_id

69130a7dccc777a4e85d7c24

Ticker

KMAAF

Name

Komax Holding AG

Exchange

PINK

Address

Industriestrasse 6, Dierikon, Switzerland, 6036

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.komaxgroup.com

Description

Komax Holding AG, together with its subsidiaries, engages in the automated wire processing business in Europe, North America, South America, the Asia/Pacific, and Africa. The company offers electric, rotating, and coaxial wire strippers, as well as rotary jacket and insulation stripping machines; wire identification machines; wire handling machines; wire twisting machines; tape processing machines, such as tape dispensing, spot taping, and taping machines; testing products; and software and networking solutions. It also provides quality tools; process modules; marking systems; heat shrinking machines; harness manufacturing; precise cutters and strippers; crimpers; crimp to crimp wire processing machines; accessories; automated platform high voltage; and automated platform data wires. In addition, the company offers inspections, calibrations, and maintenance services, as well as warranty extension and upskill services; ramp-up, feasibility, repair, installation, emergency, acceptance, training, consulting, and relocation services; original parts service for maintenance; digital services; and leasing or credit financing services. It provides its products under the Komax, Schleuniger, adaptronic, Cirris, DiIT, WUSTEC, Hosver, and Lintech brands. The company serves automotive, industrial, infrastructure, aerospace, and railway sectors. Komax Holding AG was founded in 1975 and is headquartered in Dierikon, Switzerland.

Last Close

122.2

Volume

-

Current Price

122.2

Change

0

Last Updated

2026-01-04T16:04:00.604Z

Image

data:image/webp;base64,UklGRkYBAABXRUJQVlA4IDoBAAAwCQCdASpAAEAAPtFcpE2oJSMiKAwBABoJagB3lTXUTvj3nAbdUqmvefEKe3k7bDI5UyE003aBtOHfNTJOHJr/z0R/5D8jjg9SI84mdkZKbZEAAP74TS4ZhVofU+Idh4IHIA3FMvu/F1zXXUE9g1c+qwXzRoItq8umQPZsHhw/6lUHAp60WARF/77gNdYUQxhn+rlQLGd6Kl3fD7/4o3+kips7KmwnhqEc7vRcqFtC65n9fMNbCZpH4W0spumZkMdR/0qEai4Uun5xjEY97AX4APdMZwPTROjFmF/JB4T2EUD5YIEcvaXr7R95wGAIkqhmH1G1YxM6XHuB5ZQ3twuHi1aJ6ZcFHs1CtrJUgjMhXgsqJ0L4+kzLFRZI2vgHH4zhON2kGdDydu3hd7n9pI7vTjqdHdLAAAAAAA==

