_id

6913147eccc777a4e85d8003

Ticker

MDRSF

Name

Medartis Holding AG

Exchange

PINK

Address

Hochbergerstrasse 60E, Basel, Switzerland, 4057

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.medartis.com

Description

Medartis Holding AG, a medical device company, engages in the development, manufacturing, and sales of implant solutions worldwide. The company's medical devices are used for the treatment of surgical fixation of bone fractures for upper and lower extremities, as well as for the cranio-maxillofacial surgery. It provides osteosynthesis products for the hand, wrist, forearm, elbow, shoulder, and foot and ankle, as well as for the areas of the mandible, midface, orthognathic, and cranium under the APTUS and MODUS names. The company serves the surgeons, hospitals, and medical centers, as well as group purchasing organizations. The company was incorporated in 1997 and is headquartered in Basel, Switzerland.

Last Close

100

Volume

-

Current Price

100

Change

0

Last Updated

2026-01-05T10:18:18.828Z

Image

data:image/webp;base64,UklGRmQBAABXRUJQVlA4IFgBAAAQCQCdASpAAEAAPrVYpk6nJSOiJBgJIOAWiWkAFtmFghE9Y5jp7fw84uO2rmaDCNgWhtXi9psyT4/U+HRRwRIFGEW0yaD082+v5JpOxTUBAAAA/vs0pAu+i+/VkRWUHVwnjToWHEdPq3IZqOg3cVRlDideBMg2XJSgu6+PM0UEYEvpK7grO/gK4aYm3iCnHITIHXwB98suR/vR2G3z+4gh2g82fuMmNaofG3/SV4c7uFpfDnQiQ11R+iNpckrnhbELyl1k0R8yzYpk/P8/A2XmkbvKObTP7kfudAvooG+fimNCdLbb9yAnsKI2whrCNBvSCKenatHb9O8i/O8OO8ceNmWNyxlElf6cGMEnc/0I8p9O8FuvDEXHnEGZ31w466bo8BWN0j+FCDoPq9Qg7ljyIGqHoN1if/gQBr9Wuyu7D13LND1H+Tse6IVITX4kYU005F1U69gAAA==

