_id

6911c63cccc777a4e85d655e

Ticker

HNFSA

Name

Hanover Foods Corporation

Exchange

PINK

Address

PO Box 334, Hanover, PA, United States, 17331

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.hanoverfoods.com

Description

Hanover Foods Corporation engages in processing, packaging, and selling fresh canned and frozen products. It offers baked beans, beans, canned blends and vegetables, frozen blends and vegetables, kosher, pork and beans, soft pretzels, steam in bag products, and tomatoes, as well as soups, salads, and broths. The company was founded in 1924 and is based in Hanover, Pennsylvania.

Last Close

45

Volume

-

Current Price

45

Change

0

Last Updated

2026-01-04T14:35:05.260Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

50018400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2004-08-31

Revenue

79681000

Cost Of Revenue

69330000

Gross Profit

10351000

Operating Expenses

76310000

Operating Income

3371000

Interest Expense

610000

Pretax Income

2897000

Net Income

1983000

Eps

2.68371904181892

Dividends Per Share

222000

Shares Outstanding

287996

Income Tax Expense

914000

EBITDA

-

Operating Margin

4.230619595637605

Total Other Income Expense Net

-474000

Cash

2619000

Short Term Investments

-

Receivables

33241000

Inventories

84019000

Total Current Assets

128537000

Property Plant Equipment

83407000

Total Assets

221998000

Payables

25276000

Short Term Debt

4286000

Long Term Debt

21071000

Total Liabilities

116010000

Equity

104962000

Bs_currency_symbol

USD

Depreciation

2395000

Change In Working Capital

-

Cash From Operations

-13962000

Capital Expenditures

2590000

Cash From Investing

-1396000

Cash From Financing

14962000

Net Change In Cash

-396000

Cf_currency_symbol

USD

PE

2.8608

PB

0.3167860749604619

ROE

1.8892551590099276

ROA

0.8932512905521671

FCF

-16552000

Fcf Percent

-0.20772831666269248

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

7

Quarters > 0 > quarter

2004-08-31

Quarters > 0 > income Statement > revenue

79681000

Quarters > 0 > income Statement > cost Of Revenue

69330000

Quarters > 0 > income Statement > gross Profit

10351000

Quarters > 0 > income Statement > operating Expenses

76310000

Quarters > 0 > income Statement > operating Income

3371000

Quarters > 0 > income Statement > interest Expense

610000

Quarters > 0 > income Statement > pretax Income

2897000

Quarters > 0 > income Statement > net Income

1983000

Quarters > 0 > income Statement > eps

2.68371904181892

Quarters > 0 > income Statement > dividends Per Share

222000

Quarters > 0 > income Statement > shares Outstanding

738900

Quarters > 0 > income Statement > income Tax Expense

914000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.230619595637605

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

-474000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2619000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

