_id

691b203a3c536f8df2318d6a

Ticker

KUD.SW

Name

Kudelski

Exchange

SW

Address

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

Country

Switzerland

Sector

Technology

Industry

Software - Application

Currency

CHF

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

1.2

Volume

85594

Current Price

1.17

Change

0.035

Last Updated

2026-01-01T00:09:05.459Z

Image

https://logo.clearbit.com/www.nagra.com

Ipo Date

-

Market Cap

120305336

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

2

Strong Buy

0

Buy

0

Hold

1

Sell

1

Strong Sell

1

Current Quarter

2025-06-30

Revenue

172797000

Cost Of Revenue

28689000

Gross Profit

144108000

Operating Expenses

168920000

Operating Income

-24812000

Interest Expense

1223000

Pretax Income

-30911000

Net Income

-34243000

Eps

-0.6658694045813401

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

5739000

Change In Working Capital

-10923000

Cash From Operations

-45325000

Capital Expenditures

942000

Cash From Investing

-1342000

Cash From Financing

-5016000

Net Change In Cash

80385000

Cf_currency_symbol

-

PE

-

PB

0.19480869911513018

ROE

-11.086936110004888

ROA

-6.274703104643129

FCF

-46267000

Fcf Percent

-0.2677534910907018

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

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7.5

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

1223000

Quarters > 0 > income Statement > pretax Income

-30911000

Quarters > 0 > income Statement > net Income

-34243000

Quarters > 0 > income Statement > eps

-0.6658694045813401

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51426000

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

-34243000

Quarters > 0 > cash Flow > depreciation

5739000

Quarters > 0 > cash Flow > change In Working Capital

-10923000

Quarters > 0 > cash Flow > cash From Operations

-45325000

Quarters > 0 > cash Flow > capital Expenditures

942000

Quarters > 0 > cash Flow > cash From Investing

-1342000

Quarters > 0 > cash Flow > cash From Financing

-5016000

Quarters > 0 > cash Flow > net Change In Cash

80385000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6658694045813401

Quarters > 0 > ratios > PB

0.19480869911513018

Quarters > 0 > ratios > ROE

-11.086936110004888

Quarters > 0 > ratios > ROA

-6.274703104643129

Quarters > 0 > ratios > FCF

-46267000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.2677534910907018

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

191709000

Quarters > 1 > income Statement > cost Of Revenue

248594000

Quarters > 1 > income Statement > gross Profit

-56885000

Quarters > 1 > income Statement > operating Expenses

33053000

Quarters > 1 > income Statement > operating Income

-89938000

Quarters > 1 > income Statement > interest Expense

18451000

Quarters > 1 > income Statement > pretax Income

-102113000

Quarters > 1 > income Statement > net Income

31832000

Quarters > 1 > income Statement > eps

0.6189865048807996

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51426000

Quarters > 1 > income Statement > income Tax Expense

12092000

Quarters > 1 > income Statement > EBITDA

-192000

Quarters > 1 > income Statement > operating Margin

-46.91381207976673

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

-12175000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

126336000

Quarters > 1 > balance Sheet > short Term Investments

9154000

Quarters > 1 > balance Sheet > receivables

81612000

Quarters > 1 > balance Sheet > inventories

14738000

Quarters > 1 > balance Sheet > total Current Assets

242326000

Quarters > 1 > balance Sheet > property Plant Equipment

40638000

Quarters > 1 > balance Sheet > total Assets

571050000

Quarters > 1 > balance Sheet > payables

30414000

Quarters > 1 > balance Sheet > short Term Debt

9807000

Quarters > 1 > balance Sheet > long Term Debt

5208000

Quarters > 1 > balance Sheet > total Liabilities

256664000

Quarters > 1 > balance Sheet > equity

306917000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

30993000

Quarters > 1 > cash Flow > depreciation

88528000

Quarters > 1 > cash Flow > change In Working Capital

-14401000

Quarters > 1 > cash Flow > cash From Operations

-43042000

Quarters > 1 > cash Flow > capital Expenditures