Ipo Date

-

Market Cap

1246382848

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

123040000

Cost Of Revenue

25202000

Gross Profit

97838000

Operating Expenses

88554000

Operating Income

9284000

Interest Expense

-

Pretax Income

551000

Net Income

-1450000

Eps

-0.11660072694522178

Dividends Per Share

-

Shares Outstanding

12418477

Income Tax Expense

1899000

EBITDA

19987000

Operating Margin

7.545513654096229

Total Other Income Expense Net

-8733000

Cash

120509000

Short Term Investments

-

Receivables

53866000

Inventories

86855000

Total Current Assets

264772000

Property Plant Equipment

77940000

Total Assets

465703000

Payables

8900000

Short Term Debt

8101000

Long Term Debt

-

Total Liabilities

204498000

Equity

261207000

Bs_currency_symbol

CHF

Depreciation

11680000

Change In Working Capital

-4570000

Cash From Operations

8639000

Capital Expenditures

5993000

Cash From Investing

-20697000

Cash From Financing

-6001000

Net Change In Cash

120509000

Cf_currency_symbol

-

PE

-

PB

4.760821876902226

ROE

-0.5551152917035148

ROA

-0.3113572384116057

FCF

2646000

Fcf Percent

0.02150520156046814

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

123040000

Quarters > 0 > income Statement > cost Of Revenue

25202000

Quarters > 0 > income Statement > gross Profit

97838000

Quarters > 0 > income Statement > operating Expenses

88554000

Quarters > 0 > income Statement > operating Income

9284000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

551000

Quarters > 0 > income Statement > net Income

-1450000

Quarters > 0 > income Statement > eps

-0.11660072694522178

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12435600

Quarters > 0 > income Statement > income Tax Expense

1899000

Quarters > 0 > income Statement > EBITDA

19987000

Quarters > 0 > income Statement > operating Margin

7.545513654096229

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

-8733000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

120509000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53866000

Quarters > 0 > balance Sheet > inventories

86855000

Quarters > 0 > balance Sheet > total Current Assets

264772000

Quarters > 0 > balance Sheet > property Plant Equipment

77940000

Quarters > 0 > balance Sheet > total Assets

465703000

Quarters > 0 > balance Sheet > payables

8900000

Quarters > 0 > balance Sheet > short Term Debt

8101000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

204498000

Quarters > 0 > balance Sheet > equity

261207000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-1450000

Quarters > 0 > cash Flow > depreciation

11680000

Quarters > 0 > cash Flow > change In Working Capital

-4570000

Quarters > 0 > cash Flow > cash From Operations

8639000

Quarters > 0 > cash Flow > capital Expenditures

5993000

Quarters > 0 > cash Flow > cash From Investing

-20697000

Quarters > 0 > cash Flow > cash From Financing

-6001000

Quarters > 0 > cash Flow > net Change In Cash

120509000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.11660072694522178

Quarters > 0 > ratios > PB

4.760821876902226

Quarters > 0 > ratios > ROE

-0.5551152917035148

Quarters > 0 > ratios > ROA

-0.3113572384116057

Quarters > 0 > ratios > FCF

2646000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.02150520156046814

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

113304000

Quarters > 1 > income Statement > cost Of Revenue

24181000

Quarters > 1 > income Statement > gross Profit

89123000

Quarters > 1 > income Statement > operating Expenses

76990000

Quarters > 1 > income Statement > operating Income

12133000

Quarters > 1 > income Statement > interest Expense

3073000

Quarters > 1 > income Statement > pretax Income

50000

Quarters > 1 > income Statement > net Income

963000

Quarters > 1 > income Statement > eps

0.07133333333333333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13500000

Quarters > 1 > income Statement > income Tax Expense

-1654000

Quarters > 1 > income Statement > EBITDA

14612000

Quarters > 1 > income Statement > operating Margin

10.708359810774553

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

-12083000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

138686000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

46219000

Quarters > 1 > balance Sheet > inventories

79148000

Quarters > 1 > balance Sheet > total Current Assets

265945000

Quarters > 1 > balance Sheet > property Plant Equipment

75952000

Quarters > 1 > balance Sheet > total Assets

459961000

Quarters > 1 > balance Sheet > payables

8856000

Quarters > 1 > balance Sheet > short Term Debt

7331000

Quarters > 1 > balance Sheet > long Term Debt

95093000

Quarters > 1 > balance Sheet > total Liabilities

190315000

Quarters > 1 > balance Sheet > equity

269646000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

963000

Quarters > 1 > cash Flow > depreciation

11489000

Quarters > 1 > cash Flow > change In Working Capital

7231000

Quarters > 1 > cash Flow > cash From Operations

22752000

Quarters > 1 > cash Flow > capital Expenditures

5946000

Quarters > 1 > cash Flow > cash From Investing

-3595000

Quarters > 1 > cash Flow > cash From Financing

-7394000

Quarters > 1 > cash Flow > net Change In Cash

113485000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07133333333333333

Quarters > 1 > ratios > PB

5.00656416190116

Quarters > 1 > ratios > ROE

0.35713491021561605

Quarters > 1 > ratios > ROA

0.20936557664671568

Quarters > 1 > ratios > FCF

16806000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.14832662571489091

