_id

69130c7cccc777a4e85d7d08

Ticker

LABFF

Name

Laboratorios Farmaceuticos Rovi S.A

Exchange

PINK

Address

Calle JosE Isbert, 2, Madrid, Spain, 28223

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.rovi.es

Description

Laboratorios Farmaceuticos Rovi, S.A. manufactures, sells, and markets pharmaceutical products in Spain, European Union, OECD countries, and internationally. The company offers prescription products, including Ameride, Bertanel, Bluxam, Enoxaparin Rovi, Calcium Vitamine D3 Rovi, Exxiv, Prinvil, Rhodogil, Glufan, Hibor, Hirobriz Breezhaler, Neparvis, Medicebran, Medikinet, Mysimba, Orvatez, Tryptizol, Ulunar Breezhaler, and Volutsa. It also provides hospital products, such as Iomeron and Iopamiro, Multihance and Y Prohance, Sonovue, Empowercta+, Empowermr, and CT Express; catheter care under the Fibrilin brand; and Sodium Heparin Rovi. In addition, the company offers contract-manufacturing services comprising compounding, aseptic filling and terminal sterilisation, inspection, installation of safety devices, labelling, packaging, serialisation and aggregation, for different injectable pharmaceutical forms, such as prefilled syringes, vials and cartridges, as well as manufacturing and packaging services for solid products. Its products are used for cardiology, osteoarticular/women's health, anesthesia /pain, diagnostic imaging contrast agents, central nervous system, urology, endocrinology, respiratory, and primary healthcare areas. The company was incorporated in 1946 and is headquartered in Madrid, Spain. Laboratorios Farmaceúticos Rovi, S.A. is a subsidiary of Norbel Inversiones, S.L.

