_id

6913093accc777a4e85d7ba8

Ticker

KDCXF

Name

Kudelski SA

Exchange

PINK

Address

22-24, Route de GenEve, Cheseaux-sur-Lausanne, Switzerland, 1033

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.nagra.com

Description

Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional access solutions, which allow TV operators and content providers to operate various value-added pay-TV services on a secure platform; and middleware software solutions for set-top boxes and other consumer devices, as well as engages in intellectual property activities. The Cybersecurity segment provides cybersecurity solutions, including advisory services, technology and resale services, managed security, and custom-developed proprietary solutions. The IoT segment offers device security through identity authentication and firmware protection; data security to ensure the confidentiality, integrity, and authenticity of sensitive data; and access management and active security protections to enable secure processing, local decision making, and threat detection and response. The company offers watermarking solutions; smartcards and digital TV sales and support services; finance services; research and development; and digital broadcasting solutions, as well as operates a travel agency. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland.

Last Close

1.6

Volume

-

Current Price

1.6

Change

0

Last Updated

2026-01-04T15:56:19.183Z

Image

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Ipo Date

-

Market Cap

156494752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

172797000

Cost Of Revenue

28689000

Gross Profit

144108000

Operating Expenses

168920000

Operating Income

-24812000

Interest Expense

1329029

Pretax Income

-30911000

Net Income

-34243000

Eps

-0.6104000017540332

Dividends Per Share

-

Shares Outstanding

51509214

Income Tax Expense

1992000

EBITDA

-19073000

Operating Margin

-14.359045585282152

Total Other Income Expense Net

-6099000

Cash

80385000

Short Term Investments

14494000

Receivables

69921000

Inventories

18823000

Total Current Assets

196256000

Property Plant Equipment

39866000

Total Assets

545731000

Payables

24763000

Short Term Debt

11134000

Long Term Debt

-

Total Liabilities

228064000

Equity

308859000

Bs_currency_symbol

USD

Depreciation

2869500

Change In Working Capital

-5461500

Cash From Operations

-49254497

Capital Expenditures

471000

Cash From Investing

-1458346

Cash From Financing

-5450867

Net Change In Cash

-45416317

Cf_currency_symbol

-

PE

-

PB

0.2906143139749854

ROE

-11.086936110004888

ROA

-6.274703104643129

FCF

-49725497

Fcf Percent

-0.2877682888013102

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

172797000

Quarters > 0 > income Statement > cost Of Revenue

28689000

Quarters > 0 > income Statement > gross Profit

144108000

Quarters > 0 > income Statement > operating Expenses

168920000

Quarters > 0 > income Statement > operating Income

-24812000

Quarters > 0 > income Statement > interest Expense

1329029

Quarters > 0 > income Statement > pretax Income

-30911000

Quarters > 0 > income Statement > net Income

-34243000

Quarters > 0 > income Statement > eps

-0.6104000017540332

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56099279

Quarters > 0 > income Statement > income Tax Expense

1992000

Quarters > 0 > income Statement > EBITDA

-19073000

Quarters > 0 > income Statement > operating Margin

-14.359045585282152

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

-6099000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

80385000

Quarters > 0 > balance Sheet > short Term Investments

14494000

Quarters > 0 > balance Sheet > receivables

69921000

Quarters > 0 > balance Sheet > inventories

18823000

Quarters > 0 > balance Sheet > total Current Assets

196256000

Quarters > 0 > balance Sheet > property Plant Equipment

39866000

Quarters > 0 > balance Sheet > total Assets

545731000

Quarters > 0 > balance Sheet > payables

24763000

Quarters > 0 > balance Sheet > short Term Debt

11134000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

228064000

Quarters > 0 > balance Sheet > equity

308859000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-17121500

Quarters > 0 > cash Flow > depreciation

2869500

Quarters > 0 > cash Flow > change In Working Capital

-5461500

Quarters > 0 > cash Flow > cash From Operations

-49254497

Quarters > 0 > cash Flow > capital Expenditures

471000

Quarters > 0 > cash Flow > cash From Investing

-1458346

Quarters > 0 > cash Flow > cash From Financing

-5450867

Quarters > 0 > cash Flow > net Change In Cash

-45416317

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6104000017540332

Quarters > 0 > ratios > PB

0.2906143139749854

Quarters > 0 > ratios > ROE

-11.086936110004888

Quarters > 0 > ratios > ROA

-6.274703104643129

Quarters > 0 > ratios > FCF

-49725497

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2877682888013102

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

86398500

Quarters > 1 > income Statement > cost Of Revenue

14344500

Quarters > 1 > income Statement > gross Profit

72054000

Quarters > 1 > income Statement > operating Expenses

84460000

Quarters > 1 > income Statement > operating Income

