_id

6911c5b6ccc777a4e85d6519

Ticker

HLTFF

Name

Hilton Food Group plc

Exchange

PINK

Address

2-8 The Interchange, Huntingdon, United Kingdom, PE29 6YE

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.hiltonfoods.com

Description

Hilton Food Group plc, together with its subsidiaries, engages in the food packing business. The company provides meats; soups, sandwiches and wraps, reflecting international cuisine and local tastes, and ready to cook food; smoked salmon, wet fish, shell fish, coated fish, and fish cakes; and plant-based products. It provides supply chain services. The company supplies its products for international food retailers. It operates in the United Kingdom, the Netherlands, Belgium, the Republic of Ireland, Sweden, Denmark, Central Europe, and APAC countries. Hilton Food Group plc was founded in 1994 and is based in Huntingdon, the United Kingdom.

Last Close

6.4

Volume

-

Current Price

6.4

Change

0

Last Updated

2026-01-04T14:32:37.676Z

Image

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Ipo Date

-

Market Cap

575395008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9964999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2092400000

Cost Of Revenue

1869400000

Gross Profit

223000000

Operating Expenses

181700000

Operating Income

41300000

Interest Expense

17000000

Pretax Income

24300000

Net Income

16500000

Eps

0.18312985571587126

Dividends Per Share

-22400000

Shares Outstanding

89905472

Income Tax Expense

7200000

EBITDA

69900000

Operating Margin

1.973809978971516

Total Other Income Expense Net

-17000000

Cash

92200000

Short Term Investments

-

Receivables

242200000

Inventories

261800000

Total Current Assets

603400000

Property Plant Equipment

506000000

Total Assets

1281100000

Payables

452200000

Short Term Debt

45200000

Long Term Debt

267000000

Total Liabilities

961200000

Equity

310300000

Bs_currency_symbol

GBP

Depreciation

39100000

Change In Working Capital

-52599998

Cash From Operations

-600000

Capital Expenditures

37800000

Cash From Investing

-40000000

Cash From Financing

20000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

11.0345

PB

1.8583306477602322

ROE

5.317434740573638

ROA

1.2879556631020217

FCF

-38400000

Fcf Percent

-0.018352131523609254

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2092400000

Quarters > 0 > income Statement > cost Of Revenue

1869400000

Quarters > 0 > income Statement > gross Profit

223000000

Quarters > 0 > income Statement > operating Expenses

181700000

Quarters > 0 > income Statement > operating Income

41300000

Quarters > 0 > income Statement > interest Expense

17000000

Quarters > 0 > income Statement > pretax Income

24300000

Quarters > 0 > income Statement > net Income

16500000

Quarters > 0 > income Statement > eps

0.18312985571587126

Quarters > 0 > income Statement > dividends Per Share

-22400000

Quarters > 0 > income Statement > shares Outstanding

90100000

Quarters > 0 > income Statement > income Tax Expense

7200000

Quarters > 0 > income Statement > EBITDA

69900000

Quarters > 0 > income Statement > operating Margin

1.973809978971516

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

-17000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

92200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

242200000

Quarters > 0 > balance Sheet > inventories

261800000

Quarters > 0 > balance Sheet > total Current Assets

603400000

Quarters > 0 > balance Sheet > property Plant Equipment

506000000

Quarters > 0 > balance Sheet > total Assets

1281100000

Quarters > 0 > balance Sheet > payables

452200000

Quarters > 0 > balance Sheet > short Term Debt

45200000

Quarters > 0 > balance Sheet > long Term Debt

267000000

Quarters > 0 > balance Sheet > total Liabilities

961200000

Quarters > 0 > balance Sheet > equity

310300000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

16500000

Quarters > 0 > cash Flow > depreciation

39100000

Quarters > 0 > cash Flow > change In Working Capital

-52599998

Quarters > 0 > cash Flow > cash From Operations

-600000

Quarters > 0 > cash Flow > capital Expenditures

37800000

Quarters > 0 > cash Flow > cash From Investing

-40000000

Quarters > 0 > cash Flow > cash From Financing

20000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.18312985571587126

Quarters > 0 > ratios > PB

1.8583306477602322

Quarters > 0 > ratios > ROE

5.317434740573638

Quarters > 0 > ratios > ROA

1.2879556631020217

Quarters > 0 > ratios > FCF

-38400000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.018352131523609254