4012000

Quarters > 1 > cash Flow > cash From Investing

336666000

Quarters > 1 > cash Flow > cash From Financing

-207174000

Quarters > 1 > cash Flow > net Change In Cash

83839000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.6189865048807996

Quarters > 1 > ratios > PB

0.1960413401668855

Quarters > 1 > ratios > ROE

10.371533671969946

Quarters > 1 > ratios > ROA

5.574292969092023

Quarters > 1 > ratios > FCF

-47054000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.24544491912221128

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

192019000

Quarters > 2 > income Statement > cost Of Revenue

40257000

Quarters > 2 > income Statement > gross Profit

151762000

Quarters > 2 > income Statement > operating Expenses

182023000

Quarters > 2 > income Statement > operating Income

-30261000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-35320000

Quarters > 2 > income Statement > net Income

-20420000

Quarters > 2 > income Statement > eps

-0.36614667383898153

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

55770000

Quarters > 2 > income Statement > income Tax Expense

1632000

Quarters > 2 > income Statement > EBITDA

-11658000

Quarters > 2 > income Statement > operating Margin

-15.759377978220906

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

-5059000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

26602000

Quarters > 2 > balance Sheet > short Term Investments

17636000

Quarters > 2 > balance Sheet > receivables

44644000

Quarters > 2 > balance Sheet > inventories

18029000

Quarters > 2 > balance Sheet > total Current Assets

440793000

Quarters > 2 > balance Sheet > property Plant Equipment

35627000

Quarters > 2 > balance Sheet > total Assets

874254000

Quarters > 2 > balance Sheet > payables

38695000

Quarters > 2 > balance Sheet > short Term Debt

195987000

Quarters > 2 > balance Sheet > long Term Debt

858000

Quarters > 2 > balance Sheet > total Liabilities

608842000

Quarters > 2 > balance Sheet > equity

258981000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-20420000

Quarters > 2 > cash Flow > depreciation

18604000

Quarters > 2 > cash Flow > change In Working Capital

10876000

Quarters > 2 > cash Flow > cash From Operations

-2324000

Quarters > 2 > cash Flow > capital Expenditures

1213000

Quarters > 2 > cash Flow > cash From Investing

8536000

Quarters > 2 > cash Flow > cash From Financing

-18733000

Quarters > 2 > cash Flow > net Change In Cash

42497000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

-0.36614667383898153

Quarters > 2 > ratios > PB

0.2519524598329607

Quarters > 2 > ratios > ROE

-7.884748301998988

Quarters > 2 > ratios > ROA

-2.3357056416098754

Quarters > 2 > ratios > FCF

-3537000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.018420052182336125

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

415553000

Quarters > 3 > income Statement > cost Of Revenue

133432000

Quarters > 3 > income Statement > gross Profit

282121000

Quarters > 3 > income Statement > operating Expenses

265545000

Quarters > 3 > income Statement > operating Income

16576000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5423000

Quarters > 3 > income Statement > net Income

1668000

Quarters > 3 > income Statement > eps

0.029908552985476063

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

55770000

Quarters > 3 > income Statement > income Tax Expense

1457000

Quarters > 3 > income Statement > EBITDA

15149000

Quarters > 3 > income Statement > operating Margin

3.9889015360254887

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

-11153000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

56376000

Quarters > 3 > balance Sheet > short Term Investments

17087000

Quarters > 3 > balance Sheet > receivables

157672000

Quarters > 3 > balance Sheet > inventories

77877000

Quarters > 3 > balance Sheet > total Current Assets

329962000

Quarters > 3 > balance Sheet > property Plant Equipment

115071000

Quarters > 3 > balance Sheet > total Assets

921567000

Quarters > 3 > balance Sheet > payables

84190000

Quarters > 3 > balance Sheet > short Term Debt

245193000

Quarters > 3 > balance Sheet > long Term Debt

16221000

Quarters > 3 > balance Sheet > total Liabilities

624565000