Last Close

90.61

Volume

-

Current Price

90.61

Change

0

Last Updated

2026-01-04T16:18:17.300Z

Image

-

Ipo Date

-

Market Cap

4634655744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

210473000

Cost Of Revenue

62660000

Gross Profit

147813000

Operating Expenses

71499000

Operating Income

76314000

Interest Expense

757000

Pretax Income

75696000

Net Income

58029000

Eps

1.134586664890818

Dividends Per Share

-

Shares Outstanding

51149498

Income Tax Expense

17685000

EBITDA

83922000

Operating Margin

36.258332422686046

Total Other Income Expense Net

-618000

Cash

49250000

Short Term Investments

-

Receivables

191390000

Inventories

314785000

Total Current Assets

559187000

Property Plant Equipment

304626000

Total Assets

922069000

Payables

102225000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

289268000

Equity

621737000

Bs_currency_symbol

EUR

Depreciation

7469000

Change In Working Capital

-36578000

Cash From Operations

73373000

Capital Expenditures

17622000

Cash From Investing

-17538000

Cash From Financing

-52699000

Net Change In Cash

3136000

Cf_currency_symbol

EUR

PE

28.9489

PB

7.453784435830584

ROE

9.33336764580522

ROA

6.293346810271248

FCF

55751000

Fcf Percent

0.2648843319570681

Piotroski FScore

4

Health Score

75

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.5

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

210473000

Quarters > 0 > income Statement > cost Of Revenue

62660000

Quarters > 0 > income Statement > gross Profit

147813000

Quarters > 0 > income Statement > operating Expenses

71499000

Quarters > 0 > income Statement > operating Income

76314000

Quarters > 0 > income Statement > interest Expense

757000

Quarters > 0 > income Statement > pretax Income

75696000

Quarters > 0 > income Statement > net Income

58029000

Quarters > 0 > income Statement > eps

1.134586664890818

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51145498

Quarters > 0 > income Statement > income Tax Expense

17685000

Quarters > 0 > income Statement > EBITDA

83922000

Quarters > 0 > income Statement > operating Margin

36.258332422686046

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

-618000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

49250000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

191390000

Quarters > 0 > balance Sheet > inventories

314785000

Quarters > 0 > balance Sheet > total Current Assets

559187000

Quarters > 0 > balance Sheet > property Plant Equipment

304626000

Quarters > 0 > balance Sheet > total Assets

922069000

Quarters > 0 > balance Sheet > payables

102225000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

289268000

Quarters > 0 > balance Sheet > equity

621737000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

75696000

Quarters > 0 > cash Flow > depreciation

7469000

Quarters > 0 > cash Flow > change In Working Capital

-36578000

Quarters > 0 > cash Flow > cash From Operations

73373000

Quarters > 0 > cash Flow > capital Expenditures

17622000

Quarters > 0 > cash Flow > cash From Investing

-17538000

Quarters > 0 > cash Flow > cash From Financing

-52699000

Quarters > 0 > cash Flow > net Change In Cash

3136000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

1.134586664890818

Quarters > 0 > ratios > PB

7.453784435830584

Quarters > 0 > ratios > ROE

9.33336764580522

Quarters > 0 > ratios > ROA

6.293346810271248

Quarters > 0 > ratios > FCF

55751000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2648843319570681

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

159698000

Quarters > 1 > income Statement > cost Of Revenue

54413000

Quarters > 1 > income Statement > gross Profit

105285000

Quarters > 1 > income Statement > operating Expenses

77357000

Quarters > 1 > income Statement > operating Income

27928000

Quarters > 1 > income Statement > interest Expense

699000

Quarters > 1 > income Statement > pretax Income

26777000

Quarters > 1 > income Statement > net Income

21635000

Quarters > 1 > income Statement > eps

0.4230088834016241

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51145498

Quarters > 1 > income Statement > income Tax Expense

5153000

Quarters > 1 > income Statement > EBITDA

31080000

Quarters > 1 > income Statement > operating Margin

17.488008616263198

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

-1151000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

46114000

Quarters > 1 > balance Sheet > short Term Investments

1507000

Quarters > 1 > balance Sheet > receivables

136281000

Quarters > 1 > balance Sheet > inventories

327669000

Quarters > 1 > balance Sheet > total Current Assets

516305000

Quarters > 1 > balance Sheet > property Plant Equipment

294247000

Quarters > 1 > balance Sheet > total Assets

869605000

Quarters > 1 > balance Sheet > payables

64596000

Quarters > 1 > balance Sheet > short Term Debt

27941000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

294890000

Quarters > 1 > balance Sheet > equity

563634000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

26777000

Quarters > 1 > cash Flow > depreciation

7467000

Quarters > 1 > cash Flow > change In Working Capital

