_id

69130dffccc777a4e85d7d93

Ticker

LFTSF

Name

LifeTech Scientific Corporation

Exchange

PINK

Address

LifeTech Scientific Building, Shenzhen, China, 518063

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.lifetechmed.com

Description

LifeTech Scientific Corporation, an investment holding company, develops, manufactures, and trades in interventional medical devices for cardiovascular and peripheral vascular diseases and disorders in Mainland China, Europe, Rest of Asia, India, South America, Africa, and internationally. It operates through Structural Heart Diseases Business, Peripheral Vascular Diseases Business, and Cardiac Pacing and Electrophysiology Business segments. The company's products include LAmbre left atrial appendage closure systems, as well as CeraFlex, Cera, HeartR, and Konar-MF VSD occluders; Ankura thoracic aortic aneurysm and abdominal aortic aneurysm stent graft systems; Futhrough endovascular needle systems; delivery systems, such as Fustar steerable and SteerEase introducers; Zoetrack guidewire; Aegisy vena cava filters; Cera vascular plug systems; AcuMark sizing balloons; HearTone implantable cardiac pacing system; and SeQure snare systems, as well as pacemakers. It also involved in the biomedical research and development; properties leasing business; and developing, manufacturing, and trading of medical devices, as well as offers technical, consulting, and technology services. LifeTech Scientific Corporation was founded in 1999 and is headquartered in Shenzhen, China.