-12406000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-15455500

Quarters > 1 > income Statement > net Income

-17121500

Quarters > 1 > income Statement > eps

-0.3052938105444486

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56082041

Quarters > 1 > income Statement > income Tax Expense

996000

Quarters > 1 > income Statement > EBITDA

-9536500

Quarters > 1 > income Statement > operating Margin

-14.359045585282152

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

-3049500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

80385000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

69921000

Quarters > 1 > balance Sheet > inventories

18823000

Quarters > 1 > balance Sheet > total Current Assets

196257000

Quarters > 1 > balance Sheet > property Plant Equipment

39866000

Quarters > 1 > balance Sheet > total Assets

545731000

Quarters > 1 > balance Sheet > payables

24763000

Quarters > 1 > balance Sheet > short Term Debt

11134000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

228064000

Quarters > 1 > balance Sheet > equity

308859000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-17121500

Quarters > 1 > cash Flow > depreciation

2869500

Quarters > 1 > cash Flow > change In Working Capital

-5461500

Quarters > 1 > cash Flow > cash From Operations

-22662500

Quarters > 1 > cash Flow > capital Expenditures

471000

Quarters > 1 > cash Flow > cash From Investing

-671000

Quarters > 1 > cash Flow > cash From Financing

-2508000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.3052938105444486

Quarters > 1 > ratios > PB

0.2905250149744706

Quarters > 1 > ratios > ROE

-5.543468055002444

Quarters > 1 > ratios > ROA

-3.1373515523215647

Quarters > 1 > ratios > FCF

-23133500

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2677534910907018

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

184043646

Quarters > 2 > income Statement > cost Of Revenue

236795548

Quarters > 2 > income Statement > gross Profit

-52751902

Quarters > 2 > income Statement > operating Expenses

121773000

Quarters > 2 > income Statement > operating Income

-86340930

Quarters > 2 > income Statement > interest Expense

14496236

Quarters > 2 > income Statement > pretax Income

-98030081

Quarters > 2 > income Statement > net Income

30559219

Quarters > 2 > income Statement > eps

0.5452248058934027

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56048842

Quarters > 2 > income Statement > income Tax Expense

11608509

Quarters > 2 > income Statement > EBITDA

561609

Quarters > 2 > income Statement > operating Margin

-46.91329033983602

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

-11689151

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

126336000

Quarters > 2 > balance Sheet > short Term Investments

9154000

Quarters > 2 > balance Sheet > receivables

81612000

Quarters > 2 > balance Sheet > inventories

14738000

Quarters > 2 > balance Sheet > total Current Assets

242326000

Quarters > 2 > balance Sheet > property Plant Equipment

40550780

Quarters > 2 > balance Sheet > total Assets

571050000

Quarters > 2 > balance Sheet > payables

30414000

Quarters > 2 > balance Sheet > short Term Debt

9807000

Quarters > 2 > balance Sheet > long Term Debt

5208000

Quarters > 2 > balance Sheet > total Liabilities

256664000

Quarters > 2 > balance Sheet > equity

306917000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

31832000

Quarters > 2 > cash Flow > depreciation

-6524000

Quarters > 2 > cash Flow > change In Working Capital

16528000

Quarters > 2 > cash Flow > cash From Operations

-43042000

Quarters > 2 > cash Flow > capital Expenditures

2346000

Quarters > 2 > cash Flow > cash From Investing

336666000

Quarters > 2 > cash Flow > cash From Financing

-207174000

Quarters > 2 > cash Flow > net Change In Cash

-42497000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.5452248058934027

Quarters > 2 > ratios > PB

0.29219022471873507

Quarters > 2 > ratios > ROE

9.956834909763877

Quarters > 2 > ratios > ROA

5.351408633219508

Quarters > 2 > ratios > FCF

-45388000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.24661541425885466

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

95854500

Quarters > 3 > income Statement > cost Of Revenue

19050500

Quarters > 3 > income Statement > gross Profit

76804000

Quarters > 3 > income Statement > operating Expenses

121773000

Quarters > 3 > income Statement > operating Income

-44969000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-51056500

Quarters > 3 > income Statement > net Income

15916000

Quarters > 3 > income Statement > eps

0.28398919891796476

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

56044385

Quarters > 3 > income Statement > income Tax Expense

6046000

Quarters > 3 > income Statement > EBITDA

6187496

Quarters > 3 > income Statement > operating Margin

-46.91381207976673

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

-6087500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

126336000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

38722000

Quarters > 3 > balance Sheet > inventories

14738000

Quarters > 3 > balance Sheet > total Current Assets

242327000

Quarters > 3 > balance Sheet > property Plant Equipment

40638000

Quarters > 3 > balance Sheet > total Assets

