_id

69130199ccc777a4e85d793d

Ticker

IMXCF

Name

IMAX China Holding Inc

Exchange

PINK

Address

Infinitus Tower, Shanghai, China

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.imax.cn

Description

IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in Mainland China, Hong Kong, Taiwan, and Macau. It operates in two segments, Content Solutions, and Technology Products and Services. The company engages in the digital re-mastering of Hollywood, Chinese language, and other films for distribution across the IMAX theatre network in Greater China. It also designs, procures, and provides digital theatre systems at its exhibitor partners' movie theatres, as well as offers related project management, maintenance, warranty, and aftermarket services. In addition, the company provides technical research and development and consulting services, as well as training and marketing services for theatre systems and multimedia technology; and photographic equipment, virtual reality display equipment and related software, and hardware, as well as after-sales services, such as installation. Further, it is involved in the wholesale, import, leasing, installing, maintenance, and repairing of movie theatre machinery, equipment, systems, photographic equipment, virtual reality display equipment, and related software; and research and development of software and hardware. Additionally, it offers gift, handicraft, stationery commodity, clothing and apparel, and electronic products; creative and conference, business consultation, and culture and art exchange and planning services; and ticket, publishing agency, and advertising services, as well as technology development, consulting, and transfer solutions in the field of computer information. The company was incorporated in 2010 and is headquartered in Shanghai, China. IMAX China Holding, Inc. is a subsidiary of IMAX (Barbados) Holding, Inc.