Last Close

0.2335

Volume

-

Current Price

0.2335

Change

0

Last Updated

2026-01-04T16:28:01.968Z

Image

-

Ipo Date

-

Market Cap

1027579200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.996

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

676707000

Cost Of Revenue

178952000

Gross Profit

497755000

Operating Expenses

433368000

Operating Income

64387000

Interest Expense

-

Pretax Income

79800000

Net Income

55074000

Eps

0.01265880392989734

Dividends Per Share

-

Shares Outstanding

4400767400

Income Tax Expense

38035000

EBITDA

70827000

Operating Margin

9.514753061517023

Total Other Income Expense Net

15413000

Cash

782609000

Short Term Investments

612367000

Receivables

246322000

Inventories

493559000

Total Current Assets

2573290000

Property Plant Equipment

995206000

Total Assets

5333685000

Payables

841265000

Short Term Debt

3059000

Long Term Debt

-

Total Liabilities

1596735000

Equity

3770199000

Bs_currency_symbol

CNY

Depreciation

42750000

Change In Working Capital

-

Cash From Operations

391273000

Capital Expenditures

21762000

Cash From Investing

-273025000

Cash From Financing

-780000

Net Change In Cash

782609000

Cf_currency_symbol

-

PE

23.35

PB

0.269448988766906

ROE

1.4607716993187894

ROA

1.0325694149542013

FCF

369511000

Fcf Percent

0.5460428220780928

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

6

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

676707000

Quarters > 0 > income Statement > cost Of Revenue

178952000

Quarters > 0 > income Statement > gross Profit

497755000

Quarters > 0 > income Statement > operating Expenses

433368000

Quarters > 0 > income Statement > operating Income

64387000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

79800000

Quarters > 0 > income Statement > net Income

55074000

Quarters > 0 > income Statement > eps

0.01265880392989734

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4350648000

Quarters > 0 > income Statement > income Tax Expense

38035000

Quarters > 0 > income Statement > EBITDA

70827000

Quarters > 0 > income Statement > operating Margin

9.514753061517023

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

15413000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

782609000

Quarters > 0 > balance Sheet > short Term Investments

612367000

Quarters > 0 > balance Sheet > receivables

246322000

Quarters > 0 > balance Sheet > inventories

493559000

Quarters > 0 > balance Sheet > total Current Assets

2573290000

Quarters > 0 > balance Sheet > property Plant Equipment

995206000

Quarters > 0 > balance Sheet > total Assets

5333685000

Quarters > 0 > balance Sheet > payables

841265000

Quarters > 0 > balance Sheet > short Term Debt

3059000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1596735000

Quarters > 0 > balance Sheet > equity

3770199000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

55074000

Quarters > 0 > cash Flow > depreciation

42750000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

391273000

Quarters > 0 > cash Flow > capital Expenditures

21762000

Quarters > 0 > cash Flow > cash From Investing

-273025000

Quarters > 0 > cash Flow > cash From Financing

-780000

Quarters > 0 > cash Flow > net Change In Cash

782609000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01265880392989734

Quarters > 0 > ratios > PB

0.269448988766906

Quarters > 0 > ratios > ROE

1.4607716993187894

Quarters > 0 > ratios > ROA

1.0325694149542013

Quarters > 0 > ratios > FCF

369511000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5460428220780928

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

650868000

Quarters > 1 > income Statement > cost Of Revenue

184817000

Quarters > 1 > income Statement > gross Profit

466051000

Quarters > 1 > income Statement > operating Expenses

481721000

Quarters > 1 > income Statement > operating Income

-15670000

Quarters > 1 > income Statement > interest Expense

1890000

Quarters > 1 > income Statement > pretax Income

-9650000

Quarters > 1 > income Statement > net Income

16831000

Quarters > 1 > income Statement > eps

0.003830026121365247

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4394487000

Quarters > 1 > income Statement > income Tax Expense

7667000

Quarters > 1 > income Statement > EBITDA

80403000

Quarters > 1 > income Statement > operating Margin

-2.407554219903268

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

6020000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

665755000

Quarters > 1 > balance Sheet > short Term Investments

516133000

Quarters > 1 > balance Sheet > receivables

155513000

Quarters > 1 > balance Sheet > inventories

532398000

Quarters > 1 > balance Sheet > total Current Assets

2334173000

Quarters > 1 > balance Sheet > property Plant Equipment

1003468000

Quarters > 1 > balance Sheet > total Assets

4900378000

Quarters > 1 > balance Sheet > payables

59543000

Quarters > 1 > balance Sheet > short Term Debt