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

111527000

Quarters > 2 > income Statement > cost Of Revenue

21967000

Quarters > 2 > income Statement > gross Profit

89560000

Quarters > 2 > income Statement > operating Expenses

93828000

Quarters > 2 > income Statement > operating Income

-4268000

Quarters > 2 > income Statement > interest Expense

2312000

Quarters > 2 > income Statement > pretax Income

2449000

Quarters > 2 > income Statement > net Income

2565000

Quarters > 2 > income Statement > eps

0.19

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13500000

Quarters > 2 > income Statement > income Tax Expense

625000

Quarters > 2 > income Statement > EBITDA

15572000

Quarters > 2 > income Statement > operating Margin

-3.8268760031203204

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

6717000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

127088000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

49375000

Quarters > 2 > balance Sheet > inventories

78135000

Quarters > 2 > balance Sheet > total Current Assets

258121000

Quarters > 2 > balance Sheet > property Plant Equipment

79746000

Quarters > 2 > balance Sheet > total Assets

464516000

Quarters > 2 > balance Sheet > payables

7526000

Quarters > 2 > balance Sheet > short Term Debt

7207000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

191950000

Quarters > 2 > balance Sheet > equity

272566000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

2565000

Quarters > 2 > cash Flow > depreciation

10811000

Quarters > 2 > cash Flow > change In Working Capital

-14591000

Quarters > 2 > cash Flow > cash From Operations

9320000

Quarters > 2 > cash Flow > capital Expenditures

5146000

Quarters > 2 > cash Flow > cash From Investing

-15467000

Quarters > 2 > cash Flow > cash From Financing

107977000

Quarters > 2 > cash Flow > net Change In Cash

127088000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.19

Quarters > 2 > ratios > PB

4.952928831915939

Quarters > 2 > ratios > ROE

0.9410564780640285

Quarters > 2 > ratios > ROA

0.5521876533854593

Quarters > 2 > ratios > FCF

4174000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.03742591480090023

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

61830287

Quarters > 3 > income Statement > cost Of Revenue

12178449

Quarters > 3 > income Statement > gross Profit

49651838

Quarters > 3 > income Statement > operating Expenses

47733623

Quarters > 3 > income Statement > operating Income

1918215

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1768527

Quarters > 3 > income Statement > net Income

1422029

Quarters > 3 > income Statement > eps

0.10533548148148149

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13500000

Quarters > 3 > income Statement > income Tax Expense

346498

Quarters > 3 > income Statement > EBITDA

7500997

Quarters > 3 > income Statement > operating Margin

3.1023873461884466

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

-149688

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

127088000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42568000

Quarters > 3 > balance Sheet > inventories

78135000

Quarters > 3 > balance Sheet > total Current Assets

258120999

Quarters > 3 > balance Sheet > property Plant Equipment

79746000

Quarters > 3 > balance Sheet > total Assets

464516000

Quarters > 3 > balance Sheet > payables

7526000

Quarters > 3 > balance Sheet > short Term Debt

7207000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

191950000

Quarters > 3 > balance Sheet > equity

272566000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1422029

Quarters > 3 > cash Flow > depreciation

5993591

Quarters > 3 > cash Flow > change In Working Capital

-8089212

Quarters > 3 > cash Flow > cash From Operations

5166984

Quarters > 3 > cash Flow > capital Expenditures

2852929

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

59862176

Quarters > 3 > cash Flow > net Change In Cash

56485895

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.10533548148148149

Quarters > 3 > ratios > PB

4.952928831915939

Quarters > 3 > ratios > ROE

0.5217191432533771

Quarters > 3 > ratios > ROA

0.3061313280920356

Quarters > 3 > ratios > FCF

2314055

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.03742591393761442

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

224831000

Annuals > 0 > income Statement > cost Of Revenue

46148000

Annuals > 0 > income Statement > gross Profit

178683000

Annuals > 0 > income Statement > operating Expenses

170818000

Annuals > 0 > income Statement > operating Income

7865000

Annuals > 0 > income Statement > interest Expense

5385000

Annuals > 0 > income Statement > pretax Income

2499000

Annuals > 0 > income Statement > net Income

3528000

Annuals > 0 > income Statement > eps

0.2613333333333333

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13500000

Annuals > 0 > income Statement > income Tax Expense

-1029000

Annuals > 0 > income Statement > EBITDA

30184000

Annuals > 0 > income Statement > operating Margin

3.498183079735446

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

-5366000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

138686000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

46219000

Annuals > 0 > balance Sheet > inventories

79148000

Annuals > 0 > balance Sheet > total Current Assets

265945000

Annuals > 0 > balance Sheet > property Plant Equipment

75952000

Annuals > 0 > balance Sheet > total Assets

459961000

Annuals > 0 > balance Sheet > payables

8856000