-10134000

Quarters > 1 > cash Flow > cash From Operations

9180000

Quarters > 1 > cash Flow > capital Expenditures

12563000

Quarters > 1 > cash Flow > cash From Investing

-12381000

Quarters > 1 > cash Flow > cash From Financing

19809000

Quarters > 1 > cash Flow > net Change In Cash

16808000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4230088834016241

Quarters > 1 > ratios > PB

8.22216823999262

Quarters > 1 > ratios > ROE

3.838483838803195

Quarters > 1 > ratios > ROA

2.487911178063604

Quarters > 1 > ratios > FCF

-3383000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.021183734298488396

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

154892000

Quarters > 2 > income Statement > cost Of Revenue

64494000

Quarters > 2 > income Statement > gross Profit

90398000

Quarters > 2 > income Statement > operating Expenses

67379000

Quarters > 2 > income Statement > operating Income

23019000

Quarters > 2 > income Statement > interest Expense

629000

Quarters > 2 > income Statement > pretax Income

22849000

Quarters > 2 > income Statement > net Income

18101000

Quarters > 2 > income Statement > eps

0.35391189269483697

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51145498

Quarters > 2 > income Statement > income Tax Expense

4773000

Quarters > 2 > income Statement > EBITDA

30145000

Quarters > 2 > income Statement > operating Margin

14.861322728094414

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

-170000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

29306000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

116244000

Quarters > 2 > balance Sheet > inventories

319412000

Quarters > 2 > balance Sheet > total Current Assets

467855000

Quarters > 2 > balance Sheet > property Plant Equipment

288189000

Quarters > 2 > balance Sheet > total Assets

813963000

Quarters > 2 > balance Sheet > payables

90839000

Quarters > 2 > balance Sheet > short Term Debt

23116000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

214495000

Quarters > 2 > balance Sheet > equity

589873000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

22849000

Quarters > 2 > cash Flow > depreciation

7281000

Quarters > 2 > cash Flow > change In Working Capital

-2439000

Quarters > 2 > cash Flow > cash From Operations

18844000

Quarters > 2 > cash Flow > capital Expenditures

8275000

Quarters > 2 > cash Flow > cash From Investing

-11594000

Quarters > 2 > cash Flow > cash From Financing

-6994000

Quarters > 2 > cash Flow > net Change In Cash

2120000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.35391189269483697

Quarters > 2 > ratios > PB

7.856425999799957

Quarters > 2 > ratios > ROE

3.0686266365810946

Quarters > 2 > ratios > ROA

2.223811156035348

Quarters > 2 > ratios > FCF

10569000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06823464091108643

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

199137000

Quarters > 3 > income Statement > cost Of Revenue

90725000

Quarters > 3 > income Statement > gross Profit

108412000

Quarters > 3 > income Statement > operating Expenses

75465000

Quarters > 3 > income Statement > operating Income

32947000

Quarters > 3 > income Statement > interest Expense

1780000

Quarters > 3 > income Statement > pretax Income

32192999

Quarters > 3 > income Statement > net Income

23389000

Quarters > 3 > income Statement > eps

0.45748778744869767

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

51124862

Quarters > 3 > income Statement > income Tax Expense

8800000

Quarters > 3 > income Statement > EBITDA

32691000

Quarters > 3 > income Statement > operating Margin

16.544891205551956

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

-754000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

27186000

Quarters > 3 > balance Sheet > short Term Investments

227000

Quarters > 3 > balance Sheet > receivables

144115000

Quarters > 3 > balance Sheet > inventories

329954000

Quarters > 3 > balance Sheet > total Current Assets

489606000

Quarters > 3 > balance Sheet > property Plant Equipment

286622000

Quarters > 3 > balance Sheet > total Assets

832022000

Quarters > 3 > balance Sheet > payables

86851000

Quarters > 3 > balance Sheet > short Term Debt

23691000

Quarters > 3 > balance Sheet > long Term Debt

80503000

Quarters > 3 > balance Sheet > total Liabilities

250482000

Quarters > 3 > balance Sheet > equity

572028000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

32193000

Quarters > 3 > cash Flow > depreciation

7427000

Quarters > 3 > cash Flow > change In Working Capital

73143000

Quarters > 3 > cash Flow > cash From Operations

73122000

Quarters > 3 > cash Flow > capital Expenditures

28392000

Quarters > 3 > cash Flow > cash From Investing

-47174000

Quarters > 3 > cash Flow > cash From Financing

-16316000

Quarters > 3 > cash Flow > net Change In Cash

9632000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.45748778744869767

Quarters > 3 > ratios > PB

8.098246494612152

Quarters > 3 > ratios > ROE

4.088785863629053

Quarters > 3 > ratios > ROA

2.811103552550293

Quarters > 3 > ratios > FCF

44730000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22461923198601969

