_id

69131406ccc777a4e85d7fd1

Ticker

MCVEF

Name

Medicover AB (publ)

Exchange

PINK

Address

Riddargatan 12A, Stockholm, Sweden, 102 46

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.medicover.com

Description

Medicover AB (publ) provides healthcare and diagnostic services in Poland, Sweden, and internationally. Its Healthcare Services include service outpatient and inpatient care; dental services; other services, including non-medical related services, such as sports memberships, benefit cards, and optics, as well as wellness; hospital care; and preventive care services. The company's Diagnostic Services comprise various tests, including allergy and autoimmune diagnostics, bacteriology, parasitology, biochemistry and immunochemistry, blood group diagnostics/transfusion medicine, tumour markers, clinical chemistry, cytology, haematology, histopathology, human genetics, hygiene, immunology and immunochemistry, infectious diseases, microbiology, molecular biology, and pharmacology/toxicology. It serves corporate, individuals, and public payers. Medicover AB (publ) was founded in 1995 and is headquartered in Stockholm, Sweden.

Last Close

27.25

Volume

-

Current Price

27.25

Change

0

Last Updated

2026-01-05T10:15:09.608Z

Image

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Ipo Date

-

Market Cap

4114164480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

696767890

Cost Of Revenue

533293612

Gross Profit

163474278

Operating Expenses

112948006

Operating Income

50526272

Interest Expense

19197627

Pretax Income

30386429

Net Income

22966487

Eps

0.15211758138995643

Dividends Per Share

462560

Shares Outstanding

74428717

Income Tax Expense

8479933

EBITDA

114832436

Operating Margin

7.251521306471227

Total Other Income Expense Net

-20139842

Cash

96783818

Short Term Investments

351090

Receivables

382220014

Inventories

70218006

Total Current Assets

552966799

Property Plant Equipment

1165267815

Total Assets

2737566007

Payables

309310317

Short Term Debt

328854329

Long Term Debt

-

Total Liabilities

2127722622

Equity

594161363

Bs_currency_symbol

-

Depreciation

65248379

Change In Working Capital

5139200

Cash From Operations

103857956

Capital Expenditures

55420096

Cash From Investing

-61476139

Cash From Financing

-34797068

Net Change In Cash

6750987

Cf_currency_symbol

-

PE

51.4151

PB

6.924322030512106

ROE

3.865361908428233

ROA

0.8389382006232663

FCF

48437860

Fcf Percent

0.06951792798603276

Piotroski FScore

4

Health Score

34

Deep Value Investing Score

4

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

696767890

Quarters > 0 > income Statement > cost Of Revenue

533293612

Quarters > 0 > income Statement > gross Profit

163474278

Quarters > 0 > income Statement > operating Expenses

112948006

Quarters > 0 > income Statement > operating Income

50526272

Quarters > 0 > income Statement > interest Expense

19197627

Quarters > 0 > income Statement > pretax Income

30386429

Quarters > 0 > income Statement > net Income

22966487

Quarters > 0 > income Statement > eps

0.15211758138995643

Quarters > 0 > income Statement > dividends Per Share

462560

Quarters > 0 > income Statement > shares Outstanding

150978518

Quarters > 0 > income Statement > income Tax Expense

8479933

Quarters > 0 > income Statement > EBITDA

114832436

Quarters > 0 > income Statement > operating Margin

7.251521306471227

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

-20139842

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

96783818

Quarters > 0 > balance Sheet > short Term Investments

351090

Quarters > 0 > balance Sheet > receivables

382220014

Quarters > 0 > balance Sheet > inventories

70218006

Quarters > 0 > balance Sheet > total Current Assets

552966799

Quarters > 0 > balance Sheet > property Plant Equipment

1165267815

Quarters > 0 > balance Sheet > total Assets

2737566007

Quarters > 0 > balance Sheet > payables

309310317

Quarters > 0 > balance Sheet > short Term Debt

328854329

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2127722622

Quarters > 0 > balance Sheet > equity

594161363

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

22966487

Quarters > 0 > cash Flow > depreciation

65248379

Quarters > 0 > cash Flow > change In Working Capital

5139200

Quarters > 0 > cash Flow > cash From Operations

103857956

Quarters > 0 > cash Flow > capital Expenditures

55420096

Quarters > 0 > cash Flow > cash From Investing

-61476139

Quarters > 0 > cash Flow > cash From Financing

-34797068

