_id

691305d4ccc777a4e85d7abd

Ticker

JCAP

Name

Jefferson Capital, Inc. Common Stock

Exchange

NASDAQ

Address

200 14th Ave E, Sartell, MN, United States, 56377

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.jcap.com

Description

Jefferson Capital, Inc. provides debt recovery solutions and other related services in the United States, the United Kingdom, Canada, and Latin America. The company primarily purchases portfolios of previously charged-off consumer receivables at deep discounts to face value and manage them by working with individuals as they repay their obligations and work toward financial recovery. It offers consumer receivables, including credit card, secured and unsecured automotive, telecom and utilities, and other receivables. The company also provides debt servicing and other portfolio management services to credit originators for nonperforming loans. Jefferson Capital, Inc. was founded in 2002 and is headquartered in Sartell, Minnesota.

Last Close

22.51

Volume

144275

Current Price

22.99

Change

-0.23

Last Updated

2026-01-04T15:38:08.749Z

Image

-

Ipo Date

2025-06-26T00:00:00.000Z

Market Cap

1177853440

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.989

Sentiment Sources

1

Rating

4.6

Strong Buy

3

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

150842000

Cost Of Revenue

23314000

Gross Profit

127528000

Operating Expenses

56923000

Operating Income

70036000

Interest Expense

77184000000

Pretax Income

45513000

Net Income

38362000

Eps

1.8719562777533791

Dividends Per Share

-15520000

Shares Outstanding

58266307

Income Tax Expense

7151000

EBITDA

46452000

Operating Margin

46.43003937895281

Total Other Income Expense Net

-24523000

Cash

42270000

Short Term Investments

-

Receivables

1674286000

Inventories

-

Total Current Assets

1720357000

Property Plant Equipment

1867000

Total Assets

1802921000

Payables

-

Short Term Debt

1182584000000

Long Term Debt

1182584000

Total Liabilities

1365549000

Equity

437372000

Bs_currency_symbol

USD

Depreciation

1350000

Change In Working Capital

7561000

Cash From Operations

63080000

Capital Expenditures

106000

Cash From Investing

-54553000

Cash From Financing

-15927000

Net Change In Cash

-9429000

Cf_currency_symbol

USD

PE

7.7452

PB

1.077193030189404

ROE

8.771023293672206

ROA

2.1277693254446532

FCF

62974000

Fcf Percent

0.41748319433579506

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

3.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

150842000

Quarters > 0 > income Statement > cost Of Revenue

23314000

Quarters > 0 > income Statement > gross Profit

127528000

Quarters > 0 > income Statement > operating Expenses

56923000

Quarters > 0 > income Statement > operating Income

70036000

Quarters > 0 > income Statement > interest Expense

77184000000

Quarters > 0 > income Statement > pretax Income

45513000

Quarters > 0 > income Statement > net Income

38362000

Quarters > 0 > income Statement > eps

1.8719562777533791

Quarters > 0 > income Statement > dividends Per Share

-15520000

Quarters > 0 > income Statement > shares Outstanding

20493000

Quarters > 0 > income Statement > income Tax Expense

7151000

Quarters > 0 > income Statement > EBITDA

46452000

Quarters > 0 > income Statement > operating Margin

46.43003937895281

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

-24523000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

42270000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1674286000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1720357000

Quarters > 0 > balance Sheet > property Plant Equipment

1867000

Quarters > 0 > balance Sheet > total Assets

1802921000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1182584000000

Quarters > 0 > balance Sheet > long Term Debt

1182584000

Quarters > 0 > balance Sheet > total Liabilities

1365549000

Quarters > 0 > balance Sheet > equity

437372000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

38362000

Quarters > 0 > cash Flow > depreciation

1350000

Quarters > 0 > cash Flow > change In Working Capital

7561000

Quarters > 0 > cash Flow > cash From Operations

63080000

Quarters > 0 > cash Flow > capital Expenditures

106000

Quarters > 0 > cash Flow > cash From Investing

-54553000

Quarters > 0 > cash Flow > cash From Financing

-15927000

Quarters > 0 > cash Flow > net Change In Cash

-9429000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.8719562777533791

Quarters > 0 > ratios > PB

1.077193030189404

Quarters > 0 > ratios > ROE

8.771023293672206

Quarters > 0 > ratios > ROA

2.1277693254446532

Quarters > 0 > ratios > FCF

62974000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.41748319433579506

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

152708000

Quarters > 1 > income Statement > cost Of Revenue

32078000

Quarters > 1 > income Statement > gross Profit

120630000

Quarters > 1 > income Statement > operating Expenses

207271000

Quarters > 1 > income Statement > operating Income

-86641000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

61906000

Quarters > 1 > income Statement > net Income

47651000

Quarters > 1 > income Statement > eps

16.760816039395007

Quarters > 1 > income Statement > dividends Per Share

-16422000

Quarters > 1 > income Statement > shares Outstanding

2843000

Quarters > 1 > income Statement > income Tax Expense

14255000

Quarters > 1 > income Statement > EBITDA

62113000

Quarters > 1 > income Statement > operating Margin

-56.736385782015354

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

148547000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

51651000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1628161000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1689914000