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

763749000

Annuals > 0 > income Statement > cost Of Revenue

296039000

Annuals > 0 > income Statement > gross Profit

467710000

Annuals > 0 > income Statement > operating Expenses

288165000

Annuals > 0 > income Statement > operating Income

179545000

Annuals > 0 > income Statement > interest Expense

2432767

Annuals > 0 > income Statement > pretax Income

177690000

Annuals > 0 > income Statement > net Income

136881000

Annuals > 0 > income Statement > eps

2.670000007022158

Annuals > 0 > income Statement > dividends Per Share

56451000

Annuals > 0 > income Statement > shares Outstanding

51266292

Annuals > 0 > income Statement > income Tax Expense

40814000

Annuals > 0 > income Statement > EBITDA

199615000

Annuals > 0 > income Statement > operating Margin

23.508377752376763

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

-1855000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

27186000

Annuals > 0 > balance Sheet > short Term Investments

227000

Annuals > 0 > balance Sheet > receivables

144115000

Annuals > 0 > balance Sheet > inventories

329954000

Annuals > 0 > balance Sheet > total Current Assets

489606000

Annuals > 0 > balance Sheet > property Plant Equipment

286622000

Annuals > 0 > balance Sheet > total Assets

832022000

Annuals > 0 > balance Sheet > payables

86851000

Annuals > 0 > balance Sheet > short Term Debt

23691000

Annuals > 0 > balance Sheet > long Term Debt

80503000

Annuals > 0 > balance Sheet > total Liabilities

250482000

Annuals > 0 > balance Sheet > equity

572028000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

177690000

Annuals > 0 > cash Flow > depreciation

28015000

Annuals > 0 > cash Flow > change In Working Capital

8960000

Annuals > 0 > cash Flow > cash From Operations

138278000

Annuals > 0 > cash Flow > capital Expenditures

62219000

Annuals > 0 > cash Flow > cash From Investing

-81058000

Annuals > 0 > cash Flow > cash From Financing

-55356000

Annuals > 0 > cash Flow > net Change In Cash

1864000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.670000007022158

Annuals > 0 > ratios > PB

8.120649195703708

Annuals > 0 > ratios > ROE

23.9290734020013

Annuals > 0 > ratios > ROA

16.45160825074337

Annuals > 0 > ratios > FCF

76059000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09958638243716195

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

829509000

Annuals > 1 > income Statement > cost Of Revenue

346165000

Annuals > 1 > income Statement > gross Profit

483344000

Annuals > 1 > income Statement > operating Expenses

263090000

Annuals > 1 > income Statement > operating Income

220254000

Annuals > 1 > income Statement > interest Expense

948000

Annuals > 1 > income Statement > pretax Income

220408000

Annuals > 1 > income Statement > net Income

170335000

Annuals > 1 > income Statement > eps

3.202267258234321

Annuals > 1 > income Statement > dividends Per Share

69049000

Annuals > 1 > income Statement > shares Outstanding

53192000

Annuals > 1 > income Statement > income Tax Expense

50109000

Annuals > 1 > income Statement > EBITDA

238017000

Annuals > 1 > income Statement > operating Margin

26.552333971059987

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

154000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

25322000

Annuals > 1 > balance Sheet > short Term Investments

113000

Annuals > 1 > balance Sheet > receivables

124550000

Annuals > 1 > balance Sheet > inventories

337968000

Annuals > 1 > balance Sheet > total Current Assets

509331000

Annuals > 1 > balance Sheet > property Plant Equipment

253652000

Annuals > 1 > balance Sheet > total Assets

799884000

Annuals > 1 > balance Sheet > payables

107593000

Annuals > 1 > balance Sheet > short Term Debt

13185000

Annuals > 1 > balance Sheet > long Term Debt

38575000

Annuals > 1 > balance Sheet > total Liabilities

256390000

Annuals > 1 > balance Sheet > equity

539387000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

220408000

Annuals > 1 > cash Flow > depreciation

24331000

Annuals > 1 > cash Flow > change In Working Capital

-34448000

Annuals > 1 > cash Flow > cash From Operations

113247000

Annuals > 1 > cash Flow > capital Expenditures

55187000

Annuals > 1 > cash Flow > cash From Investing

-52028000

Annuals > 1 > cash Flow > cash From Financing

-160842000

Annuals > 1 > cash Flow > net Change In Cash

-99623000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

3.202267258234321

Annuals > 1 > ratios > PB

8.935564112594482

Annuals > 1 > ratios > ROE

31.579366948035453

Annuals > 1 > ratios > ROA

21.294962769601593

Annuals > 1 > ratios > FCF

58060000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06999321285242234

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

817698000

Annuals > 2 > income Statement > cost Of Revenue

305269000

Annuals > 2 > income Statement > gross Profit

512429000

Annuals > 2 > income Statement > operating Expenses

256581000

Annuals > 2 > income Statement > operating Income

255848000

Annuals > 2 > income Statement > interest Expense

844373

Annuals > 2 > income Statement > pretax Income

257966999

Annuals > 2 > income Statement > net Income

