_id

691307d8ccc777a4e85d7b32

Ticker

JRSH

Name

Jerash Holdings US Inc

Exchange

NASDAQ

Address

277 Fairfield Road, Fairfield, NJ, United States, 07004

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.jerashholdings.com

Description

Jerash Holdings (US), Inc., through its subsidiaries, manufactures and exports customized, ready-made sportswear, and outerwear through knitted fabrics. The company offers t-shirts, jackets, vests, pants, shorts, and polo shirts, as well as personal protective equipment. It serves various brands and retailers in the United States, Hong Kong, Germany, China, Jordan, and internationally. Jerash Holdings (US), Inc. was incorporated in 2016 and is based in Fairfield, New Jersey.

Last Close

3.152

Volume

10515

Current Price

3.1

Change

0.01

Last Updated

2026-01-04T15:48:25.936Z

Image

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Ipo Date

2018-05-04T00:00:00.000Z

Market Cap

38861816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

4.5

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

41968534000

Cost Of Revenue

35678854000

Gross Profit

6289680000

Operating Expenses

5200292000

Operating Income

1089388000

Interest Expense

493482000

Pretax Income

633059000

Net Income

479303000

Eps

36.38104875743518

Dividends Per Share

635441

Shares Outstanding

12699940

Income Tax Expense

153756000

EBITDA

2949173697

Operating Margin

2.5957256453132245

Total Other Income Expense Net

-456329000

Cash

12002314

Short Term Investments

-

Receivables

5798578

Inventories

34251975

Total Current Assets

55553264

Property Plant Equipment

25203044

Total Assets

83335412

Payables

7755534

Short Term Debt

5491123

Long Term Debt

-

Total Liabilities

20489520

Equity

62770459

Bs_currency_symbol

USD

Depreciation

1822632697

Change In Working Capital

5146486

Cash From Operations

6796904

Capital Expenditures

379804

Cash From Investing

-339393

Cash From Financing

-227519

Net Change In Cash

6205484

Cf_currency_symbol

USD

PE

61.2

PB

0.6506408436490803

ROE

763.5805243992241

ROA

575.1492534770213

FCF

6417100

Fcf Percent

0.00015290264844609536

Piotroski FScore

3

Health Score

65

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

10

Growth Investing Score

8.5

Momentum Investing Score

3

Net Net Investing Score

5.5

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

41968534000

Quarters > 0 > income Statement > cost Of Revenue

35678854000

Quarters > 0 > income Statement > gross Profit

6289680000

Quarters > 0 > income Statement > operating Expenses

5200292000

Quarters > 0 > income Statement > operating Income

1089388000

Quarters > 0 > income Statement > interest Expense

493482000

Quarters > 0 > income Statement > pretax Income

633059000

Quarters > 0 > income Statement > net Income

479303000

Quarters > 0 > income Statement > eps

36.38104875743518

Quarters > 0 > income Statement > dividends Per Share

635441

Quarters > 0 > income Statement > shares Outstanding

13174524

Quarters > 0 > income Statement > income Tax Expense

153756000

Quarters > 0 > income Statement > EBITDA

2949173697

Quarters > 0 > income Statement > operating Margin

2.5957256453132245

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

-456329000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12002314

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5798578

Quarters > 0 > balance Sheet > inventories

34251975

Quarters > 0 > balance Sheet > total Current Assets

55553264

Quarters > 0 > balance Sheet > property Plant Equipment

25203044

Quarters > 0 > balance Sheet > total Assets

83335412

Quarters > 0 > balance Sheet > payables

7755534

Quarters > 0 > balance Sheet > short Term Debt

5491123

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20489520

Quarters > 0 > balance Sheet > equity

62770459

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

461605

Quarters > 0 > cash Flow > depreciation

1822632697

Quarters > 0 > cash Flow > change In Working Capital

5146486

Quarters > 0 > cash Flow > cash From Operations

6796904

Quarters > 0 > cash Flow > capital Expenditures

379804

Quarters > 0 > cash Flow > cash From Investing

-339393

Quarters > 0 > cash Flow > cash From Financing

-227519

