_id

6911c586ccc777a4e85d6502

Ticker

HLMN

Name

Hillman Solutions Corp

Exchange

NASDAQ

Address

1280 Kemper Meadow Drive, Forest Park, OH, United States, 45240

Country

USA

Sector

Industrials

Industry

Tools & Accessories

Currency

USD

Website

https://www.hillmangroup.com

Description

Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company offers hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and mending plates, and springs; and fasteners, such as anchors, ball bearings, bolts, kits, nails, nuts, pins, rivets, screws, spacers, threaded inserts, tools/brushes, washers, wire hardware, and other accessories. It also provides driveway markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes, and safety and caution products; threaded rods, aluminum tubes, and slotted and aluminum angles; wall hangings, including frame hardware, hooks, picture hanging, adhesives, mirrors, wires, and wall hanging accessories, as well as picture hanging and tool-free mounting products; face masks, gloves, and glasses; keys and engravings; and electrical, plumbing, and automotive products and accessories. It offers its products under the Power Pro, Hillman, Deck Plus, Fas-n-Tite, Hardware Essentials, Durasteel, Steelworks, OOK, Distinctions, AWP, Quick Tag, Keykrafter, Digz, High & Mighty, True Grip, Firm Grip, Ozco, Borefast, Gorilla Grip, Soft Scrub, Ajustlock, Timber-Tite, and Axxess+ brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, industrial distributors, automotive aftermarket distributors, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Forest Park, Ohio.