Quarters > 0 > cash Flow > net Change In Cash

6750987

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15211758138995643

Quarters > 0 > ratios > PB

6.924322030512106

Quarters > 0 > ratios > ROE

3.865361908428233

Quarters > 0 > ratios > ROA

0.8389382006232663

Quarters > 0 > ratios > FCF

48437860

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06951792798603276

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

596700000

Quarters > 1 > income Statement > cost Of Revenue

454600000

Quarters > 1 > income Statement > gross Profit

142100000

Quarters > 1 > income Statement > operating Expenses

100400000

Quarters > 1 > income Statement > operating Income

41700000

Quarters > 1 > income Statement > interest Expense

16500000

Quarters > 1 > income Statement > pretax Income

25000000

Quarters > 1 > income Statement > net Income

19100000

Quarters > 1 > income Statement > eps

0.12650783513029987

Quarters > 1 > income Statement > dividends Per Share

22500000

Quarters > 1 > income Statement > shares Outstanding

150978791

Quarters > 1 > income Statement > income Tax Expense

7000000

Quarters > 1 > income Statement > EBITDA

96000000

Quarters > 1 > income Statement > operating Margin

6.988436400201106

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

-16700000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

76500000

Quarters > 1 > balance Sheet > short Term Investments

12900000

Quarters > 1 > balance Sheet > receivables

329100000

Quarters > 1 > balance Sheet > inventories

58700000

Quarters > 1 > balance Sheet > total Current Assets

477200000

Quarters > 1 > balance Sheet > property Plant Equipment

975500000

Quarters > 1 > balance Sheet > total Assets

2318800000

Quarters > 1 > balance Sheet > payables

261100000

Quarters > 1 > balance Sheet > short Term Debt

237000000

Quarters > 1 > balance Sheet > long Term Debt

745800000

Quarters > 1 > balance Sheet > total Liabilities

1833800000

Quarters > 1 > balance Sheet > equity

467400000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

25000000

Quarters > 1 > cash Flow > depreciation

54500000

Quarters > 1 > cash Flow > change In Working Capital

-31200000

Quarters > 1 > cash Flow > cash From Operations

57300000

Quarters > 1 > cash Flow > capital Expenditures

26800000

Quarters > 1 > cash Flow > cash From Investing

-188400000

Quarters > 1 > cash Flow > cash From Financing

115700000

Quarters > 1 > cash Flow > net Change In Cash

-17300000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.12650783513029987

Quarters > 1 > ratios > PB

8.802250865960634

Quarters > 1 > ratios > ROE

4.086435601198117

Quarters > 1 > ratios > ROA

0.8237019147835087

Quarters > 1 > ratios > FCF

30500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.051114462879168765

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

578100000

Quarters > 2 > income Statement > cost Of Revenue

445400000

Quarters > 2 > income Statement > gross Profit

132700000

Quarters > 2 > income Statement > operating Expenses

96700000

Quarters > 2 > income Statement > operating Income

36000000

Quarters > 2 > income Statement > interest Expense

15200000

Quarters > 2 > income Statement > pretax Income

26100000

Quarters > 2 > income Statement > net Income

20100000

Quarters > 2 > income Statement > eps

0.13313076791535777

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

150979374

Quarters > 2 > income Statement > income Tax Expense

7300000

Quarters > 2 > income Statement > EBITDA

91800000

Quarters > 2 > income Statement > operating Margin

6.227296315516346

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

-9900000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

93800000

Quarters > 2 > balance Sheet > short Term Investments

19400000

Quarters > 2 > balance Sheet > receivables

305800000

Quarters > 2 > balance Sheet > inventories

62400000

Quarters > 2 > balance Sheet > total Current Assets

481400000

Quarters > 2 > balance Sheet > property Plant Equipment

971800000

Quarters > 2 > balance Sheet > total Assets

2175800000

Quarters > 2 > balance Sheet > payables

254900000

Quarters > 2 > balance Sheet > short Term Debt

248400000

Quarters > 2 > balance Sheet > long Term Debt

559900000

Quarters > 2 > balance Sheet > total Liabilities

1666700000

Quarters > 2 > balance Sheet > equity

487700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

26100000

Quarters > 2 > cash Flow > depreciation

50500000

Quarters > 2 > cash Flow > change In Working Capital

7400000

Quarters > 2 > cash Flow > cash From Operations

87500000

