087352678806422

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

-27274000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

282831425

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

486410247

Annuals > 0 > balance Sheet > inventories

93910430

Annuals > 0 > balance Sheet > total Current Assets

897741024

Annuals > 0 > balance Sheet > property Plant Equipment

2600788797

Annuals > 0 > balance Sheet > total Assets

3692673216

Annuals > 0 > balance Sheet > payables

192927561

Annuals > 0 > balance Sheet > short Term Debt

335421466

Annuals > 0 > balance Sheet > long Term Debt

322820000

Annuals > 0 > balance Sheet > total Liabilities

1436044127

Annuals > 0 > balance Sheet > equity

2256629088

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

774035000

Annuals > 0 > cash Flow > depreciation

215111000

Annuals > 0 > cash Flow > change In Working Capital

44600000

Annuals > 0 > cash Flow > cash From Operations

1030364000

Annuals > 0 > cash Flow > capital Expenditures

49623000

Annuals > 0 > cash Flow > cash From Investing

29892000

Annuals > 0 > cash Flow > cash From Financing

-999209000

Annuals > 0 > cash Flow > net Change In Cash

61047000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.5026625432675413

Annuals > 0 > ratios > PB

1.1892596369829298

Annuals > 0 > ratios > ROE

34.300497326568184

Annuals > 0 > ratios > ROA

20.961372824602524

Annuals > 0 > ratios > FCF

980741000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.3418827760961875

Annuals > 0 > health Score

89

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2671706000

Annuals > 1 > income Statement > cost Of Revenue

1819566000

Annuals > 1 > income Statement > gross Profit

852140000

Annuals > 1 > income Statement > operating Expenses

-5808000

Annuals > 1 > income Statement > operating Income

857948000

Annuals > 1 > income Statement > interest Expense

77385000

Annuals > 1 > income Statement > pretax Income

799526000

Annuals > 1 > income Statement > net Income

793275000

Annuals > 1 > income Statement > eps

1.5594531418177764

Annuals > 1 > income Statement > dividends Per Share

544136000

Annuals > 1 > income Statement > shares Outstanding

508687936

Annuals > 1 > income Statement > income Tax Expense

6251000

Annuals > 1 > income Statement > EBITDA

1087938000

Annuals > 1 > income Statement > operating Margin

32.112365656999685

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

-58422000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

221861413

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

566751069

Annuals > 1 > balance Sheet > inventories

107384748

Annuals > 1 > balance Sheet > total Current Assets

930071928

Annuals > 1 > balance Sheet > property Plant Equipment

2769388704

Annuals > 1 > balance Sheet > total Assets

3902338484

Annuals > 1 > balance Sheet > payables

219309999

Annuals > 1 > balance Sheet > short Term Debt

266535599

Annuals > 1 > balance Sheet > long Term Debt

398507000

Annuals > 1 > balance Sheet > total Liabilities

1681217798

Annuals > 1 > balance Sheet > equity

2221120686

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

793275000

Annuals > 1 > cash Flow > depreciation

211027000

Annuals > 1 > cash Flow > change In Working Capital

48724000

Annuals > 1 > cash Flow > cash From Operations

1060806000

Annuals > 1 > cash Flow > capital Expenditures

184392000

Annuals > 1 > cash Flow > cash From Investing

-31677000

Annuals > 1 > cash Flow > cash From Financing

-1086933000

Annuals > 1 > cash Flow > net Change In Cash

-57804000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.5594531418177764

Annuals > 1 > ratios > PB

1.1932103299316172

Annuals > 1 > ratios > ROE

35.71507865376749

Annuals > 1 > ratios > ROA

20.328195599959134

Annuals > 1 > ratios > FCF

876414000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3280353452063962

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1926551000

Annuals > 2 > income Statement > cost Of Revenue

1086131000

Annuals > 2 > income Statement > gross Profit

840420000

Annuals > 2 > income Statement > operating Expenses

17207000

Annuals > 2 > income Statement > operating Income

823213000

Annuals > 2 > income Statement > interest Expense

94232865

Annuals > 2 > income Statement > pretax Income

758267000

Annuals > 2 > income Statement > net Income

751589000

Annuals > 2 > income Statement > eps

1.5367502328478528

Annuals > 2 > income Statement > dividends Per Share

243748000

Annuals > 2 > income Statement > shares Outstanding

489076874

Annuals > 2 > income Statement > income Tax Expense

6678000

Annuals > 2 > income Statement > EBITDA

1058580000

Annuals > 2 > income Statement > operating Margin

42.72988361065967

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

-64946000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

281533046

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

483582030

Annuals > 2 > balance Sheet > inventories

90318553

Annuals > 2 > balance Sheet > total Current Assets

878558859

Annuals > 2 > balance Sheet > property Plant Equipment

2888959404

Annuals > 2 > balance Sheet > total Assets

3962341241

Annuals > 2 > balance Sheet > payables

41686876

Annuals > 2 > balance Sheet > short Term Debt

321495523

Annuals > 2 > balance Sheet > long Term Debt

627325000

Annuals > 2 > balance Sheet > total Liabilities

1944679538

Annuals > 2 > balance Sheet > equity

2017661702

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

751589000

Annuals > 2 > cash Flow > depreciation

209219000

Annuals > 2 > cash Flow > change In Working Capital

-232836000

Annuals > 2 > cash Flow > cash From Operations

770887000

Annuals > 2 > cash Flow > capital Expenditures

447376000

Annuals > 2 > cash Flow > cash From Investing

-179131000

Annuals > 2 > cash Flow > cash From Financing

-465132000

Annuals > 2 > cash Flow > net Change In Cash

126624000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5367502328478528

Annuals > 2 > ratios > PB

1.2628928382861282

Annuals > 2 > ratios > ROE

37.25049641647012

Annuals > 2 > ratios > ROA

18.968305713374576

Annuals > 2 > ratios > FCF

323511000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16792236488938003

Annuals > 2 > health Score

87

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

811217000

Annuals > 3 > income Statement > cost Of Revenue

623644000

Annuals > 3 > income Statement > gross Profit

187573000

Annuals > 3 > income Statement > operating Expenses

192430000

Annuals > 3 > income Statement > operating Income

-4857000

Annuals > 3 > income Statement > interest Expense

45608334

Annuals > 3 > income Statement > pretax Income