3787000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1424949000

Quarters > 1 > balance Sheet > equity

3494507000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-6562000

Quarters > 1 > cash Flow > depreciation

46220000

Quarters > 1 > cash Flow > change In Working Capital

-33274000

Quarters > 1 > cash Flow > cash From Operations

218790000

Quarters > 1 > cash Flow > capital Expenditures

101832000

Quarters > 1 > cash Flow > cash From Investing

-293205000

Quarters > 1 > cash Flow > cash From Financing

-92061000

Quarters > 1 > cash Flow > net Change In Cash

739122500

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.003830026121365247

Quarters > 1 > ratios > PB

0.2936359018596901

Quarters > 1 > ratios > ROE

0.48164161639968095

Quarters > 1 > ratios > ROA

0.34346330017806787

Quarters > 1 > ratios > FCF

116958000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17969542211323955

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

652831000

Quarters > 2 > income Statement > cost Of Revenue

137447000

Quarters > 2 > income Statement > gross Profit

515384000

Quarters > 2 > income Statement > operating Expenses

313378000

Quarters > 2 > income Statement > operating Income

202006000

Quarters > 2 > income Statement > interest Expense

554945

Quarters > 2 > income Statement > pretax Income

208645000

Quarters > 2 > income Statement > net Income

205557000

Quarters > 2 > income Statement > eps

0.04617015283810427

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4452162000

Quarters > 2 > income Statement > income Tax Expense

22837000

Quarters > 2 > income Statement > EBITDA

208478000

Quarters > 2 > income Statement > operating Margin

30.943077151667126

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

6639000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

832577000

Quarters > 2 > balance Sheet > short Term Investments

208912000

Quarters > 2 > balance Sheet > receivables

122173000

Quarters > 2 > balance Sheet > inventories

549561000

Quarters > 2 > balance Sheet > total Current Assets

2218617000

Quarters > 2 > balance Sheet > property Plant Equipment

1010531000

Quarters > 2 > balance Sheet > total Assets

4819565000

Quarters > 2 > balance Sheet > payables

452635000

Quarters > 2 > balance Sheet > short Term Debt

102534000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1429289000

Quarters > 2 > balance Sheet > equity

3422460000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

205557000

Quarters > 2 > cash Flow > depreciation

41776000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

102670000

Quarters > 2 > cash Flow > capital Expenditures

181169000

Quarters > 2 > cash Flow > cash From Investing

-224330000

Quarters > 2 > cash Flow > cash From Financing

-24906000

Quarters > 2 > cash Flow > net Change In Cash

-73367500

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.04617015283810427

Quarters > 2 > ratios > PB

0.30375222120930556

Quarters > 2 > ratios > ROE

6.0061184060588

Quarters > 2 > ratios > ROA

4.26505296639842

Quarters > 2 > ratios > FCF

-78499000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.1202439835118124

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

326415500

Quarters > 3 > income Statement > cost Of Revenue

68723500

Quarters > 3 > income Statement > gross Profit

257692000

Quarters > 3 > income Statement > operating Expenses

156689000

Quarters > 3 > income Statement > operating Income

101003000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

104322500

Quarters > 3 > income Statement > net Income

102778500

Quarters > 3 > income Statement > eps

0.023085076419052136

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4452162000

Quarters > 3 > income Statement > income Tax Expense

11418500

Quarters > 3 > income Statement > EBITDA

104239000

Quarters > 3 > income Statement > operating Margin

30.943077151667126

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

3319500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

832577000

Quarters > 3 > balance Sheet > short Term Investments

60912000

Quarters > 3 > balance Sheet > receivables

122173000

Quarters > 3 > balance Sheet > inventories

549561000

Quarters > 3 > balance Sheet > total Current Assets

2218617000

Quarters > 3 > balance Sheet > property Plant Equipment

983607000

Quarters > 3 > balance Sheet > total Assets

4819565000

Quarters > 3 > balance Sheet > payables

452635000

Quarters > 3 > balance Sheet > short Term Debt

102534000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1429288999

Quarters > 3 > balance Sheet > equity

3422460000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

102778500

Quarters > 3 > cash Flow > depreciation

20888000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

51335000

Quarters > 3 > cash Flow > capital Expenditures

90584500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-12453000

Quarters > 3 > cash Flow > net Change In Cash

-73367500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.023085076419052136

