_id

692ed13fb93c8af7a396552c

Ticker

METCZ

Name

Ramaco Resources, Inc. 8.375% Senior Notes due 2029

Exchange

NASDAQ

Address

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

Country

USA

Sector

Industry

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

25.37

Volume

3835

Current Price

25.55

Change

0.078

Last Updated

2026-01-05T10:22:23.287Z

Image

https://logo.clearbit.com/ramacoresources.com

Ipo Date

2024-12-03T00:00:00.000Z

Market Cap

-

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.52344

Dividend Yield

8.194755381604697

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

101842000

Gross Profit

19154000

Operating Expenses

33636000

Operating Income

-14482000

Interest Expense

2250000

Pretax Income

-16607000

Net Income

-13308000

Eps

-0.21785322572724147

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

3299000

EBITDA

3011000

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

-

Total Liabilities

322743000

Equity

526912000

Bs_currency_symbol

-

Depreciation

18361000

Change In Working Capital

3221000

Cash From Operations

-1441000

Capital Expenditures

16852000

Cash From Investing

-19788000

Cash From Financing

186945000

Net Change In Cash

165716000

Cf_currency_symbol

-

PE

-

PB

2.962112933468967

ROE

-2.525658933560063

ROA

-1.566282785365825

FCF

-18293000

Fcf Percent

-0.15118681609309398

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

2.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

120996000

Quarters > 0 > income Statement > cost Of Revenue

101842000

Quarters > 0 > income Statement > gross Profit

19154000

Quarters > 0 > income Statement > operating Expenses

33636000

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

-0.21785322572724147

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61087000

Quarters > 0 > income Statement > income Tax Expense

3299000

Quarters > 0 > income Statement > EBITDA

3011000

Quarters > 0 > income Statement > operating Margin

-11.968990710436708

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

-2125000

Quarters > 0 > income Statement > currency_symbol

-

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

-

Quarters > 0 > balance Sheet > total Liabilities

322743000

Quarters > 0 > balance Sheet > equity

526912000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-13308000

Quarters > 0 > cash Flow > depreciation

18361000

Quarters > 0 > cash Flow > change In Working Capital

3221000

Quarters > 0 > cash Flow > cash From Operations

-1441000

Quarters > 0 > cash Flow > capital Expenditures

16852000

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

-

Quarters > 0 > ratios > PE

-0.21785322572724147

Quarters > 0 > ratios > PB

2.962112933468967

Quarters > 0 > ratios > ROE

-2.525658933560063

Quarters > 0 > ratios > ROA

-1.566282785365825

Quarters > 0 > ratios > FCF

-18293000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.15118681609309398

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

152959000

Quarters > 1 > income Statement > cost Of Revenue

134181999

Quarters > 1 > income Statement > gross Profit

18777000

Quarters > 1 > income Statement > operating Expenses

32621000

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

-0.2609036594473488

Quarters > 1 > income Statement > dividends Per Share

-1864000

Quarters > 1 > income Statement > shares Outstanding

53560000

Quarters > 1 > income Statement > income Tax Expense

2029999

Quarters > 1 > income Statement > EBITDA

3596000

Quarters > 1 > income Statement > operating Margin

-9.050791388542027

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

-2160000

Quarters > 1 > income Statement > currency_symbol

-

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

-

Quarters > 1 > balance Sheet > total Liabilities

327207000

Quarters > 1 > balance Sheet > equity

347439000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-13974000

Quarters > 1 > cash Flow > depreciation

17798000

Quarters > 1 > cash Flow > change In Working Capital

-8848000

Quarters > 1 > cash Flow > cash From Operations

-4260000

Quarters > 1 > cash Flow > capital Expenditures

15334000

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

-0.2609036594473488

Quarters > 1 > ratios > PB

3.9387000307967734

Quarters > 1 > ratios > ROE

-4.022000984345453

Quarters > 1 > ratios > ROA

-2.071308508462216

Quarters > 1 > ratios > FCF

-19594000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.12809968684418702

Quarters > 1 > health Score

26

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

-0.1508028894452329

Quarters > 2 > income Statement > dividends Per Share