571050000

Quarters > 3 > balance Sheet > payables

30414000

Quarters > 3 > balance Sheet > short Term Debt

10478000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

256664000

Quarters > 3 > balance Sheet > equity

306917000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

15916000

Quarters > 3 > cash Flow > depreciation

-3262000

Quarters > 3 > cash Flow > change In Working Capital

8264000

Quarters > 3 > cash Flow > cash From Operations

-21521000

Quarters > 3 > cash Flow > capital Expenditures

1173000

Quarters > 3 > cash Flow > cash From Investing

168333000

Quarters > 3 > cash Flow > cash From Financing

-103587000

Quarters > 3 > cash Flow > net Change In Cash

-42497000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.28398919891796476

Quarters > 3 > ratios > PB

0.29216698977247924

Quarters > 3 > ratios > ROE

5.185766835984973

Quarters > 3 > ratios > ROA

2.7871464845460117

Quarters > 3 > ratios > FCF

-22694000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.2367546646219009

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

383728000

Annuals > 0 > income Statement > cost Of Revenue

288851000

Annuals > 0 > income Statement > gross Profit

94877000

Annuals > 0 > income Statement > operating Expenses

215076000

Annuals > 0 > income Statement > operating Income

-120199000

Annuals > 0 > income Statement > interest Expense

17638578

Annuals > 0 > income Statement > pretax Income

-137433000

Annuals > 0 > income Statement > net Income

11412000

Annuals > 0 > income Statement > eps

0.20355016675970483

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

56064803

Annuals > 0 > income Statement > income Tax Expense

13724000

Annuals > 0 > income Statement > EBITDA

-11850000

Annuals > 0 > income Statement > operating Margin

-31.32401075761998

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

-17234000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

126336000

Annuals > 0 > balance Sheet > short Term Investments

9154000

Annuals > 0 > balance Sheet > receivables

81612000

Annuals > 0 > balance Sheet > inventories

14738000

Annuals > 0 > balance Sheet > total Current Assets

242326000

Annuals > 0 > balance Sheet > property Plant Equipment

40550780

Annuals > 0 > balance Sheet > total Assets

571050000

Annuals > 0 > balance Sheet > payables

30414000

Annuals > 0 > balance Sheet > short Term Debt

9807000

Annuals > 0 > balance Sheet > long Term Debt

5208000

Annuals > 0 > balance Sheet > total Liabilities

256664000

Annuals > 0 > balance Sheet > equity

306917000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10573000

Annuals > 0 > cash Flow > depreciation

107132000

Annuals > 0 > cash Flow > change In Working Capital

-3525000

Annuals > 0 > cash Flow > cash From Operations

-45366000

Annuals > 0 > cash Flow > capital Expenditures

5225000

Annuals > 0 > cash Flow > cash From Investing

345202000

Annuals > 0 > cash Flow > cash From Financing

-225907000

Annuals > 0 > cash Flow > net Change In Cash

69960000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.20355016675970483

Annuals > 0 > ratios > PB

0.29227343157922175

Annuals > 0 > ratios > ROE

3.7182691085863606

Annuals > 0 > ratios > ROA

1.9984239558707644

Annuals > 0 > ratios > FCF

-50591000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.1318407830546637

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

411700000

Annuals > 1 > income Statement > cost Of Revenue

80733000

Annuals > 1 > income Statement > gross Profit

330967000

Annuals > 1 > income Statement > operating Expenses

348750000

Annuals > 1 > income Statement > operating Income

-27101455

Annuals > 1 > income Statement > interest Expense

10506000

Annuals > 1 > income Statement > pretax Income

-31965435

Annuals > 1 > income Statement > net Income

-29396000

Annuals > 1 > income Statement > eps

-0.5251939350427148

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

55971705

Annuals > 1 > income Statement > income Tax Expense

4215000

Annuals > 1 > income Statement > EBITDA

20942000

Annuals > 1 > income Statement > operating Margin

-6.5828163711440375

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

-4863980

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56376000

Annuals > 1 > balance Sheet > short Term Investments

17087000

Annuals > 1 > balance Sheet > receivables

120673000

Annuals > 1 > balance Sheet > inventories

77877000

Annuals > 1 > balance Sheet > total Current Assets

329963000

Annuals > 1 > balance Sheet > property Plant Equipment

115032033

Annuals > 1 > balance Sheet > total Assets

921567000

Annuals > 1 > balance Sheet > payables

84190000

Annuals > 1 > balance Sheet > short Term Debt

240178000

Annuals > 1 > balance Sheet > long Term Debt

16221000

Annuals > 1 > balance Sheet > total Liabilities

624565000

Annuals > 1 > balance Sheet > equity

269952000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-24508000

Annuals > 1 > cash Flow > depreciation

30729000

Annuals > 1 > cash Flow > change In Working Capital

59993000

Annuals > 1 > cash Flow > cash From Operations

63851000

Annuals > 1 > cash Flow > capital Expenditures

7029000

Annuals > 1 > cash Flow > cash From Investing

-7037000

Annuals > 1 > cash Flow > cash From Financing

-62541000