33241000

Quarters > 0 > balance Sheet > inventories

84019000

Quarters > 0 > balance Sheet > total Current Assets

128537000

Quarters > 0 > balance Sheet > property Plant Equipment

83407000

Quarters > 0 > balance Sheet > total Assets

221998000

Quarters > 0 > balance Sheet > payables

25276000

Quarters > 0 > balance Sheet > short Term Debt

4286000

Quarters > 0 > balance Sheet > long Term Debt

21071000

Quarters > 0 > balance Sheet > total Liabilities

116010000

Quarters > 0 > balance Sheet > equity

104962000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1983000

Quarters > 0 > cash Flow > depreciation

2395000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-13962000

Quarters > 0 > cash Flow > capital Expenditures

2590000

Quarters > 0 > cash Flow > cash From Investing

-1396000

Quarters > 0 > cash Flow > cash From Financing

14962000

Quarters > 0 > cash Flow > net Change In Cash

-396000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.68371904181892

Quarters > 0 > ratios > PB

0.3167860749604619

Quarters > 0 > ratios > ROE

1.8892551590099276

Quarters > 0 > ratios > ROA

0.8932512905521671

Quarters > 0 > ratios > FCF

-16552000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.20772831666269248

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2004-05-31

Quarters > 1 > income Statement > revenue

83896000

Quarters > 1 > income Statement > cost Of Revenue

71497000

Quarters > 1 > income Statement > gross Profit

12399000

Quarters > 1 > income Statement > operating Expenses

79622000

Quarters > 1 > income Statement > operating Income

4274000

Quarters > 1 > income Statement > interest Expense

528000

Quarters > 1 > income Statement > pretax Income

3989000

Quarters > 1 > income Statement > net Income

2972000

Quarters > 1 > income Statement > eps

2.3300666405331243

Quarters > 1 > income Statement > dividends Per Share

222000

Quarters > 1 > income Statement > shares Outstanding

1275500

Quarters > 1 > income Statement > income Tax Expense

1017000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.094402593687422

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

-285000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3015000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30598000

Quarters > 1 > balance Sheet > inventories

63806000

Quarters > 1 > balance Sheet > total Current Assets

105294000

Quarters > 1 > balance Sheet > property Plant Equipment

84105000

Quarters > 1 > balance Sheet > total Assets

199388000

Quarters > 1 > balance Sheet > payables

23425000

Quarters > 1 > balance Sheet > short Term Debt

4286000

Quarters > 1 > balance Sheet > long Term Debt

21071000

Quarters > 1 > balance Sheet > total Liabilities

95288000

Quarters > 1 > balance Sheet > equity

103074000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2972000

Quarters > 1 > cash Flow > depreciation

2576000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

9221000

Quarters > 1 > cash Flow > capital Expenditures

4903000

Quarters > 1 > cash Flow > cash From Investing

-9789000

Quarters > 1 > cash Flow > cash From Financing

1820000

Quarters > 1 > cash Flow > net Change In Cash

1252000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.3300666405331243

Quarters > 1 > ratios > PB

0.5568572093835497

Quarters > 1 > ratios > ROE

2.8833653491666182

Quarters > 1 > ratios > ROA

1.4905611170180753

Quarters > 1 > ratios > FCF

4318000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.05146848479069324

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2004-02-29

Quarters > 2 > income Statement > revenue

83009000

Quarters > 2 > income Statement > cost Of Revenue

71566000

Quarters > 2 > income Statement > gross Profit

11443000

Quarters > 2 > income Statement > operating Expenses

78718000

Quarters > 2 > income Statement > operating Income

4291000

Quarters > 2 > income Statement > interest Expense

594000

Quarters > 2 > income Statement > pretax Income

3716000

Quarters > 2 > income Statement > net Income

2351000

Quarters > 2 > income Statement > eps

2.1620378885414753

Quarters > 2 > income Statement > dividends Per Share

305000

Quarters > 2 > income Statement > shares Outstanding

1087400

Quarters > 2 > income Statement > income Tax Expense

1365000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

5.169318989507162

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

-575000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1763000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