Quarters > 1 > balance Sheet > property Plant Equipment

2304000

Quarters > 1 > balance Sheet > total Assets

1767618000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

1181470000

Quarters > 1 > balance Sheet > long Term Debt

1181470000

Quarters > 1 > balance Sheet > total Liabilities

1356810000

Quarters > 1 > balance Sheet > equity

410808000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

47649000

Quarters > 1 > cash Flow > depreciation

126000

Quarters > 1 > cash Flow > change In Working Capital

15671000

Quarters > 1 > cash Flow > cash From Operations

78885000

Quarters > 1 > cash Flow > capital Expenditures

396000

Quarters > 1 > cash Flow > cash From Investing

-10704000

Quarters > 1 > cash Flow > cash From Financing

-42646000

Quarters > 1 > cash Flow > net Change In Cash

25093000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

16.760816039395007

Quarters > 1 > ratios > PB

0.15910247609588904

Quarters > 1 > ratios > ROE

11.599335942824872

Quarters > 1 > ratios > ROA

2.6957747658147855

Quarters > 1 > ratios > FCF

78489000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.5139809309269979

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

154900000

Quarters > 2 > income Statement > cost Of Revenue

38700000

Quarters > 2 > income Statement > gross Profit

116200000

Quarters > 2 > income Statement > operating Expenses

26900000

Quarters > 2 > income Statement > operating Income

89300000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

67000000

Quarters > 2 > income Statement > net Income

50700000

Quarters > 2 > income Statement > eps

0.8701426709607664

Quarters > 2 > income Statement > dividends Per Share

-16000000

Quarters > 2 > income Statement > shares Outstanding

58266307

Quarters > 2 > income Statement > income Tax Expense

16400000

Quarters > 2 > income Statement > EBITDA

67328000

Quarters > 2 > income Statement > operating Margin

57.650096836668816

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

-22300000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

27000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1577600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1608000000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1714200000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1207500000

Quarters > 2 > balance Sheet > total Liabilities

1340700000

Quarters > 2 > balance Sheet > equity

373500000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

64227000

Quarters > 2 > cash Flow > depreciation

2728000

Quarters > 2 > cash Flow > change In Working Capital

-15817000

Quarters > 2 > cash Flow > cash From Operations

51680000

Quarters > 2 > cash Flow > capital Expenditures

143000

Quarters > 2 > cash Flow > cash From Investing

-56234000

Quarters > 2 > cash Flow > cash From Financing

-463000

Quarters > 2 > cash Flow > net Change In Cash

-7836000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8701426709607664

Quarters > 2 > ratios > PB

3.5864588967336006

Quarters > 2 > ratios > ROE

13.574297188755018

Quarters > 2 > ratios > ROA

2.9576478823941197

Quarters > 2 > ratios > FCF

51537000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3327114267269206

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

118940000

Quarters > 3 > income Statement > cost Of Revenue

36882000

Quarters > 3 > income Statement > gross Profit

82058000

Quarters > 3 > income Statement > operating Expenses

28258000

Quarters > 3 > income Statement > operating Income

53800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

29868000

Quarters > 3 > income Statement > net Income

3363000

Quarters > 3 > income Statement > eps

0.057717747582663854

Quarters > 3 > income Statement > dividends Per Share

-16000000

Quarters > 3 > income Statement > shares Outstanding

58266307

Quarters > 3 > income Statement > income Tax Expense

26505000

Quarters > 3 > income Statement > EBITDA

41955000

Quarters > 3 > income Statement > operating Margin

45.23289053304187

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

-23932000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

35506000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1514924000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1553167000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1654283000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1194726000

