_id

6913151cccc777a4e85d8041

Ticker

METCB

Name

Ramaco Resources Inc.

Exchange

NASDAQ

Address

250 West Main Street, Lexington, KY, United States, 40507

Country

USA

Sector

Basic Materials

Industry

Coking Coal

Currency

USD

Website

https://ramacoresources.com

Description

Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming. The company serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.

Last Close

12.19

Volume

39414

Current Price

12.84

Change

0.71

Last Updated

2026-01-05T10:22:18.615Z

Image

data:image/webp;base64,UklGRvIFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSCAFAAABGTVtG7A4HWci+h/qTVae/3/dWNLtvffee793e+8VrfZV7KvYN7Fs0cLee4G993a3995733XG5fgNfNAsOhoWHTZ0mGU2cJgVNvQyKyz6o7C/wkZmG3iZZTYw0Iahg6ww64922E9hK6MEDrOG5SVEYQtv0FGgD5sLh42MduBAK2gNs8gyG3rZ0WXRQRs4bBQWGhaZBV4WBUYREzABv88f/YHt/8Zv+bb9JxzlGOs8EuCnf+XnfuqHvu1LPugjvsMmhr8AR1DGOZpCwZ9prbWIiDFKlPGMUsoERv9SLF4C7zgnOtM1rnIsrZTR+Z/5sURqPO1rL3Oys5zjXGdwTPJ0F2l939iXJaL3Yspzyqe53kzZUQq+p1TJ51d+z9cqc4JTtVbPdpJCuzB0gdS3jI1Fbwzxl9Lt7m4HsD/qk4LW8TKewnZ/rZJyc3e6CRDc7GL1nm9YiVZTtKurJtlVAJqf8ll0bK/kK50pM3CDPg+6buWlenqi1XFeZ8rA7/iEn/iur/iJG+0B6L1Q426xIe0FITUdHtmdXzUzEgCXuVxPjLRWHuAbIs1X7cxeB7wpWcnGREQp0DoylirjE0PAfMar2LGzRUVGIn+KLoBa4KZjp7WJQrNZzoUoT+tYaFEGtKgoaG1MSHElIDZGgWgThSCwAXTexYKiVRSSuWZIj1O2gpZotHJLwOy+NpYgCtPtmg180dilLCESWe58SgPFz9k2bYkoqttdrQGUJndPEJemb2AqDcXJr7kEVlUShureNTN1EFILO5N75y0jrDu5OtHqK0O9ulBaxboufQ8zUVY4tcDdN/gZ/Z+3Nas2FbCwz6aBDYVAMo4i9QXvN9mTKhos7dnflJhZn3FtINso5QvdCmsH/tr+oQPtMsBgtl7E8kqYHa2uXx9yYLhS+pF4aE7u3zXSBoZvoepb16wWmprdWrnNlQBzlys0djbjgKX7lxf/EwCLew4vzxbjgOpsQvdOAe0Hhvs/DZRYTaqNbYt7AHqvM7jDR7CgkrBg+5rXtSUJ7akP2ziNFRWRNrdn9aEtQGF/p05YQkkE8HHLGwZWgYou9VvBEFnn/c7qeVpAbu4ebQGlQozS0pESijuWr/V/A8wdDrLWEd2RAHP9D85MAW6yNGkVZdbVYXVs230PAfb/7jZtEaMi0B+z/cAIQKOeLsWOEKPDo7Nz3KSAFWlsNDEyRgOeioTqwaxqA7W5OdGxUZ4AgXElAuYGW4sAY+NSjU3ZcwFqko4k0T/QawAKaw/oWATT5WZIrqz2haUE/6F2cQJg576Cjl5mWNKEzq92zR7WYQig6kO9Cqgn85uj80LKOCY1R4fmie7QCkiPfsLBREiH3j83VABktDQRlRfAM5p1bxoZmndWGptn62HQbScXAWZddy0abyZ+0S+mV2wREVMrZxxT69tbIFylZg7VgbQ09jtReBFxXVcCR4mIwvXx1PxiqxwWsnfatIDywhhuZAsq1ChCta1FbGqOCY+2ag27wEHX7oysToSita2JPDW8CQdoVUclIqsOO9IC2NzsyscHh1cHFEB3akHigy21ehLQ25sPSnzwA7ktAOlV/+viRO3y1gSgh3u9uMCUpC9EhjP/MnEBfXp5HPASu/9xrxMX8u/8bgEy11mcN3Y8IK2lD9ixBkq3HuU5nu9JRu45cMhiSP/k5qykYeq/z/RUjzCyp7fXajDvD77LS73CO02OlpZy9z3OszyP9Vj6+xu82tu8246Na82J9Y/1NM8FVlA4IKwAAAAwBgCdASpAAEAAPqVCmkm/pCKhM/s9U/AUiWkADYgWOIMR3xsWicsZhe1yuGit1mxekBbwA2x87DgAAP7zK3NZfvHqt/BMxMQsOwNOMH5mV39Jb7ymJ4GkmAjawoIB38MQPVZ1iutUj61CxcYd+H7C4RYYndGKQ/v8e8nJfTPrJ8TiyntUTCfDO743+pUf6f54BcYUoHW8qA5qkLoQx5BPjeHmTLV1GmM+pAAA