Quarters > 2 > cash Flow > capital Expenditures

28100000

Quarters > 2 > cash Flow > cash From Investing

-32400000

Quarters > 2 > cash Flow > cash From Financing

-30100000

Quarters > 2 > cash Flow > net Change In Cash

24000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.13313076791535777

Quarters > 2 > ratios > PB

8.435898998359647

Quarters > 2 > ratios > ROE

4.121386098011072

Quarters > 2 > ratios > ROA

0.9237981432116923

Quarters > 2 > ratios > FCF

59400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10275038920601973

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

555800000

Quarters > 3 > income Statement > cost Of Revenue

435100000

Quarters > 3 > income Statement > gross Profit

120700000

Quarters > 3 > income Statement > operating Expenses

97400000

Quarters > 3 > income Statement > operating Income

23300000

Quarters > 3 > income Statement > interest Expense

15627487

Quarters > 3 > income Statement > pretax Income

10400000

Quarters > 3 > income Statement > net Income

8600000

Quarters > 3 > income Statement > eps

0.057280284534351814

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

150138919

Quarters > 3 > income Statement > income Tax Expense

3000000

Quarters > 3 > income Statement > EBITDA

75400000

Quarters > 3 > income Statement > operating Margin

4.1921554516012955

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

-12900000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

69800000

Quarters > 3 > balance Sheet > short Term Investments

13000000

Quarters > 3 > balance Sheet > receivables

212400000

Quarters > 3 > balance Sheet > inventories

69100000

Quarters > 3 > balance Sheet > total Current Assets

446700000

Quarters > 3 > balance Sheet > property Plant Equipment

975800000

Quarters > 3 > balance Sheet > total Assets

2138200000

Quarters > 3 > balance Sheet > payables

249400000

Quarters > 3 > balance Sheet > short Term Debt

258300000

Quarters > 3 > balance Sheet > long Term Debt

543100000

Quarters > 3 > balance Sheet > total Liabilities

1648900000

Quarters > 3 > balance Sheet > equity

464800000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

10400000

Quarters > 3 > cash Flow > depreciation

49900000

Quarters > 3 > cash Flow > change In Working Capital

-5600000

Quarters > 3 > cash Flow > cash From Operations

64200000

Quarters > 3 > cash Flow > capital Expenditures

40700000

Quarters > 3 > cash Flow > cash From Investing

-39700000

Quarters > 3 > cash Flow > cash From Financing

-20700000

Quarters > 3 > cash Flow > net Change In Cash

4800000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.057280284534351814

Quarters > 3 > ratios > PB

8.802249446536145

Quarters > 3 > ratios > ROE

1.8502581755593803

Quarters > 3 > ratios > ROA

0.402207464222243

Quarters > 3 > ratios > FCF

23500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.042281396185678305

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2091800000

Annuals > 0 > income Statement > cost Of Revenue

1643500000

Annuals > 0 > income Statement > gross Profit

448300000

Annuals > 0 > income Statement > operating Expenses

378000000

Annuals > 0 > income Statement > operating Income

70300000

Annuals > 0 > income Statement > interest Expense

60521562

Annuals > 0 > income Statement > pretax Income

20100000

Annuals > 0 > income Statement > net Income

16700000

Annuals > 0 > income Statement > eps

0.11118738580572778

Annuals > 0 > income Statement > dividends Per Share

18000000

Annuals > 0 > income Statement > shares Outstanding

150196894

Annuals > 0 > income Statement > income Tax Expense

5500000

Annuals > 0 > income Statement > EBITDA

171200000

Annuals > 0 > income Statement > operating Margin

3.3607419447365907

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

-50200000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

69800000

Annuals > 0 > balance Sheet > short Term Investments

13000000

Annuals > 0 > balance Sheet > receivables

212400000

Annuals > 0 > balance Sheet > inventories

69100000

Annuals > 0 > balance Sheet > total Current Assets

446700000

Annuals > 0 > balance Sheet > property Plant Equipment

975800000

Annuals > 0 > balance Sheet > total Assets

2138200000

Annuals > 0 > balance Sheet > payables

249400000

Annuals > 0 > balance Sheet > short Term Debt

258300000

Annuals > 0 > balance Sheet > long Term Debt

543100000

Annuals > 0 > balance Sheet > total Liabilities

1648900000

Annuals > 0 > balance Sheet > equity

464800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

20100000