Last Close

9.25

Volume

261632

Current Price

9.24

Change

-0.10810810810810581

Last Updated

2025-12-01T08:51:35.489Z

Image

-

Ipo Date

2021-07-15T00:00:00.000Z

Market Cap

1729343232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9902727272727273

Sentiment Sources

11

Rating

4

Target Price

12.2125

Strong Buy

3

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

424939000

Cost Of Revenue

205378000

Gross Profit

219561000

Operating Expenses

173657000

Operating Income

45904000

Interest Expense

14692000

Pretax Income

31212000

Net Income

23192000

Eps

0.11604761595004229

Dividends Per Share

-

Shares Outstanding

197289638

Income Tax Expense

8020000

EBITDA

81269000

Operating Margin

10.802491651742956

Total Other Income Expense Net

-14692000

Cash

37731000

Short Term Investments

-

Receivables

144933000

Inventories

460089000

Total Current Assets

671128000

Property Plant Equipment

314301000

Total Assets

2396893000

Payables

162358000

Short Term Debt

33243000

Long Term Debt

683200000

Total Liabilities

1166763000

Equity

1230130000

Depreciation

36621000

Change In Working Capital

-43927000

Cash From Operations

26237000

Capital Expenditures

17172000

Cash From Investing

-17217000

Cash From Financing

-5174000

Net Change In Cash

3543000

PE

46.0526

PB

1.5052075674928667

ROE

1.8853291928495362

ROA

0.967585953982927

FCF

9065000

Fcf Percent

0.021332473602093477

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

424939000

Quarters > 0 > income Statement > cost Of Revenue

205378000

Quarters > 0 > income Statement > gross Profit

219561000

Quarters > 0 > income Statement > operating Expenses

173657000

Quarters > 0 > income Statement > operating Income

45904000

Quarters > 0 > income Statement > interest Expense

14692000

Quarters > 0 > income Statement > pretax Income

31212000

Quarters > 0 > income Statement > net Income

23192000

Quarters > 0 > income Statement > eps

0.11604761595004229

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

199849000

Quarters > 0 > income Statement > income Tax Expense

8020000

Quarters > 0 > income Statement > EBITDA

81269000

Quarters > 0 > income Statement > operating Margin

10.802491651742956

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

-14692000

Quarters > 0 > balance Sheet > cash

37731000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

144933000

Quarters > 0 > balance Sheet > inventories

460089000

Quarters > 0 > balance Sheet > total Current Assets

671128000

Quarters > 0 > balance Sheet > property Plant Equipment

314301000

Quarters > 0 > balance Sheet > total Assets

2396893000

Quarters > 0 > balance Sheet > payables

162358000

Quarters > 0 > balance Sheet > short Term Debt

33243000

Quarters > 0 > balance Sheet > long Term Debt

683200000

Quarters > 0 > balance Sheet > total Liabilities

1166763000

Quarters > 0 > balance Sheet > equity

1230130000

Quarters > 0 > cash Flow > net Income

23192000

Quarters > 0 > cash Flow > depreciation

36621000

Quarters > 0 > cash Flow > change In Working Capital

-43927000

Quarters > 0 > cash Flow > cash From Operations

26237000

Quarters > 0 > cash Flow > capital Expenditures

17172000

Quarters > 0 > cash Flow > cash From Investing

-17217000

Quarters > 0 > cash Flow > cash From Financing

-5174000

Quarters > 0 > cash Flow > net Change In Cash

3543000

Quarters > 0 > ratios > PE

0.11604761595004229

Quarters > 0 > ratios > PB

1.5052075674928667

Quarters > 0 > ratios > ROE

1.8853291928495362

Quarters > 0 > ratios > ROA

0.967585953982927

Quarters > 0 > ratios > FCF

9065000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.021332473602093477

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

402803000

Quarters > 1 > income Statement > cost Of Revenue

208338000

Quarters > 1 > income Statement > gross Profit

194465000

Quarters > 1 > income Statement > operating Expenses

158148000

Quarters > 1 > income Statement > operating Income

36317000

Quarters > 1 > income Statement > interest Expense

13892000

Quarters > 1 > income Statement > pretax Income

22425000

Quarters > 1 > income Statement > net Income

15832000

Quarters > 1 > income Statement > eps

0.07968753145825364

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

198676000

Quarters > 1 > income Statement > income Tax Expense

6593000

Quarters > 1 > income Statement > EBITDA

71422000

Quarters > 1 > income Statement > operating Margin

9.016069890244115

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

-13892000

Quarters > 1 > balance Sheet > cash

34188000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

