_id

691311f7ccc777a4e85d7f0d

Ticker

LYOPF

Name

Lycopodium Limited

Exchange

PINK

Address

1 Adelaide Terrace, East Perth, WA, Australia, 6004

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.lycopodium.com

Description

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities. It also provides asset management, engineering, architectural and project delivery services to private and public clients; and metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design. In addition, the company offers feasibility studies and advisory; process development and optimization; process control and optimization; project management and control; construction management; commissioning and operation support; and performance assessment and improvement. The company was founded in 1992 and is headquartered in East Perth, Australia.

Last Close

7.2

Volume

-

Current Price

7.2

Change

0

Last Updated

2026-01-05T10:01:34.613Z

Image

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Ipo Date

-

Market Cap

286129600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

168044904

Cost Of Revenue

-88668484

Gross Profit

256713388

Operating Expenses

252852821

Operating Income

3860567

Interest Expense

370045

Pretax Income

24690316

Net Income

16968595

Eps

0.4269878837629157

Dividends Per Share

3974023

Shares Outstanding

39740226

Income Tax Expense

7537504

EBITDA

30138312

Operating Margin

2.2973425007877655

Total Other Income Expense Net

20829749

Cash

79035621

Short Term Investments

631240

Receivables

115419791

Inventories

-

Total Current Assets

200585726

Property Plant Equipment

19527540

Total Assets

241082746

Payables

4511396

Short Term Debt

5713274

Long Term Debt

-

Total Liabilities

90610059

Equity

151865178

Bs_currency_symbol

AUD

Depreciation

-3307212

Change In Working Capital

-

Cash From Operations

16376415

Capital Expenditures

1296221

Cash From Investing

-951906

Cash From Financing

-13960106

Net Change In Cash

11472093

Cf_currency_symbol

-

PE

10.1408

PB

1.884102932404952

ROE

11.173460054154088

ROA

7.038494160838868

FCF

15080194

Fcf Percent

0.089739073551436

Piotroski FScore

3

Health Score

69

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4.5

Quality Investing Score

7

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

168044904

Quarters > 0 > income Statement > cost Of Revenue

-88668484

Quarters > 0 > income Statement > gross Profit

256713388

Quarters > 0 > income Statement > operating Expenses

252852821

Quarters > 0 > income Statement > operating Income

3860567

Quarters > 0 > income Statement > interest Expense

370045

Quarters > 0 > income Statement > pretax Income

24690316

Quarters > 0 > income Statement > net Income

16968595

Quarters > 0 > income Statement > eps

0.4269878837629157

Quarters > 0 > income Statement > dividends Per Share

3974023

Quarters > 0 > income Statement > shares Outstanding

39740226

Quarters > 0 > income Statement > income Tax Expense

7537504

Quarters > 0 > income Statement > EBITDA

30138312

Quarters > 0 > income Statement > operating Margin

2.2973425007877655

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

20829749

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

79035621

Quarters > 0 > balance Sheet > short Term Investments

631240

Quarters > 0 > balance Sheet > receivables

115419791

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

200585726

Quarters > 0 > balance Sheet > property Plant Equipment

19527540

Quarters > 0 > balance Sheet > total Assets

241082746

Quarters > 0 > balance Sheet > payables

4511396

Quarters > 0 > balance Sheet > short Term Debt

5713274

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

90610059

Quarters > 0 > balance Sheet > equity

151865178

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-25249114

Quarters > 0 > cash Flow > depreciation

-3307212

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

16376415

Quarters > 0 > cash Flow > capital Expenditures

1296221

Quarters > 0 > cash Flow > cash From Investing

-951906

Quarters > 0 > cash Flow > cash From Financing

-13960106

Quarters > 0 > cash Flow > net Change In Cash

11472093

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4269878837629157

Quarters > 0 > ratios > PB

1.884102932404952

Quarters > 0 > ratios > ROE

11.173460054154088

Quarters > 0 > ratios > ROA

7.038494160838868

Quarters > 0 > ratios > FCF

15080194

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.089739073551436

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

165890738

Quarters > 1 > income Statement > cost Of Revenue

114913170

Quarters > 1 > income Statement > gross Profit

50977568

Quarters > 1 > income Statement > operating Expenses

1724364

Quarters > 1 > income Statement > operating Income

49253204

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

35814688

Quarters > 1 > income Statement > net Income

25249114

Quarters > 1 > income Statement > eps

0.6350000040239036

Quarters > 1 > income Statement > dividends Per Share

15896090

Quarters > 1 > income Statement > shares Outstanding

39762384

Quarters > 1 > income Statement > income Tax Expense

