_id

69147d00ccc777a4e85d9154

Ticker

MTLZF

Name

Metall Zug AG

Exchange

PINK

Address

Industriestrasse 66, Zug, Switzerland, 6302

Country

USA

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.metallzug.ch

Description

Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. It also offers diagnostics equipment, such as slit lamps, and perimetry and biometry equipment for cataract diagnosis and treatment; equipment for ophthalmologists, including stands, chairs, industrial high-precision surgical microscopes, and other accessories; and augmented reality technology and digital imaging for the eye care specialists. In addition, the company supplies dishwashers, thermal equipment, and cleaning agents for catering and hotel sectors. Further, it engages in the management and development of real estate. The company was formerly known as Metallwaren-Holding AG and changed its name to Metall Zug AG in September 2002. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland.

Last Close

1525.8

Volume

-

Current Price

1525.8

Change

0

Last Updated

2026-01-05T11:00:27.907Z

Image

-

Ipo Date

-

Market Cap

683970368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

94221000

Cost Of Revenue

63245000

Gross Profit

30976000

Operating Expenses

50999000

Operating Income

-20023000

Interest Expense

-

Pretax Income

-11165000

Net Income

-9801000

Eps

-21.78

Dividends Per Share

8950000

Shares Outstanding

253406

Income Tax Expense

827000

EBITDA

-3210000

Operating Margin

-21.251101134566603

Total Other Income Expense Net

8858000

Cash

14475000

Short Term Investments

137000

Receivables

35132000

Inventories

61865000

Total Current Assets

129198000

Property Plant Equipment

179752000

Total Assets

647081000

Payables

8226000

Short Term Debt

124668000

Long Term Debt

-

Total Liabilities

188784000

Equity

392368000

Bs_currency_symbol

CHF

Depreciation

4227000

Change In Working Capital

-1442000

Cash From Operations

-5370000

Capital Expenditures

16716000

Cash From Investing

-27141000

Cash From Financing

30645000

Net Change In Cash

14475000

Cf_currency_symbol

-

PE

26.3842

PB

1.7499133466541614

ROE

-2.4979101251885982

ROA

-1.5146480888791356

FCF

-22086000

Fcf Percent

-0.23440634253510365

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

94221000

Quarters > 0 > income Statement > cost Of Revenue

63245000

Quarters > 0 > income Statement > gross Profit

30976000

Quarters > 0 > income Statement > operating Expenses

50999000

Quarters > 0 > income Statement > operating Income

-20023000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-11165000

Quarters > 0 > income Statement > net Income

-9801000

Quarters > 0 > income Statement > eps

-21.78

Quarters > 0 > income Statement > dividends Per Share

8950000

Quarters > 0 > income Statement > shares Outstanding

450000

Quarters > 0 > income Statement > income Tax Expense

827000

Quarters > 0 > income Statement > EBITDA

-3210000

Quarters > 0 > income Statement > operating Margin

-21.251101134566603

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

8858000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14475000

Quarters > 0 > balance Sheet > short Term Investments

137000

Quarters > 0 > balance Sheet > receivables

35132000

Quarters > 0 > balance Sheet > inventories

61865000

Quarters > 0 > balance Sheet > total Current Assets

129198000

Quarters > 0 > balance Sheet > property Plant Equipment

179752000

Quarters > 0 > balance Sheet > total Assets

647081000

Quarters > 0 > balance Sheet > payables

8226000

Quarters > 0 > balance Sheet > short Term Debt

124668000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

188784000

Quarters > 0 > balance Sheet > equity

392368000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-9801000

Quarters > 0 > cash Flow > depreciation

4227000

Quarters > 0 > cash Flow > change In Working Capital

-1442000

Quarters > 0 > cash Flow > cash From Operations

-5370000

Quarters > 0 > cash Flow > capital Expenditures

16716000

Quarters > 0 > cash Flow > cash From Investing

-27141000

Quarters > 0 > cash Flow > cash From Financing

30645000

Quarters > 0 > cash Flow > net Change In Cash

14475000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-21.78

Quarters > 0 > ratios > PB

1.7499133466541614

Quarters > 0 > ratios > ROE

-2.4979101251885982

Quarters > 0 > ratios > ROA

-1.5146480888791356

Quarters > 0 > ratios > FCF

-22086000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.23440634253510365

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

102248000

Quarters > 1 > income Statement > cost Of Revenue

69225000

Quarters > 1 > income Statement > gross Profit

33023000

Quarters > 1 > income Statement > operating Expenses

35429000

Quarters > 1 > income Statement > operating Income

-2406000