Last Close

0.98

Volume

-

Current Price

0.95

Change

0

Last Updated

2026-01-04T15:11:53.519Z

Image

-

Ipo Date

-

Market Cap

331752704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

57802000

Cost Of Revenue

17702000

Gross Profit

40100000

Operating Expenses

9904000

Operating Income

30196000

Interest Expense

28779

Pretax Income

31024000

Net Income

23893000

Eps

0.06985501568543755

Dividends Per Share

-

Shares Outstanding

338523168

Income Tax Expense

7131000

EBITDA

36458000

Operating Margin

52.24040690633542

Total Other Income Expense Net

828000

Cash

94172000

Short Term Investments

-

Receivables

92791000

Inventories

4358000

Total Current Assets

226116000

Property Plant Equipment

68796000

Total Assets

358266000

Payables

502000

Short Term Debt

833873

Long Term Debt

-

Total Liabilities

59826000

Equity

298440000

Bs_currency_symbol

USD

Depreciation

8257000

Change In Working Capital

-13900000

Cash From Operations

19148295

Capital Expenditures

3200000

Cash From Investing

-3162768

Cash From Financing

-2192204

Net Change In Cash

94172000

Cf_currency_symbol

-

PE

10.8889

PB

1.0887788165125318

ROE

8.005964347942635

ROA

6.669067117728169

FCF

15948295

Fcf Percent

0.2759125116777966

Piotroski FScore

3

Health Score

81

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4.5

Quality Investing Score

8

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

57802000

Quarters > 0 > income Statement > cost Of Revenue

17702000

Quarters > 0 > income Statement > gross Profit

40100000

Quarters > 0 > income Statement > operating Expenses

9904000

Quarters > 0 > income Statement > operating Income

30196000

Quarters > 0 > income Statement > interest Expense

28779

Quarters > 0 > income Statement > pretax Income

31024000

Quarters > 0 > income Statement > net Income

23893000

Quarters > 0 > income Statement > eps

0.06985501568543755

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

342037000

Quarters > 0 > income Statement > income Tax Expense

7131000

Quarters > 0 > income Statement > EBITDA

36458000

Quarters > 0 > income Statement > operating Margin

52.24040690633542

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

828000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

94172000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

92791000

Quarters > 0 > balance Sheet > inventories

4358000

Quarters > 0 > balance Sheet > total Current Assets

226116000

Quarters > 0 > balance Sheet > property Plant Equipment

68796000

Quarters > 0 > balance Sheet > total Assets

358266000

Quarters > 0 > balance Sheet > payables

502000

Quarters > 0 > balance Sheet > short Term Debt

833873

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

59826000

Quarters > 0 > balance Sheet > equity

298440000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

23893000

Quarters > 0 > cash Flow > depreciation

8257000

Quarters > 0 > cash Flow > change In Working Capital

-13900000

Quarters > 0 > cash Flow > cash From Operations

19148295

Quarters > 0 > cash Flow > capital Expenditures

3200000

Quarters > 0 > cash Flow > cash From Investing

-3162768

Quarters > 0 > cash Flow > cash From Financing

-2192204

Quarters > 0 > cash Flow > net Change In Cash

94172000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06985501568543755

Quarters > 0 > ratios > PB

1.0887788165125318

Quarters > 0 > ratios > ROE

8.005964347942635

Quarters > 0 > ratios > ROA

6.669067117728169

Quarters > 0 > ratios > FCF

15948295

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.2759125116777966

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

37172187

Quarters > 1 > income Statement > cost Of Revenue

18843621

Quarters > 1 > income Statement > gross Profit

18328566

Quarters > 1 > income Statement > operating Expenses

6983000

Quarters > 1 > income Statement > operating Income

13304268

Quarters > 1 > income Statement > interest Expense

32065

Quarters > 1 > income Statement > pretax Income

12931504

Quarters > 1 > income Statement > net Income

9588652

Quarters > 1 > income Statement > eps

0.02799897081286789

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

342464445

Quarters > 1 > income Statement > income Tax Expense

3342851

Quarters > 1 > income Statement > EBITDA

19290537

Quarters > 1 > income Statement > operating Margin

35.790920776332044

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

-372764

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

80049000

Quarters > 1 > balance Sheet > short Term Investments

38000

Quarters > 1 > balance Sheet > receivables

77425000

Quarters > 1 > balance Sheet > inventories

4948000

Quarters > 1 > balance Sheet > total Current Assets

198702000

Quarters > 1 > balance Sheet > property Plant Equipment

71573912

Quarters > 1 > balance Sheet > total Assets

333573000

Quarters > 1 > balance Sheet > payables

1295000

Quarters > 1 > balance Sheet > short Term Debt

919806

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

59469000

Quarters > 1 > balance Sheet > equity

274104000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

9588652

Quarters > 1 > cash Flow > depreciation

6326967

Quarters > 1 > cash Flow > change In Working Capital

-6692268

Quarters > 1 > cash Flow > cash From Operations

11106136

Quarters > 1 > cash Flow > capital Expenditures

1801974

Quarters > 1 > cash Flow > cash From Investing

-7526234

Quarters > 1 > cash Flow > cash From Financing

-606122

Quarters > 1 > cash Flow > net Change In Cash

2590785

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.02799897081286789

Quarters > 1 > ratios > PB

1.1869262132256369

Quarters > 1 > ratios > ROE

3.498180252750781

Quarters > 1 > ratios > ROA

2.87452881378289

Quarters > 1 > ratios > FCF

9304162

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2502990206091452

Quarters > 1 > health Score

75

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

43901000

Quarters > 2 > income Statement > cost Of Revenue

18799000