141178000

Quarters > 1 > balance Sheet > inventories

427633000

Quarters > 1 > balance Sheet > total Current Assets

623544000

Quarters > 1 > balance Sheet > property Plant Equipment

308940000

Quarters > 1 > balance Sheet > total Assets

2356630000

Quarters > 1 > balance Sheet > payables

169483000

Quarters > 1 > balance Sheet > short Term Debt

31338000

Quarters > 1 > balance Sheet > long Term Debt

683082000

Quarters > 1 > balance Sheet > total Liabilities

1149692000

Quarters > 1 > balance Sheet > equity

1206938000

Quarters > 1 > cash Flow > net Income

15832000

Quarters > 1 > cash Flow > depreciation

35105000

Quarters > 1 > cash Flow > change In Working Capital

-4749000

Quarters > 1 > cash Flow > cash From Operations

48707000

Quarters > 1 > cash Flow > capital Expenditures

17517000

Quarters > 1 > cash Flow > cash From Investing

-17559000

Quarters > 1 > cash Flow > cash From Financing

-34804000

Quarters > 1 > cash Flow > net Change In Cash

-2121000

Quarters > 1 > ratios > PE

0.07968753145825364

Quarters > 1 > ratios > PB

1.5251265102267062

Quarters > 1 > ratios > ROE

1.3117492364976495

Quarters > 1 > ratios > ROA

0.6718067749286057

Quarters > 1 > ratios > FCF

31190000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07743239250948974

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

359343000

Quarters > 2 > income Statement > cost Of Revenue

190740000

Quarters > 2 > income Statement > gross Profit

168603000

Quarters > 2 > income Statement > operating Expenses

153588000

Quarters > 2 > income Statement > operating Income

15015000

Quarters > 2 > income Statement > interest Expense

14460000

Quarters > 2 > income Statement > pretax Income

-351000

Quarters > 2 > income Statement > net Income

-317000

Quarters > 2 > income Statement > eps

-0.0016068206240749377

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

197284000

Quarters > 2 > income Statement > income Tax Expense

-34000

Quarters > 2 > income Statement > EBITDA

48919000

Quarters > 2 > income Statement > operating Margin

4.178459021046744

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

-15366000

Quarters > 2 > balance Sheet > cash

36309000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

134244000

Quarters > 2 > balance Sheet > inventories

396891000

Quarters > 2 > balance Sheet > total Current Assets

584320000

Quarters > 2 > balance Sheet > property Plant Equipment

310675000

Quarters > 2 > balance Sheet > total Assets

2330917000

Quarters > 2 > balance Sheet > payables

150648000

Quarters > 2 > balance Sheet > short Term Debt

30871000

Quarters > 2 > balance Sheet > long Term Debt

713450000

Quarters > 2 > balance Sheet > total Liabilities

1148864000

Quarters > 2 > balance Sheet > equity

1182053000

Quarters > 2 > cash Flow > net Income

-317000

Quarters > 2 > cash Flow > depreciation

34810000

Quarters > 2 > cash Flow > change In Working Capital

-38244000

Quarters > 2 > cash Flow > cash From Operations

-655000

Quarters > 2 > cash Flow > capital Expenditures

20658000

Quarters > 2 > cash Flow > cash From Investing

-20725000

Quarters > 2 > cash Flow > cash From Financing

14393000

Quarters > 2 > cash Flow > net Change In Cash

-8201000

Quarters > 2 > ratios > PE

-0.0016068206240749377

Quarters > 2 > ratios > PB

1.5463234389659348

Quarters > 2 > ratios > ROE

-0.026817748442751723

Quarters > 2 > ratios > ROA

-0.013599797847799815

Quarters > 2 > ratios > FCF

-21313000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.05931102038998951

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

349562000

Quarters > 3 > income Statement > cost Of Revenue

182885000

Quarters > 3 > income Statement > gross Profit

166677000

Quarters > 3 > income Statement > operating Expenses

152680000

Quarters > 3 > income Statement > operating Income

13997000

Quarters > 3 > income Statement > interest Expense

14925000

Quarters > 3 > income Statement > pretax Income

-928000

Quarters > 3 > income Statement > net Income

-1222000

Quarters > 3 > income Statement > eps

-0.006212853794569091

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

196689000

Quarters > 3 > income Statement > income Tax Expense

294000

Quarters > 3 > income Statement > EBITDA

47597000

Quarters > 3 > income Statement > operating Margin

4.004153769574496

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

-14925000

Quarters > 3 > balance Sheet > cash

44510000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

109788000

Quarters > 3 > balance Sheet > inventories

403673000

Quarters > 3 > balance Sheet > total Current Assets