Quarters > 3 > balance Sheet > total Liabilities

1271754000

Quarters > 3 > balance Sheet > equity

382529000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

26954000

Quarters > 3 > cash Flow > depreciation

5183000

Quarters > 3 > cash Flow > change In Working Capital

38337000

Quarters > 3 > cash Flow > cash From Operations

77350000

Quarters > 3 > cash Flow > capital Expenditures

5762000

Quarters > 3 > cash Flow > cash From Investing

-298547000

Quarters > 3 > cash Flow > cash From Financing

235520000

Quarters > 3 > cash Flow > net Change In Cash

16801000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.057717747582663854

Quarters > 3 > ratios > PB

3.5018061321625287

Quarters > 3 > ratios > ROE

0.879149031838109

Quarters > 3 > ratios > ROA

0.20329048899130317

Quarters > 3 > ratios > FCF

71588000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.601883302505465

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

433300000

Annuals > 0 > income Statement > cost Of Revenue

124900000

Annuals > 0 > income Statement > gross Profit

308400000

Annuals > 0 > income Statement > operating Expenses

88100000

Annuals > 0 > income Statement > operating Income

220300000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

138000000

Annuals > 0 > income Statement > net Income

105300000

Annuals > 0 > income Statement > eps

1.8072193935338994

Annuals > 0 > income Statement > dividends Per Share

-36000000

Annuals > 0 > income Statement > shares Outstanding

58266307

Annuals > 0 > income Statement > income Tax Expense

32700000

Annuals > 0 > income Statement > EBITDA

158061000

Annuals > 0 > income Statement > operating Margin

50.84237249019156

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

-82300000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

35506000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1514924000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1553167000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1654283000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1194726000

Annuals > 0 > balance Sheet > total Liabilities

1271754000

Annuals > 0 > balance Sheet > equity

382529000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

128891000

Annuals > 0 > cash Flow > depreciation

6861000

Annuals > 0 > cash Flow > change In Working Capital

21222000

Annuals > 0 > cash Flow > cash From Operations

168209000

Annuals > 0 > cash Flow > capital Expenditures

6211000

Annuals > 0 > cash Flow > cash From Investing

-542365000

Annuals > 0 > cash Flow > cash From Financing

388820000

Annuals > 0 > cash Flow > net Change In Cash

17639000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.8072193935338994

Annuals > 0 > ratios > PB

3.3677657060510446

Annuals > 0 > ratios > ROE

27.527324725707068

Annuals > 0 > ratios > ROA

6.365295418014935

Annuals > 0 > ratios > FCF

161998000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.37387029771520885

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

323072000

Annuals > 1 > income Statement > cost Of Revenue

84635000

Annuals > 1 > income Statement > gross Profit

238437000

Annuals > 1 > income Statement > operating Expenses

74386000

Annuals > 1 > income Statement > operating Income

164051000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

120584000

Annuals > 1 > income Statement > net Income

111519000

Annuals > 1 > income Statement > eps

1.9139534619896195

Annuals > 1 > income Statement > dividends Per Share

-30564000

Annuals > 1 > income Statement > shares Outstanding

58266307

Annuals > 1 > income Statement > income Tax Expense

9045000

Annuals > 1 > income Statement > EBITDA

121222000

Annuals > 1 > income Statement > operating Margin

50.77846424326465

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

-43467000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14371000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1004530000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1025134000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1115366000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

770926000

Annuals > 1 > balance Sheet > total Liabilities

811777000

Annuals > 1 > balance Sheet > equity

274792000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

111539000

Annuals > 1 > cash Flow > depreciation

5283000

Annuals > 1 > cash Flow > change In Working Capital

-127000

Annuals > 1 > cash Flow > cash From Operations

120219000

Annuals > 1 > cash Flow > capital Expenditures

1227000

Annuals > 1 > cash Flow > cash From Investing

-403411000

Annuals > 1 > cash Flow > cash From Financing

289859000

Annuals > 1 > cash Flow > net Change In Cash

5447000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.9139534619896195

Annuals > 1 > ratios > PB

4.688157034302308

Annuals > 1 > ratios > ROE

40.58305918658476

Annuals > 1 > ratios > ROA

9.998422042629953

Annuals > 1 > ratios > FCF

118992000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3683141838351823

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2019-12-31

Annuals > 2 > income Statement > revenue

45093000

Annuals > 2 > income Statement > cost Of Revenue

3994000

Annuals > 2 > income Statement > gross Profit

41099000

Annuals > 2 > income Statement > operating Expenses

25198000

Annuals > 2 > income Statement > operating Income

15901000

Annuals > 2 > income Statement > interest Expense

8500000

Annuals > 2 > income Statement > pretax Income

44406000

Annuals > 2 > income Statement > net Income

44406000

Annuals > 2 > income Statement > eps

2.056901779535481

Annuals > 2 > income Statement > dividends Per Share

-41723000

Annuals > 2 > income Statement > shares Outstanding

21588780

Annuals > 2 > income Statement > income Tax Expense

37005000

Annuals > 2 > income Statement > EBITDA

59168000

Annuals > 2 > income Statement > operating Margin

35.262679351562326

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

28505000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

3278000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4713000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

