_id

6911c5f4ccc777a4e85d653d

Ticker

HMFAF

Name

Hammond Manufacturing Company Limited

Exchange

PINK

Address

394 Edinburgh Road North, Guelph, ON, Canada, N1H 1E5

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.hammfg.com

Description

Hammond Manufacturing Company Limited, together with its subsidiaries, designs, manufactures, and sells electrical and electronic components in Canada, the United States, the United Kingdom, and Australia. The company offers electrical enclosures, including mild and stainless steel, aluminum, non-metallic, disconnect, modular freestanding, operator interface, and commercial enclosures; wireway and trough, climate control, and data communication infrastructure products; and general accessories. It also provides small enclosures, such as diecast, plastic, extruded, rack mounted, and industrial enclosures; general-purpose metal, chassis, handles and accessories, and development board products. In addition, the company offers wall mount racks and cabinets, open frame network racks, server racks and cabinets, rack accessories, and cable ladders; basic PDUs, industrial power strips, and accessories; and power, line, audio, energy limiting, instrument, guitar replacement, and classic transformers, as well as chokes and reactors. Further, it provides classic transformers comprising high voltage for general amp use, low voltage filament, tube audio outputs, modulations, tube drivers/interstage, chokes, and miscellaneous products, as well as various standard products, product customization, and technical support services. The company serves electrical, electronic and datacom original equipment manufacturers /MRO's, utilities, and institutions through a network of agents and distributors. Hammond Manufacturing Company Limited was founded in 1916 and is headquartered in Guelph, Canada.