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1046200000

Quarters > 1 > income Statement > cost Of Revenue

934700000

Quarters > 1 > income Statement > gross Profit

111500000

Quarters > 1 > income Statement > operating Expenses

90850000

Quarters > 1 > income Statement > operating Income

20650000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

12150000

Quarters > 1 > income Statement > net Income

8250000

Quarters > 1 > income Statement > eps

0.09156492785793563

Quarters > 1 > income Statement > dividends Per Share

11200000

Quarters > 1 > income Statement > shares Outstanding

90100000

Quarters > 1 > income Statement > income Tax Expense

3600000

Quarters > 1 > income Statement > EBITDA

34950000

Quarters > 1 > income Statement > operating Margin

1.973809978971516

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

-8500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

92200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

242200000

Quarters > 1 > balance Sheet > inventories

261800000

Quarters > 1 > balance Sheet > total Current Assets

603400000

Quarters > 1 > balance Sheet > property Plant Equipment

506000000

Quarters > 1 > balance Sheet > total Assets

1281100000

Quarters > 1 > balance Sheet > payables

452200000

Quarters > 1 > balance Sheet > short Term Debt

45200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

961200000

Quarters > 1 > balance Sheet > equity

310299999

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

8250000

Quarters > 1 > cash Flow > depreciation

19550000

Quarters > 1 > cash Flow > change In Working Capital

-26299999

Quarters > 1 > cash Flow > cash From Operations

-300000

Quarters > 1 > cash Flow > capital Expenditures

18900000

Quarters > 1 > cash Flow > cash From Investing

-20000000

Quarters > 1 > cash Flow > cash From Financing

10000000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.09156492785793563

Quarters > 1 > ratios > PB

1.8583306537490514

Quarters > 1 > ratios > ROE

2.658717378855035

Quarters > 1 > ratios > ROA

0.6439778315510108

Quarters > 1 > ratios > FCF

-19200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.018352131523609254

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

2044534000

Quarters > 2 > income Statement > cost Of Revenue

1804260000

Quarters > 2 > income Statement > gross Profit

240274000

Quarters > 2 > income Statement > operating Expenses

185036000

Quarters > 2 > income Statement > operating Income

55238000

Quarters > 2 > income Statement > interest Expense

19679000

Quarters > 2 > income Statement > pretax Income

35559000

Quarters > 2 > income Statement > net Income

22477000

Quarters > 2 > income Statement > eps

0.24786343636624283

Quarters > 2 > income Statement > dividends Per Share

-8579000

Quarters > 2 > income Statement > shares Outstanding

90683000

Quarters > 2 > income Statement > income Tax Expense

11825000

Quarters > 2 > income Statement > EBITDA

82764000

Quarters > 2 > income Statement > operating Margin

2.7017403476782484

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

-19679000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

111900000

Quarters > 2 > balance Sheet > short Term Investments

100000

Quarters > 2 > balance Sheet > receivables

235400000

Quarters > 2 > balance Sheet > inventories

197700000

Quarters > 2 > balance Sheet > total Current Assets

563800000

Quarters > 2 > balance Sheet > property Plant Equipment

502500000

Quarters > 2 > balance Sheet > total Assets

1236400000

Quarters > 2 > balance Sheet > payables

370400000

Quarters > 2 > balance Sheet > short Term Debt

46400000

Quarters > 2 > balance Sheet > long Term Debt

213800000

Quarters > 2 > balance Sheet > total Liabilities

919600000

Quarters > 2 > balance Sheet > equity

306600000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

22477000