Quarters > 2 > income Statement > gross Profit

25102000

Quarters > 2 > income Statement > operating Expenses

9510000

Quarters > 2 > income Statement > operating Income

15592000

Quarters > 2 > income Statement > interest Expense

36038

Quarters > 2 > income Statement > pretax Income

16449000

Quarters > 2 > income Statement > net Income

12648000

Quarters > 2 > income Statement > eps

0.036961381668347

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

342195000

Quarters > 2 > income Statement > income Tax Expense

3801000

Quarters > 2 > income Statement > EBITDA

22468000

Quarters > 2 > income Statement > operating Margin

35.51627525568893

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

857000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

77457000

Quarters > 2 > balance Sheet > short Term Investments

57000

Quarters > 2 > balance Sheet > receivables

105378000

Quarters > 2 > balance Sheet > inventories

6878000

Quarters > 2 > balance Sheet > total Current Assets

194737000

Quarters > 2 > balance Sheet > property Plant Equipment

71617000

Quarters > 2 > balance Sheet > total Assets

327910000

Quarters > 2 > balance Sheet > payables

692000

Quarters > 2 > balance Sheet > short Term Debt

831825

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

62076000

Quarters > 2 > balance Sheet > equity

265834000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

12661678

Quarters > 2 > cash Flow > depreciation

9520000

Quarters > 2 > cash Flow > change In Working Capital

-4898000

Quarters > 2 > cash Flow > cash From Operations

19657000

Quarters > 2 > cash Flow > capital Expenditures

3238000

Quarters > 2 > cash Flow > cash From Investing

-3216000

Quarters > 2 > cash Flow > cash From Financing

-1492000

Quarters > 2 > cash Flow > net Change In Cash

14730595

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.036961381668347

Quarters > 2 > ratios > PB

1.2228881557663804

Quarters > 2 > ratios > ROE

4.757856406629701

Quarters > 2 > ratios > ROA

3.85715592693117

Quarters > 2 > ratios > FCF

16419000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.37400059224163457

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

21950500

Quarters > 3 > income Statement > cost Of Revenue

9399500

Quarters > 3 > income Statement > gross Profit

12551000

Quarters > 3 > income Statement > operating Expenses

4755000

Quarters > 3 > income Statement > operating Income

7796000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

8224500

Quarters > 3 > income Statement > net Income

6324000

Quarters > 3 > income Statement > eps

0.0184806908341735

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

342195000

Quarters > 3 > income Statement > income Tax Expense

1900500

Quarters > 3 > income Statement > EBITDA

11234000

Quarters > 3 > income Statement > operating Margin

35.51627525568893

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

428500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77457000

Quarters > 3 > balance Sheet > short Term Investments

57000

Quarters > 3 > balance Sheet > receivables

105378000

Quarters > 3 > balance Sheet > inventories

6953000

Quarters > 3 > balance Sheet > total Current Assets

194737000

Quarters > 3 > balance Sheet > property Plant Equipment

71617000

Quarters > 3 > balance Sheet > total Assets

327910000

Quarters > 3 > balance Sheet > payables

15908000

Quarters > 3 > balance Sheet > short Term Debt

416000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

62076000

Quarters > 3 > balance Sheet > equity

265834000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

6324000

Quarters > 3 > cash Flow > depreciation

4760000

Quarters > 3 > cash Flow > change In Working Capital

-2449000

Quarters > 3 > cash Flow > cash From Operations

9828500

Quarters > 3 > cash Flow > capital Expenditures

1619000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-746000

Quarters > 3 > cash Flow > net Change In Cash

7373000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0184806908341735

Quarters > 3 > ratios > PB

1.2228881557663804

Quarters > 3 > ratios > ROE

2.3789282033148504

Quarters > 3 > ratios > ROA

1.928577963465585

Quarters > 3 > ratios > FCF

8209500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.37400059224163457

Quarters > 3 > health Score

73

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

80997000

Annuals > 0 > income Statement > cost Of Revenue

36980000

Annuals > 0 > income Statement > gross Profit

44017000

Annuals > 0 > income Statement > operating Expenses

16493000

Annuals > 0 > income Statement > operating Income

27524000

Annuals > 0 > income Statement > interest Expense

68000

Annuals > 0 > income Statement > pretax Income

29354000

Annuals > 0 > income Statement > net Income

22217000

Annuals > 0 > income Statement > eps

0.0649029683533395

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

342311000

Annuals > 0 > income Statement > income Tax Expense

7137000

Annuals > 0 > income Statement > EBITDA

48378000

Annuals > 0 > income Statement > operating Margin

33.981505487857575

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

1830000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

80049000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77425000

Annuals > 0 > balance Sheet > inventories

4948000

Annuals > 0 > balance Sheet > total Current Assets

198702000

Annuals > 0 > balance Sheet > property Plant Equipment

71573912

Annuals > 0 > balance Sheet > total Assets

333573000

Annuals > 0 > balance Sheet > payables

1295000

Annuals > 0 > balance Sheet > short Term Debt

460000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

59469000

Annuals > 0 > balance Sheet > equity

274104000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

29354000

Annuals > 0 > cash Flow > depreciation

18956000

Annuals > 0 > cash Flow > change In Working Capital

-11977730

Annuals > 0 > cash Flow > cash From Operations

30821000

Annuals > 0 > cash Flow > capital Expenditures

10762000