Quarters > 0 > cash Flow > net Change In Cash

6205484

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

36.38104875743518

Quarters > 0 > ratios > PB

0.6506408436490803

Quarters > 0 > ratios > ROE

763.5805243992241

Quarters > 0 > ratios > ROA

575.1492534770213

Quarters > 0 > ratios > FCF

6417100

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.00015290264844609536

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

39629308

Quarters > 1 > income Statement > cost Of Revenue

33540428

Quarters > 1 > income Statement > gross Profit

6088880

Quarters > 1 > income Statement > operating Expenses

5129884

Quarters > 1 > income Statement > operating Income

958996

Quarters > 1 > income Statement > interest Expense

355848

Quarters > 1 > income Statement > pretax Income

652462

Quarters > 1 > income Statement > net Income

318676

Quarters > 1 > income Statement > eps

0.025092716973466017

Quarters > 1 > income Statement > dividends Per Share

634997

Quarters > 1 > income Statement > shares Outstanding

12699940

Quarters > 1 > income Statement > income Tax Expense

328832

Quarters > 1 > income Statement > EBITDA

1890609

Quarters > 1 > income Statement > operating Margin

2.419916088365712

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

-306534

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5796830

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9979463

Quarters > 1 > balance Sheet > inventories

34300638

Quarters > 1 > balance Sheet > total Current Assets

53362531

Quarters > 1 > balance Sheet > property Plant Equipment

25625087

Quarters > 1 > balance Sheet > total Assets

81739077

Quarters > 1 > balance Sheet > payables

6178130

Quarters > 1 > balance Sheet > short Term Debt

5105635

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18949102

Quarters > 1 > balance Sheet > equity

62732240

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

323630

Quarters > 1 > cash Flow > depreciation

882303

Quarters > 1 > cash Flow > change In Working Capital

-7907117

Quarters > 1 > cash Flow > cash From Operations

-6478515

Quarters > 1 > cash Flow > capital Expenditures

464890

Quarters > 1 > cash Flow > cash From Investing

-714919

Quarters > 1 > cash Flow > cash From Financing

-378710

Quarters > 1 > cash Flow > net Change In Cash

-7562415

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.025092716973466017

Quarters > 1 > ratios > PB

0.627585018484913

Quarters > 1 > ratios > ROE

0.5079939756654632

Quarters > 1 > ratios > ROA

0.38986982933511716

Quarters > 1 > ratios > FCF

-6943405

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.17520883786312896

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

29251426

Quarters > 2 > income Statement > cost Of Revenue

24012525

Quarters > 2 > income Statement > gross Profit

5238901

Quarters > 2 > income Statement > operating Expenses

4805386

Quarters > 2 > income Statement > operating Income

433515

Quarters > 2 > income Statement > interest Expense

371469

Quarters > 2 > income Statement > pretax Income

179713

Quarters > 2 > income Statement > net Income

-152635

Quarters > 2 > income Statement > eps

-0.01227624416660239

Quarters > 2 > income Statement > dividends Per Share

614543

Quarters > 2 > income Statement > shares Outstanding

12433363

Quarters > 2 > income Statement > income Tax Expense

323808

Quarters > 2 > income Statement > EBITDA

1408214

Quarters > 2 > income Statement > operating Margin

1.4820303119581248

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

-253802

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13346791

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3076074

Quarters > 2 > balance Sheet > inventories

34349023

Quarters > 2 > balance Sheet > total Current Assets

54420209

Quarters > 2 > balance Sheet > property Plant Equipment

25873853

Quarters > 2 > balance Sheet > total Assets

84950741

Quarters > 2 > balance Sheet > payables

6507308

Quarters > 2 > balance Sheet > short Term Debt

4852161

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22081632

Quarters > 2 > balance Sheet > equity

62816328

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-152635

Quarters > 2 > cash Flow > depreciation

857032

Quarters > 2 > cash Flow > change In Working Capital