199669000

Annuals > 2 > income Statement > eps

3.7345041708749487

Annuals > 2 > income Statement > dividends Per Share

51007000

Annuals > 2 > income Statement > shares Outstanding

53466000

Annuals > 2 > income Statement > income Tax Expense

58302000

Annuals > 2 > income Statement > EBITDA

271330000

Annuals > 2 > income Statement > operating Margin

31.288813229334057

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

2118999

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

124945000

Annuals > 2 > balance Sheet > short Term Investments

-65000

Annuals > 2 > balance Sheet > receivables

160226000

Annuals > 2 > balance Sheet > inventories

311944000

Annuals > 2 > balance Sheet > total Current Assets

623073000

Annuals > 2 > balance Sheet > property Plant Equipment

215541000

Annuals > 2 > balance Sheet > total Assets

878703000

Annuals > 2 > balance Sheet > payables

125872000

Annuals > 2 > balance Sheet > short Term Debt

12697000

Annuals > 2 > balance Sheet > long Term Debt

46044000

Annuals > 2 > balance Sheet > total Liabilities

357324000

Annuals > 2 > balance Sheet > equity

520012000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

257967000

Annuals > 2 > cash Flow > depreciation

22871000

Annuals > 2 > cash Flow > change In Working Capital

-56973000

Annuals > 2 > cash Flow > cash From Operations

237602000

Annuals > 2 > cash Flow > capital Expenditures

51388000

Annuals > 2 > cash Flow > cash From Investing

-57154000

Annuals > 2 > cash Flow > cash From Financing

-154537000

Annuals > 2 > cash Flow > net Change In Cash

25910000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

3.7345041708749487

Annuals > 2 > ratios > PB

9.31623550994977

Annuals > 2 > ratios > ROE

38.39699853080313

Annuals > 2 > ratios > ROA

22.72314991527285

Annuals > 2 > ratios > FCF

186214000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.22772955296454192

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

648677000

Annuals > 3 > income Statement > cost Of Revenue

268842000

Annuals > 3 > income Statement > gross Profit

379835000

Annuals > 3 > income Statement > operating Expenses

198443000

Annuals > 3 > income Statement > operating Income

181392000

Annuals > 3 > income Statement > interest Expense

907236

Annuals > 3 > income Statement > pretax Income

182628000

Annuals > 3 > income Statement > net Income

153077000

Annuals > 3 > income Statement > eps

2.7629232546386544

Annuals > 3 > income Statement > dividends Per Share

21132000

Annuals > 3 > income Statement > shares Outstanding

55404000

Annuals > 3 > income Statement > income Tax Expense

29551000

Annuals > 3 > income Statement > EBITDA

196562000

Annuals > 3 > income Statement > operating Margin

27.96337776736342

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

1236000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

99035000

Annuals > 3 > balance Sheet > short Term Investments

-65000

Annuals > 3 > balance Sheet > receivables

129803000

Annuals > 3 > balance Sheet > inventories

245473000

Annuals > 3 > balance Sheet > total Current Assets

506362000

Annuals > 3 > balance Sheet > property Plant Equipment

181775000

Annuals > 3 > balance Sheet > total Assets

732676000

Annuals > 3 > balance Sheet > payables

99403000

Annuals > 3 > balance Sheet > short Term Debt

6400000

Annuals > 3 > balance Sheet > long Term Debt

52523000

Annuals > 3 > balance Sheet > total Liabilities

261700000

Annuals > 3 > balance Sheet > equity

470976000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

182628000

Annuals > 3 > cash Flow > depreciation

21364000

Annuals > 3 > cash Flow > change In Working Capital

-64034000

Annuals > 3 > cash Flow > cash From Operations

149441000

Annuals > 3 > cash Flow > capital Expenditures

40940000

Annuals > 3 > cash Flow > cash From Investing

-40839000

Annuals > 3 > cash Flow > cash From Financing

-62729000

Annuals > 3 > cash Flow > net Change In Cash

45873000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.7629232546386544

Annuals > 3 > ratios > PB

10.659049378312272

Annuals > 3 > ratios > ROE

32.5020807854328

Annuals > 3 > ratios > ROA

20.892863967156014

Annuals > 3 > ratios > FCF

108501000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1672650641228223

Annuals > 3 > health Score

78

Valuation > metrics > PE

28.9489

Valuation > metrics > PB

7.453784435830584

Valuation > final Score

15.261320000000005

Valuation > verdict

82.1% Overvalued

Profitability > metrics > ROE

9.33336764580522

Profitability > metrics > ROA

10.377387171017924

Profitability > metrics > Net Margin

0.27570757294284776

Profitability > final Score

79

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4652578180162995

Risk > metrics > Interest Coverage

100.8110964332893

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.470158963071656

Liquidity > metrics > Quick Ratio

2.3908241623868918

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

41

Prev Profitabilities > 1

35

Prev Profitabilities > 2

40

Prev Risks > 0

88

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:07:26.880Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.3257