Last Close

8.4

Volume

-

Current Price

7.95

Change

0

Last Updated

2026-01-04T14:33:43.987Z

Image

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Ipo Date

-

Market Cap

95722400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

71333000

Cost Of Revenue

46979000

Gross Profit

24353000

Operating Expenses

65198000

Operating Income

6134000

Interest Expense

799000

Pretax Income

5243000

Net Income

3904000

Eps

0.34444120942625484

Dividends Per Share

340000

Shares Outstanding

8556000

Income Tax Expense

-

EBITDA

-

Operating Margin

8.599105603297213

Total Other Income Expense Net

-305000

Cash

24708000

Short Term Investments

-

Receivables

37509000

Inventories

62456000

Total Current Assets

130769000

Property Plant Equipment

90195000

Total Assets

223367000

Payables

10177000

Short Term Debt

-

Long Term Debt

4167000

Total Liabilities

97161000

Equity

126206000

Bs_currency_symbol

CAD

Depreciation

2747000

Change In Working Capital

-6115000

Cash From Operations

274000

Capital Expenditures

1096000

Cash From Investing

-

Cash From Financing

-1938000

Net Change In Cash

-2760000

Cf_currency_symbol

CAD

PE

7.5676

PB

0.7139730678414656

ROE

3.093355307988527

ROA

1.7477962277328345

FCF

-822000

Fcf Percent

-0.011523418333730532

Piotroski FScore

3

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

71333000

Quarters > 0 > income Statement > cost Of Revenue

46979000

Quarters > 0 > income Statement > gross Profit

24353000

Quarters > 0 > income Statement > operating Expenses

65198000

Quarters > 0 > income Statement > operating Income

6134000

Quarters > 0 > income Statement > interest Expense

799000

Quarters > 0 > income Statement > pretax Income

5243000

Quarters > 0 > income Statement > net Income

3904000

Quarters > 0 > income Statement > eps

0.34444120942625484

Quarters > 0 > income Statement > dividends Per Share

340000

Quarters > 0 > income Statement > shares Outstanding

11334300

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.599105603297213

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

-305000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

24708000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

37509000

Quarters > 0 > balance Sheet > inventories

62456000

Quarters > 0 > balance Sheet > total Current Assets

130769000

Quarters > 0 > balance Sheet > property Plant Equipment

90195000

Quarters > 0 > balance Sheet > total Assets

223367000

Quarters > 0 > balance Sheet > payables

10177000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

4167000

Quarters > 0 > balance Sheet > total Liabilities

97161000

Quarters > 0 > balance Sheet > equity

126206000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

3904000

Quarters > 0 > cash Flow > depreciation

2747000

Quarters > 0 > cash Flow > change In Working Capital

-6115000

Quarters > 0 > cash Flow > cash From Operations

274000

Quarters > 0 > cash Flow > capital Expenditures

1096000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1938000

Quarters > 0 > cash Flow > net Change In Cash

-2760000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.34444120942625484

Quarters > 0 > ratios > PB

0.7139730678414656

Quarters > 0 > ratios > ROE

3.093355307988527

Quarters > 0 > ratios > ROA

1.7477962277328345

Quarters > 0 > ratios > FCF

-822000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.011523418333730532

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

67159000

Quarters > 1 > income Statement > cost Of Revenue

42755000

Quarters > 1 > income Statement > gross Profit

24404000

Quarters > 1 > income Statement > operating Expenses

60039000

Quarters > 1 > income Statement > operating Income

7120000

Quarters > 1 > income Statement > interest Expense

808000

Quarters > 1 > income Statement > pretax Income

6349000

Quarters > 1 > income Statement > net Income

4726000

Quarters > 1 > income Statement > eps

0.4169644353863935

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

11334300

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.601706398248933

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

-116000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

28381000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

34309000

Quarters > 1 > balance Sheet > inventories

66139000

Quarters > 1 > balance Sheet > total Current Assets

131675000

Quarters > 1 > balance Sheet > property Plant Equipment

84273000

Quarters > 1 > balance Sheet > total Assets

218371000

Quarters > 1 > balance Sheet > payables

10431000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4532000

Quarters > 1 > balance Sheet > total Liabilities

94577000

Quarters > 1 > balance Sheet > equity

123794000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

4726000

Quarters > 1 > cash Flow > depreciation

2673000

Quarters > 1 > cash Flow > change In Working Capital

947000

Quarters > 1 > cash Flow > cash From Operations

5987000

Quarters > 1 > cash Flow > capital Expenditures

532000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1566000

Quarters > 1 > cash Flow > net Change In Cash

3908000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.4169644353863935

Quarters > 1 > ratios > PB

0.7278841058532725

Quarters > 1 > ratios > ROE

3.817632518538863

Quarters > 1 > ratios > ROA

2.1642067856995664

Quarters > 1 > ratios > FCF

5455000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08122515225062911

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

61702000

Quarters > 2 > income Statement > cost Of Revenue

38186000

Quarters > 2 > income Statement > gross Profit

23516000

Quarters > 2 > income Statement > operating Expenses

54746000

Quarters > 2 > income Statement > operating Income

6956000

Quarters > 2 > income Statement > interest Expense

875000

Quarters > 2 > income Statement > pretax Income

6308000

Quarters > 2 > income Statement > net Income

4806000

Quarters > 2 > income Statement > eps

0.42402265689102986

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

11334300

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.273540565945998

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

94000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

24710000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31802000