30256000

Quarters > 2 > balance Sheet > inventories

64659000

Quarters > 2 > balance Sheet > total Current Assets

99898000

Quarters > 2 > balance Sheet > property Plant Equipment

77812000

Quarters > 2 > balance Sheet > total Assets

187953000

Quarters > 2 > balance Sheet > payables

19932000

Quarters > 2 > balance Sheet > short Term Debt

4286000

Quarters > 2 > balance Sheet > long Term Debt

22857000

Quarters > 2 > balance Sheet > total Liabilities

86536000

Quarters > 2 > balance Sheet > equity

100391000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2351000

Quarters > 2 > cash Flow > depreciation

2711000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

7627000

Quarters > 2 > cash Flow > capital Expenditures

3618000

Quarters > 2 > cash Flow > cash From Investing

-9277000

Quarters > 2 > cash Flow > cash From Financing

608000

Quarters > 2 > cash Flow > net Change In Cash

-1042000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.1620378885414753

Quarters > 2 > ratios > PB

0.48742417148947614

Quarters > 2 > ratios > ROE

2.3418433923359667

Quarters > 2 > ratios > ROA

1.2508446260501296

Quarters > 2 > ratios > FCF

4009000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04829596790709441

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2003-11-30

Quarters > 3 > income Statement > revenue

84223000

Quarters > 3 > income Statement > cost Of Revenue

70655000

Quarters > 3 > income Statement > gross Profit

13568000

Quarters > 3 > income Statement > operating Expenses

76914000

Quarters > 3 > income Statement > operating Income

7309000

Quarters > 3 > income Statement > interest Expense

606000

Quarters > 3 > income Statement > pretax Income

6692000

Quarters > 3 > income Statement > net Income

4306000

Quarters > 3 > income Statement > eps

4.3737938039614015

Quarters > 3 > income Statement > dividends Per Share

305000

Quarters > 3 > income Statement > shares Outstanding

984500

Quarters > 3 > income Statement > income Tax Expense

2386000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

8.678152048727782

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

-617000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2805000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

30633000

Quarters > 3 > balance Sheet > inventories

72472000

Quarters > 3 > balance Sheet > total Current Assets

107858000

Quarters > 3 > balance Sheet > property Plant Equipment

73214000

Quarters > 3 > balance Sheet > total Assets

190316000

Quarters > 3 > balance Sheet > payables

23545000

Quarters > 3 > balance Sheet > short Term Debt

4286000

Quarters > 3 > balance Sheet > long Term Debt

22857000

Quarters > 3 > balance Sheet > total Liabilities

91352000

Quarters > 3 > balance Sheet > equity

97938000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4306000

Quarters > 3 > cash Flow > depreciation

2329000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

4821000

Quarters > 3 > cash Flow > capital Expenditures

2894000

Quarters > 3 > cash Flow > cash From Investing

-3086000

Quarters > 3 > cash Flow > cash From Financing

-2030000

Quarters > 3 > cash Flow > net Change In Cash

-296000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.3737938039614015

Quarters > 3 > ratios > PB

0.45235250873001287

Quarters > 3 > ratios > ROE

4.396659110866058

Quarters > 3 > ratios > ROA

2.262552806910612

Quarters > 3 > ratios > FCF

1927000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.022879735939114017

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2006-05-31

Annuals > 0 > income Statement > revenue

361254000

Annuals > 0 > income Statement > cost Of Revenue

320069000

Annuals > 0 > income Statement > gross Profit

41185000

Annuals > 0 > income Statement > operating Expenses

26460000

Annuals > 0 > income Statement > operating Income

14725000

Annuals > 0 > income Statement > interest Expense

3688000

Annuals > 0 > income Statement > pretax Income

11687000

Annuals > 0 > income Statement > net Income

6612000

Annuals > 0 > income Statement > eps

8.935316256410603

Annuals > 0 > income Statement > dividends Per Share

846000

Annuals > 0 > income Statement > shares Outstanding

739985

Annuals > 0 > income Statement > income Tax Expense

5075000

Annuals > 0 > income Statement > EBITDA

25694000

Annuals > 0 > income Statement > operating Margin

4.076079434414567

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

-3038000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3354000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35719000

Annuals > 0 > balance Sheet > inventories

80995000

Annuals > 0 > balance Sheet > total Current Assets

135996000

Annuals > 0 > balance Sheet > property Plant Equipment

77528000

Annuals > 0 > balance Sheet > total Assets

224090000

Annuals > 0 > balance Sheet > payables

17063000

Annuals > 0 > balance Sheet > short Term Debt

37955000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

101198000

Annuals > 0 > balance Sheet > equity

122892000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6612000

Annuals > 0 > cash Flow > depreciation

10319000

Annuals > 0 > cash Flow > change In Working Capital

158000

Annuals > 0 > cash Flow > cash From Operations

15605000

Annuals > 0 > cash Flow > capital Expenditures

5389000

Annuals > 0 > cash Flow > cash From Investing

-5257000

Annuals > 0 > cash Flow > cash From Financing

-12517000

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

8.935316256410603

Annuals > 0 > ratios > PB

0.2709641392442144

Annuals > 0 > ratios > ROE

5.380333951762523

Annuals > 0 > ratios > ROA

2.9506002052746663

Annuals > 0 > ratios > FCF

10216000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.028279271648203205

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2004-05-31

Annuals > 1 > income Statement > revenue

318028000

Annuals > 1 > income Statement > cost Of Revenue

270979000

Annuals > 1 > income Statement > gross Profit

47049000

Annuals > 1 > income Statement > operating Expenses

299153000

Annuals > 1 > income Statement > operating Income

18875000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

17027000

Annuals > 1 > income Statement > net Income

11441000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

763000

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

5586000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

5.935012011520998

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

-1848000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3015000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30598000