442970

Quarters > 2 > cash Flow > cash From Operations

1945347

Quarters > 2 > cash Flow > capital Expenditures

962917

Quarters > 2 > cash Flow > cash From Investing

-697868

Quarters > 2 > cash Flow > cash From Financing

-1069950

Quarters > 2 > cash Flow > net Change In Cash

127682

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01227624416660239

Quarters > 2 > ratios > PB

0.6135892772974568

Quarters > 2 > ratios > ROE

-0.24298618664879615

Quarters > 2 > ratios > ROA

-0.17967471290215115

Quarters > 2 > ratios > FCF

982430

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03358571305207479

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

35384737

Quarters > 3 > income Statement > cost Of Revenue

30001947

Quarters > 3 > income Statement > gross Profit

5382790

Quarters > 3 > income Statement > operating Expenses

4675063

Quarters > 3 > income Statement > operating Income

707727

Quarters > 3 > income Statement > interest Expense

364939

Quarters > 3 > income Statement > pretax Income

456028

Quarters > 3 > income Statement > net Income

-5806

Quarters > 3 > income Statement > eps

-0.0004722306268320694

Quarters > 3 > income Statement > dividends Per Share

614742

Quarters > 3 > income Statement > shares Outstanding

12294840

Quarters > 3 > income Statement > income Tax Expense

449714

Quarters > 3 > income Statement > EBITDA

1727993

Quarters > 3 > income Statement > operating Margin

2.000091169251873

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

-251699

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13219109

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7237959

Quarters > 3 > balance Sheet > inventories

26980841

Quarters > 3 > balance Sheet > total Current Assets

51114063

Quarters > 3 > balance Sheet > property Plant Equipment

25392159

Quarters > 3 > balance Sheet > total Assets

79836715

Quarters > 3 > balance Sheet > payables

3888084

Quarters > 3 > balance Sheet > short Term Debt

5293559

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16653474

Quarters > 3 > balance Sheet > equity

63139000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6314

Quarters > 3 > cash Flow > depreciation

907026

Quarters > 3 > cash Flow > change In Working Capital

-4087919

Quarters > 3 > cash Flow > cash From Operations

-3007895

Quarters > 3 > cash Flow > capital Expenditures

458554

Quarters > 3 > cash Flow > cash From Investing

-735610

Quarters > 3 > cash Flow > cash From Financing

782965

Quarters > 3 > cash Flow > net Change In Cash

-3101117

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0004722306268320694

Quarters > 3 > ratios > PB

0.6036523226531938

Quarters > 3 > ratios > ROE

-0.009195584345650074

Quarters > 3 > ratios > ROA

-0.0072723433072114756

Quarters > 3 > ratios > FCF

-3466449

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.09796452634366054

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

145812006

Annuals > 0 > income Statement > cost Of Revenue

123492561

Annuals > 0 > income Statement > gross Profit

22319445

Annuals > 0 > income Statement > operating Expenses

20872602

Annuals > 0 > income Statement > operating Income

1446843

Annuals > 0 > income Statement > interest Expense

1719760

Annuals > 0 > income Statement > pretax Income

151191

Annuals > 0 > income Statement > net Income

-848369

Annuals > 0 > income Statement > eps

-0.06881085246167572

Annuals > 0 > income Statement > dividends Per Share

2458968

Annuals > 0 > income Statement > shares Outstanding

12329000

Annuals > 0 > income Statement > income Tax Expense

991120

Annuals > 0 > income Statement > EBITDA

5144621

Annuals > 0 > income Statement > operating Margin

0.9922660278056938

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

-1295652

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

13346791

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3076074

Annuals > 0 > balance Sheet > inventories

34349023

Annuals > 0 > balance Sheet > total Current Assets

54420209

Annuals > 0 > balance Sheet > property Plant Equipment

25873853

Annuals > 0 > balance Sheet > total Assets

84950741

Annuals > 0 > balance Sheet > payables

6507308

Annuals > 0 > balance Sheet > short Term Debt

4852161