Quarters > 3 > ratios > PB

0.30375222120930556

Quarters > 3 > ratios > ROE

3.0030592030294

Quarters > 3 > ratios > ROA

2.13252648319921

Quarters > 3 > ratios > FCF

-39249500

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.1202439835118124

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1303699000

Annuals > 0 > income Statement > cost Of Revenue

322264000

Annuals > 0 > income Statement > gross Profit

981435000

Annuals > 0 > income Statement > operating Expenses

795099000

Annuals > 0 > income Statement > operating Income

186336000

Annuals > 0 > income Statement > interest Expense

1890000

Annuals > 0 > income Statement > pretax Income

198995000

Annuals > 0 > income Statement > net Income

222388000

Annuals > 0 > income Statement > eps

0.050606134458925464

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4394487000

Annuals > 0 > income Statement > income Tax Expense

30504000

Annuals > 0 > income Statement > EBITDA

288881000

Annuals > 0 > income Statement > operating Margin

14.292869749842563

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

12659000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

665755000

Annuals > 0 > balance Sheet > short Term Investments

516133000

Annuals > 0 > balance Sheet > receivables

155513000

Annuals > 0 > balance Sheet > inventories

532398000

Annuals > 0 > balance Sheet > total Current Assets

2334173000

Annuals > 0 > balance Sheet > property Plant Equipment

1003468000

Annuals > 0 > balance Sheet > total Assets

4900378000

Annuals > 0 > balance Sheet > payables

59543000

Annuals > 0 > balance Sheet > short Term Debt

3787000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1424949000

Annuals > 0 > balance Sheet > equity

3494507000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

198995000

Annuals > 0 > cash Flow > depreciation

87996000

Annuals > 0 > cash Flow > change In Working Capital

-33274000

Annuals > 0 > cash Flow > cash From Operations

321460000

Annuals > 0 > cash Flow > capital Expenditures

283001000

Annuals > 0 > cash Flow > cash From Investing

-517535000

Annuals > 0 > cash Flow > cash From Financing

-116967000

Annuals > 0 > cash Flow > net Change In Cash

-313557000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.050606134458925464

Annuals > 0 > ratios > PB

0.2936359018596901

Annuals > 0 > ratios > ROE

6.363930591639965

Annuals > 0 > ratios > ROA

4.538180524033044

Annuals > 0 > ratios > FCF

38459000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.029499907570689248

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1267175000

Annuals > 1 > income Statement > cost Of Revenue

271538000

Annuals > 1 > income Statement > gross Profit

995637000

Annuals > 1 > income Statement > operating Expenses

612359000

Annuals > 1 > income Statement > operating Income

383278000

Annuals > 1 > income Statement > interest Expense

722000

Annuals > 1 > income Statement > pretax Income

175581000

Annuals > 1 > income Statement > net Income

263242000

Annuals > 1 > income Statement > eps

0.059207115595819364

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4446121000

Annuals > 1 > income Statement > income Tax Expense

68091000

Annuals > 1 > income Statement > EBITDA

253462000

Annuals > 1 > income Statement > operating Margin

30.24665101505317

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

-207697000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

979312000

Annuals > 1 > balance Sheet > short Term Investments

200000000

Annuals > 1 > balance Sheet > receivables

105185000

Annuals > 1 > balance Sheet > inventories

483605000

Annuals > 1 > balance Sheet > total Current Assets

2231143000

Annuals > 1 > balance Sheet > property Plant Equipment

921462000

Annuals > 1 > balance Sheet > total Assets

4696364000

Annuals > 1 > balance Sheet > payables

124086000

Annuals > 1 > balance Sheet > short Term Debt

6293000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1372394000

Annuals > 1 > balance Sheet > equity

3370242000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

175581000

Annuals > 1 > cash Flow > depreciation

77159000

Annuals > 1 > cash Flow > change In Working Capital

-27286000

Annuals > 1 > cash Flow > cash From Operations

418049000

Annuals > 1 > cash Flow > capital Expenditures

292687000

Annuals > 1 > cash Flow > cash From Investing

-453882000

Annuals > 1 > cash Flow > cash From Financing

182709000

Annuals > 1 > cash Flow > net Change In Cash

145520000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.059207115595819364