-2476000

Quarters > 2 > income Statement > shares Outstanding

62711000

Quarters > 2 > income Statement > income Tax Expense

4290000

Quarters > 2 > income Statement > EBITDA

5922000

Quarters > 2 > income Statement > operating Margin

-8.927934885931558

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

-1725000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43466000

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

-

Quarters > 2 > balance Sheet > total Liabilities

330487000

Quarters > 2 > balance Sheet > equity

355248000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-9457000

Quarters > 2 > cash Flow > depreciation

18297000

Quarters > 2 > cash Flow > change In Working Capital

8697000

Quarters > 2 > cash Flow > cash From Operations

26039000

Quarters > 2 > cash Flow > capital Expenditures

20840000

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

-0.1508028894452329

Quarters > 2 > ratios > PB

4.5102746532000175

Quarters > 2 > ratios > ROE

-2.6620839526190156

Quarters > 2 > ratios > ROA

-1.379104172894777

Quarters > 2 > ratios > FCF

5199000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.03860949382129278

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

170892000

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

6351000

Quarters > 3 > income Statement > interest Expense

1614000

Quarters > 3 > income Statement > pretax Income

6069000

Quarters > 3 > income Statement > net Income

3858000

Quarters > 3 > income Statement > eps

0.06653903865059244

Quarters > 3 > income Statement > dividends Per Share

-128000

Quarters > 3 > income Statement > shares Outstanding

57981000

Quarters > 3 > income Statement > income Tax Expense

2211000

Quarters > 3 > income Statement > EBITDA

22659000

Quarters > 3 > income Statement > operating Margin

3.7163822765255246

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

-282000

Quarters > 3 > income Statement > currency_symbol

-

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

495780000

Quarters > 3 > balance Sheet > total Assets

674686000

Quarters > 3 > balance Sheet > payables

48855000

Quarters > 3 > balance Sheet > short Term Debt

6867000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

311880000

Quarters > 3 > balance Sheet > equity

362806000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

3858000

Quarters > 3 > cash Flow > depreciation

17378000

Quarters > 3 > cash Flow > change In Working Capital

-3809000

Quarters > 3 > cash Flow > cash From Operations

15682000

Quarters > 3 > cash Flow > capital Expenditures

12420000

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

0.06653903865059244

Quarters > 3 > ratios > PB

4.083214031741482

Quarters > 3 > ratios > ROE

1.0633782241749035

Quarters > 3 > ratios > ROA

0.5718215584731268

Quarters > 3 > ratios > FCF

3262000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.019088079020668024

Quarters > 3 > health Score

44

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

0.20862692465421467

Annuals > 0 > income Statement > dividends Per Share

-24602000

Annuals > 0 > income Statement > shares Outstanding

53646000

Annuals > 0 > income Statement > income Tax Expense

3728000

Annuals > 0 > income Statement > EBITDA

79816000

Annuals > 0 > income Statement > operating Margin

2.4967919615185465

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

-1716000

Annuals > 0 > income Statement > currency_symbol

-

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

495780000

Annuals > 0 > balance Sheet > total Assets

674686000

Annuals > 0 > balance Sheet > payables

48855000

Annuals > 0 > balance Sheet > short Term Debt

6867000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

311880000

Annuals > 0 > balance Sheet > equity

362806000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

11192000

Annuals > 0 > cash Flow > depreciation

68014000

Annuals > 0 > cash Flow > change In Working Capital

19170000

Annuals > 0 > cash Flow > cash From Operations

112665000

Annuals > 0 > cash Flow > capital Expenditures

70340000

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

-

Annuals > 0 > ratios > PE

0.20862692465421467

Annuals > 0 > ratios > PB

3.7587066366046873

Annuals > 0 > ratios > ROE

3.08484424182621

Annuals > 0 > ratios > ROA

1.658845744538941

Annuals > 0 > ratios > FCF

42325000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0635229140245687

Annuals > 0 > health Score

51

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

1.6956078518181328

Annuals > 1 > income Statement > dividends Per Share

-25820000

Annuals > 1 > income Statement > shares Outstanding