-51103000

Annuals > 3 > income Statement > net Income

-55493000

Annuals > 3 > income Statement > eps

-0.15281971892484558

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

363127222

Annuals > 3 > income Statement > income Tax Expense

4390000

Annuals > 3 > income Statement > EBITDA

139580000

Annuals > 3 > income Statement > operating Margin

-0.5987300561995126

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

-46246000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

99949207

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

226416041

Annuals > 3 > balance Sheet > inventories

6652627

Annuals > 3 > balance Sheet > total Current Assets

342544886

Annuals > 3 > balance Sheet > property Plant Equipment

2082122522

Annuals > 3 > balance Sheet > total Assets

2507793789

Annuals > 3 > balance Sheet > payables

29460921

Annuals > 3 > balance Sheet > short Term Debt

248061799

Annuals > 3 > balance Sheet > long Term Debt

938702000

Annuals > 3 > balance Sheet > total Liabilities

1397179564

Annuals > 3 > balance Sheet > equity

1110614224

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-55493000

Annuals > 3 > cash Flow > depreciation

151679000

Annuals > 3 > cash Flow > change In Working Capital

-44023000

Annuals > 3 > cash Flow > cash From Operations

106438000

Annuals > 3 > cash Flow > capital Expenditures

27030000

Annuals > 3 > cash Flow > cash From Investing

-47880000

Annuals > 3 > cash Flow > cash From Financing

-59154000

Annuals > 3 > cash Flow > net Change In Cash

-596000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.15281971892484558

Annuals > 3 > ratios > PB

1.7034653309284467

Annuals > 3 > ratios > ROE

-4.996604473525994

Annuals > 3 > ratios > ROA

-2.212821494470971

Annuals > 3 > ratios > FCF

79408000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09788749496127423

Annuals > 3 > health Score

34

Valuation > metrics > PE

8.541

Valuation > metrics > PB

1.2349329504224071

Valuation > final Score

100

Valuation > verdict

7.3% Undervalued

Profitability > metrics > ROE

3.926004745375833

Profitability > metrics > ROA

10.592427183791687

Profitability > metrics > Net Margin

0.15591379527741522

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5317970214829085

Risk > metrics > Interest Coverage

10.125100080064051

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.5403666125782352

Liquidity > metrics > Quick Ratio

1.4008666036625594

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

44

Prev Profitabilities > 2

55

Prev Risks > 0

74

Prev Risks > 1

69

Prev Risks > 2

75

Prev Liquidities > 0

80

Prev Liquidities > 1

81

Prev Liquidities > 2

84

Updated At

2026-01-20T21:56:59.144Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2319

Earnings History > 0 > eps Difference

-0.2319

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-12-01

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.18

Earnings History > 1 > eps Estimate

0.16

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

12.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0.1592

Earnings History > 2 > eps Difference

-0.0092

Earnings History > 2 > surprise Percent

-5.7789

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1269

Earnings History > 3 > eps Estimate

0.14

Earnings History > 3 > eps Difference

-0.0131

Earnings History > 3 > surprise Percent

-9.3571

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1294

Earnings History > 4 > eps Estimate

0.14

Earnings History > 4 > eps Difference

-0.0106

Earnings History > 4 > surprise Percent

-7.5714

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.4184

Earnings History > 5 > eps Estimate

0.33

Earnings History > 5 > eps Difference

0.0884

Earnings History > 5 > surprise Percent

26.7879

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-23

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.5035

Earnings History > 6 > eps Estimate

0.4738

Earnings History > 6 > eps Difference

0.0297

Earnings History > 6 > surprise Percent

6.2685

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4307

Earnings History > 7 > eps Estimate

0.44

Earnings History > 7 > eps Difference

-0.0093

Earnings History > 7 > surprise Percent

-2.1136

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3468

Earnings History > 8 > eps Estimate

0.34

Earnings History > 8 > eps Difference

0.0068

Earnings History > 8 > surprise Percent

2

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-17

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.29

Earnings History > 9 > eps Estimate

0.29

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.4203

Earnings History > 10 > eps Estimate

0.42

Earnings History > 10 > eps Difference

0.0003

Earnings History > 10 > surprise Percent

0.0714

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-19

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.504

Earnings History > 11 > eps Estimate

0.5

Earnings History > 11 > eps Difference

0.004

Earnings History > 11 > surprise Percent

0.8

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5394

Earnings History > 12 > eps Estimate

0.54

Earnings History > 12 > eps Difference

-0.0006

Earnings History > 12 > surprise Percent

-0.1111

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-22

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.5821

Earnings History > 13 > eps Estimate

0.58

Earnings History > 13 > eps Difference

0.0021

Earnings History > 13 > surprise Percent

0.3621

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-26

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3998

Earnings History > 14 > eps Estimate

0.4

Earnings History > 14 > eps Difference

-0.0002

Earnings History > 14 > surprise Percent

-0.05

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-23

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0488

Earnings History > 15 > eps Estimate

0.05

Earnings History > 15 > eps Difference

-0.0012

Earnings History > 15 > surprise Percent

-2.4

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0217

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.0017

Earnings History > 16 > surprise Percent

-8.5

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-18

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0571

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0309

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0431

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-08

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0728

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2642

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-