Annuals > 1 > balance Sheet > inventories

63806000

Annuals > 1 > balance Sheet > total Current Assets

105294000

Annuals > 1 > balance Sheet > property Plant Equipment

84105000

Annuals > 1 > balance Sheet > total Assets

199388000

Annuals > 1 > balance Sheet > payables

23425000

Annuals > 1 > balance Sheet > short Term Debt

4286000

Annuals > 1 > balance Sheet > long Term Debt

21071000

Annuals > 1 > balance Sheet > total Liabilities

95288000

Annuals > 1 > balance Sheet > equity

103074000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

11441000

Annuals > 1 > cash Flow > depreciation

9919000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

15639000

Annuals > 1 > cash Flow > capital Expenditures

13733000

Annuals > 1 > cash Flow > cash From Investing

-25470000

Annuals > 1 > cash Flow > cash From Financing

8718000

Annuals > 1 > cash Flow > net Change In Cash

-1113000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

11.099792382172032

Annuals > 1 > ratios > ROA

5.738058458884185

Annuals > 1 > ratios > FCF

1906000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.005993182990176965

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2003-05-31

Annuals > 2 > income Statement > revenue

290311000

Annuals > 2 > income Statement > cost Of Revenue

244302000

Annuals > 2 > income Statement > gross Profit

46009000

Annuals > 2 > income Statement > operating Expenses

272261000

Annuals > 2 > income Statement > operating Income

18050000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

15528000

Annuals > 2 > income Statement > net Income

9874000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

688000

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

5654000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

6.217470230201404

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

-2522000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4128000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

25262000

Annuals > 2 > balance Sheet > inventories

53218000

Annuals > 2 > balance Sheet > total Current Assets

90831000

Annuals > 2 > balance Sheet > property Plant Equipment

72634000

Annuals > 2 > balance Sheet > total Assets

171433000

Annuals > 2 > balance Sheet > payables

19752000

Annuals > 2 > balance Sheet > short Term Debt

4286000

Annuals > 2 > balance Sheet > long Term Debt

25357000

Annuals > 2 > balance Sheet > total Liabilities

78216000

Annuals > 2 > balance Sheet > equity

92191000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

9874000

Annuals > 2 > cash Flow > depreciation

9604000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

23137000

Annuals > 2 > cash Flow > capital Expenditures

5614000

Annuals > 2 > cash Flow > cash From Investing

-5463000

Annuals > 2 > cash Flow > cash From Financing

-16362000

Annuals > 2 > cash Flow > net Change In Cash

1312000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

10.710373029905305

Annuals > 2 > ratios > ROA

5.759684541482678

Annuals > 2 > ratios > FCF

17523000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.06035940766970593

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2002-05-31

Annuals > 3 > income Statement > revenue

290227000

Annuals > 3 > income Statement > cost Of Revenue

245673000

Annuals > 3 > income Statement > gross Profit

44554000

Annuals > 3 > income Statement > operating Expenses

274603000

Annuals > 3 > income Statement > operating Income

15624000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

12392000

Annuals > 3 > income Statement > net Income

7271000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

984000

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

5121000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

5.383372325800149

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

-3232000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2816000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