Ipo Date

-

Market Cap

626125504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

278305000

Cost Of Revenue

89407000

Gross Profit

188898000

Operating Expenses

182706000

Operating Income

7804396

Interest Expense

5175202

Pretax Income

2629194

Net Income

-5792798

Eps

-0.8570720079516804

Dividends Per Share

-

Shares Outstanding

5123777

Income Tax Expense

7053198

EBITDA

16161000

Operating Margin

2.804260074378829

Total Other Income Expense Net

-5175202

Cash

67338000

Short Term Investments

7000

Receivables

114501000

Inventories

186460000

Total Current Assets

402714000

Property Plant Equipment

219612000

Total Assets

659745000

Payables

40826000

Short Term Debt

11888092

Long Term Debt

-

Total Liabilities

316611000

Equity

341155000

Bs_currency_symbol

CHF

Depreciation

9969000

Change In Working Capital

-5582311

Cash From Operations

6051180

Capital Expenditures

5931442

Cash From Investing

-8568199

Cash From Financing

-9528624

Net Change In Cash

-3300570

Cf_currency_symbol

-

PE

-

PB

2.420976302853542

ROE

-1.697995925605663

ROA

-0.8780359078128672

FCF

119738

Fcf Percent

0.0004302402040926322

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

278305000

Quarters > 0 > income Statement > cost Of Revenue

89407000

Quarters > 0 > income Statement > gross Profit

188898000

Quarters > 0 > income Statement > operating Expenses

182706000

Quarters > 0 > income Statement > operating Income

7804396

Quarters > 0 > income Statement > interest Expense

5175202

Quarters > 0 > income Statement > pretax Income

2629194

Quarters > 0 > income Statement > net Income

-5792798

Quarters > 0 > income Statement > eps

-0.8570720079516804

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6758823

Quarters > 0 > income Statement > income Tax Expense

7053198

Quarters > 0 > income Statement > EBITDA

16161000

Quarters > 0 > income Statement > operating Margin

2.804260074378829

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

-5175202

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

67338000

Quarters > 0 > balance Sheet > short Term Investments

7000

Quarters > 0 > balance Sheet > receivables

114501000

Quarters > 0 > balance Sheet > inventories

186460000

Quarters > 0 > balance Sheet > total Current Assets

402714000

Quarters > 0 > balance Sheet > property Plant Equipment

219612000

Quarters > 0 > balance Sheet > total Assets

659745000

Quarters > 0 > balance Sheet > payables

40826000

Quarters > 0 > balance Sheet > short Term Debt

11888092

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

316611000

Quarters > 0 > balance Sheet > equity

341155000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-4596000

Quarters > 0 > cash Flow > depreciation

9969000

Quarters > 0 > cash Flow > change In Working Capital

-5582311

Quarters > 0 > cash Flow > cash From Operations

6051180

Quarters > 0 > cash Flow > capital Expenditures

5931442

Quarters > 0 > cash Flow > cash From Investing

-8568199

Quarters > 0 > cash Flow > cash From Financing

-9528624

Quarters > 0 > cash Flow > net Change In Cash

-3300570

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.8570720079516804

Quarters > 0 > ratios > PB

2.420976302853542

Quarters > 0 > ratios > ROE

-1.697995925605663

Quarters > 0 > ratios > ROA

-0.8780359078128672

Quarters > 0 > ratios > FCF

119738

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.0004302402040926322

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

304021000

Quarters > 1 > income Statement > cost Of Revenue

113186000

Quarters > 1 > income Statement > gross Profit

190835000

Quarters > 1 > income Statement > operating Expenses

185244000

Quarters > 1 > income Statement > operating Income

5591000

Quarters > 1 > income Statement > interest Expense

2646000

Quarters > 1 > income Statement > pretax Income

-371000

Quarters > 1 > income Statement > net Income

-5735000

Quarters > 1 > income Statement > eps

-1.118941206517135

Quarters > 1 > income Statement > dividends Per Share

7692000

Quarters > 1 > income Statement > shares Outstanding

5125381

Quarters > 1 > income Statement > income Tax Expense

5008000

Quarters > 1 > income Statement > EBITDA

16094000

Quarters > 1 > income Statement > operating Margin

1.8390176994352365

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

-5962000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

80079000

Quarters > 1 > balance Sheet > short Term Investments

19000

Quarters > 1 > balance Sheet > receivables

112352000

Quarters > 1 > balance Sheet > inventories

183928000

Quarters > 1 > balance Sheet > total Current Assets

423734000

Quarters > 1 > balance Sheet > property Plant Equipment

223801000

Quarters > 1 > balance Sheet > total Assets

689408000

Quarters > 1 > balance Sheet > payables

35986000

Quarters > 1 > balance Sheet > short Term Debt

14265000

Quarters > 1 > balance Sheet > long Term Debt

163426000

Quarters > 1 > balance Sheet > total Liabilities

332797000

Quarters > 1 > balance Sheet > equity