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4798

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.3725

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4878

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.4986

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.5926

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3134

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.0689

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.0636

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3913

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.9541

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-20

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.4939

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.802

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5498

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.085

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.1282

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.0194

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-27

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.9898

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-12

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.575

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.575

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-23

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.5045

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.5045

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-04

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.31

Earnings History > 21 > eps Estimate

0.18

Earnings History > 21 > eps Difference

0.13

Earnings History > 21 > surprise Percent

72.2222

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-26

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.28

Earnings History > 22 > eps Estimate

0.14

Earnings History > 22 > eps Difference

0.14

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-12

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.25

Earnings History > 23 > eps Estimate

0.14

Earnings History > 23 > eps Difference

0.11

Earnings History > 23 > surprise Percent

78.5714

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.16

Earnings History > 24 > eps Estimate

0.08

Earnings History > 24 > eps Difference

0.08

Earnings History > 24 > surprise Percent

100

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.26

Earnings History > 25 > eps Estimate

0.13

Earnings History > 25 > eps Difference

0.13

Earnings History > 25 > surprise Percent

100

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-29

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.17

Earnings History > 26 > eps Estimate

0.09

Earnings History > 26 > eps Difference

0.08

Earnings History > 26 > surprise Percent

88.8889

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.12

Earnings History > 27 > eps Estimate

0.09

Earnings History > 27 > eps Difference

0.03

Earnings History > 27 > surprise Percent

33.3333

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-25

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.04

Earnings History > 28 > eps Estimate

0.01

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

300

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-05

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.16

Earnings History > 29 > eps Estimate

0.06

Earnings History > 29 > eps Difference

0.1

Earnings History > 29 > surprise Percent

166.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-25

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

0.13

Earnings History > 30 > eps Difference

-0.12

Earnings History > 30 > surprise Percent

-92.3077

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-25

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0169

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0169

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-19

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.04

Earnings History > 32 > eps Estimate

-0.06

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

33.3333

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0054

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0054

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-04-20

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2173

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2173

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-15

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.09

Earnings History > 35 > eps Estimate

0.02

Earnings History > 35 > eps Difference

0.07

Earnings History > 35 > surprise Percent

350

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-07

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0977

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0977

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-03-31

Earnings History > 37 > report Date

2016-04-26

Earnings History > 37 > date

2016-03-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1937

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1937

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-09-30

Earnings History > 38 > report Date

2015-10-21

Earnings History > 38 > date

2015-09-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0726

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0726

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-03-31

Earnings History > 39 > report Date

2015-04-29

Earnings History > 39 > date

2015-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.13

Earnings History > 39 > eps Estimate

0.11

Earnings History > 39 > eps Difference

0.02

Earnings History > 39 > surprise Percent

18.1818

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-11-06

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

BeforeMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1

Earnings History > 40 > eps Estimate

0.12

Earnings History > 40 > eps Difference

-0.02

Earnings History > 40 > surprise Percent

-16.6667

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2476

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2476

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-09-30

Earnings History > 42 > report Date

2013-12-31

Earnings History > 42 > date

2013-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1199

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1199

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-03-31

Earnings History > 43 > report Date

2013-06-30

Earnings History > 43 > date

2013-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2224

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2224

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-09-30

Earnings History > 44 > report Date

2012-12-31

Earnings History > 44 > date

2012-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0766

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0766

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2012-03-31

Earnings History > 45 > report Date

2012-06-30

Earnings History > 45 > date

2012-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1967

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.1967

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-09-30

Earnings History > 46 > report Date

2011-12-31

Earnings History > 46 > date

2011-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0622

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.0622

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-03-31

Earnings History > 47 > report Date

2011-06-30

Earnings History > 47 > date

2011-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.2345

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.2345

Earnings History > 47 > surprise Percent

-