Annuals > 0 > cash Flow > depreciation

214600000

Annuals > 0 > cash Flow > change In Working Capital

-18000000

Annuals > 0 > cash Flow > cash From Operations

261900000

Annuals > 0 > cash Flow > capital Expenditures

122300000

Annuals > 0 > cash Flow > cash From Investing

-134700000

Annuals > 0 > cash Flow > cash From Financing

-108000000

Annuals > 0 > cash Flow > net Change In Cash

19000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.11118738580572778

Annuals > 0 > ratios > PB

8.805648368115317

Annuals > 0 > ratios > ROE

3.5929432013769365

Annuals > 0 > ratios > ROA

0.781030773547844

Annuals > 0 > ratios > FCF

139600000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0667367817190936

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1746400000

Annuals > 1 > income Statement > cost Of Revenue

1387000000

Annuals > 1 > income Statement > gross Profit

359400000

Annuals > 1 > income Statement > operating Expenses

298000000

Annuals > 1 > income Statement > operating Income

61400000

Annuals > 1 > income Statement > interest Expense

51400000

Annuals > 1 > income Statement > pretax Income

23600000

Annuals > 1 > income Statement > net Income

17600000

Annuals > 1 > income Statement > eps

0.11760588654347633

Annuals > 1 > income Statement > dividends Per Share

17900000

Annuals > 1 > income Statement > shares Outstanding

149652373

Annuals > 1 > income Statement > income Tax Expense

5200000

Annuals > 1 > income Statement > EBITDA

257400000

Annuals > 1 > income Statement > operating Margin

3.515803939532753

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

-37800000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

50800000

Annuals > 1 > balance Sheet > short Term Investments

13600000

Annuals > 1 > balance Sheet > receivables

176800000

Annuals > 1 > balance Sheet > inventories

59400000

Annuals > 1 > balance Sheet > total Current Assets

381300000

Annuals > 1 > balance Sheet > property Plant Equipment

875700000

Annuals > 1 > balance Sheet > total Assets

1941300000

Annuals > 1 > balance Sheet > payables

68000000

Annuals > 1 > balance Sheet > short Term Debt

229100000

Annuals > 1 > balance Sheet > long Term Debt

406400000

Annuals > 1 > balance Sheet > total Liabilities

1413000000

Annuals > 1 > balance Sheet > equity

496500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

23600000

Annuals > 1 > cash Flow > depreciation

187200048

Annuals > 1 > cash Flow > change In Working Capital

-14778951

Annuals > 1 > cash Flow > cash From Operations

205000000

Annuals > 1 > cash Flow > capital Expenditures

110500000

Annuals > 1 > cash Flow > cash From Investing

-119800000

Annuals > 1 > cash Flow > cash From Financing

-73700000

Annuals > 1 > cash Flow > net Change In Cash

10400000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.11760588654347633

Annuals > 1 > ratios > PB

8.213549172708962

Annuals > 1 > ratios > ROE

3.5448136958710976

Annuals > 1 > ratios > ROA

0.9066089733683613

Annuals > 1 > ratios > FCF

94500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05411131470453504

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1510200000

Annuals > 2 > income Statement > cost Of Revenue

1174600000

Annuals > 2 > income Statement > gross Profit

335600000

Annuals > 2 > income Statement > operating Expenses

278600000

Annuals > 2 > income Statement > operating Income

55500000

Annuals > 2 > income Statement > interest Expense

35042130

Annuals > 2 > income Statement > pretax Income

19500000

Annuals > 2 > income Statement > net Income

11800000

Annuals > 2 > income Statement > eps

0.07921931805768706

Annuals > 2 > income Statement > dividends Per Share

17800000

Annuals > 2 > income Statement > shares Outstanding

148953567

Annuals > 2 > income Statement > income Tax Expense

5800000

Annuals > 2 > income Statement > EBITDA

215900000

Annuals > 2 > income Statement > operating Margin

3.675009932459277

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

-36000000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

40400000

Annuals > 2 > balance Sheet > short Term Investments

8700000

Annuals > 2 > balance Sheet > receivables

213700000

Annuals > 2 > balance Sheet > inventories

58200000

Annuals > 2 > balance Sheet > total Current Assets

335200000

Annuals > 2 > balance Sheet > property Plant Equipment

840600000

Annuals > 2 > balance Sheet > total Assets

1831700000

Annuals > 2 > balance Sheet > payables

61000000

Annuals > 2 > balance Sheet > short Term Debt

101900000

Annuals > 2 > balance Sheet > long Term Debt

473400000