355527000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-5379000

Quarters > 1 > cash Flow > depreciation

10436000

Quarters > 1 > cash Flow > change In Working Capital

28240000

Quarters > 1 > cash Flow > cash From Operations

37715000

Quarters > 1 > cash Flow > capital Expenditures

14842000

Quarters > 1 > cash Flow > cash From Investing

-31344000

Quarters > 1 > cash Flow > cash From Financing

-5892000

Quarters > 1 > cash Flow > net Change In Cash

80079000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.118941206517135

Quarters > 1 > ratios > PB

1.7616708666289762

Quarters > 1 > ratios > ROE

-1.6130983019573761

Quarters > 1 > ratios > ROA

-0.8318731433345711

Quarters > 1 > ratios > FCF

22873000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07523493442887169

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

323491000

Quarters > 2 > income Statement > cost Of Revenue

118291000

Quarters > 2 > income Statement > gross Profit

205200000

Quarters > 2 > income Statement > operating Expenses

194755000

Quarters > 2 > income Statement > operating Income

10445000

Quarters > 2 > income Statement > interest Expense

2695000

Quarters > 2 > income Statement > pretax Income

7750000

Quarters > 2 > income Statement > net Income

2516000

Quarters > 2 > income Statement > eps

0.49000008374405246

Quarters > 2 > income Statement > dividends Per Share

7692000

Quarters > 2 > income Statement > shares Outstanding

5134693

Quarters > 2 > income Statement > income Tax Expense

5234000

Quarters > 2 > income Statement > EBITDA

20473000

Quarters > 2 > income Statement > operating Margin

3.2288378965720836

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

-2695000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

80488000

Quarters > 2 > balance Sheet > short Term Investments

12000

Quarters > 2 > balance Sheet > receivables

131270000

Quarters > 2 > balance Sheet > inventories

192643000

Quarters > 2 > balance Sheet > total Current Assets

446019000

Quarters > 2 > balance Sheet > property Plant Equipment

224176000

Quarters > 2 > balance Sheet > total Assets

708004000

Quarters > 2 > balance Sheet > payables

28878000

Quarters > 2 > balance Sheet > short Term Debt

4018000

Quarters > 2 > balance Sheet > long Term Debt

173601000

Quarters > 2 > balance Sheet > total Liabilities

321113000

Quarters > 2 > balance Sheet > equity

386891000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

2516000

Quarters > 2 > cash Flow > depreciation

10028000

Quarters > 2 > cash Flow > change In Working Capital

9679000

Quarters > 2 > cash Flow > cash From Operations

21958000

Quarters > 2 > cash Flow > capital Expenditures

6120000

Quarters > 2 > cash Flow > cash From Investing

-12205000

Quarters > 2 > cash Flow > cash From Financing

-7059000

Quarters > 2 > cash Flow > net Change In Cash

80488000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.49000008374405246

Quarters > 2 > ratios > PB

1.6217991232672768

Quarters > 2 > ratios > ROE

0.6503123618797025

Quarters > 2 > ratios > ROA

0.3553652239252886

Quarters > 2 > ratios > FCF

15838000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04895963102528355

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

161745500

Quarters > 3 > income Statement > cost Of Revenue

59145500

Quarters > 3 > income Statement > gross Profit

102600000

Quarters > 3 > income Statement > operating Expenses

97377500

Quarters > 3 > income Statement > operating Income

5222500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

3875000

Quarters > 3 > income Statement > net Income

1258000

Quarters > 3 > income Statement > eps

0.24500004187202623

Quarters > 3 > income Statement > dividends Per Share

3846000

Quarters > 3 > income Statement > shares Outstanding

5134693

Quarters > 3 > income Statement > income Tax Expense

2617000

Quarters > 3 > income Statement > EBITDA

10236500

Quarters > 3 > income Statement > operating Margin

3.2288378965720836

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

-1347500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

80488000

Quarters > 3 > balance Sheet > short Term Investments

12000

Quarters > 3 > balance Sheet > receivables

131270000

Quarters > 3 > balance Sheet > inventories

192643000

Quarters > 3 > balance Sheet > total Current Assets

446019000

Quarters > 3 > balance Sheet > property Plant Equipment

224176000

Quarters > 3 > balance Sheet > total Assets

708004000

Quarters > 3 > balance Sheet > payables

28878000

Quarters > 3 > balance Sheet > short Term Debt

4018000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

321113000

Quarters > 3 > balance Sheet > equity

386891000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1258000

Quarters > 3 > cash Flow > depreciation

5014000

Quarters > 3 > cash Flow > change In Working Capital

4839500

Quarters > 3 > cash Flow > cash From Operations

10979000

Quarters > 3 > cash Flow > capital Expenditures

3060000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3529500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.24500004187202623