573184000

Quarters > 3 > balance Sheet > property Plant Equipment

305882000

Quarters > 3 > balance Sheet > total Assets

2330503000

Quarters > 3 > balance Sheet > payables

139057000

Quarters > 3 > balance Sheet > short Term Debt

29825000

Quarters > 3 > balance Sheet > long Term Debt

691726000

Quarters > 3 > balance Sheet > total Liabilities

1148132000

Quarters > 3 > balance Sheet > equity

1182371000

Quarters > 3 > cash Flow > net Income

-1222000

Quarters > 3 > cash Flow > depreciation

34858000

Quarters > 3 > cash Flow > change In Working Capital

34312000

Quarters > 3 > cash Flow > cash From Operations

43149000

Quarters > 3 > cash Flow > capital Expenditures

21023000

Quarters > 3 > cash Flow > cash From Investing

-21228000

Quarters > 3 > cash Flow > cash From Financing

-40921000

Quarters > 3 > cash Flow > net Change In Cash

-15310000

Quarters > 3 > ratios > PE

-0.006212853794569091

Quarters > 3 > ratios > PB

1.5412451633201425

Quarters > 3 > ratios > ROE

-0.10335165527571295

Quarters > 3 > ratios > ROA

-0.05243503226556671

Quarters > 3 > ratios > FCF

22126000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06329635372265864

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1472595000

Annuals > 0 > income Statement > cost Of Revenue

764691000

Annuals > 0 > income Statement > gross Profit

707904000

Annuals > 0 > income Statement > operating Expenses

619103000

Annuals > 0 > income Statement > operating Income

88801000

Annuals > 0 > income Statement > interest Expense

59241000

Annuals > 0 > income Statement > pretax Income

26552000

Annuals > 0 > income Statement > net Income

17255000

Annuals > 0 > income Statement > eps

0.08674559485207249

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

198915000

Annuals > 0 > income Statement > income Tax Expense

9297000

Annuals > 0 > income Statement > EBITDA

215833000

Annuals > 0 > income Statement > operating Margin

6.030239135675457

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

-62249000

Annuals > 0 > balance Sheet > cash

44510000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

109788000

Annuals > 0 > balance Sheet > inventories

403673000

Annuals > 0 > balance Sheet > total Current Assets

573184000

Annuals > 0 > balance Sheet > property Plant Equipment

305882000

Annuals > 0 > balance Sheet > total Assets

2330503000

Annuals > 0 > balance Sheet > payables

139057000

Annuals > 0 > balance Sheet > short Term Debt

29825000

Annuals > 0 > balance Sheet > long Term Debt

691726000

Annuals > 0 > balance Sheet > total Liabilities

1148132000

Annuals > 0 > balance Sheet > equity

1182371000

Annuals > 0 > cash Flow > net Income

17255000

Annuals > 0 > cash Flow > depreciation

130040000

Annuals > 0 > cash Flow > change In Working Capital

12173000

Annuals > 0 > cash Flow > cash From Operations

183336000

Annuals > 0 > cash Flow > capital Expenditures

85219000

Annuals > 0 > cash Flow > cash From Investing

-143397000

Annuals > 0 > cash Flow > cash From Financing

-39268000

Annuals > 0 > cash Flow > net Change In Cash

5957000

Annuals > 0 > ratios > PE

0.08674559485207249

Annuals > 0 > ratios > PB

1.4720474791753182

Annuals > 0 > ratios > ROE

1.4593558197892202

Annuals > 0 > ratios > ROA

0.7403981028988162

Annuals > 0 > ratios > FCF

98117000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06662863855982126

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1476477000

Annuals > 1 > income Statement > cost Of Revenue

828956000

Annuals > 1 > income Statement > gross Profit

647521000

Annuals > 1 > income Statement > operating Expenses

586593000

Annuals > 1 > income Statement > operating Income

60928000

Annuals > 1 > income Statement > interest Expense

68310000

Annuals > 1 > income Statement > pretax Income

-7382000

Annuals > 1 > income Statement > net Income

-9589000

Annuals > 1 > income Statement > eps

-0.04924456404515155

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

194722000

Annuals > 1 > income Statement > income Tax Expense

2207000

Annuals > 1 > income Statement > EBITDA

182568000

Annuals > 1 > income Statement > operating Margin

4.126579689355133

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

-68310000

Annuals > 1 > balance Sheet > cash

38553000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

103482000

Annuals > 1 > balance Sheet > inventories

382710000

Annuals > 1 > balance Sheet > total Current Assets

547980000

Annuals > 1 > balance Sheet > property Plant Equipment

288032000

Annuals > 1 > balance Sheet > total Assets

2331101000

Annuals > 1 > balance Sheet > payables

140290000