16645000

Annuals > 2 > balance Sheet > property Plant Equipment

203000

Annuals > 2 > balance Sheet > total Assets

812777000

Annuals > 2 > balance Sheet > payables

4817000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

223903000

Annuals > 2 > balance Sheet > equity

588874000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

44406000

Annuals > 2 > cash Flow > depreciation

6262000

Annuals > 2 > cash Flow > change In Working Capital

-1963000

Annuals > 2 > cash Flow > cash From Operations

-13634000

Annuals > 2 > cash Flow > capital Expenditures

166576000

Annuals > 2 > cash Flow > cash From Investing

-321312000

Annuals > 2 > cash Flow > cash From Financing

-4173000

Annuals > 2 > cash Flow > net Change In Cash

-5437000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

2.056901779535481

Annuals > 2 > ratios > PB

0.8105773489744835

Annuals > 2 > ratios > ROE

7.540832164435855

Annuals > 2 > ratios > ROA

5.463491215917774

Annuals > 2 > ratios > FCF

-180210000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-3.9964074246557115

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2018-12-31

Annuals > 3 > income Statement > revenue

31214000

Annuals > 3 > income Statement > cost Of Revenue

1712000

Annuals > 3 > income Statement > gross Profit

29502000

Annuals > 3 > income Statement > operating Expenses

18427000

Annuals > 3 > income Statement > operating Income

11075000

Annuals > 3 > income Statement > interest Expense

2155000

Annuals > 3 > income Statement > pretax Income

54366000

Annuals > 3 > income Statement > net Income

54366000

Annuals > 3 > income Statement > eps

3.1406415398398058

Annuals > 3 > income Statement > dividends Per Share

-30592000

Annuals > 3 > income Statement > shares Outstanding

17310476

Annuals > 3 > income Statement > income Tax Expense

45446000

Annuals > 3 > income Statement > EBITDA

60010000

Annuals > 3 > income Statement > operating Margin

35.48087396680977

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

43291000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

8715000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4835000

Annuals > 3 > balance Sheet > inventories

96202000

Annuals > 3 > balance Sheet > total Current Assets

17252000

Annuals > 3 > balance Sheet > property Plant Equipment

233000

Annuals > 3 > balance Sheet > total Assets

590408000

Annuals > 3 > balance Sheet > payables

2402000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42544000

Annuals > 3 > balance Sheet > equity

547864000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

54366000

Annuals > 3 > cash Flow > depreciation

3489000

Annuals > 3 > cash Flow > change In Working Capital

1014000

Annuals > 3 > cash Flow > cash From Operations

-6305000

Annuals > 3 > cash Flow > capital Expenditures

274987000

Annuals > 3 > cash Flow > cash From Investing

-241747000

Annuals > 3 > cash Flow > cash From Financing

34968000

Annuals > 3 > cash Flow > net Change In Cash

-38262000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

3.1406415398398058

Annuals > 3 > ratios > PB

0.69859422112057

Annuals > 3 > ratios > ROE

9.923265627966064

Annuals > 3 > ratios > ROA

9.208208560859608

Annuals > 3 > ratios > FCF

-281292000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-9.011725507784968

Annuals > 3 > health Score

65

Valuation > metrics > PE

7.7452

Valuation > metrics > PB

1.077193030189404

Valuation > final Score

100

Valuation > verdict

11.3% Undervalued

Profitability > metrics > ROE

8.771023293672206

Profitability > metrics > ROA

2.229886006218477

Profitability > metrics > Net Margin

0.2543190888479336

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1221683143868377

Risk > metrics > Interest Coverage

0.0009073901326699834

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0014547440181839092

Liquidity > metrics > Quick Ratio

0.0014547440181839092

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

64.135411032664

Prev Valuations > 2

64.98193867837472

Prev Profitabilities > 0

62

Prev Profitabilities > 1

67

Prev Profitabilities > 2

7

Prev Risks > 0

-1668

Prev Risks > 1

46

Prev Risks > 2

24

Prev Liquidities > 0

86

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:04:06.414Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

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

0.66

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.79

Earnings History > 1 > eps Estimate

0.62

Earnings History > 1 > eps Difference

0.17

Earnings History > 1 > surprise Percent

27.4194

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.81

Earnings History > 2 > eps Estimate

0.83

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-2.4096

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.97

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.97

Earnings History > 3 > surprise Percent

-