Quarters > 3 > ratios > PB

1.6217991232672768

Quarters > 3 > ratios > ROE

0.32515618093985127

Quarters > 3 > ratios > ROA

0.1776826119626443

Quarters > 3 > ratios > FCF

7919000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04895963102528355

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

627512000

Annuals > 0 > income Statement > cost Of Revenue

231477000

Annuals > 0 > income Statement > gross Profit

396035000

Annuals > 0 > income Statement > operating Expenses

379999000

Annuals > 0 > income Statement > operating Income

16036000

Annuals > 0 > income Statement > interest Expense

5341000

Annuals > 0 > income Statement > pretax Income

7379000

Annuals > 0 > income Statement > net Income

-3219000

Annuals > 0 > income Statement > eps

-0.6280508707547791

Annuals > 0 > income Statement > dividends Per Share

15384000

Annuals > 0 > income Statement > shares Outstanding

5125381

Annuals > 0 > income Statement > income Tax Expense

10242000

Annuals > 0 > income Statement > EBITDA

36567000

Annuals > 0 > income Statement > operating Margin

2.555488978696822

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

-8657000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

80079000

Annuals > 0 > balance Sheet > short Term Investments

19000

Annuals > 0 > balance Sheet > receivables

112352000

Annuals > 0 > balance Sheet > inventories

183928000

Annuals > 0 > balance Sheet > total Current Assets

423734000

Annuals > 0 > balance Sheet > property Plant Equipment

223801000

Annuals > 0 > balance Sheet > total Assets

689408000

Annuals > 0 > balance Sheet > payables

35986000

Annuals > 0 > balance Sheet > short Term Debt

14265000

Annuals > 0 > balance Sheet > long Term Debt

163426000

Annuals > 0 > balance Sheet > total Liabilities

332797000

Annuals > 0 > balance Sheet > equity

355527000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-2863000

Annuals > 0 > cash Flow > depreciation

20464000

Annuals > 0 > cash Flow > change In Working Capital

37919000

Annuals > 0 > cash Flow > cash From Operations

59673000

Annuals > 0 > cash Flow > capital Expenditures

20962000

Annuals > 0 > cash Flow > cash From Investing

-43549000

Annuals > 0 > cash Flow > cash From Financing

-12951000

Annuals > 0 > cash Flow > net Change In Cash

3842000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-0.6280508707547791

Annuals > 0 > ratios > PB

1.7616708666289762

Annuals > 0 > ratios > ROE

-0.9054164662599464

Annuals > 0 > ratios > ROA

-0.4669223449684367

Annuals > 0 > ratios > FCF

38711000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.06168965693086347

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

745134000

Annuals > 1 > income Statement > cost Of Revenue

318531000

Annuals > 1 > income Statement > gross Profit

426603000

Annuals > 1 > income Statement > operating Expenses

353795000

Annuals > 1 > income Statement > operating Income

72808000

Annuals > 1 > income Statement > interest Expense

5186000

Annuals > 1 > income Statement > pretax Income

60924000

Annuals > 1 > income Statement > net Income

43836000

Annuals > 1 > income Statement > eps

8.528451127749333

Annuals > 1 > income Statement > dividends Per Share

14116000

Annuals > 1 > income Statement > shares Outstanding

5139972

Annuals > 1 > income Statement > income Tax Expense

17088000

Annuals > 1 > income Statement > EBITDA

93174000

Annuals > 1 > income Statement > operating Margin

9.77112841448652

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

-11884000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

76237000

Annuals > 1 > balance Sheet > short Term Investments

21000

Annuals > 1 > balance Sheet > receivables

143278000

Annuals > 1 > balance Sheet > inventories

193592000

Annuals > 1 > balance Sheet > total Current Assets

448028000

Annuals > 1 > balance Sheet > property Plant Equipment

222919000

Annuals > 1 > balance Sheet > total Assets

708917000

Annuals > 1 > balance Sheet > payables

27486000

Annuals > 1 > balance Sheet > short Term Debt

4013000

Annuals > 1 > balance Sheet > long Term Debt

165172000

Annuals > 1 > balance Sheet > total Liabilities

318321000

Annuals > 1 > balance Sheet > equity

390596000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

43836000

Annuals > 1 > cash Flow > depreciation

20178000

Annuals > 1 > cash Flow > change In Working Capital

4230000

Annuals > 1 > cash Flow > cash From Operations

62066000

Annuals > 1 > cash Flow > capital Expenditures

28535000

Annuals > 1 > cash Flow > cash From Investing

-10378000

Annuals > 1 > cash Flow > cash From Financing

-53761000

Annuals > 1 > cash Flow > net Change In Cash

-6498000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

8.528451127749333

Annuals > 1 > ratios > PB

1.6080671036057717

Annuals > 1 > ratios > ROE

11.222849184323444

Annuals > 1 > ratios > ROA

6.183516547071096

Annuals > 1 > ratios > FCF

33531000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04499995973878524

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

602306000

Annuals > 2 > income Statement > cost Of Revenue

230661000

Annuals > 2 > income Statement > gross Profit

371645000

Annuals > 2 > income Statement > operating Expenses

299632000

Annuals > 2 > income Statement > operating Income

71732000

Annuals > 2 > income Statement > interest Expense

3106000

Annuals > 2 > income Statement > pretax Income

64840000

Annuals > 2 > income Statement > net Income

51773000

Annuals > 2 > income Statement > eps

12.06020481825833

Annuals > 2 > income Statement > dividends Per Share