Annuals > 1 > cash Flow > net Change In Cash

-5791000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5251939350427148

Annuals > 1 > ratios > PB

0.3317431543385491

Annuals > 1 > ratios > ROE

-10.88934329065908

Annuals > 1 > ratios > ROA

-3.189784356427693

Annuals > 1 > ratios > FCF

56822000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.13801797425309692

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

705883000

Annuals > 2 > income Statement > cost Of Revenue

626727163

Annuals > 2 > income Statement > gross Profit

102314034

Annuals > 2 > income Statement > operating Expenses

111404801

Annuals > 2 > income Statement > operating Income

866000

Annuals > 2 > income Statement > interest Expense

10070905

Annuals > 2 > income Statement > pretax Income

-10390000

Annuals > 2 > income Statement > net Income

-20661000

Annuals > 2 > income Statement > eps

-0.3704658612239295

Annuals > 2 > income Statement > dividends Per Share

6195811

Annuals > 2 > income Statement > shares Outstanding

55770321

Annuals > 2 > income Statement > income Tax Expense

5865000

Annuals > 2 > income Statement > EBITDA

30643393

Annuals > 2 > income Statement > operating Margin

0.1226832208737142

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

-11256000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

62198784

Annuals > 2 > balance Sheet > short Term Investments

25800000

Annuals > 2 > balance Sheet > receivables

235202192

Annuals > 2 > balance Sheet > inventories

70980000

Annuals > 2 > balance Sheet > total Current Assets

412567829

Annuals > 2 > balance Sheet > property Plant Equipment

118523567

Annuals > 2 > balance Sheet > total Assets

965457366

Annuals > 2 > balance Sheet > payables

67972000

Annuals > 2 > balance Sheet > short Term Debt

90660000

Annuals > 2 > balance Sheet > long Term Debt

187219000

Annuals > 2 > balance Sheet > total Liabilities

603699501

Annuals > 2 > balance Sheet > equity

334489930

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

387328

Annuals > 2 > cash Flow > depreciation

31983000

Annuals > 2 > cash Flow > change In Working Capital

-31488000

Annuals > 2 > cash Flow > cash From Operations

1508000

Annuals > 2 > cash Flow > capital Expenditures

8988522

Annuals > 2 > cash Flow > cash From Investing

-4459000

Annuals > 2 > cash Flow > cash From Financing

-202486000

Annuals > 2 > cash Flow > net Change In Cash

-221923656

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3704658612239295

Annuals > 2 > ratios > PB

0.26677189833487663

Annuals > 2 > ratios > ROE

-6.176867566685789

Annuals > 2 > ratios > ROA

-2.1400219965798053

Annuals > 2 > ratios > FCF

-7480522

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.010597396452386585

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

755535923

Annuals > 3 > income Statement > cost Of Revenue

654445318

Annuals > 3 > income Statement > gross Profit

101090605

Annuals > 3 > income Statement > operating Expenses

95750270

Annuals > 3 > income Statement > operating Income

30228000

Annuals > 3 > income Statement > interest Expense

9577331

Annuals > 3 > income Statement > pretax Income

24672000

Annuals > 3 > income Statement > net Income

14592000

Annuals > 3 > income Statement > eps

0.2636668538944662

Annuals > 3 > income Statement > dividends Per Share

6092934

Annuals > 3 > income Statement > shares Outstanding

55342565

Annuals > 3 > income Statement > income Tax Expense

3227852

Annuals > 3 > income Statement > EBITDA

57437623

Annuals > 3 > income Statement > operating Margin

4.000868665512812

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

-5556000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

284122440

Annuals > 3 > balance Sheet > short Term Investments

31696000

Annuals > 3 > balance Sheet > receivables

277181395

Annuals > 3 > balance Sheet > inventories

59780873

Annuals > 3 > balance Sheet > total Current Assets

632102494

Annuals > 3 > balance Sheet > property Plant Equipment

124525343

Annuals > 3 > balance Sheet > total Assets

1223862037

Annuals > 3 > balance Sheet > payables

68586000

Annuals > 3 > balance Sheet > short Term Debt

254472000

Annuals > 3 > balance Sheet > long Term Debt

202013000

Annuals > 3 > balance Sheet > total Liabilities

827711130

Annuals > 3 > balance Sheet > equity

361163046

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

14592000

Annuals > 3 > cash Flow > depreciation

42217623

Annuals > 3 > cash Flow > change In Working Capital

50776793

Annuals > 3 > cash Flow > cash From Operations

103346393

Annuals > 3 > cash Flow > capital Expenditures

13921553

Annuals > 3 > cash Flow > cash From Investing

91688645

Annuals > 3 > cash Flow > cash From Financing

-54863469

Annuals > 3 > cash Flow > net Change In Cash

131538441

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2636668538944662

Annuals > 3 > ratios > PB

0.24517487317902398

Annuals > 3 > ratios > ROE

4.040280466567999

Annuals > 3 > ratios > ROA

1.1922912516976782

Annuals > 3 > ratios > FCF

89424840

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11835948136644722

Annuals > 3 > health Score

49

Valuation > metrics > PE

-0.6104000017540332

Valuation > metrics > PB

0.2906143139749854

Valuation > final Score