10488480

Quarters > 1 > income Statement > EBITDA

37682202

Quarters > 1 > income Statement > operating Margin

29.690147017128826

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

-13438516

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

77051052

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

117292123

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

204550893

Quarters > 1 > balance Sheet > property Plant Equipment

17141878

Quarters > 1 > balance Sheet > total Assets

241099494

Quarters > 1 > balance Sheet > payables

54680191

Quarters > 1 > balance Sheet > short Term Debt

14738418

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

106760759

Quarters > 1 > balance Sheet > equity

135915442

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

25249114

Quarters > 1 > cash Flow > depreciation

3307212

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

20835358

Quarters > 1 > cash Flow > capital Expenditures

679738

Quarters > 1 > cash Flow > cash From Investing

29698

Quarters > 1 > cash Flow > cash From Financing

-10801008

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6350000040239036

Quarters > 1 > ratios > PB

2.106377028152548

Quarters > 1 > ratios > ROE

18.57707529656564

Quarters > 1 > ratios > ROA

10.472487345825785

Quarters > 1 > ratios > FCF

20155620

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.12149936906061627

Quarters > 1 > health Score

80

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

82945369

Quarters > 2 > income Statement > cost Of Revenue

57456585

Quarters > 2 > income Statement > gross Profit

25488784

Quarters > 2 > income Statement > operating Expenses

862182

Quarters > 2 > income Statement > operating Income

24626602

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

17907344

Quarters > 2 > income Statement > net Income

12624557

Quarters > 2 > income Statement > eps

0.3175000020119518

Quarters > 2 > income Statement > dividends Per Share

7948045

Quarters > 2 > income Statement > shares Outstanding

39762384

Quarters > 2 > income Statement > income Tax Expense

5244240

Quarters > 2 > income Statement > EBITDA

18841101

Quarters > 2 > income Statement > operating Margin

29.690147017128826

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

-6719258

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

77051052

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

117292123

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

204550893

Quarters > 2 > balance Sheet > property Plant Equipment

17141878

Quarters > 2 > balance Sheet > total Assets

241099494

Quarters > 2 > balance Sheet > payables

54680191

Quarters > 2 > balance Sheet > short Term Debt

14738418

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

106760759

Quarters > 2 > balance Sheet > equity

135915442

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

12624557

Quarters > 2 > cash Flow > depreciation

1653606

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

10417679

Quarters > 2 > cash Flow > capital Expenditures

339869

Quarters > 2 > cash Flow > cash From Investing

14849

Quarters > 2 > cash Flow > cash From Financing

-5400504

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3175000020119518

Quarters > 2 > ratios > PB

2.106377028152548

Quarters > 2 > ratios > ROE

9.28853764828282

Quarters > 2 > ratios > ROA

5.2362436729128925

Quarters > 2 > ratios > FCF

10077810

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.12149936906061627

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

169729896

Quarters > 3 > income Statement > cost Of Revenue

134428565

Quarters > 3 > income Statement > gross Profit

35301331

Quarters > 3 > income Statement > operating Expenses

9097291

Quarters > 3 > income Statement > operating Income

26204040

Quarters > 3 > income Statement > interest Expense

343719

Quarters > 3 > income Statement > pretax Income

28291171

Quarters > 3 > income Statement > net Income

20748251

Quarters > 3 > income Statement > eps

0.5312979840932107

Quarters > 3 > income Statement > dividends Per Share

14703884

Quarters > 3 > income Statement > shares Outstanding

39052004

Quarters > 3 > income Statement > income Tax Expense

8705309

Quarters > 3 > income Statement > EBITDA

31820601

Quarters > 3 > income Statement > operating Margin

15.438670863263829

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

2087131

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

67563528

Quarters > 3 > balance Sheet > short Term Investments

628002

Quarters > 3 > balance Sheet > receivables

107377645

Quarters > 3 > balance Sheet > inventories

319856

Quarters > 3 > balance Sheet > total Current Assets

180426605

Quarters > 3 > balance Sheet > property Plant Equipment

17374608

Quarters > 3 > balance Sheet > total Assets

217044541

Quarters > 3 > balance Sheet > payables

47627350

Quarters > 3 > balance Sheet > short Term Debt

3830053

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

89604355

Quarters > 3 > balance Sheet > equity

128064949

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

20748252