Ipo Date

2023-06-22T00:00:00.000Z

Market Cap

1790711936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

120996000

Cost Of Revenue

119335000

Gross Profit

1661000

Operating Expenses

16143000

Operating Income

-14482000

Interest Expense

2250000

Pretax Income

-16607000

Net Income

-13308000

Eps

-0.2673702030976851

Dividends Per Share

0

Shares Outstanding

10998605

Income Tax Expense

-3299000

EBITDA

3136000

Operating Margin

-11.968990710436708

Total Other Income Expense Net

-2125000

Cash

193846000

Short Term Investments

-

Receivables

43612000

Inventories

81574000

Total Current Assets

328727000

Property Plant Equipment

508978000

Total Assets

849655000

Payables

41675000

Short Term Debt

9106000

Long Term Debt

116316000

Total Liabilities

322743000

Equity

526912000

Bs_currency_symbol

USD

Depreciation

17091000

Change In Working Capital

-7920000

Cash From Operations

-1441000

Capital Expenditures

16100000

Cash From Investing

-19788000

Cash From Financing

186945000

Net Change In Cash

165716000

Cf_currency_symbol

USD

PE

-

PB

1.2129048162881089

ROE

-2.525658933560063

ROA

-1.566282785365825

FCF

-17541000

Fcf Percent

-0.14497173460279678

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

120996000

Quarters > 0 > income Statement > cost Of Revenue

119335000

Quarters > 0 > income Statement > gross Profit

1661000

Quarters > 0 > income Statement > operating Expenses

16143000

Quarters > 0 > income Statement > operating Income

-14482000

Quarters > 0 > income Statement > interest Expense

2250000

Quarters > 0 > income Statement > pretax Income

-16607000

Quarters > 0 > income Statement > net Income

-13308000

Quarters > 0 > income Statement > eps

-0.2673702030976851

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

49773684

Quarters > 0 > income Statement > income Tax Expense

-3299000

Quarters > 0 > income Statement > EBITDA

3136000

Quarters > 0 > income Statement > operating Margin

-11.968990710436708

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

-2125000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

193846000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

43612000

Quarters > 0 > balance Sheet > inventories

81574000

Quarters > 0 > balance Sheet > total Current Assets

328727000

Quarters > 0 > balance Sheet > property Plant Equipment

508978000

Quarters > 0 > balance Sheet > total Assets

849655000

Quarters > 0 > balance Sheet > payables

41675000

Quarters > 0 > balance Sheet > short Term Debt

9106000

Quarters > 0 > balance Sheet > long Term Debt

116316000

Quarters > 0 > balance Sheet > total Liabilities

322743000

Quarters > 0 > balance Sheet > equity

526912000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-13310000

Quarters > 0 > cash Flow > depreciation

17091000

Quarters > 0 > cash Flow > change In Working Capital

-7920000

Quarters > 0 > cash Flow > cash From Operations

-1441000

Quarters > 0 > cash Flow > capital Expenditures

16100000

Quarters > 0 > cash Flow > cash From Investing

-19788000

Quarters > 0 > cash Flow > cash From Financing

186945000

Quarters > 0 > cash Flow > net Change In Cash

165716000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2673702030976851

Quarters > 0 > ratios > PB

1.2129048162881089

Quarters > 0 > ratios > ROE

-2.525658933560063

Quarters > 0 > ratios > ROA

-1.566282785365825

Quarters > 0 > ratios > FCF

-17541000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.14497173460279678

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

152959000

Quarters > 1 > income Statement > cost Of Revenue

151622000

Quarters > 1 > income Statement > gross Profit

1337000

Quarters > 1 > income Statement > operating Expenses

15181000

Quarters > 1 > income Statement > operating Income

-13844000

Quarters > 1 > income Statement > interest Expense

2818000

Quarters > 1 > income Statement > pretax Income

-16004000

Quarters > 1 > income Statement > net Income

-13974000

Quarters > 1 > income Statement > eps

-0.2807507678153781

Quarters > 1 > income Statement > dividends Per Share

-1864000

Quarters > 1 > income Statement > shares Outstanding

49773684

Quarters > 1 > income Statement > income Tax Expense

-2030000

Quarters > 1 > income Statement > EBITDA