Quarters > 1 > income Statement > interest Expense

2223000

Quarters > 1 > income Statement > pretax Income

-1309000

Quarters > 1 > income Statement > net Income

-2970000

Quarters > 1 > income Statement > eps

-6.6

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

450000

Quarters > 1 > income Statement > income Tax Expense

2406000

Quarters > 1 > income Statement > EBITDA

2357000

Quarters > 1 > income Statement > operating Margin

-2.3531022611689227

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

1097000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17060000

Quarters > 1 > balance Sheet > short Term Investments

186000

Quarters > 1 > balance Sheet > receivables

37114000

Quarters > 1 > balance Sheet > inventories

61390000

Quarters > 1 > balance Sheet > total Current Assets

129527000

Quarters > 1 > balance Sheet > property Plant Equipment

168672000

Quarters > 1 > balance Sheet > total Assets

632950000

Quarters > 1 > balance Sheet > payables

8132000

Quarters > 1 > balance Sheet > short Term Debt

82806000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

146544000

Quarters > 1 > balance Sheet > equity

419236000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

-2715000

Quarters > 1 > cash Flow > depreciation

4399000

Quarters > 1 > cash Flow > change In Working Capital

944000

Quarters > 1 > cash Flow > cash From Operations

-3889000

Quarters > 1 > cash Flow > capital Expenditures

19769000

Quarters > 1 > cash Flow > cash From Investing

-31096000

Quarters > 1 > cash Flow > cash From Financing

38944000

Quarters > 1 > cash Flow > net Change In Cash

-12511000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-6.6

Quarters > 1 > ratios > PB

1.6377648866032497

Quarters > 1 > ratios > ROE

-0.7084315278268087

Quarters > 1 > ratios > ROA

-0.46923137688600997

Quarters > 1 > ratios > FCF

-23658000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2313786088725452

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

181172000

Quarters > 2 > income Statement > cost Of Revenue

123248000

Quarters > 2 > income Statement > gross Profit

57924000

Quarters > 2 > income Statement > operating Expenses

-2432000

Quarters > 2 > income Statement > operating Income

60356000

Quarters > 2 > income Statement > interest Expense

2910000

Quarters > 2 > income Statement > pretax Income

58936000

Quarters > 2 > income Statement > net Income

55563000

Quarters > 2 > income Statement > eps

123.47333333333333

Quarters > 2 > income Statement > dividends Per Share

9000000

Quarters > 2 > income Statement > shares Outstanding

450000

Quarters > 2 > income Statement > income Tax Expense

2373000

Quarters > 2 > income Statement > EBITDA

65715000

Quarters > 2 > income Statement > operating Margin

33.31419866204491

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

-1420000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

17056000

Quarters > 2 > balance Sheet > short Term Investments

168000

Quarters > 2 > balance Sheet > receivables

28896000

Quarters > 2 > balance Sheet > inventories

68588000

Quarters > 2 > balance Sheet > total Current Assets

133530000

Quarters > 2 > balance Sheet > property Plant Equipment

156920000

Quarters > 2 > balance Sheet > total Assets

618121000

Quarters > 2 > balance Sheet > payables

9142000

Quarters > 2 > balance Sheet > short Term Debt

44100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

120755000

Quarters > 2 > balance Sheet > equity

429375000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

55563000

Quarters > 2 > cash Flow > depreciation

5359000

Quarters > 2 > cash Flow > change In Working Capital

5904000

Quarters > 2 > cash Flow > cash From Operations

6662000

Quarters > 2 > cash Flow > capital Expenditures

14132000

Quarters > 2 > cash Flow > cash From Investing

-22443000

Quarters > 2 > cash Flow > cash From Financing

-1500000

Quarters > 2 > cash Flow > net Change In Cash

17056000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

123.47333333333333

Quarters > 2 > ratios > PB

1.5990917030567686

Quarters > 2 > ratios > ROE

12.940436681222709

Quarters > 2 > ratios > ROA

8.989016713556083

Quarters > 2 > ratios > FCF

-7470000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.04123153688207891

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

100441300

Quarters > 3 > income Statement > cost Of Revenue

68328380

Quarters > 3 > income Statement > gross Profit

32112920

Quarters > 3 > income Statement > operating Expenses

-1348294

Quarters > 3 > income Statement > operating Income

33461214

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

32673969

Quarters > 3 > income Statement > net Income

30803987

Quarters > 3 > income Statement > eps

68.53691948621763

Quarters > 3 > income Statement > dividends Per Share

4989577

Quarters > 3 > income Statement > shares Outstanding