70

Valuation > verdict

70.9% Undervalued

Profitability > metrics > ROE

-11.086936110004888

Profitability > metrics > ROA

-17.448128974400785

Profitability > metrics > Net Margin

-0.19816894969241364

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7384081409316225

Risk > metrics > Interest Coverage

-18.669269067868346

Risk > final Score

-27

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.4671978159734795

Liquidity > metrics > Quick Ratio

4.942836448728306

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

75

Prev Profitabilities > 2

55

Prev Risks > 0

40

Prev Risks > 1

24

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:19.956Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0558

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0558

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0558

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0558

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-09-30

Earnings History > 3 > report Date

2019-12-31

Earnings History > 3 > date

2019-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1962

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.1962

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-06-30

Earnings History > 4 > report Date

2019-09-30

Earnings History > 4 > date

2019-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1962

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1962

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-09-30

Earnings History > 5 > report Date

2018-12-31

Earnings History > 5 > date

2018-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0548

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0548

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-06-30

Earnings History > 6 > report Date

2018-09-30

Earnings History > 6 > date

2018-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0548

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0548

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-09-30

Earnings History > 7 > report Date

2017-12-31

Earnings History > 7 > date

2017-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0246

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0246

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-09-30

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0246

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0246

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-09-30

Earnings History > 9 > report Date

2015-12-31

Earnings History > 9 > date

2015-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3455

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3455

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-06-30

Earnings History > 10 > report Date

2015-09-30

Earnings History > 10 > date

2015-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3542

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3542

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-09-30

Earnings History > 11 > report Date

2014-12-31

Earnings History > 11 > date

2014-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2439

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2439

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-06-30

Earnings History > 12 > report Date

2014-09-30

Earnings History > 12 > date

2014-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2534

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2534

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-09-30

Earnings History > 13 > report Date

2013-12-31

Earnings History > 13 > date

2013-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2843

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2843

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-06-30

Earnings History > 14 > report Date

2013-09-30

Earnings History > 14 > date

2013-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2799

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2799

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-09-30

Earnings History > 15 > report Date

2012-12-31

Earnings History > 15 > date

2012-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2548

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2548

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-06-30

Earnings History > 16 > report Date

2012-09-30

Earnings History > 16 > date

2012-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2479

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2479

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-09-30

Earnings History > 17 > report Date

2011-12-31

Earnings History > 17 > date

2011-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0559

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0559

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-06-30

Earnings History > 18 > report Date

2011-09-30

Earnings History > 18 > date

2011-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0578

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0578

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-09-30

Earnings History > 19 > report Date

2010-12-31

Earnings History > 19 > date

2010-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3299

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3299

Earnings History > 19 > surprise Percent

-