Quarters > 2 > balance Sheet > inventories

66654000

Quarters > 2 > balance Sheet > total Current Assets

126085000

Quarters > 2 > balance Sheet > property Plant Equipment

86285000

Quarters > 2 > balance Sheet > total Assets

214789000

Quarters > 2 > balance Sheet > payables

11099000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

4897000

Quarters > 2 > balance Sheet > total Liabilities

95254000

Quarters > 2 > balance Sheet > equity

119535000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

4806000

Quarters > 2 > cash Flow > depreciation

2553000

Quarters > 2 > cash Flow > change In Working Capital

1030000

Quarters > 2 > cash Flow > cash From Operations

9636000

Quarters > 2 > cash Flow > capital Expenditures

3925000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2013000

Quarters > 2 > cash Flow > net Change In Cash

3699000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.42402265689102986

Quarters > 2 > ratios > PB

0.7538184213828586

Quarters > 2 > ratios > ROE

4.020579746517757

Quarters > 2 > ratios > ROA

2.2375447532229304

Quarters > 2 > ratios > FCF

5711000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.09255777770574698

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

62166000

Quarters > 3 > income Statement > cost Of Revenue

40204000

Quarters > 3 > income Statement > gross Profit

21962000

Quarters > 3 > income Statement > operating Expenses

55696000

Quarters > 3 > income Statement > operating Income

6470000

Quarters > 3 > income Statement > interest Expense

988000

Quarters > 3 > income Statement > pretax Income

5904000

Quarters > 3 > income Statement > net Income

4399000

Quarters > 3 > income Statement > eps

0.38811395498619233

Quarters > 3 > income Statement > dividends Per Share

340000

Quarters > 3 > income Statement > shares Outstanding

11334300

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

10.407618312260722

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

106000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

19768000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35226000

Quarters > 3 > balance Sheet > inventories

65661000

Quarters > 3 > balance Sheet > total Current Assets

122685000

Quarters > 3 > balance Sheet > property Plant Equipment

83164000

Quarters > 3 > balance Sheet > total Assets

208192000

Quarters > 3 > balance Sheet > payables

9962000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

5253000

Quarters > 3 > balance Sheet > total Liabilities

95558000

Quarters > 3 > balance Sheet > equity

112634000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

4399000

Quarters > 3 > cash Flow > depreciation

2501000

Quarters > 3 > cash Flow > change In Working Capital

2519000

Quarters > 3 > cash Flow > cash From Operations

10672000

Quarters > 3 > cash Flow > capital Expenditures

5883000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1680000

Quarters > 3 > cash Flow > net Change In Cash

3120000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.38811395498619233

Quarters > 3 > ratios > PB

0.8000043059822078

Quarters > 3 > ratios > ROE

3.905570254097342

Quarters > 3 > ratios > ROA

2.1129534276052873

Quarters > 3 > ratios > FCF

4789000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07703567866679535

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

244898000

Annuals > 0 > income Statement > cost Of Revenue

153997000

Annuals > 0 > income Statement > gross Profit

90901000

Annuals > 0 > income Statement > operating Expenses

217284000

Annuals > 0 > income Statement > operating Income

27614000

Annuals > 0 > income Statement > interest Expense

3470000

Annuals > 0 > income Statement > pretax Income

24522000

Annuals > 0 > income Statement > net Income

18374000

Annuals > 0 > income Statement > eps

1.6210970240773581

Annuals > 0 > income Statement > dividends Per Share

680000

Annuals > 0 > income Statement > shares Outstanding

11334300

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

11.275714787380869

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

-217000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

24710000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

31802000

Annuals > 0 > balance Sheet > inventories

66654000

Annuals > 0 > balance Sheet > total Current Assets

126085000

Annuals > 0 > balance Sheet > property Plant Equipment

86285000

Annuals > 0 > balance Sheet > total Assets

214789000

Annuals > 0 > balance Sheet > payables

11099000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

4897000

Annuals > 0 > balance Sheet > total Liabilities

95254000

Annuals > 0 > balance Sheet > equity

119535000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

18374000

Annuals > 0 > cash Flow > depreciation

9818000

Annuals > 0 > cash Flow > change In Working Capital

1870000

Annuals > 0 > cash Flow > cash From Operations

33665000

Annuals > 0 > cash Flow > capital Expenditures

12051000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-7371000

Annuals > 0 > cash Flow > net Change In Cash

14255000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.6210970240773581

Annuals > 0 > ratios > PB

0.7964873886309449

Annuals > 0 > ratios > ROE

15.371230183628226

Annuals > 0 > ratios > ROA

8.55444180102333

Annuals > 0 > ratios > FCF

21614000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08825715195714134

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

238285000

Annuals > 1 > income Statement > cost Of Revenue

152079000

Annuals > 1 > income Statement > gross Profit

86206000

Annuals > 1 > income Statement > operating Expenses

210327000

Annuals > 1 > income Statement > operating Income

27958000

Annuals > 1 > income Statement > interest Expense

3092000

Annuals > 1 > income Statement > pretax Income

24999000

Annuals > 1 > income Statement > net Income

18761000

Annuals > 1 > income Statement > eps

1.6552411706060366

Annuals > 1 > income Statement > dividends Per Share

680000

Annuals > 1 > income Statement > shares Outstanding

11334300

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

11.73300879199278

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

93000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8890000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30354000