4254000

Quarters > 1 > income Statement > operating Margin

-9.050791388542027

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

-2160000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

28130000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55943000

Quarters > 1 > balance Sheet > inventories

59310000

Quarters > 1 > balance Sheet > total Current Assets

154910000

Quarters > 1 > balance Sheet > property Plant Equipment

507017000

Quarters > 1 > balance Sheet > total Assets

674646000

Quarters > 1 > balance Sheet > payables

56271000

Quarters > 1 > balance Sheet > short Term Debt

8462000

Quarters > 1 > balance Sheet > long Term Debt

113606000

Quarters > 1 > balance Sheet > total Liabilities

327207000

Quarters > 1 > balance Sheet > equity

347439000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13974000

Quarters > 1 > cash Flow > depreciation

22323000

Quarters > 1 > cash Flow > change In Working Capital

-11166000

Quarters > 1 > cash Flow > cash From Operations

-4260000

Quarters > 1 > cash Flow > capital Expenditures

15566000

Quarters > 1 > cash Flow > cash From Investing

-14099000

Quarters > 1 > cash Flow > cash From Financing

3023000

Quarters > 1 > cash Flow > net Change In Cash

-15336000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.2807507678153781

Quarters > 1 > ratios > PB

1.839442614559678

Quarters > 1 > ratios > ROE

-4.022000984345453

Quarters > 1 > ratios > ROA

-2.071308508462216

Quarters > 1 > ratios > FCF

-19826000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.12961643316182767

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

134656000

Quarters > 2 > income Statement > cost Of Revenue

114132000

Quarters > 2 > income Statement > gross Profit

20524000

Quarters > 2 > income Statement > operating Expenses

32546000

Quarters > 2 > income Statement > operating Income

-12022000

Quarters > 2 > income Statement > interest Expense

2230000

Quarters > 2 > income Statement > pretax Income

-13747000

Quarters > 2 > income Statement > net Income

-9457000

Quarters > 2 > income Statement > eps

-0.19000000080363752

Quarters > 2 > income Statement > dividends Per Share

-2476000

Quarters > 2 > income Statement > shares Outstanding

49773684

Quarters > 2 > income Statement > income Tax Expense

-4290000

Quarters > 2 > income Statement > EBITDA

6025000

Quarters > 2 > income Statement > operating Margin

-8.927934885931558

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

-1725000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

44266000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52122000

Quarters > 2 > balance Sheet > inventories

56123000

Quarters > 2 > balance Sheet > total Current Assets

163967000

Quarters > 2 > balance Sheet > property Plant Equipment

507551000

Quarters > 2 > balance Sheet > total Assets

685735000

Quarters > 2 > balance Sheet > payables

59496000

Quarters > 2 > balance Sheet > short Term Debt

7614000

Quarters > 2 > balance Sheet > long Term Debt

104356000

Quarters > 2 > balance Sheet > total Liabilities

330487000

Quarters > 2 > balance Sheet > equity

355248000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9457000

Quarters > 2 > cash Flow > depreciation

12257000

Quarters > 2 > cash Flow > change In Working Capital

18506000

Quarters > 2 > cash Flow > cash From Operations

26039000

Quarters > 2 > cash Flow > capital Expenditures

18473000

Quarters > 2 > cash Flow > cash From Investing

-22256000

Quarters > 2 > cash Flow > cash From Financing

6674000

Quarters > 2 > cash Flow > net Change In Cash

10457000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.19000000080363752

Quarters > 2 > ratios > PB

1.7990083056343737

Quarters > 2 > ratios > ROE

-2.6620839526190156

Quarters > 2 > ratios > ROA

-1.379104172894777

Quarters > 2 > ratios > FCF

7566000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05618761882129278

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

170893000

Quarters > 3 > income Statement > cost Of Revenue

136079000

Quarters > 3 > income Statement > gross Profit

34813000

Quarters > 3 > income Statement > operating Expenses

28462000

Quarters > 3 > income Statement > operating Income

6352000

Quarters > 3 > income Statement > interest Expense

1614000