Annuals > 0 > balance Sheet > short Term Debt

7331000

Annuals > 0 > balance Sheet > long Term Debt

95093000

Annuals > 0 > balance Sheet > total Liabilities

190315000

Annuals > 0 > balance Sheet > equity

269646000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

3528000

Annuals > 0 > cash Flow > depreciation

22300000

Annuals > 0 > cash Flow > change In Working Capital

-7360000

Annuals > 0 > cash Flow > cash From Operations

32072000

Annuals > 0 > cash Flow > capital Expenditures

11092000

Annuals > 0 > cash Flow > cash From Investing

-19062000

Annuals > 0 > cash Flow > cash From Financing

100583000

Annuals > 0 > cash Flow > net Change In Cash

113485000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

0.2613333333333333

Annuals > 0 > ratios > PB

5.00656416190116

Annuals > 0 > ratios > ROE

1.3083821009768362

Annuals > 0 > ratios > ROA

0.7670215518272201

Annuals > 0 > ratios > FCF

20980000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09331453402778087

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

212006000

Annuals > 1 > income Statement > cost Of Revenue

44434000

Annuals > 1 > income Statement > gross Profit

167572000

Annuals > 1 > income Statement > operating Expenses

158468000

Annuals > 1 > income Statement > operating Income

9104000

Annuals > 1 > income Statement > interest Expense

1727000

Annuals > 1 > income Statement > pretax Income

1794000

Annuals > 1 > income Statement > net Income

619000

Annuals > 1 > income Statement > eps

0.05044584675024433

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12270584

Annuals > 1 > income Statement > income Tax Expense

1174000

Annuals > 1 > income Statement > EBITDA

24693000

Annuals > 1 > income Statement > operating Margin

4.294218088167316

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

-7310000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

25201000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

45916000

Annuals > 1 > balance Sheet > inventories

68301000

Annuals > 1 > balance Sheet > total Current Assets

141419000

Annuals > 1 > balance Sheet > property Plant Equipment

80068000

Annuals > 1 > balance Sheet > total Assets

349534000

Annuals > 1 > balance Sheet > payables

8240000

Annuals > 1 > balance Sheet > short Term Debt

6759000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

94575000

Annuals > 1 > balance Sheet > equity

254959000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

619000

Annuals > 1 > cash Flow > depreciation

22761000

Annuals > 1 > cash Flow > change In Working Capital

2620000

Annuals > 1 > cash Flow > cash From Operations

19980000

Annuals > 1 > cash Flow > capital Expenditures

18808000

Annuals > 1 > cash Flow > cash From Investing

-37832000

Annuals > 1 > cash Flow > cash From Financing

23197000

Annuals > 1 > cash Flow > net Change In Cash

4596000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

0.05044584675024433

Annuals > 1 > ratios > PB

4.8127675430167205

Annuals > 1 > ratios > ROE

0.24278413391957138

Annuals > 1 > ratios > ROA

0.1770929294432015

Annuals > 1 > ratios > FCF

1172000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.005528145429846325

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

182824418

Annuals > 2 > income Statement > cost Of Revenue

47435434

Annuals > 2 > income Statement > gross Profit

135388984

Annuals > 2 > income Statement > operating Expenses

137259436

Annuals > 2 > income Statement > operating Income

-1870450

Annuals > 2 > income Statement > interest Expense

4623191

Annuals > 2 > income Statement > pretax Income

-7144906

Annuals > 2 > income Statement > net Income

-5782888

Annuals > 2 > income Statement > eps

-0.48864769897231586

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

11834473

Annuals > 2 > income Statement > income Tax Expense

-1361906

Annuals > 2 > income Statement > EBITDA

16241520

Annuals > 2 > income Statement > operating Margin

-1.0230854392764974

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

-5274456

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20604902

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

44967267

Annuals > 2 > balance Sheet > inventories

69903374

Annuals > 2 > balance Sheet > total Current Assets

137881107

Annuals > 2 > balance Sheet > property Plant Equipment

79283413

Annuals > 2 > balance Sheet > total Assets

327893790

Annuals > 2 > balance Sheet > payables

9595000

Annuals > 2 > balance Sheet > short Term Debt

5619000

Annuals > 2 > balance Sheet > long Term Debt

463132

Annuals > 2 > balance Sheet > total Liabilities

90114448

Annuals > 2 > balance Sheet > equity

237779342

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5782888

Annuals > 2 > cash Flow > depreciation

18111968

Annuals > 2 > cash Flow > change In Working Capital

-19279073

Annuals > 2 > cash Flow > cash From Operations

-3927460

Annuals > 2 > cash Flow > capital Expenditures

18793960

Annuals > 2 > cash Flow > cash From Investing

-52913343

Annuals > 2 > cash Flow > cash From Financing

-3896637

Annuals > 2 > cash Flow > net Change In Cash

-62036977

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.48864769897231586

Annuals > 2 > ratios > PB

4.977082071326449

Annuals > 2 > ratios > ROE

-2.432039701750037

Annuals > 2 > ratios > ROA

-1.76364669791398

Annuals > 2 > ratios > FCF

-22721420

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.12428000727999036

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

159880236

Annuals > 3 > income Statement > cost Of Revenue

38307263

Annuals > 3 > income Statement > gross Profit