449451

Quarters > 3 > income Statement > income Tax Expense

1315585

Quarters > 3 > income Statement > EBITDA

36432230

Quarters > 3 > income Statement > operating Margin

33.31419844227425

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

-787245

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17056000

Quarters > 3 > balance Sheet > short Term Investments

168000

Quarters > 3 > balance Sheet > receivables

28896000

Quarters > 3 > balance Sheet > inventories

68588000

Quarters > 3 > balance Sheet > total Current Assets

133530000

Quarters > 3 > balance Sheet > property Plant Equipment

134017000

Quarters > 3 > balance Sheet > total Assets

618121000

Quarters > 3 > balance Sheet > payables

9142000

Quarters > 3 > balance Sheet > short Term Debt

44100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

120755000

Quarters > 3 > balance Sheet > equity

429375000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

30803987

Quarters > 3 > cash Flow > depreciation

2971016

Quarters > 3 > cash Flow > change In Working Capital

3273163

Quarters > 3 > cash Flow > cash From Operations

3693396

Quarters > 3 > cash Flow > capital Expenditures

7834745

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-831596

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

68.53691948621763

Quarters > 3 > ratios > PB

1.5971408111790393

Quarters > 3 > ratios > ROE

7.174145443959243

Quarters > 3 > ratios > ROA

4.983488184352255

Quarters > 3 > ratios > FCF

-4141349

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.04123153523500791

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

283420000

Annuals > 0 > income Statement > cost Of Revenue

192473000

Annuals > 0 > income Statement > gross Profit

90947000

Annuals > 0 > income Statement > operating Expenses

32997000

Annuals > 0 > income Statement > operating Income

57950000

Annuals > 0 > income Statement > interest Expense

687000

Annuals > 0 > income Statement > pretax Income

57627000

Annuals > 0 > income Statement > net Income

52593000

Annuals > 0 > income Statement > eps

116.87333333333333

Annuals > 0 > income Statement > dividends Per Share

9000000

Annuals > 0 > income Statement > shares Outstanding

450000

Annuals > 0 > income Statement > income Tax Expense

4779000

Annuals > 0 > income Statement > EBITDA

68072000

Annuals > 0 > income Statement > operating Margin

20.44668689577306

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

-323000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

17060000

Annuals > 0 > balance Sheet > short Term Investments

186000

Annuals > 0 > balance Sheet > receivables

37114000

Annuals > 0 > balance Sheet > inventories

61390000

Annuals > 0 > balance Sheet > total Current Assets

129527000

Annuals > 0 > balance Sheet > property Plant Equipment

168672000

Annuals > 0 > balance Sheet > total Assets

632950000

Annuals > 0 > balance Sheet > payables

8132000

Annuals > 0 > balance Sheet > short Term Debt

82806000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

146544000

Annuals > 0 > balance Sheet > equity

419236000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

52848000

Annuals > 0 > cash Flow > depreciation

9758000

Annuals > 0 > cash Flow > change In Working Capital

6848000

Annuals > 0 > cash Flow > cash From Operations

2773000

Annuals > 0 > cash Flow > capital Expenditures

33901000

Annuals > 0 > cash Flow > cash From Investing

-53539000

Annuals > 0 > cash Flow > cash From Financing

37444000

Annuals > 0 > cash Flow > net Change In Cash

-12511000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

116.87333333333333

Annuals > 0 > ratios > PB

1.6377648866032497

Annuals > 0 > ratios > ROE

12.544962741749277

Annuals > 0 > ratios > ROA

8.309187139584486

Annuals > 0 > ratios > FCF

-31128000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.10982993437301532

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

494715000

Annuals > 1 > income Statement > cost Of Revenue

343061000

Annuals > 1 > income Statement > gross Profit

151654000

Annuals > 1 > income Statement > operating Expenses

137902000

Annuals > 1 > income Statement > operating Income

13752000

Annuals > 1 > income Statement > interest Expense

1516000

Annuals > 1 > income Statement > pretax Income

31664000

Annuals > 1 > income Statement > net Income

22217000

Annuals > 1 > income Statement > eps

49.491981528221146

Annuals > 1 > income Statement > dividends Per Share

13470000

Annuals > 1 > income Statement > shares Outstanding

448901

Annuals > 1 > income Statement > income Tax Expense

4966000

Annuals > 1 > income Statement > EBITDA

43118000

Annuals > 1 > income Statement > operating Margin

2.7797822988993666

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

17912000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