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

22081632

Annuals > 0 > balance Sheet > equity

62816328

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-848369

Annuals > 0 > cash Flow > depreciation

3273670

Annuals > 0 > cash Flow > change In Working Capital

-2985495

Annuals > 0 > cash Flow > cash From Operations

1364628

Annuals > 0 > cash Flow > capital Expenditures

2040598

Annuals > 0 > cash Flow > cash From Investing

-2369922

Annuals > 0 > cash Flow > cash From Financing

2053494

Annuals > 0 > cash Flow > net Change In Cash

918422

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06881085246167572

Annuals > 0 > ratios > PB

0.6005881146061259

Annuals > 0 > ratios > ROE

-1.3505549066796774

Annuals > 0 > ratios > ROA

-0.9986599175161991

Annuals > 0 > ratios > FCF

-675970

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0046359008324732874

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

117187340

Annuals > 1 > income Statement > cost Of Revenue

100284991

Annuals > 1 > income Statement > gross Profit

16902349

Annuals > 1 > income Statement > operating Expenses

17567304

Annuals > 1 > income Statement > operating Income

-664955

Annuals > 1 > income Statement > interest Expense

1203596

Annuals > 1 > income Statement > pretax Income

-1369431

Annuals > 1 > income Statement > net Income

-2005902

Annuals > 1 > income Statement > eps

-0.16314990679016564

Annuals > 1 > income Statement > dividends Per Share

2458968

Annuals > 1 > income Statement > shares Outstanding

12294840

Annuals > 1 > income Statement > income Tax Expense

672495

Annuals > 1 > income Statement > EBITDA

3133665

Annuals > 1 > income Statement > operating Margin

-0.5674290413964512

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

-704476

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12428369

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5417513

Annuals > 1 > balance Sheet > inventories

30327710

Annuals > 1 > balance Sheet > total Current Assets

50919660

Annuals > 1 > balance Sheet > property Plant Equipment

26257491

Annuals > 1 > balance Sheet > total Assets

80245566

Annuals > 1 > balance Sheet > payables

6340237

Annuals > 1 > balance Sheet > short Term Debt

370802

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15814903

Annuals > 1 > balance Sheet > equity

64386322

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2005901

Annuals > 1 > cash Flow > depreciation

3299500

Annuals > 1 > cash Flow > change In Working Capital

2326607

Annuals > 1 > cash Flow > cash From Operations

2484541

Annuals > 1 > cash Flow > capital Expenditures

4842174

Annuals > 1 > cash Flow > cash From Investing

-5142936

Annuals > 1 > cash Flow > cash From Financing

-2427603

Annuals > 1 > cash Flow > net Change In Cash

-5374736

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.16314990679016564

Annuals > 1 > ratios > PB

0.5843199181341652

Annuals > 1 > ratios > ROE

-3.1154163457263486

Annuals > 1 > ratios > ROA

-2.499704469652566

Annuals > 1 > ratios > FCF

-2357633

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.02011849573511951

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

138063309

Annuals > 2 > income Statement > cost Of Revenue

116273569

Annuals > 2 > income Statement > gross Profit

21789740

Annuals > 2 > income Statement > operating Expenses

17374878

Annuals > 2 > income Statement > operating Income

4414862

Annuals > 2 > income Statement > interest Expense

768131

Annuals > 2 > income Statement > pretax Income

4083733

Annuals > 2 > income Statement > net Income

2419623

Annuals > 2 > income Statement > eps

0.1908919918667341

Annuals > 2 > income Statement > dividends Per Share

2484127

Annuals > 2 > income Statement > shares Outstanding

12675351

Annuals > 2 > income Statement > income Tax Expense

1664110

Annuals > 2 > income Statement > EBITDA

8271776

Annuals > 2 > income Statement > operating Margin

3.197708378842347

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

-331129

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17801614

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

2344873

Annuals > 2 > balance Sheet > inventories

34189924

Annuals > 2 > balance Sheet > total Current Assets