Quarters > 3 > balance Sheet > equity

269952000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1668000

Quarters > 3 > cash Flow > depreciation

14854000

Quarters > 3 > cash Flow > change In Working Capital

38906000

Quarters > 3 > cash Flow > cash From Operations

49339000

Quarters > 3 > cash Flow > capital Expenditures

2122000

Quarters > 3 > cash Flow > cash From Investing

-3712000

Quarters > 3 > cash Flow > cash From Financing

-48435000

Quarters > 3 > cash Flow > net Change In Cash

-3028000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.029908552985476063

Quarters > 3 > ratios > PB

0.24171297119487908

Quarters > 3 > ratios > ROE

0.6178876244665719

Quarters > 3 > ratios > ROA

0.1809960643121987

Quarters > 3 > ratios > FCF

47217000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11362449555171061

Quarters > 3 > health Score

46

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

18451000

Annuals > 0 > income Statement > pretax Income

-137433000

Annuals > 0 > income Statement > net Income

11412000

Annuals > 0 > income Statement > eps

0.20358213215356072

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

56056000

Annuals > 0 > income Statement > income Tax Expense

13724000

Annuals > 0 > income Statement > EBITDA

-21409000

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

40638000

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

0.20358213215356072

Annuals > 0 > ratios > PB

0.22464992164005254

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

-17783000

Annuals > 1 > income Statement > interest Expense

7209000

Annuals > 1 > income Statement > pretax Income

-29948000

Annuals > 1 > income Statement > net Income

-29396000

Annuals > 1 > income Statement > eps

-0.5251817840744645

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

55973000

Annuals > 1 > income Statement > income Tax Expense

4215000

Annuals > 1 > income Statement > EBITDA

7990000

Annuals > 1 > income Statement > operating Margin

-4.3194073354384255

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

-12165000

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

329962000

Annuals > 1 > balance Sheet > property Plant Equipment

115071000

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

-0.5251817840744645

Annuals > 1 > ratios > PB

0.25503345039118064

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

200464000

Annuals > 2 > income Statement > gross Profit

505419000

Annuals > 2 > income Statement > operating Expenses

504553000

Annuals > 2 > income Statement > operating Income

866000

Annuals > 2 > income Statement > interest Expense

10000000

Annuals > 2 > income Statement > pretax Income

-10390000

Annuals > 2 > income Statement > net Income

-20661000

Annuals > 2 > income Statement > eps

-0.37043478260869567

Annuals > 2 > income Statement > dividends Per Share

5999000

Annuals > 2 > income Statement > shares Outstanding

55775000

Annuals > 2 > income Statement > income Tax Expense

5865000

Annuals > 2 > income Statement > EBITDA

31921000

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

62167000

Annuals > 2 > balance Sheet > short Term Investments

25800000

Annuals > 2 > balance Sheet > receivables

180491000

Annuals > 2 > balance Sheet > inventories

70980000

Annuals > 2 > balance Sheet > total Current Assets

412357000

Annuals > 2 > balance Sheet > property Plant Equipment

118463000

Annuals > 2 > balance Sheet > total Assets

964964000

Annuals > 2 > balance Sheet > payables

67972000

Annuals > 2 > balance Sheet > short Term Debt

90004000

Annuals > 2 > balance Sheet > long Term Debt

187219000

Annuals > 2 > balance Sheet > total Liabilities

603391000

Annuals > 2 > balance Sheet > equity

334319000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-16255000

Annuals > 2 > cash Flow > depreciation

32310000

Annuals > 2 > cash Flow > change In Working Capital

-26954000

Annuals > 2 > cash Flow > cash From Operations

1508000

Annuals > 2 > cash Flow > capital Expenditures

8703000

Annuals > 2 > cash Flow > cash From Investing

-4459000

Annuals > 2 > cash Flow > cash From Financing

-202486000

Annuals > 2 > cash Flow > net Change In Cash

-222322000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.37043478260869567