Annuals > 2 > balance Sheet > total Liabilities

1320900000

Annuals > 2 > balance Sheet > equity

474700000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

19800000

Annuals > 2 > cash Flow > depreciation

161900000

Annuals > 2 > cash Flow > change In Working Capital

-39900000

Annuals > 2 > cash Flow > cash From Operations

170200000

Annuals > 2 > cash Flow > capital Expenditures

140600000

Annuals > 2 > cash Flow > cash From Investing

-184800000

Annuals > 2 > cash Flow > cash From Financing

-24300000

Annuals > 2 > cash Flow > net Change In Cash

-41500000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.07921931805768706

Annuals > 2 > ratios > PB

8.55063134769328

Annuals > 2 > ratios > ROE

2.4857804929429115

Annuals > 2 > ratios > ROA

0.6442102964459245

Annuals > 2 > ratios > FCF

29600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.019600052973116143

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1377400000

Annuals > 3 > income Statement > cost Of Revenue

982400000

Annuals > 3 > income Statement > gross Profit

395000000

Annuals > 3 > income Statement > operating Expenses

235600000

Annuals > 3 > income Statement > operating Income

159400000

Annuals > 3 > income Statement > interest Expense

20100000

Annuals > 3 > income Statement > pretax Income

143800000

Annuals > 3 > income Statement > net Income

101800000

Annuals > 3 > income Statement > eps

0.686212483295731

Annuals > 3 > income Statement > dividends Per Share

10400000

Annuals > 3 > income Statement > shares Outstanding

148350551

Annuals > 3 > income Statement > income Tax Expense

37200000

Annuals > 3 > income Statement > EBITDA

274900000

Annuals > 3 > income Statement > operating Margin

11.572527951212429

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

-15600000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

81900000

Annuals > 3 > balance Sheet > short Term Investments

196000000

Annuals > 3 > balance Sheet > receivables

192900000

Annuals > 3 > balance Sheet > inventories

72000000

Annuals > 3 > balance Sheet > total Current Assets

551600000

Annuals > 3 > balance Sheet > property Plant Equipment

646700000

Annuals > 3 > balance Sheet > total Assets

1684300000

Annuals > 3 > balance Sheet > payables

60600000

Annuals > 3 > balance Sheet > short Term Debt

89000000

Annuals > 3 > balance Sheet > long Term Debt

375800000

Annuals > 3 > balance Sheet > total Liabilities

1122200000

Annuals > 3 > balance Sheet > equity

517600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

143800000

Annuals > 3 > cash Flow > depreciation

111000000

Annuals > 3 > cash Flow > change In Working Capital

-40900000

Annuals > 3 > cash Flow > cash From Operations

216700000

Annuals > 3 > cash Flow > capital Expenditures

102200000

Annuals > 3 > cash Flow > cash From Investing

-333600000

Annuals > 3 > cash Flow > cash From Financing

164100000

Annuals > 3 > cash Flow > net Change In Cash

35200000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.686212483295731

Annuals > 3 > ratios > PB

7.810186465900309

Annuals > 3 > ratios > ROE

19.667697063369395

Annuals > 3 > ratios > ROA

6.044053909636051

Annuals > 3 > ratios > FCF

114500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08312763177000146

Annuals > 3 > health Score

57

Valuation > metrics > PE

51.4151

Valuation > metrics > PB

6.924322030512106

Valuation > final Score

1

Valuation > verdict

118.2% Overvalued

Profitability > metrics > ROE

3.865361908428233

Profitability > metrics > ROA

4.153321147224971

Profitability > metrics > Net Margin

0.03296146009254244

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.581051805955279

Risk > metrics > Interest Coverage

2.631901953298707

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.866495507806617

Liquidity > metrics > Quick Ratio

0.7564643325603468

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

25

Prev Profitabilities > 1

26

Prev Profitabilities > 2

12

Prev Risks > 0

16

Prev Risks > 1

15

Prev Risks > 2

12

Prev Liquidities > 0

52

Prev Liquidities > 1

52

Prev Liquidities > 2

47

Updated At

2026-01-20T22:11:21.276Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.09

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1509

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

0.0409

Earnings History > 1 > surprise Percent

37.1818

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

USD

Earnings History > 2 > eps Actual

0.1435

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

0.0335

Earnings History > 2 > surprise Percent