Annuals > 1 > balance Sheet > short Term Debt

24359000

Annuals > 1 > balance Sheet > long Term Debt

731708000

Annuals > 1 > balance Sheet > total Liabilities

1176572000

Annuals > 1 > balance Sheet > equity

1154529000

Annuals > 1 > cash Flow > net Income

-9589000

Annuals > 1 > cash Flow > depreciation

121640000

Annuals > 1 > cash Flow > change In Working Capital

97720000

Annuals > 1 > cash Flow > cash From Operations

238035000

Annuals > 1 > cash Flow > capital Expenditures

65769000

Annuals > 1 > cash Flow > cash From Investing

-67852000

Annuals > 1 > cash Flow > cash From Financing

-161976000

Annuals > 1 > cash Flow > net Change In Cash

7472000

Annuals > 1 > ratios > PE

-0.04924456404515155

Annuals > 1 > ratios > PB

1.4757684735506862

Annuals > 1 > ratios > ROE

-0.8305551441323691

Annuals > 1 > ratios > ROA

-0.4113506879367303

Annuals > 1 > ratios > FCF

172266000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.1166736765963845

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1486328000

Annuals > 2 > income Statement > cost Of Revenue

846551000

Annuals > 2 > income Statement > gross Profit

639777000

Annuals > 2 > income Statement > operating Expenses

599884000

Annuals > 2 > income Statement > operating Income

39893000

Annuals > 2 > income Statement > interest Expense

54560000

Annuals > 2 > income Statement > pretax Income

-14667000

Annuals > 2 > income Statement > net Income

-16436000

Annuals > 2 > income Statement > eps

-0.0865863809252879

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

189822000

Annuals > 2 > income Statement > income Tax Expense

1769000

Annuals > 2 > income Statement > EBITDA

159903000

Annuals > 2 > income Statement > operating Margin

2.6839970719787285

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

-54560000

Annuals > 2 > balance Sheet > cash

31081000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

86985000

Annuals > 2 > balance Sheet > inventories

489326000

Annuals > 2 > balance Sheet > total Current Assets

631619000

Annuals > 2 > balance Sheet > property Plant Equipment

257213000

Annuals > 2 > balance Sheet > total Assets

2470690000

Annuals > 2 > balance Sheet > payables

131751000

Annuals > 2 > balance Sheet > short Term Debt

22855000

Annuals > 2 > balance Sheet > long Term Debt

884636000

Annuals > 2 > balance Sheet > total Liabilities

1313951000

Annuals > 2 > balance Sheet > equity

1156739000

Annuals > 2 > cash Flow > net Income

-16436000

Annuals > 2 > cash Flow > depreciation

120010000

Annuals > 2 > cash Flow > change In Working Capital

358000

Annuals > 2 > cash Flow > cash From Operations

119011000

Annuals > 2 > cash Flow > capital Expenditures

69589000

Annuals > 2 > cash Flow > cash From Investing

-72822000

Annuals > 2 > cash Flow > cash From Financing

-28722000

Annuals > 2 > cash Flow > net Change In Cash

16476000

Annuals > 2 > ratios > PE

-0.0865863809252879

Annuals > 2 > ratios > PB

1.4358835484927888

Annuals > 2 > ratios > ROE

-1.4208909702188652

Annuals > 2 > ratios > ROA

-0.6652392651445548

Annuals > 2 > ratios > FCF

49422000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0332510724416145

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1425967000

Annuals > 3 > income Statement > cost Of Revenue

859557000

Annuals > 3 > income Statement > gross Profit

566410000

Annuals > 3 > income Statement > operating Expenses

556096000

Annuals > 3 > income Statement > operating Income

10314000

Annuals > 3 > income Statement > interest Expense

69012000

Annuals > 3 > income Statement > pretax Income

-50116000

Annuals > 3 > income Statement > net Income

-38332000

Annuals > 3 > income Statement > eps

-0.28457523812351987

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

134699000

Annuals > 3 > income Statement > income Tax Expense

-11784000

Annuals > 3 > income Statement > EBITDA

139626000

Annuals > 3 > income Statement > operating Margin

0.723298645761087

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

-60430000

Annuals > 3 > balance Sheet > cash

14605000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

107212000

Annuals > 3 > balance Sheet > inventories

533530000

Annuals > 3 > balance Sheet > total Current Assets

668309000

Annuals > 3 > balance Sheet > property Plant Equipment

256581000

Annuals > 3 > balance Sheet > total Assets

2562922000

Annuals > 3 > balance Sheet > payables

186126000

Annuals > 3 > balance Sheet > short Term Debt

26812000

Annuals > 3 > balance Sheet > long Term Debt

906531000

Annuals > 3 > balance Sheet > total Liabilities

1412827000

Annuals > 3 > balance Sheet > equity