27084000

Annuals > 3 > balance Sheet > inventories

61555000

Annuals > 3 > balance Sheet > total Current Assets

94092000

Annuals > 3 > balance Sheet > property Plant Equipment

76639000

Annuals > 3 > balance Sheet > total Assets

179016000

Annuals > 3 > balance Sheet > payables

19890000

Annuals > 3 > balance Sheet > short Term Debt

4297000

Annuals > 3 > balance Sheet > long Term Debt

29643000

Annuals > 3 > balance Sheet > total Liabilities

95025000

Annuals > 3 > balance Sheet > equity

82965000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7271000

Annuals > 3 > cash Flow > depreciation

9375000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

18897000

Annuals > 3 > cash Flow > capital Expenditures

6779000

Annuals > 3 > cash Flow > cash From Investing

-6779000

Annuals > 3 > cash Flow > cash From Financing

-11126000

Annuals > 3 > cash Flow > net Change In Cash

992000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

8.763936599770988

Annuals > 3 > ratios > ROA

4.061648120838361

Annuals > 3 > ratios > FCF

12118000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.041753523965723384

Annuals > 3 > health Score

41

Valuation > metrics > PE

2.8608

Valuation > metrics > PB

0.3167860749604619

Valuation > final Score

90

Valuation > verdict

69.9% Undervalued

Profitability > metrics > ROE

1.8892551590099276

Profitability > metrics > ROA

1.5427464465484646

Profitability > metrics > Net Margin

0.024886735859238715

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.105257140679484

Risk > metrics > Interest Coverage

5.526229508196721

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.348048169947906

Liquidity > metrics > Quick Ratio

1.5059197618564373

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

20

Prev Profitabilities > 1

16

Prev Profitabilities > 2

28

Prev Risks > 0

80

Prev Risks > 1

77

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:41.976Z

Earnings History > 0 > period

2004-08-31

Earnings History > 0 > report Date

2004-08-31

Earnings History > 0 > date

2004-08-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

2.6838

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2004-05-31

Earnings History > 1 > report Date

2004-05-31

Earnings History > 1 > date

2004-05-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.33

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2004-02-29

Earnings History > 2 > report Date

2004-02-29

Earnings History > 2 > date

2004-02-29

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

2.162

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2003-11-30

Earnings History > 3 > report Date

2003-11-30

Earnings History > 3 > date

2003-11-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

4.3739

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2003-08-31

Earnings History > 4 > report Date

2003-08-31

Earnings History > 4 > date

2003-08-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.4606

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2003-02-28

Earnings History > 5 > report Date

2003-02-28

Earnings History > 5 > date

2003-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

3.2029

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2002-11-30

Earnings History > 6 > report Date

2002-11-30

Earnings History > 6 > date

2002-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

5.031

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2002-08-31

Earnings History > 7 > report Date

2002-08-31

Earnings History > 7 > date

2002-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.4212

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2002-02-28

Earnings History > 8 > report Date

2002-02-28

Earnings History > 8 > date

2002-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.9526

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2001-11-30

Earnings History > 9 > report Date

2001-11-30

Earnings History > 9 > date

2001-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

5.2849

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2001-08-31

Earnings History > 10 > report Date

2001-08-31

Earnings History > 10 > date

2001-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.9659

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2001-02-28

Earnings History > 11 > report Date

2001-02-28

Earnings History > 11 > date

2001-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.905

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2000-11-30

Earnings History > 12 > report Date

2000-11-30

Earnings History > 12 > date

2000-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.5

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2000-08-31

Earnings History > 13 > report Date

2000-08-31

Earnings History > 13 > date

2000-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.7039

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2000-02-29

Earnings History > 14 > report Date

2000-02-29

Earnings History > 14 > date

2000-02-29

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.2863

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1999-11-30

Earnings History > 15 > report Date

1999-11-30

Earnings History > 15 > date

1999-11-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

4.9064

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1999-08-31

Earnings History > 16 > report Date

1999-08-31

Earnings History > 16 > date

1999-08-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.3952

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1999-02-28

Earnings History > 17 > report Date

1999-02-28

Earnings History > 17 > date

1999-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.5615

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1998-11-30

Earnings History > 18 > report Date

1998-11-30

Earnings History > 18 > date

1998-11-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.4132

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1998-08-31

Earnings History > 19 > report Date

1998-08-31

Earnings History > 19 > date

1998-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.2179

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-