Annuals > 2 > ratios > PB

0.20520296483298883

Annuals > 2 > ratios > ROE

-6.1800256641112234

Annuals > 2 > ratios > ROA

-2.1411161452655225

Annuals > 2 > ratios > FCF

-7195000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.010192907323168287

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

753932000

Annuals > 3 > income Statement > cost Of Revenue

224776000

Annuals > 3 > income Statement > gross Profit

529156000

Annuals > 3 > income Statement > operating Expenses

496373000

Annuals > 3 > income Statement > operating Income

30228000

Annuals > 3 > income Statement > interest Expense

8117000

Annuals > 3 > income Statement > pretax Income

24673000

Annuals > 3 > income Statement > net Income

14592000

Annuals > 3 > income Statement > eps

0.26369336971646457

Annuals > 3 > income Statement > dividends Per Share

6080000

Annuals > 3 > income Statement > shares Outstanding

55337000

Annuals > 3 > income Statement > income Tax Expense

3222000

Annuals > 3 > income Statement > EBITDA

34309000

Annuals > 3 > income Statement > operating Margin

4.009380156300568

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

-5555000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

284489000

Annuals > 3 > balance Sheet > short Term Investments

519000

Annuals > 3 > balance Sheet > receivables

200247000

Annuals > 3 > balance Sheet > inventories

54378000

Annuals > 3 > balance Sheet > total Current Assets

632918000

Annuals > 3 > balance Sheet > property Plant Equipment

124686000

Annuals > 3 > balance Sheet > total Assets

1225441000

Annuals > 3 > balance Sheet > payables

68586000

Annuals > 3 > balance Sheet > short Term Debt

255137000

Annuals > 3 > balance Sheet > long Term Debt

202013000

Annuals > 3 > balance Sheet > total Liabilities

828779000

Annuals > 3 > balance Sheet > equity

361629000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20362000

Annuals > 3 > cash Flow > depreciation

42128000

Annuals > 3 > cash Flow > change In Working Capital

50669000

Annuals > 3 > cash Flow > cash From Operations

103127000

Annuals > 3 > cash Flow > capital Expenditures

13891000

Annuals > 3 > cash Flow > cash From Investing

91849000

Annuals > 3 > cash Flow > cash From Financing

-55102000

Annuals > 3 > cash Flow > net Change In Cash

131905000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.26369336971646457

Annuals > 3 > ratios > PB

0.1882164041047593

Annuals > 3 > ratios > ROE

4.03507462067478

Annuals > 3 > ratios > ROA

1.190755001668787

Annuals > 3 > ratios > FCF

89236000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11836080707543917

Annuals > 3 > health Score

49

Valuation > metrics > PE

-0.6658694045813401

Valuation > metrics > PB

0.19480869911513018

Valuation > final Score

70

Valuation > verdict

80.5% 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

-20.287816843826654

Risk > final Score

-33

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

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

76

Prev Profitabilities > 1

0

Prev Profitabilities > 2

3

Prev Risks > 0

29

Prev Risks > 1

13

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

63

Updated At

2026-01-20T23:11:15.341Z

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

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-27

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-23

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0.49

Earnings History > 3 > eps Difference

-0.49

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-25

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-0.38

Earnings History > 4 > eps Difference

0.38

Earnings History > 4 > surprise Percent

100

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-23

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.09

Earnings History > 5 > eps Estimate

0.37

Earnings History > 5 > eps Difference

-0.46

Earnings History > 5 > surprise Percent

-124.3243

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-26

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.09

Earnings History > 6 > eps Estimate

-0.07

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-28.5714

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-02-14

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.13

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-08-18

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.16

Earnings History > 8 > eps Estimate

1.17

Earnings History > 8 > eps Difference

-1.33

Earnings History > 8 > surprise Percent

-113.6752

Earnings History > 9 > period

2016-12-31

Earnings History > 9 > report Date

2017-02-03

Earnings History > 9 > date

2016-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.22

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.22

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-06-30

Earnings History > 10 > report Date

2016-08-04

Earnings History > 10 > date

2016-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.32

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.32

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2015-12-31

Earnings History > 11 > report Date

2016-02-17

Earnings History > 11 > date

2015-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.74

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.74

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2015-06-30

Earnings History > 12 > report Date

2015-08-20

Earnings History > 12 > date

2015-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-