121572973

Annuals > 3 > income Statement > operating Expenses

110559067

Annuals > 3 > income Statement > operating Income

11013910

Annuals > 3 > income Statement > interest Expense

1469277

Annuals > 3 > income Statement > pretax Income

8289629

Annuals > 3 > income Statement > net Income

6837867

Annuals > 3 > income Statement > eps

0.5794460767398805

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11800696

Annuals > 3 > income Statement > income Tax Expense

1451762

Annuals > 3 > income Statement > EBITDA

25430377

Annuals > 3 > income Statement > operating Margin

6.888850226615878

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

-2724281

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

82641879

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

36378894

Annuals > 3 > balance Sheet > inventories

54303515

Annuals > 3 > balance Sheet > total Current Assets

175482534

Annuals > 3 > balance Sheet > property Plant Equipment

64556211

Annuals > 3 > balance Sheet > total Assets

298179849

Annuals > 3 > balance Sheet > payables

8239159

Annuals > 3 > balance Sheet > short Term Debt

4587284

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

74184510

Annuals > 3 > balance Sheet > equity

223995339

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6837867

Annuals > 3 > cash Flow > depreciation

16386735

Annuals > 3 > cash Flow > change In Working Capital

-5758696

Annuals > 3 > cash Flow > cash From Operations

20952678

Annuals > 3 > cash Flow > capital Expenditures

10386817

Annuals > 3 > cash Flow > cash From Investing

-15873599

Annuals > 3 > cash Flow > cash From Financing

-4780275

Annuals > 3 > cash Flow > net Change In Cash

-92937

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5794460767398805

Annuals > 3 > ratios > PB

5.268277479648807

Annuals > 3 > ratios > ROE

3.0526827167595663

Annuals > 3 > ratios > ROA

2.293202247882284

Annuals > 3 > ratios > FCF

10565861

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06608609834676502

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.11660072694522178

Valuation > metrics > PB

4.760821876902226

Valuation > final Score

32.391781230977735

Valuation > verdict

58.7% Overvalued

Profitability > metrics > ROE

-0.5551152917035148

Profitability > metrics > ROA

-0.5476409892284683

Profitability > metrics > Net Margin

-0.011784785435630689

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7828963236054164

Risk > metrics > Interest Coverage

0.47767030253138504

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.573907417210751

Liquidity > metrics > Quick Ratio

10.465090288806541

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.9343583809884

Prev Valuations > 1

50.47071168084061

Prev Valuations > 2

50.47071168084061

Prev Profitabilities > 0

3

Prev Profitabilities > 1

8

Prev Profitabilities > 2

6

Prev Risks > 0

64

Prev Risks > 1

41

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:30.906Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

0.3242

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.3242

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-09

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.3174

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3174

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

0.2322

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2322

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-17

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2231

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2231

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

-0.2639

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2639

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-02

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2598

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.2598

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

0.0618

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0618

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-19

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0599

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0599

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-01

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0307

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0307

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

0.0301

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0301

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

0.1347

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1347

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-21

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1349

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1349

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

0.0606

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0606

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-21

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0629

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0629

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

-0.1151

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1151

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

-0.1158

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1158

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

0.8968

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.8968

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

0.8587

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.8587

Earnings History > 18 > surprise Percent

-