17303000

Annuals > 2 > income Statement > shares Outstanding

4292879

Annuals > 2 > income Statement > income Tax Expense

13067000

Annuals > 2 > income Statement > EBITDA

89220000

Annuals > 2 > income Statement > operating Margin

11.909560920860825

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

-6892000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

82735000

Annuals > 2 > balance Sheet > short Term Investments

12000

Annuals > 2 > balance Sheet > receivables

182752000

Annuals > 2 > balance Sheet > inventories

204743000

Annuals > 2 > balance Sheet > total Current Assets

522882000

Annuals > 2 > balance Sheet > property Plant Equipment

218696000

Annuals > 2 > balance Sheet > total Assets

783506000

Annuals > 2 > balance Sheet > payables

35017000

Annuals > 2 > balance Sheet > short Term Debt

-35419000

Annuals > 2 > balance Sheet > long Term Debt

175877000

Annuals > 2 > balance Sheet > total Liabilities

366917000

Annuals > 2 > balance Sheet > equity

416589000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

51773000

Annuals > 2 > cash Flow > depreciation

17207000

Annuals > 2 > cash Flow > change In Working Capital

-39710000

Annuals > 2 > cash Flow > cash From Operations

39010000

Annuals > 2 > cash Flow > capital Expenditures

13081000

Annuals > 2 > cash Flow > cash From Investing

-21388000

Annuals > 2 > cash Flow > cash From Financing

17187000

Annuals > 2 > cash Flow > net Change In Cash

32064000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

12.06020481825833

Annuals > 2 > ratios > PB

1.2592502773717023

Annuals > 2 > ratios > ROE

12.427836548732683

Annuals > 2 > ratios > ROA

6.607862607306133

Annuals > 2 > ratios > FCF

25929000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04304954624393581

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

418413000

Annuals > 3 > income Statement > cost Of Revenue

153361000

Annuals > 3 > income Statement > gross Profit

265052000

Annuals > 3 > income Statement > operating Expenses

219227000

Annuals > 3 > income Statement > operating Income

44794000

Annuals > 3 > income Statement > interest Expense

4138000

Annuals > 3 > income Statement > pretax Income

38217000

Annuals > 3 > income Statement > net Income

30375000

Annuals > 3 > income Statement > eps

7.874683262739876

Annuals > 3 > income Statement > dividends Per Share

17303000

Annuals > 3 > income Statement > shares Outstanding

3857298

Annuals > 3 > income Statement > income Tax Expense

7842000

Annuals > 3 > income Statement > EBITDA

61374000

Annuals > 3 > income Statement > operating Margin

10.705690310769503

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

-6577000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50671000

Annuals > 3 > balance Sheet > short Term Investments

13000

Annuals > 3 > balance Sheet > receivables

108955000

Annuals > 3 > balance Sheet > inventories

112093000

Annuals > 3 > balance Sheet > total Current Assets

313895000

Annuals > 3 > balance Sheet > property Plant Equipment

175502000

Annuals > 3 > balance Sheet > total Assets

514891000

Annuals > 3 > balance Sheet > payables

22394000

Annuals > 3 > balance Sheet > short Term Debt

-16774000

Annuals > 3 > balance Sheet > long Term Debt

141597000

Annuals > 3 > balance Sheet > total Liabilities

249987000

Annuals > 3 > balance Sheet > equity

264904000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

30375000

Annuals > 3 > cash Flow > depreciation

15549000

Annuals > 3 > cash Flow > change In Working Capital

-18792000

Annuals > 3 > cash Flow > cash From Operations

33006000

Annuals > 3 > cash Flow > capital Expenditures

38062000

Annuals > 3 > cash Flow > cash From Investing

-38498000

Annuals > 3 > cash Flow > cash From Financing

3866000

Annuals > 3 > cash Flow > net Change In Cash

-1165000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.874683262739876

Annuals > 3 > ratios > PB

1.7793684338477334

Annuals > 3 > ratios > ROE

11.466418023132908

Annuals > 3 > ratios > ROA

5.8993068435843705

Annuals > 3 > ratios > FCF

-5056000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.012083754567855206

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.8570720079516804

Valuation > metrics > PB

2.420976302853542

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.697995925605663

Profitability > metrics > ROA

-1.438439686725567

Profitability > metrics > Net Margin

-0.02081456675230413

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9280561621550322

Risk > metrics > Interest Coverage

1.5080369809719505

Risk > final Score

54

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.6395890495467516

Liquidity > metrics > Quick Ratio

4.102394479259929

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

4

Prev Profitabilities > 2

3

Prev Risks > 0

56

Prev Risks > 1

64

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:59.570Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.1726

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.1726

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.1481

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.1481

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.5056

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.5056

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.4469

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.4469

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.5832

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-1.5832