Quarters > 3 > income Statement > pretax Income

6070000

Quarters > 3 > income Statement > net Income

3858000

Quarters > 3 > income Statement > eps

0.07228114826154378

Quarters > 3 > income Statement > dividends Per Share

-128000

Quarters > 3 > income Statement > shares Outstanding

53374913

Quarters > 3 > income Statement > income Tax Expense

2212000

Quarters > 3 > income Statement > EBITDA

24792000

Quarters > 3 > income Statement > operating Margin

3.7169456911634766

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

-282000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

33009000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

73582000

Quarters > 3 > balance Sheet > inventories

43358000

Quarters > 3 > balance Sheet > total Current Assets

167634000

Quarters > 3 > balance Sheet > property Plant Equipment

494456000

Quarters > 3 > balance Sheet > total Assets

674686000

Quarters > 3 > balance Sheet > payables

48855000

Quarters > 3 > balance Sheet > short Term Debt

6577000

Quarters > 3 > balance Sheet > long Term Debt

88192000

Quarters > 3 > balance Sheet > total Liabilities

311880000

Quarters > 3 > balance Sheet > equity

362806000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3858000

Quarters > 3 > cash Flow > depreciation

12264000

Quarters > 3 > cash Flow > change In Working Capital

-11219000

Quarters > 3 > cash Flow > cash From Operations

15682000

Quarters > 3 > cash Flow > capital Expenditures

9604000

Quarters > 3 > cash Flow > cash From Investing

-12733000

Quarters > 3 > cash Flow > cash From Financing

7191000

Quarters > 3 > cash Flow > net Change In Cash

10140000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07228114826154378

Quarters > 3 > ratios > PB

1.88898166766812

Quarters > 3 > ratios > ROE

1.0633782241749035

Quarters > 3 > ratios > ROA

0.5718215584731268

Quarters > 3 > ratios > FCF

6078000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0355661144692878

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

666295000

Annuals > 0 > income Statement > cost Of Revenue

533293000

Annuals > 0 > income Statement > gross Profit

133002000

Annuals > 0 > income Statement > operating Expenses

116366000

Annuals > 0 > income Statement > operating Income

16636000

Annuals > 0 > income Statement > interest Expense

6123000

Annuals > 0 > income Statement > pretax Income

14920000

Annuals > 0 > income Statement > net Income

11192000

Annuals > 0 > income Statement > eps

0.2508742042499776

Annuals > 0 > income Statement > dividends Per Share

-24602000

Annuals > 0 > income Statement > shares Outstanding

44612000

Annuals > 0 > income Statement > income Tax Expense

3728000

Annuals > 0 > income Statement > EBITDA

86658000

Annuals > 0 > income Statement > operating Margin

2.4967919615185465

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

-1716000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

33009000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

73582000

Annuals > 0 > balance Sheet > inventories

43358000

Annuals > 0 > balance Sheet > total Current Assets

167634000

Annuals > 0 > balance Sheet > property Plant Equipment

494456000

Annuals > 0 > balance Sheet > total Assets

674686000

Annuals > 0 > balance Sheet > payables

48855000

Annuals > 0 > balance Sheet > short Term Debt

6577000

Annuals > 0 > balance Sheet > long Term Debt

88192000

Annuals > 0 > balance Sheet > total Liabilities

311880000

Annuals > 0 > balance Sheet > equity

362806000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11192000

Annuals > 0 > cash Flow > depreciation

47697000

Annuals > 0 > cash Flow > change In Working Capital

14336000

Annuals > 0 > cash Flow > cash From Operations

112665000

Annuals > 0 > cash Flow > capital Expenditures

55236000

Annuals > 0 > cash Flow > cash From Investing

-70835000

Annuals > 0 > cash Flow > cash From Financing

-50788000

Annuals > 0 > cash Flow > net Change In Cash

-8958000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.2508742042499776

Annuals > 0 > ratios > PB

1.532128796105908

Annuals > 0 > ratios > ROE

3.08484424182621

Annuals > 0 > ratios > ROA

1.658845744538941

Annuals > 0 > ratios > FCF

57429000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.086191551790123