57284226

Annuals > 2 > balance Sheet > property Plant Equipment

23330335

Annuals > 2 > balance Sheet > total Assets

83719333

Annuals > 2 > balance Sheet > payables

5782570

Annuals > 2 > balance Sheet > short Term Debt

481502

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15485099

Annuals > 2 > balance Sheet > equity

68234234

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2419623

Annuals > 2 > cash Flow > depreciation

3419912

Annuals > 2 > cash Flow > change In Working Capital

4553699

Annuals > 2 > cash Flow > cash From Operations

10807134

Annuals > 2 > cash Flow > capital Expenditures

5806814

Annuals > 2 > cash Flow > cash From Investing

-13775151

Annuals > 2 > cash Flow > cash From Financing

-3953339

Annuals > 2 > cash Flow > net Change In Cash

-7171885

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.1908919918667341

Annuals > 2 > ratios > PB

0.5684327614786443

Annuals > 2 > ratios > ROE

3.546054316371457

Annuals > 2 > ratios > ROA

2.890160388640459

Annuals > 2 > ratios > FCF

5000320

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0362175876865301

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

143354902

Annuals > 3 > income Statement > cost Of Revenue

116023267

Annuals > 3 > income Statement > gross Profit

27331635

Annuals > 3 > income Statement > operating Expenses

16843077

Annuals > 3 > income Statement > operating Income

10488558

Annuals > 3 > income Statement > interest Expense

210576

Annuals > 3 > income Statement > pretax Income

10443875

Annuals > 3 > income Statement > net Income

7919600

Annuals > 3 > income Statement > eps

0.6656403072959292

Annuals > 3 > income Statement > dividends Per Share

2366796

Annuals > 3 > income Statement > shares Outstanding

11897717

Annuals > 3 > income Statement > income Tax Expense

2524275

Annuals > 3 > income Statement > EBITDA

13441033

Annuals > 3 > income Statement > operating Margin

7.316497624894613

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

-44683

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25176120

Annuals > 3 > balance Sheet > short Term Investments

500000

Annuals > 3 > balance Sheet > receivables

11423446

Annuals > 3 > balance Sheet > inventories

29539780

Annuals > 3 > balance Sheet > total Current Assets

69872938

Annuals > 3 > balance Sheet > property Plant Equipment

12759209

Annuals > 3 > balance Sheet > total Assets

85310984

Annuals > 3 > balance Sheet > payables

4840225

Annuals > 3 > balance Sheet > short Term Debt

739101

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

16006726

Annuals > 3 > balance Sheet > equity

69304258

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

7919600

Annuals > 3 > cash Flow > depreciation

2952475

Annuals > 3 > cash Flow > change In Working Capital

-3077193

Annuals > 3 > cash Flow > cash From Operations

8963545

Annuals > 3 > cash Flow > capital Expenditures

5053651

Annuals > 3 > cash Flow > cash From Investing

-8673248

Annuals > 3 > cash Flow > cash From Financing

3288738

Annuals > 3 > cash Flow > net Change In Cash

3723025

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6656403072959292

Annuals > 3 > ratios > PB

0.5253214603350923

Annuals > 3 > ratios > ROE

11.427292100869185

Annuals > 3 > ratios > ROA

9.283212581395146

Annuals > 3 > ratios > FCF

3909894

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.027274226032396157

Annuals > 3 > health Score

69

Valuation > metrics > PE

61.2

Valuation > metrics > PB

0.6506408436490803

Valuation > final Score

40

Valuation > verdict

54.9% Overvalued

Profitability > metrics > ROE

763.5805243992241

Profitability > metrics > ROA

862.7809879901927

Profitability > metrics > Net Margin

0.011420532344541746

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.32641978928336335

Risk > metrics > Interest Coverage

2.207553669637393

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.193757262681445

Liquidity > metrics > Quick Ratio

1.6080501669213598

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

4

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

71

Prev Risks > 1

65

Prev Risks > 2

68

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:04:42.908Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.04