Quarters > 2 > cash Flow > depreciation

49468000

Quarters > 2 > cash Flow > change In Working Capital

6200000

Quarters > 2 > cash Flow > cash From Operations

60302000

Quarters > 2 > cash Flow > capital Expenditures

42422000

Quarters > 2 > cash Flow > cash From Investing

-32775000

Quarters > 2 > cash Flow > cash From Financing

-8103998

Quarters > 2 > cash Flow > net Change In Cash

-95300000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.24786343636624283

Quarters > 2 > ratios > PB

1.8929262883235487

Quarters > 2 > ratios > ROE

7.331050228310502

Quarters > 2 > ratios > ROA

1.8179391782594632

Quarters > 2 > ratios > FCF

17880000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.008745269093103856

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

1022267000

Quarters > 3 > income Statement > cost Of Revenue

902130000

Quarters > 3 > income Statement > gross Profit

120137000

Quarters > 3 > income Statement > operating Expenses

92518000

Quarters > 3 > income Statement > operating Income

27619000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

17779500

Quarters > 3 > income Statement > net Income

11238500

Quarters > 3 > income Statement > eps

0.12393171818312142

Quarters > 3 > income Statement > dividends Per Share

4289500

Quarters > 3 > income Statement > shares Outstanding

90683000

Quarters > 3 > income Statement > income Tax Expense

5912500

Quarters > 3 > income Statement > EBITDA

41382000

Quarters > 3 > income Statement > operating Margin

2.7017403476782484

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

-9839500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

111900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

200200000

Quarters > 3 > balance Sheet > inventories

197700000

Quarters > 3 > balance Sheet > total Current Assets

563800000

Quarters > 3 > balance Sheet > property Plant Equipment

502500000

Quarters > 3 > balance Sheet > total Assets

1236400000

Quarters > 3 > balance Sheet > payables

371400000

Quarters > 3 > balance Sheet > short Term Debt

46400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

919600000

Quarters > 3 > balance Sheet > equity

306600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

11238500

Quarters > 3 > cash Flow > depreciation

24734000

Quarters > 3 > cash Flow > change In Working Capital

3100000

Quarters > 3 > cash Flow > cash From Operations

30151000

Quarters > 3 > cash Flow > capital Expenditures

21211000

Quarters > 3 > cash Flow > cash From Investing

-16387500

Quarters > 3 > cash Flow > cash From Financing

-4051999

Quarters > 3 > cash Flow > net Change In Cash

-95300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12393171818312142

Quarters > 3 > ratios > PB

1.8929262883235487

Quarters > 3 > ratios > ROE

3.665525114155251

Quarters > 3 > ratios > ROA

0.9089695891297316

Quarters > 3 > ratios > FCF

8940000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.008745269093103856

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3988300000

Annuals > 0 > income Statement > cost Of Revenue

3531400000

Annuals > 0 > income Statement > gross Profit

456900000

Annuals > 0 > income Statement > operating Expenses

358100000

Annuals > 0 > income Statement > operating Income

98800000

Annuals > 0 > income Statement > interest Expense

39600000

Annuals > 0 > income Statement > pretax Income

61000000

Annuals > 0 > income Statement > net Income

39300000

Annuals > 0 > income Statement > eps

0.4337748344370861

Annuals > 0 > income Statement > dividends Per Share

-29200000

Annuals > 0 > income Statement > shares Outstanding

90600000

Annuals > 0 > income Statement > income Tax Expense

19400000

Annuals > 0 > income Statement > EBITDA

179100000

Annuals > 0 > income Statement > operating Margin

2.477245944387333

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