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

693524000

Annuals > 1 > income Statement > cost Of Revenue

493793000

Annuals > 1 > income Statement > gross Profit

199731000

Annuals > 1 > income Statement > operating Expenses

104486000

Annuals > 1 > income Statement > operating Income

95245000

Annuals > 1 > income Statement > interest Expense

8903000

Annuals > 1 > income Statement > pretax Income

104663000

Annuals > 1 > income Statement > net Income

82313000

Annuals > 1 > income Statement > eps

1.7299999922235856

Annuals > 1 > income Statement > dividends Per Share

-25820000

Annuals > 1 > income Statement > shares Outstanding

47579769

Annuals > 1 > income Statement > income Tax Expense

22350000

Annuals > 1 > income Statement > EBITDA

169221000

Annuals > 1 > income Statement > operating Margin

13.73348290758503

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

9418000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

41962000

Annuals > 1 > balance Sheet > short Term Investments

800000

Annuals > 1 > balance Sheet > receivables

96866000

Annuals > 1 > balance Sheet > inventories

37163000

Annuals > 1 > balance Sheet > total Current Assets

189739000

Annuals > 1 > balance Sheet > property Plant Equipment

469373000

Annuals > 1 > balance Sheet > total Assets

665836000

Annuals > 1 > balance Sheet > payables

51624000

Annuals > 1 > balance Sheet > short Term Debt

61990000

Annuals > 1 > balance Sheet > long Term Debt

33645000

Annuals > 1 > balance Sheet > total Liabilities

296231000

Annuals > 1 > balance Sheet > equity

369605000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

82313000

Annuals > 1 > cash Flow > depreciation

39460000

Annuals > 1 > cash Flow > change In Working Capital

865000

Annuals > 1 > cash Flow > cash From Operations

161036000

Annuals > 1 > cash Flow > capital Expenditures

82904000

Annuals > 1 > cash Flow > cash From Investing

-72211000

Annuals > 1 > cash Flow > cash From Financing

-82517000

Annuals > 1 > cash Flow > net Change In Cash

6308000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7299999922235856

Annuals > 1 > ratios > PB

1.6039932407299686

Annuals > 1 > ratios > ROE

22.270532054490605

Annuals > 1 > ratios > ROA

12.362353492451595

Annuals > 1 > ratios > FCF

78132000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11265940327948276

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

565688000

Annuals > 2 > income Statement > cost Of Revenue

375269000

Annuals > 2 > income Statement > gross Profit

190419000

Annuals > 2 > income Statement > operating Expenses

40032000

Annuals > 2 > income Statement > operating Income

150387000

Annuals > 2 > income Statement > interest Expense

6829000

Annuals > 2 > income Statement > pretax Income

146195000

Annuals > 2 > income Statement > net Income

116042000

Annuals > 2 > income Statement > eps

2.5959017493624446

Annuals > 2 > income Statement > dividends Per Share

20041000

Annuals > 2 > income Statement > shares Outstanding

44702000

Annuals > 2 > income Statement > income Tax Expense

30153000

Annuals > 2 > income Statement > EBITDA

195333000

Annuals > 2 > income Statement > operating Margin

26.584795859201538

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

-4192000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

35613000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

55774000

Annuals > 2 > balance Sheet > inventories

44973000

Annuals > 2 > balance Sheet > total Current Assets

147489000

Annuals > 2 > balance Sheet > property Plant Equipment

442747000

Annuals > 2 > balance Sheet > total Assets

596339000

Annuals > 2 > balance Sheet > payables

34825000

Annuals > 2 > balance Sheet > short Term Debt

81608000

Annuals > 2 > balance Sheet > long Term Debt

51587000

Annuals > 2 > balance Sheet > total Liabilities

287141000

Annuals > 2 > balance Sheet > equity

309198000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

116042000

Annuals > 2 > cash Flow > depreciation

39837000

Annuals > 2 > cash Flow > change In Working Capital

-7066000

Annuals > 2 > cash Flow > cash From Operations

187870000

Annuals > 2 > cash Flow > capital Expenditures

123012000

Annuals > 2 > cash Flow > cash From Investing

-145708000

Annuals > 2 > cash Flow > cash From Financing