48544833

Annuals > 1 > income Statement > income Tax Expense

22350000

Annuals > 1 > income Statement > EBITDA

150900000

Annuals > 1 > income Statement > operating Margin

13.73348290758503

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

9418000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

41962000

Annuals > 1 > balance Sheet > short Term Investments

-

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

469913000

Annuals > 1 > balance Sheet > total Assets

665836000

Annuals > 1 > balance Sheet > payables

51624000

Annuals > 1 > balance Sheet > short Term Debt

62124000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

296231000

Annuals > 1 > balance Sheet > equity

369605000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

82313000

Annuals > 1 > cash Flow > depreciation

56431000

Annuals > 1 > cash Flow > change In Working Capital

-23684000

Annuals > 1 > cash Flow > cash From Operations

161036000

Annuals > 1 > cash Flow > capital Expenditures

84041000

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

1.6956078518181328

Annuals > 1 > ratios > PB

3.3387255444596264

Annuals > 1 > ratios > ROE

22.270532054490605

Annuals > 1 > ratios > ROA

12.362353492451595

Annuals > 1 > ratios > FCF

76995000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11101995028290297

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

565688000

Annuals > 2 > income Statement > cost Of Revenue

332960000

Annuals > 2 > income Statement > gross Profit

232728000

Annuals > 2 > income Statement > operating Expenses

82341000

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

192696000

Annuals > 2 > income Statement > operating Margin

26.584795859201538

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

-4192000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

35613000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41174000

Annuals > 2 > balance Sheet > inventories

44973000

Annuals > 2 > balance Sheet > total Current Assets

147489000

Annuals > 2 > balance Sheet > property Plant Equipment

443441000

Annuals > 2 > balance Sheet > total Assets

596339000

Annuals > 2 > balance Sheet > payables

34825000

Annuals > 2 > balance Sheet > short Term Debt

81730000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

287141000

Annuals > 2 > balance Sheet > equity

309198000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

116042000

Annuals > 2 > cash Flow > depreciation

42800000

Annuals > 2 > cash Flow > change In Working Capital

-19793000

Annuals > 2 > cash Flow > cash From Operations

187870000

Annuals > 2 > cash Flow > capital Expenditures

135811000

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

3.6750717663115546

Annuals > 2 > ratios > ROE

37.52999695987684

Annuals > 2 > ratios > ROA

19.45906606812568

Annuals > 2 > ratios > FCF

52059000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09202776088585934

Annuals > 2 > health Score

75

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

-

Annuals > 3 > income Statement > shares Outstanding

44257000

Annuals > 3 > income Statement > income Tax Expense

4647000

Annuals > 3 > income Statement > EBITDA

66352999

Annuals > 3 > income Statement > operating Margin

13.949836623217147

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

4873000

Annuals > 3 > income Statement > currency_symbol

-

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

236230000

Annuals > 3 > balance Sheet > total Assets

329033000

Annuals > 3 > balance Sheet > payables

15346000

Annuals > 3 > balance Sheet > short Term Debt

11160000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

117959000

Annuals > 3 > balance Sheet > equity

211074000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

39759000

Annuals > 3 > cash Flow > depreciation

27034000

Annuals > 3 > cash Flow > change In Working Capital

-16130000

Annuals > 3 > cash Flow > cash From Operations

53340000

Annuals > 3 > cash Flow > capital Expenditures

59613000

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

5.329945611491705

Annuals > 3 > ratios > ROE

18.836521788567044

Annuals > 3 > ratios > ROA

12.083590399747138

Annuals > 3 > ratios > FCF

-6273000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.022135260450115386

Annuals > 3 > health Score

67

Valuation > metrics > PE

-0.21785322572724147

Valuation > metrics > PB

2.962112933468967

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

40.61299969203226

Prev Valuations > 1

34.897253467999825

Prev Valuations > 2

59.167859682585174

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

2026-01-20T23:12:23.384Z