-37800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

111900000

Annuals > 0 > balance Sheet > short Term Investments

100000

Annuals > 0 > balance Sheet > receivables

235400000

Annuals > 0 > balance Sheet > inventories

197700000

Annuals > 0 > balance Sheet > total Current Assets

563800000

Annuals > 0 > balance Sheet > property Plant Equipment

502500000

Annuals > 0 > balance Sheet > total Assets

1236400000

Annuals > 0 > balance Sheet > payables

370400000

Annuals > 0 > balance Sheet > short Term Debt

46400000

Annuals > 0 > balance Sheet > long Term Debt

213800000

Annuals > 0 > balance Sheet > total Liabilities

919600000

Annuals > 0 > balance Sheet > equity

306600000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

61000000

Annuals > 0 > cash Flow > depreciation

78500000

Annuals > 0 > cash Flow > change In Working Capital

-800000

Annuals > 0 > cash Flow > cash From Operations

124500000

Annuals > 0 > cash Flow > capital Expenditures

74600000

Annuals > 0 > cash Flow > cash From Investing

-62300000

Annuals > 0 > cash Flow > cash From Financing

-72600000

Annuals > 0 > cash Flow > net Change In Cash

-14800000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.4337748344370861

Annuals > 0 > ratios > PB

1.8911937377690802

Annuals > 0 > ratios > ROE

12.818003913894325

Annuals > 0 > ratios > ROA

3.1785829828534458

Annuals > 0 > ratios > FCF

49900000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.012511596419527116

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3989547000

Annuals > 1 > income Statement > cost Of Revenue

3559185000

Annuals > 1 > income Statement > gross Profit

430362000

Annuals > 1 > income Statement > operating Expenses

344233000

Annuals > 1 > income Statement > operating Income

86129000

Annuals > 1 > income Statement > interest Expense

38062000

Annuals > 1 > income Statement > pretax Income

48638000

Annuals > 1 > income Statement > net Income

36380000

Annuals > 1 > income Statement > eps

0.40226008690940857

Annuals > 1 > income Statement > dividends Per Share

-28279000

Annuals > 1 > income Statement > shares Outstanding

90439000

Annuals > 1 > income Statement > income Tax Expense

10642000

Annuals > 1 > income Statement > EBITDA

163589000

Annuals > 1 > income Statement > operating Margin

2.1588666582947886

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

-37491000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

126715000

Annuals > 1 > balance Sheet > short Term Investments

3625000

Annuals > 1 > balance Sheet > receivables

222368000

Annuals > 1 > balance Sheet > inventories

179741000

Annuals > 1 > balance Sheet > total Current Assets

587835000

Annuals > 1 > balance Sheet > property Plant Equipment

518218000

Annuals > 1 > balance Sheet > total Assets

1289250000

Annuals > 1 > balance Sheet > payables

376600000

Annuals > 1 > balance Sheet > short Term Debt

43917000

Annuals > 1 > balance Sheet > long Term Debt

237792000

Annuals > 1 > balance Sheet > total Liabilities

967772000

Annuals > 1 > balance Sheet > equity

310311000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

48638000

Annuals > 1 > cash Flow > depreciation

77500000

Annuals > 1 > cash Flow > change In Working Capital

54279000

Annuals > 1 > cash Flow > cash From Operations

166934000

Annuals > 1 > cash Flow > capital Expenditures

59618000

Annuals > 1 > cash Flow > cash From Investing

-54796000

Annuals > 1 > cash Flow > cash From Financing

-71350000

Annuals > 1 > cash Flow > net Change In Cash

39491000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.40226008690940857

Annuals > 1 > ratios > PB

1.8652564685106234

Annuals > 1 > ratios > ROE

11.723722330178434

Annuals > 1 > ratios > ROA

2.821795617607136

Annuals > 1 > ratios > FCF

107316000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.026899294581565276