30.4545

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1401

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0611

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

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0322

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

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0452

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

2024-04-26

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0448

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

2024-02-09

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0834

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

-0.0073

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

0.04

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

0.0108

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

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.013

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

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0243

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

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0114

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

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0923

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

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.21

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

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.14

Earnings History > 17 > eps Estimate

0.17

Earnings History > 17 > eps Difference

-0.03

Earnings History > 17 > surprise Percent

-17.6471

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1429

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

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2414

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2039

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1499

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1265

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0624

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.07

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.05

Earnings History > 25 > eps Estimate

0.04

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

25

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

0.04

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

25

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.05

Earnings History > 27 > eps Estimate

0.05

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

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

0.05

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-20

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.04

Earnings History > 29 > eps Estimate

0.05

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-20

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.05

Earnings History > 30 > eps Estimate

0.04

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

25

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

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.07

Earnings History > 31 > eps Estimate

0.04

Earnings History > 31 > eps Difference

0.03

Earnings History > 31 > surprise Percent

75

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.06

Earnings History > 32 > eps Estimate

0.05

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

20

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-27

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.03

Earnings History > 33 > eps Estimate

0.05

Earnings History > 33 > eps Difference

-0.02

Earnings History > 33 > surprise Percent

-40

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.02

Earnings History > 34 > eps Estimate

0.03

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-33.3333

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-25

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0183

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0183

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0427

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0427

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0077

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0077

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0337

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0337

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0167

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0167

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0239

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0239

Earnings History > 40 > surprise Percent

-