Quarters > 3 > cash Flow > depreciation

3182654

Quarters > 3 > cash Flow > change In Working Capital

-16016330

Quarters > 3 > cash Flow > cash From Operations

17641300

Quarters > 3 > cash Flow > capital Expenditures

727080

Quarters > 3 > cash Flow > cash From Investing

787966

Quarters > 3 > cash Flow > cash From Financing

-19457824

Quarters > 3 > cash Flow > net Change In Cash

-69008010

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5312979840932107

Quarters > 3 > ratios > PB

2.195561166389095

Quarters > 3 > ratios > ROE

16.201350300775896

Quarters > 3 > ratios > ROA

9.559443837843403

Quarters > 3 > ratios > FCF

16914220

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.09965374632645742

Quarters > 3 > health Score

76

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

333935642

Annuals > 0 > income Statement > cost Of Revenue

26244686

Annuals > 0 > income Statement > gross Profit

307690956

Annuals > 0 > income Statement > operating Expenses

254577185

Annuals > 0 > income Statement > operating Income

53113771

Annuals > 0 > income Statement > interest Expense

370045

Annuals > 0 > income Statement > pretax Income

60505004

Annuals > 0 > income Statement > net Income

42217709

Annuals > 0 > income Statement > eps

1.0623419454131942

Annuals > 0 > income Statement > dividends Per Share

19870113

Annuals > 0 > income Statement > shares Outstanding

39740226

Annuals > 0 > income Statement > income Tax Expense

18025984

Annuals > 0 > income Statement > EBITDA

67820514

Annuals > 0 > income Statement > operating Margin

15.905391434676504

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

7391233

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

79035621

Annuals > 0 > balance Sheet > short Term Investments

631240

Annuals > 0 > balance Sheet > receivables

115419791

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

200585726

Annuals > 0 > balance Sheet > property Plant Equipment

19527540

Annuals > 0 > balance Sheet > total Assets

241082746

Annuals > 0 > balance Sheet > payables

4511396

Annuals > 0 > balance Sheet > short Term Debt

5713274

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

90610059

Annuals > 0 > balance Sheet > equity

151865178

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

42217709

Annuals > 0 > cash Flow > depreciation

6945465

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

37211773

Annuals > 0 > cash Flow > capital Expenditures

1975959

Annuals > 0 > cash Flow > cash From Investing

-922208

Annuals > 0 > cash Flow > cash From Financing

-24761114

Annuals > 0 > cash Flow > net Change In Cash

11472093

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

1.0623419454131942

Annuals > 0 > ratios > PB

1.884102932404952

Annuals > 0 > ratios > ROE

27.799466313469175

Annuals > 0 > ratios > ROA

17.511709029562823

Annuals > 0 > ratios > FCF

35235814

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.10551678098500189

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

344549212

Annuals > 1 > income Statement > cost Of Revenue

32063676

Annuals > 1 > income Statement > gross Profit

312485536

Annuals > 1 > income Statement > operating Expenses

248832142

Annuals > 1 > income Statement > operating Income

63653394

Annuals > 1 > income Statement > interest Expense

760484

Annuals > 1 > income Statement > pretax Income

69735639

Annuals > 1 > income Statement > net Income

50714197

Annuals > 1 > income Statement > eps

1.2761426419668576

Annuals > 1 > income Statement > dividends Per Share

32586985

Annuals > 1 > income Statement > shares Outstanding

39740226

Annuals > 1 > income Statement > income Tax Expense

18803093

Annuals > 1 > income Statement > EBITDA

76384478

Annuals > 1 > income Statement > operating Margin

18.4743983683817

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

6082245

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

67563528

Annuals > 1 > balance Sheet > short Term Investments

628002

Annuals > 1 > balance Sheet > receivables

107377645

Annuals > 1 > balance Sheet > inventories

319856

Annuals > 1 > balance Sheet > total Current Assets

180426605

Annuals > 1 > balance Sheet > property Plant Equipment

17374608

Annuals > 1 > balance Sheet > total Assets

217044541

Annuals > 1 > balance Sheet > payables

4333207

Annuals > 1 > balance Sheet > short Term Debt

3830053

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

89604355

Annuals > 1 > balance Sheet > equity

128064949

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

33806083

Annuals > 1 > cash Flow > depreciation

4380233

Annuals > 1 > cash Flow > change In Working Capital

-23018797

Annuals > 1 > cash Flow > cash From Operations

27841340

Annuals > 1 > cash Flow > capital Expenditures

1086189

Annuals > 1 > cash Flow > cash From Investing

1264932

Annuals > 1 > cash Flow > cash From Financing

-40378568

Annuals > 1 > cash Flow > net Change In Cash

-14848539

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

1.2761426419668576

Annuals > 1 > ratios > PB

2.234254020590755

Annuals > 1 > ratios > ROE

39.600372620302224

Annuals > 1 > ratios > ROA