Earnings History > 0 > eps Estimate

0.095

Earnings History > 0 > eps Difference

-0.055

Earnings History > 0 > surprise Percent

-57.8947

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0.085

Earnings History > 1 > eps Difference

-0.055

Earnings History > 1 > surprise Percent

-64.7059

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-06-23

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-0.06

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

83.3333

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0005

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

0.0095

Earnings History > 3 > surprise Percent

95

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0526

Earnings History > 4 > eps Estimate

0.05

Earnings History > 4 > eps Difference

0.0026

Earnings History > 4 > surprise Percent

5.2

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.11

Earnings History > 5 > eps Estimate

0.09

Earnings History > 5 > eps Difference

-0.2

Earnings History > 5 > surprise Percent

-222.2222

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-25

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.25

Earnings History > 6 > eps Estimate

-0.08

Earnings History > 6 > eps Difference

-0.17

Earnings History > 6 > surprise Percent

-212.5

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-60

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

-0.04

Earnings History > 8 > surprise Percent

-57.1429

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-09

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0.02

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-06-27

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.16

Earnings History > 10 > eps Estimate

0.02

Earnings History > 10 > eps Difference

-0.18

Earnings History > 10 > surprise Percent

-900

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-13

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0.09

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-22.2222

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.14

Earnings History > 12 > eps Estimate

0.19

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-26.3158

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.13

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

7.6923

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-23

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.01

Earnings History > 14 > eps Estimate

0.07

Earnings History > 14 > eps Difference

-0.08

Earnings History > 14 > surprise Percent

-114.2857

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-10

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.13

Earnings History > 15 > eps Estimate

0.1

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

30

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-10

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.39

Earnings History > 16 > eps Estimate

0.35

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

11.4286

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-11

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.17

Earnings History > 17 > eps Estimate

0.12

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

41.6667

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-22

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.06

Earnings History > 18 > eps Estimate

0.1

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-40

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-10

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0.04

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-75

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-12

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.23

Earnings History > 20 > eps Estimate

0.15

Earnings History > 20 > eps Difference

0.08

Earnings History > 20 > surprise Percent

53.3333

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-13

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.07

Earnings History > 21 > eps Estimate

0.03

Earnings History > 21 > eps Difference

0.04

Earnings History > 21 > surprise Percent

133.3333

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-29

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.07

Earnings History > 22 > eps Estimate

0.07

Earnings History > 22 > eps Difference

-0.14

Earnings History > 22 > surprise Percent

-200

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-13

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.18

Earnings History > 23 > eps Estimate

0.14

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

28.5714

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-08

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.33

Earnings History > 24 > eps Estimate

0.41

Earnings History > 24 > eps Difference

-0.08

Earnings History > 24 > surprise Percent

-19.5122

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-13

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.14

Earnings History > 25 > eps Estimate

0.2

Earnings History > 25 > eps Difference

-0.06

Earnings History > 25 > surprise Percent

-30

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-28

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

0.01

Earnings History > 26 > eps Difference

-0.03

Earnings History > 26 > surprise Percent

-300

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-08

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.14

Earnings History > 27 > eps Estimate

0.13

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

7.6923

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.42

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-14

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.08

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-27

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-09

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.23

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.23

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-01

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.37

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.37

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-04

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.32

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.32

Earnings History > 33 > surprise Percent

-