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3847600000

Annuals > 2 > income Statement > cost Of Revenue

3552550000

Annuals > 2 > income Statement > gross Profit

295050000

Annuals > 2 > income Statement > operating Expenses

328737000

Annuals > 2 > income Statement > operating Income

54026000

Annuals > 2 > income Statement > interest Expense

24768000

Annuals > 2 > income Statement > pretax Income

29614000

Annuals > 2 > income Statement > net Income

17706000

Annuals > 2 > income Statement > eps

0.19689960411013746

Annuals > 2 > income Statement > dividends Per Share

-25492000

Annuals > 2 > income Statement > shares Outstanding

89924000

Annuals > 2 > income Statement > income Tax Expense

10122000

Annuals > 2 > income Statement > EBITDA

140860000

Annuals > 2 > income Statement > operating Margin

1.4041480403368334

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

-24412000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

87224000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

251966000

Annuals > 2 > balance Sheet > inventories

206729000

Annuals > 2 > balance Sheet > total Current Assets

571108000

Annuals > 2 > balance Sheet > property Plant Equipment

544189000

Annuals > 2 > balance Sheet > total Assets

1295786000

Annuals > 2 > balance Sheet > payables

366222000

Annuals > 2 > balance Sheet > short Term Debt

44285000

Annuals > 2 > balance Sheet > long Term Debt

270510000

Annuals > 2 > balance Sheet > total Liabilities

990469000

Annuals > 2 > balance Sheet > equity

294361000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

17706000

Annuals > 2 > cash Flow > depreciation

87713000

Annuals > 2 > cash Flow > change In Working Capital

-28862000

Annuals > 2 > cash Flow > cash From Operations

59663000

Annuals > 2 > cash Flow > capital Expenditures

56762000

Annuals > 2 > cash Flow > cash From Investing

-139059000

Annuals > 2 > cash Flow > cash From Financing

24820000

Annuals > 2 > cash Flow > net Change In Cash

-52946000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.19689960411013746

Annuals > 2 > ratios > PB

1.9551285666239755

Annuals > 2 > ratios > ROE

6.015063136760644

Annuals > 2 > ratios > ROA

1.3664293332386674

Annuals > 2 > ratios > FCF

2901000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0007539765048341823

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3301970000

Annuals > 3 > income Statement > cost Of Revenue

3006845000

Annuals > 3 > income Statement > gross Profit

295125000

Annuals > 3 > income Statement > operating Expenses

256383000

Annuals > 3 > income Statement > operating Income

63432000

Annuals > 3 > income Statement > interest Expense

14913000

Annuals > 3 > income Statement > pretax Income

47398000

Annuals > 3 > income Statement > net Income

37143000

Annuals > 3 > income Statement > eps

0.44453886109581825

Annuals > 3 > income Statement > dividends Per Share

-22301000

Annuals > 3 > income Statement > shares Outstanding

83554000

Annuals > 3 > income Statement > income Tax Expense

8116000

Annuals > 3 > income Statement > EBITDA

131339000

Annuals > 3 > income Statement > operating Margin

1.9210350184889626

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

-16034000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

140170000

Annuals > 3 > balance Sheet > short Term Investments

1140000

Annuals > 3 > balance Sheet > receivables

224872000

Annuals > 3 > balance Sheet > inventories

156517000

Annuals > 3 > balance Sheet > total Current Assets

533427000

Annuals > 3 > balance Sheet > property Plant Equipment

513492000

Annuals > 3 > balance Sheet > total Assets

1167424000

Annuals > 3 > balance Sheet > payables

324673000

Annuals > 3 > balance Sheet > short Term Debt

239151000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

859475000

Annuals > 3 > balance Sheet > equity

301401000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

37143000

Annuals > 3 > cash Flow > depreciation

70953000

Annuals > 3 > cash Flow > change In Working Capital

-9547000

Annuals > 3 > cash Flow > cash From Operations

88288000

Annuals > 3 > cash Flow > capital Expenditures

57366000

Annuals > 3 > cash Flow > cash From Investing

-98814000

Annuals > 3 > cash Flow > cash From Financing

27807000

Annuals > 3 > cash Flow > net Change In Cash

17494000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.44453886109581825

Annuals > 3 > ratios > PB

1.774199820173125

Annuals > 3 > ratios > ROE

12.323449490877602

Annuals > 3 > ratios > ROA

3.1816203881366154

Annuals > 3 > ratios > FCF

30922000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.00936471258067154

Annuals > 3 > health Score

49

Valuation > metrics > PE

11.0345

Valuation > metrics > PB

1.8583306477602322

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.317434740573638

Profitability > metrics > ROA

2.734504474643686

Profitability > metrics > Net Margin

0.00788568151405085

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0976474379632615

Risk > metrics > Interest Coverage

2.429411764705882

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2131081624447124

Liquidity > metrics > Quick Ratio

0.6867712102935264

Liquidity > final Score

65

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

11

Prev Profitabilities > 1

28

Prev Profitabilities > 2

15

Prev Risks > 0

10

Prev Risks > 1

29

Prev Risks > 2

23

Prev Liquidities > 0

65

Prev Liquidities > 1

78

Prev Liquidities > 2

78

Updated At

2026-01-20T21:58:33.204Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-