-28495000

Annuals > 2 > cash Flow > net Change In Cash

13667000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.5959017493624446

Annuals > 2 > ratios > PB

1.801392376406057

Annuals > 2 > ratios > ROE

37.52999695987684

Annuals > 2 > ratios > ROA

19.45906606812568

Annuals > 2 > ratios > FCF

64858000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11465330712336129

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

283394000

Annuals > 3 > income Statement > cost Of Revenue

195412000

Annuals > 3 > income Statement > gross Profit

87982000

Annuals > 3 > income Statement > operating Expenses

48449000

Annuals > 3 > income Statement > operating Income

39533000

Annuals > 3 > income Statement > interest Expense

2556000

Annuals > 3 > income Statement > pretax Income

44406000

Annuals > 3 > income Statement > net Income

39759000

Annuals > 3 > income Statement > eps

0.8983663601238222

Annuals > 3 > income Statement > dividends Per Share

20041000

Annuals > 3 > income Statement > shares Outstanding

44257000

Annuals > 3 > income Statement > income Tax Expense

4647000

Annuals > 3 > income Statement > EBITDA

73782000

Annuals > 3 > income Statement > operating Margin

13.949836623217147

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

4873000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21891000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44453000

Annuals > 3 > balance Sheet > inventories

15791000

Annuals > 3 > balance Sheet > total Current Assets

86761000

Annuals > 3 > balance Sheet > property Plant Equipment

236205000

Annuals > 3 > balance Sheet > total Assets

329033000

Annuals > 3 > balance Sheet > payables

15346000

Annuals > 3 > balance Sheet > short Term Debt

11135000

Annuals > 3 > balance Sheet > long Term Debt

35702000

Annuals > 3 > balance Sheet > total Liabilities

117959000

Annuals > 3 > balance Sheet > equity

211074000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

39759000

Annuals > 3 > cash Flow > depreciation

26820000

Annuals > 3 > cash Flow > change In Working Capital

-17950000

Annuals > 3 > cash Flow > cash From Operations

53340000

Annuals > 3 > cash Flow > capital Expenditures

29466000

Annuals > 3 > cash Flow > cash From Investing

-59613000

Annuals > 3 > cash Flow > cash From Financing

22369000

Annuals > 3 > cash Flow > net Change In Cash

16096000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8983663601238222

Annuals > 3 > ratios > PB

2.6125539858059263

Annuals > 3 > ratios > ROE

18.836521788567044

Annuals > 3 > ratios > ROA

12.083590399747138

Annuals > 3 > ratios > FCF

23874000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08424313852798578

Annuals > 3 > health Score

78

Valuation > metrics > PE

-0.2673702030976851

Valuation > metrics > PB

1.2129048162881089

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.525658933560063

Profitability > metrics > ROA

-4.048344066657135

Profitability > metrics > Net Margin

-0.10998710701180205

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6125178397910847

Risk > metrics > Interest Coverage

-6.436444444444445

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.473425099938954

Liquidity > metrics > Quick Ratio

4.86703688387389

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

12

Prev Risks > 0

28

Prev Risks > 1

26

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:57.243Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.22

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.26

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-06

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.1766

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0723

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-04

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0046

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-07

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1046

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-08

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0212

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5688

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3774

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1721

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-