1150095000

Annuals > 3 > cash Flow > net Income

-38332000

Annuals > 3 > cash Flow > depreciation

120730000

Annuals > 3 > cash Flow > change In Working Capital

-164021000

Annuals > 3 > cash Flow > cash From Operations

-110254000

Annuals > 3 > cash Flow > capital Expenditures

51552000

Annuals > 3 > cash Flow > cash From Investing

-90454000

Annuals > 3 > cash Flow > cash From Financing

193329000

Annuals > 3 > cash Flow > net Change In Cash

-6915000

Annuals > 3 > ratios > PE

-0.28457523812351987

Annuals > 3 > ratios > PB

1.0247990383403112

Annuals > 3 > ratios > ROE

-3.3329420613079788

Annuals > 3 > ratios > ROA

-1.495636621013047

Annuals > 3 > ratios > FCF

-161806000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.11347106910608731

Annuals > 3 > health Score

24

Valuation > metrics > PE

46.0526

Valuation > metrics > PB

1.5052075674928667

Valuation > final Score

54.73688

Valuation > verdict

42.1% Overvalued

Profitability > metrics > ROE

1.8853291928495362

Profitability > metrics > ROA

3.455674625406778

Profitability > metrics > Net Margin

0.054577245204605836

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9484875582255534

Risk > metrics > Interest Coverage

3.124421453852437

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.4311072029284104

Liquidity > metrics > Quick Ratio

1.078925976861059

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

16

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

58

Prev Risks > 1

52

Prev Risks > 2

52

Prev Liquidities > 0

99

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T17:45:37.307Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

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

0.0947

Earnings History > 0 > eps Difference

-0.0947

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.22

Earnings History > 1 > eps Estimate

0.2

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

10

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.08

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-42.8571

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

0.08

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

25

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

0.1095

Earnings History > 4 > eps Difference

-0.0095

Earnings History > 4 > surprise Percent

-8.6758

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0.16

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.16

Earnings History > 6 > eps Estimate

0.14

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

14.2857

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0.09

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

11.1111

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1

Earnings History > 8 > eps Estimate

0.08

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

25

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0.12

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-8.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

0.09

Earnings History > 10 > eps Difference

0.04

Earnings History > 10 > surprise Percent

44.4444

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.06

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

0.04

Earnings History > 11 > surprise Percent

200

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

25

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.09

Earnings History > 13 > eps Difference

0.05

Earnings History > 13 > surprise Percent

55.5556

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.14

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

40

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.09

Earnings History > 15 > eps Estimate

0.01

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

800

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.06

Earnings History > 16 > eps Estimate

-0.0022

Earnings History > 16 > eps Difference

0.0622

Earnings History > 16 > surprise Percent

2827.2727

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-50

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.82

Earnings History > 18 > eps Estimate

0.1

Earnings History > 18 > eps Difference

-1.92

Earnings History > 18 > surprise Percent

-1920

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.54

Earnings History > 19 > eps Estimate

-0.08

Earnings History > 19 > eps Difference

0.62

Earnings History > 19 > surprise Percent

775

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-12

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.4622

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

2020-10-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-