23.365801676624525

Annuals > 1 > ratios > FCF

26755151

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07765262571548125

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

323879383

Annuals > 2 > income Statement > cost Of Revenue

243534200

Annuals > 2 > income Statement > gross Profit

80345183

Annuals > 2 > income Statement > operating Expenses

23440881

Annuals > 2 > income Statement > operating Income

56904300

Annuals > 2 > income Statement > interest Expense

839276

Annuals > 2 > income Statement > pretax Income

61213570

Annuals > 2 > income Statement > net Income

46780431

Annuals > 2 > income Statement > eps

1.177155635702726

Annuals > 2 > income Statement > dividends Per Share

28612962

Annuals > 2 > income Statement > shares Outstanding

39740226

Annuals > 2 > income Statement > income Tax Expense

17718082

Annuals > 2 > income Statement > EBITDA

68419357

Annuals > 2 > income Statement > operating Margin

17.569596271584846

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

-2944426

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

82412067

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

87086807

Annuals > 2 > balance Sheet > inventories

275629

Annuals > 2 > balance Sheet > total Current Assets

180929546

Annuals > 2 > balance Sheet > property Plant Equipment

21760050

Annuals > 2 > balance Sheet > total Assets

219833508

Annuals > 2 > balance Sheet > payables

5408804

Annuals > 2 > balance Sheet > short Term Debt

5174303

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

106868601

Annuals > 2 > balance Sheet > equity

114642548

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

46780431

Annuals > 2 > cash Flow > depreciation

6366509

Annuals > 2 > cash Flow > change In Working Capital

-33995796

Annuals > 2 > cash Flow > cash From Operations

19793933

Annuals > 2 > cash Flow > capital Expenditures

4412349

Annuals > 2 > cash Flow > cash From Investing

-4448782

Annuals > 2 > cash Flow > cash From Financing

-34052331

Annuals > 2 > cash Flow > net Change In Cash

-18534552

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.177155635702726

Annuals > 2 > ratios > PB

2.495841484611804

Annuals > 2 > ratios > ROE

40.80547040877005

Annuals > 2 > ratios > ROA

21.279936541794164

Annuals > 2 > ratios > FCF

15381584

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04749170465104906

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

228711210

Annuals > 3 > income Statement > cost Of Revenue

186334135

Annuals > 3 > income Statement > gross Profit

42377075

Annuals > 3 > income Statement > operating Expenses

6051273

Annuals > 3 > income Statement > operating Income

36325800

Annuals > 3 > income Statement > interest Expense

886201

Annuals > 3 > income Statement > pretax Income

39127820

Annuals > 3 > income Statement > net Income

27177701

Annuals > 3 > income Statement > eps

0.6838839064478395

Annuals > 3 > income Statement > dividends Per Share

13114275

Annuals > 3 > income Statement > shares Outstanding

39740226

Annuals > 3 > income Statement > income Tax Expense

12074774

Annuals > 3 > income Statement > EBITDA

45635324

Annuals > 3 > income Statement > operating Margin

15.882824457970383

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

11316196

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

100946619

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

67111605

Annuals > 3 > balance Sheet > inventories

347627

Annuals > 3 > balance Sheet > total Current Assets

189990796

Annuals > 3 > balance Sheet > property Plant Equipment

20585629

Annuals > 3 > balance Sheet > total Assets

224121859

Annuals > 3 > balance Sheet > payables

3550925

Annuals > 3 > balance Sheet > short Term Debt

4268462

Annuals > 3 > balance Sheet > long Term Debt

683317

Annuals > 3 > balance Sheet > total Liabilities

124446439

Annuals > 3 > balance Sheet > equity

100503069

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

27177701

Annuals > 3 > cash Flow > depreciation

5621299

Annuals > 3 > cash Flow > change In Working Capital

8965765

Annuals > 3 > cash Flow > cash From Operations

41675428

Annuals > 3 > cash Flow > capital Expenditures

3953286

Annuals > 3 > cash Flow > cash From Investing

655168

Annuals > 3 > cash Flow > cash From Financing

-18508398

Annuals > 3 > cash Flow > net Change In Cash

24105480

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6838839064478395

Annuals > 3 > ratios > PB

2.846974028225944

Annuals > 3 > ratios > ROE

27.04166277748195

Annuals > 3 > ratios > ROA

12.126305359621348

Annuals > 3 > ratios > FCF

37722142

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1649335071945096

Annuals > 3 > health Score

81

Valuation > metrics > PE

10.1408

Valuation > metrics > PB

1.884102932404952

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

11.173460054154088

Profitability > metrics > ROA

8.459522688070036

Profitability > metrics > Net Margin

0.1009765520768187

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.596648028160873

Risk > metrics > Interest Coverage

10.432696023456607

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

19.61781905919702

Liquidity > metrics > Quick Ratio

19.61781905919702

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

90

Prev Profitabilities > 1

60

Prev Profitabilities > 2

81

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:15.741Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-16

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0763

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0763

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0773

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0773

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.059

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.059

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0548

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0548

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0245

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0245

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0218

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0218

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0789

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0789

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0759

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0759

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0699

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0699

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0707

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0707

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0761

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0761

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0781

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0781

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1033

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1033

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1072

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1072

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0726

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0726

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0729

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0729

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0484

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0484

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0481

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0481

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.048

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.048

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0509

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0509

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0244

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0244

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0252

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0252

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0051

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0051

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0049

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0049

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0245

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0245

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0243

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0243

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0168

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0168

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0179

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0179

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0291

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0291

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0286

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0286

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0729

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0729

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0762

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0762

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1081

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1081

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.1229

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.1229

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1651

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1651

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.165

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.165

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.1544

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1544

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1564

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1564

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1323

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1323

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1257

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1257

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1223

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1223

Earnings History > 41 > surprise Percent

-