Annuals > 0 > cash Flow > cash From Investing

-10740000

Annuals > 0 > cash Flow > cash From Financing

-2103000

Annuals > 0 > cash Flow > net Change In Cash

17338000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0649029683533395

Annuals > 0 > ratios > PB

1.2238594839914776

Annuals > 0 > ratios > ROE

8.10531768963605

Annuals > 0 > ratios > ROA

6.660311236221157

Annuals > 0 > ratios > FCF

20059000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.24765114757336693

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

86982000

Annuals > 1 > income Statement > cost Of Revenue

32449000

Annuals > 1 > income Statement > gross Profit

54533000

Annuals > 1 > income Statement > operating Expenses

22306000

Annuals > 1 > income Statement > operating Income

32227000

Annuals > 1 > income Statement > interest Expense

412000

Annuals > 1 > income Statement > pretax Income

33673000

Annuals > 1 > income Statement > net Income

27501000

Annuals > 1 > income Statement > eps

0.08052435553577494

Annuals > 1 > income Statement > dividends Per Share

5098901

Annuals > 1 > income Statement > shares Outstanding

341524000

Annuals > 1 > income Statement > income Tax Expense

6172000

Annuals > 1 > income Statement > EBITDA

48368894

Annuals > 1 > income Statement > operating Margin

37.05019429307213

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

1446000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

62711000

Annuals > 1 > balance Sheet > short Term Investments

330000

Annuals > 1 > balance Sheet > receivables

109467288

Annuals > 1 > balance Sheet > inventories

6368000

Annuals > 1 > balance Sheet > total Current Assets

183828000

Annuals > 1 > balance Sheet > property Plant Equipment

76893000

Annuals > 1 > balance Sheet > total Assets

318276000

Annuals > 1 > balance Sheet > payables

592000

Annuals > 1 > balance Sheet > short Term Debt

428000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

63905000

Annuals > 1 > balance Sheet > equity

254371000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

27565338

Annuals > 1 > cash Flow > depreciation

19754000

Annuals > 1 > cash Flow > change In Working Capital

-33517000

Annuals > 1 > cash Flow > cash From Operations

12541000

Annuals > 1 > cash Flow > capital Expenditures

4121000

Annuals > 1 > cash Flow > cash From Investing

-3790000

Annuals > 1 > cash Flow > cash From Financing

-19685000

Annuals > 1 > cash Flow > net Change In Cash

-12261000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.08052435553577494

Annuals > 1 > ratios > PB

1.3157691718002447

Annuals > 1 > ratios > ROE

10.81137393806684

Annuals > 1 > ratios > ROA

8.640613806884591

Annuals > 1 > ratios > FCF

8420000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09680163712032375

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

73504592

Annuals > 2 > income Statement > cost Of Revenue

34652308

Annuals > 2 > income Statement > gross Profit

38852284

Annuals > 2 > income Statement > operating Expenses

14553568

Annuals > 2 > income Statement > operating Income

14410000

Annuals > 2 > income Statement > interest Expense

169402

Annuals > 2 > income Statement > pretax Income

15317382

Annuals > 2 > income Statement > net Income

10758000

Annuals > 2 > income Statement > eps

0.03143904192456734

Annuals > 2 > income Statement > dividends Per Share

9507000

Annuals > 2 > income Statement > shares Outstanding

342186000

Annuals > 2 > income Statement > income Tax Expense

4533768

Annuals > 2 > income Statement > EBITDA

29484032

Annuals > 2 > income Statement > operating Margin

19.604217380051576

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

871000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

74905398

Annuals > 2 > balance Sheet > short Term Investments

77000

Annuals > 2 > balance Sheet > receivables

88499000

Annuals > 2 > balance Sheet > inventories

4903639

Annuals > 2 > balance Sheet > total Current Assets

173316896

Annuals > 2 > balance Sheet > property Plant Equipment

86611989

Annuals > 2 > balance Sheet > total Assets

326113039

Annuals > 2 > balance Sheet > payables

996000

Annuals > 2 > balance Sheet > short Term Debt

13603000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

93248089

Annuals > 2 > balance Sheet > equity

232864950

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10783613

Annuals > 2 > cash Flow > depreciation

13997247

Annuals > 2 > cash Flow > change In Working Capital

-29819829

Annuals > 2 > cash Flow > cash From Operations

1160757

Annuals > 2 > cash Flow > capital Expenditures

86204

Annuals > 2 > cash Flow > cash From Investing

-13776723

Annuals > 2 > cash Flow > cash From Financing

-5851899

Annuals > 2 > cash Flow > net Change In Cash

-22804191

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.03143904192456734

Annuals > 2 > ratios > PB

1.4400719386923622

Annuals > 2 > ratios > ROE

4.6198451076471585

Annuals > 2 > ratios > ROA

3.298856136813346

Annuals > 2 > ratios > FCF

1074553

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01461885537708991

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

112429988

Annuals > 3 > income Statement > cost Of Revenue

45628429

Annuals > 3 > income Statement > gross Profit

66801559

Annuals > 3 > income Statement > operating Expenses

18885000

Annuals > 3 > income Statement > operating Income

53318054

Annuals > 3 > income Statement > interest Expense

456493

Annuals > 3 > income Statement > pretax Income

50321941

Annuals > 3 > income Statement > net Income

38217000

Annuals > 3 > income Statement > eps

0.10950053293296505

Annuals > 3 > income Statement > dividends Per Share

16566000

Annuals > 3 > income Statement > shares Outstanding

349012000

Annuals > 3 > income Statement > income Tax Expense

12230639

Annuals > 3 > income Statement > EBITDA

68672000

Annuals > 3 > income Statement > operating Margin

47.42333869145303

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

1185000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