Annuals > 1 > balance Sheet > inventories

67552000

Annuals > 1 > balance Sheet > total Current Assets

109987000

Annuals > 1 > balance Sheet > property Plant Equipment

77195000

Annuals > 1 > balance Sheet > total Assets

189538000

Annuals > 1 > balance Sheet > payables

8500000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

6299000

Annuals > 1 > balance Sheet > total Liabilities

90539000

Annuals > 1 > balance Sheet > equity

98999000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

18761000

Annuals > 1 > cash Flow > depreciation

8449000

Annuals > 1 > cash Flow > change In Working Capital

-10386000

Annuals > 1 > cash Flow > cash From Operations

16935000

Annuals > 1 > cash Flow > capital Expenditures

13764000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5195000

Annuals > 1 > cash Flow > net Change In Cash

8506000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

1.6552411706060366

Annuals > 1 > ratios > PB

0.961707896039354

Annuals > 1 > ratios > ROE

18.950696471681532

Annuals > 1 > ratios > ROA

9.898278973081915

Annuals > 1 > ratios > FCF

3171000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.013307593847703381

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

225922000

Annuals > 2 > income Statement > cost Of Revenue

154291000

Annuals > 2 > income Statement > gross Profit

71631000

Annuals > 2 > income Statement > operating Expenses

206465000

Annuals > 2 > income Statement > operating Income

19457000

Annuals > 2 > income Statement > interest Expense

1938000

Annuals > 2 > income Statement > pretax Income

16035000

Annuals > 2 > income Statement > net Income

12003000

Annuals > 2 > income Statement > eps

1.0589979090018793

Annuals > 2 > income Statement > dividends Per Share

680000

Annuals > 2 > income Statement > shares Outstanding

11334300

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.612264409840565

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

-1484000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

942000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

28501000

Annuals > 2 > balance Sheet > inventories

63267000

Annuals > 2 > balance Sheet > total Current Assets

96082000

Annuals > 2 > balance Sheet > property Plant Equipment

69709000

Annuals > 2 > balance Sheet > total Assets

168005000

Annuals > 2 > balance Sheet > payables

8205000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

8236000

Annuals > 2 > balance Sheet > total Liabilities

86460000

Annuals > 2 > balance Sheet > equity

81545000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

12003000

Annuals > 2 > cash Flow > depreciation

7562000

Annuals > 2 > cash Flow > change In Working Capital

-17522000

Annuals > 2 > cash Flow > cash From Operations

4824000

Annuals > 2 > cash Flow > capital Expenditures

20218000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

11091000

Annuals > 2 > cash Flow > net Change In Cash

-4243000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0589979090018793

Annuals > 2 > ratios > PB

1.1675531301735238

Annuals > 2 > ratios > ROE

14.71948004169477

Annuals > 2 > ratios > ROA

7.144430225290914

Annuals > 2 > ratios > FCF

-15394000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.06813856109630757

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

190128000

Annuals > 3 > income Statement > cost Of Revenue

134127000

Annuals > 3 > income Statement > gross Profit

56001000

Annuals > 3 > income Statement > operating Expenses

178370000

Annuals > 3 > income Statement > operating Income

11758000

Annuals > 3 > income Statement > interest Expense

1481000

Annuals > 3 > income Statement > pretax Income

10161000

Annuals > 3 > income Statement > net Income

7702000

Annuals > 3 > income Statement > eps

0.6795302753588665

Annuals > 3 > income Statement > dividends Per Share

453000

Annuals > 3 > income Statement > shares Outstanding

11334300

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.184254817806951

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

-116000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

4069000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

26898000

Annuals > 3 > balance Sheet > inventories

45516000

Annuals > 3 > balance Sheet > total Current Assets

78527000

Annuals > 3 > balance Sheet > property Plant Equipment

56141000

Annuals > 3 > balance Sheet > total Assets

136976000

Annuals > 3 > balance Sheet > payables

10224000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

6125000

Annuals > 3 > balance Sheet > total Liabilities

68284000

Annuals > 3 > balance Sheet > equity

68692000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7702000

Annuals > 3 > cash Flow > depreciation

6790000

Annuals > 3 > cash Flow > change In Working Capital

-269000

Annuals > 3 > cash Flow > cash From Operations

14262000

Annuals > 3 > cash Flow > capital Expenditures

11565000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-1298000

Annuals > 3 > cash Flow > net Change In Cash

1420000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6795302753588665

Annuals > 3 > ratios > PB

1.3860146741978687

Annuals > 3 > ratios > ROE

11.212368252489373

Annuals > 3 > ratios > ROA

5.622882840789627

Annuals > 3 > ratios > FCF

2697000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.01418518050997223

Annuals > 3 > health Score

60

Valuation > metrics > PE

7.5676

Valuation > metrics > PB

0.7139730678414656

Valuation > final Score

90

Valuation > verdict

26.5% Undervalued

Profitability > metrics > ROE

3.093355307988527

Profitability > metrics > ROA

2.985417033088882

Profitability > metrics > Net Margin

0.054729227706671525

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7698603869863556

Risk > metrics > Interest Coverage

7.677096370463079

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.84946447872654

Liquidity > metrics > Quick Ratio

6.712488945661787

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

29

Prev Profitabilities > 1

31

Prev Profitabilities > 2

29

Prev Risks > 0

83

Prev Risks > 1

80

Prev Risks > 2

74

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:37.108Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2469

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-29

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.2487

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2904

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-03

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3032

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2843

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3036

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.2913

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3285

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2626

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3636

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2708

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3249

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.169

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1584

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1535

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1566

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0902

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

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1577

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

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1376

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

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2995

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

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0609

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

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1152

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0374

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-