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.5586

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.5586

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3349

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3349

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3247

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3247

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.4239

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.4239

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.396

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.396

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3.1034

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

3.1034

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

3.108

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

3.108

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

3.7259

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.7259

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.867

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

3.867

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

3.1397

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

3.1397

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.1596

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.1596

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.5393

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.5393

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.4314

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.4314

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.0406

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.0406

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.1392

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.1392

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

3.112

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

3.112

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

3.1665

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

3.1665

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

2.7415

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

2.7415

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.811

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

2.811

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

2.236

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.236

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.1575

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.1575

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

3.2414

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

3.2414

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

3.2528

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

3.2528

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-03-31

Earnings History > 29 > report Date

2013-06-30

Earnings History > 29 > date

2013-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

2.9901

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2.9901

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-12-31

Earnings History > 30 > report Date

2013-03-31

Earnings History > 30 > date

2012-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.98

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.98

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-09-30

Earnings History > 31 > report Date

2012-12-31

Earnings History > 31 > date

2012-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1211

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1211

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-06-30

Earnings History > 32 > report Date

2012-09-30

Earnings History > 32 > date

2012-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1179

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1179

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-03-31

Earnings History > 33 > report Date

2012-06-30

Earnings History > 33 > date

2012-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.3453

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.3453

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-12-31

Earnings History > 34 > report Date

2012-03-31

Earnings History > 34 > date

2011-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.412

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.412

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-09-30

Earnings History > 35 > report Date

2011-12-31

Earnings History > 35 > date

2011-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

3.4966

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

3.4966

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-06-30

Earnings History > 36 > report Date

2011-09-30

Earnings History > 36 > date

2011-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

3.6133

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

3.6133

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

2.9408

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

2.9408

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-12-31

Earnings History > 38 > report Date

2011-03-31

Earnings History > 38 > date

2010-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

2.7017

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

2.7017

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-09-30

Earnings History > 39 > report Date

2010-12-31

Earnings History > 39 > date

2010-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.4445

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.4445

Earnings History > 39 > surprise Percent

-