Annuals > 1 > ratios > PB

0.3080399726488484

Annuals > 1 > ratios > ROE

7.810774419166338

Annuals > 1 > ratios > ROA

5.605229918294238

Annuals > 1 > ratios > FCF

125362000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09893029770947186

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1097310000

Annuals > 2 > income Statement > cost Of Revenue

223382000

Annuals > 2 > income Statement > gross Profit

873928000

Annuals > 2 > income Statement > operating Expenses

497994000

Annuals > 2 > income Statement > operating Income

375934000

Annuals > 2 > income Statement > interest Expense

632000

Annuals > 2 > income Statement > pretax Income

378046000

Annuals > 2 > income Statement > net Income

325337000

Annuals > 2 > income Statement > eps

0.07384925841349974

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4405420000

Annuals > 2 > income Statement > income Tax Expense

59307000

Annuals > 2 > income Statement > EBITDA

445784000

Annuals > 2 > income Statement > operating Margin

34.25959847262852

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

2112000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

833792000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

137090000

Annuals > 2 > balance Sheet > inventories

241406000

Annuals > 2 > balance Sheet > total Current Assets

1396658000

Annuals > 2 > balance Sheet > property Plant Equipment

816033000

Annuals > 2 > balance Sheet > total Assets

3690103000

Annuals > 2 > balance Sheet > payables

62648000

Annuals > 2 > balance Sheet > short Term Debt

5037000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

769046000

Annuals > 2 > balance Sheet > equity

2900445000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

378046000

Annuals > 2 > cash Flow > depreciation

67106000

Annuals > 2 > cash Flow > change In Working Capital

-81445000

Annuals > 2 > cash Flow > cash From Operations

388318000

Annuals > 2 > cash Flow > capital Expenditures

335473000

Annuals > 2 > cash Flow > cash From Investing

-458468000

Annuals > 2 > cash Flow > cash From Financing

-215201000

Annuals > 2 > cash Flow > net Change In Cash

-285472000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.07384925841349974

Annuals > 2 > ratios > PB

0.3546578438825767

Annuals > 2 > ratios > ROE

11.21679604336576

Annuals > 2 > ratios > ROA

8.816474770487437

Annuals > 2 > ratios > FCF

52845000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04815867895125352

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

925334000

Annuals > 3 > income Statement > cost Of Revenue

177800000

Annuals > 3 > income Statement > gross Profit

747534000

Annuals > 3 > income Statement > operating Expenses

420864000

Annuals > 3 > income Statement > operating Income

328739000

Annuals > 3 > income Statement > interest Expense

2609000

Annuals > 3 > income Statement > pretax Income

332928000

Annuals > 3 > income Statement > net Income

292472000

Annuals > 3 > income Statement > eps

0.06409794489985737

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4562892000

Annuals > 3 > income Statement > income Tax Expense

49571000

Annuals > 3 > income Statement > EBITDA

397588000

Annuals > 3 > income Statement > operating Margin

35.52652339587652

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

4189000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1119264000

Annuals > 3 > balance Sheet > short Term Investments

357112000

Annuals > 3 > balance Sheet > receivables

110036000

Annuals > 3 > balance Sheet > inventories

129286000

Annuals > 3 > balance Sheet > total Current Assets

1837072000

Annuals > 3 > balance Sheet > property Plant Equipment

743705000

Annuals > 3 > balance Sheet > total Assets

3183715000

Annuals > 3 > balance Sheet > payables

30756000

Annuals > 3 > balance Sheet > short Term Debt

11045000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

653613000

Annuals > 3 > balance Sheet > equity

2503582000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

332928000

Annuals > 3 > cash Flow > depreciation

62051000

Annuals > 3 > cash Flow > change In Working Capital

98633000

Annuals > 3 > cash Flow > cash From Operations

488853000

Annuals > 3 > cash Flow > capital Expenditures

343285000

Annuals > 3 > cash Flow > cash From Investing

-86756000

Annuals > 3 > cash Flow > cash From Financing

-256375000

Annuals > 3 > cash Flow > net Change In Cash

147581000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06409794489985737

Annuals > 3 > ratios > PB

0.42556436417900434

Annuals > 3 > ratios > ROE

11.682141827190003

Annuals > 3 > ratios > ROA

9.18650067609695

Annuals > 3 > ratios > FCF

145568000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1573140076988417

Annuals > 3 > health Score

82

Valuation > metrics > PE

23.35

Valuation > metrics > PB

0.269448988766906

Valuation > final Score

100

Valuation > verdict

36.5% Undervalued

Profitability > metrics > ROE

1.4607716993187894

Profitability > metrics > ROA

2.1402173870803525

Profitability > metrics > Net Margin

0.08138529673847027

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4235147799890669

Risk > metrics > Interest Coverage

7.175638025186671

Risk > final Score

89

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.0477518109161887

Liquidity > metrics > Quick Ratio

2.463190670879899

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

70

Prev Profitabilities > 2

50

Prev Risks > 0

27

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:07.284Z