97709589

Annuals > 3 > balance Sheet > short Term Investments

582000

Annuals > 3 > balance Sheet > receivables

70157000

Annuals > 3 > balance Sheet > inventories

5931336

Annuals > 3 > balance Sheet > total Current Assets

178109035

Annuals > 3 > balance Sheet > property Plant Equipment

100171898

Annuals > 3 > balance Sheet > total Assets

349659910

Annuals > 3 > balance Sheet > payables

1025000

Annuals > 3 > balance Sheet > short Term Debt

4164000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

95853110

Annuals > 3 > balance Sheet > equity

253806799

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

38091301

Annuals > 3 > cash Flow > depreciation

13683844

Annuals > 3 > cash Flow > change In Working Capital

-25181901

Annuals > 3 > cash Flow > cash From Operations

30036880

Annuals > 3 > cash Flow > capital Expenditures

272102

Annuals > 3 > cash Flow > cash From Investing

10153494

Annuals > 3 > cash Flow > cash From Financing

-33264230

Annuals > 3 > cash Flow > net Change In Cash

9237589

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.10950053293296505

Annuals > 3 > ratios > PB

1.347606767618546

Annuals > 3 > ratios > ROE

15.057516248806243

Annuals > 3 > ratios > ROA

10.929763151858044

Annuals > 3 > ratios > FCF

29764778

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2647405601430821

Annuals > 3 > health Score

90

Valuation > metrics > PE

10.8889

Valuation > metrics > PB

1.0887788165125318

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

8.005964347942635

Profitability > metrics > ROA

10.566700277733553

Profitability > metrics > Net Margin

0.41335939932874294

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.20046240450341776

Risk > metrics > Interest Coverage

1049.2372910803017

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

169.26459326597663

Liquidity > metrics > Quick Ratio

166.00230710554072

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

51

Prev Profitabilities > 1

59

Prev Profitabilities > 2

45

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:55.832Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.025

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.025

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-04

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.025

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.025

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-29

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.01

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-07-28

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-05-03

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0506

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0506

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-19

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0506

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0506

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0249

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0249

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0249

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0249

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-28

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0338

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0338

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-02-26

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0338

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0338

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-25

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-25

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-01

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0285

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0285

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-27

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0285

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0285

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-26

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.035

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.035

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-26

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.035

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.035

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0231

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0231

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-02-23

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0231

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0231

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.025

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.025

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-21

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.025

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.025

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.025

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.025

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-02-24

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.025

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.025

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-27

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1807

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.1807

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-23

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1807

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.1807

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.1258

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.1258

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.1258

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.1258

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0281

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0281

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0281

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0281

Earnings History > 28 > surprise Percent

-