29571000

Annuals > 1 > balance Sheet > short Term Investments

230000

Annuals > 1 > balance Sheet > receivables

74704000

Annuals > 1 > balance Sheet > inventories

107691000

Annuals > 1 > balance Sheet > total Current Assets

238524000

Annuals > 1 > balance Sheet > property Plant Equipment

151940000

Annuals > 1 > balance Sheet > total Assets

690660000

Annuals > 1 > balance Sheet > payables

13968000

Annuals > 1 > balance Sheet > short Term Debt

36600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

168842000

Annuals > 1 > balance Sheet > equity

455514000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

22217000

Annuals > 1 > cash Flow > depreciation

11311000

Annuals > 1 > cash Flow > change In Working Capital

5567000

Annuals > 1 > cash Flow > cash From Operations

9517000

Annuals > 1 > cash Flow > capital Expenditures

36232000

Annuals > 1 > cash Flow > cash From Investing

-16407000

Annuals > 1 > cash Flow > cash From Financing

6894000

Annuals > 1 > cash Flow > net Change In Cash

-1857000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

49.491981528221146

Annuals > 1 > ratios > PB

1.5036489455867437

Annuals > 1 > ratios > ROE

4.877347348270305

Annuals > 1 > ratios > ROA

3.2167781542292877

Annuals > 1 > ratios > FCF

-26715000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.05400078833267639

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

645941000

Annuals > 2 > income Statement > cost Of Revenue

419249000

Annuals > 2 > income Statement > gross Profit

226692000

Annuals > 2 > income Statement > operating Expenses

192359000

Annuals > 2 > income Statement > operating Income

34333000

Annuals > 2 > income Statement > interest Expense

1295000

Annuals > 2 > income Statement > pretax Income

134410000

Annuals > 2 > income Statement > net Income

129981000

Annuals > 2 > income Statement > eps

289.96140718763246

Annuals > 2 > income Statement > dividends Per Share

13448000

Annuals > 2 > income Statement > shares Outstanding

448270

Annuals > 2 > income Statement > income Tax Expense

7295000

Annuals > 2 > income Statement > EBITDA

146214000

Annuals > 2 > income Statement > operating Margin

5.315191325523538

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

-1472000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

31428000

Annuals > 2 > balance Sheet > short Term Investments

305000

Annuals > 2 > balance Sheet > receivables

102644000

Annuals > 2 > balance Sheet > inventories

129592000

Annuals > 2 > balance Sheet > total Current Assets

285879000

Annuals > 2 > balance Sheet > property Plant Equipment

154920000

Annuals > 2 > balance Sheet > total Assets

701189000

Annuals > 2 > balance Sheet > payables

21452000

Annuals > 2 > balance Sheet > short Term Debt

17000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

182886000

Annuals > 2 > balance Sheet > equity

453359000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

129981000

Annuals > 2 > cash Flow > depreciation

16024000

Annuals > 2 > cash Flow > change In Working Capital

-52940000

Annuals > 2 > cash Flow > cash From Operations

-5931000

Annuals > 2 > cash Flow > capital Expenditures

34789000

Annuals > 2 > cash Flow > cash From Investing

-41807000

Annuals > 2 > cash Flow > cash From Financing

-17632000

Annuals > 2 > cash Flow > net Change In Cash

-50120000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

289.96140718763246

Annuals > 2 > ratios > PB

1.508672742793239

Annuals > 2 > ratios > ROE

28.67065614667405

Annuals > 2 > ratios > ROA

18.537227480750555

Annuals > 2 > ratios > FCF

-40720000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0630398132337164

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

661886000

Annuals > 3 > income Statement > cost Of Revenue

433679000

Annuals > 3 > income Statement > gross Profit

228207000

Annuals > 3 > income Statement > operating Expenses

207539000

Annuals > 3 > income Statement > operating Income

20668000

Annuals > 3 > income Statement > interest Expense

1253000

Annuals > 3 > income Statement > pretax Income

41125000

Annuals > 3 > income Statement > net Income

48784000

Annuals > 3 > income Statement > eps

108.82726927967519

Annuals > 3 > income Statement > dividends Per Share

7621000

Annuals > 3 > income Statement > shares Outstanding

448270

Annuals > 3 > income Statement > income Tax Expense

6562000

Annuals > 3 > income Statement > EBITDA

57618000

Annuals > 3 > income Statement > operating Margin

3.1225921080065144

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

-1171000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

81548000

Annuals > 3 > balance Sheet > short Term Investments

295000

Annuals > 3 > balance Sheet > receivables

127411000

Annuals > 3 > balance Sheet > inventories

152771000

Annuals > 3 > balance Sheet > total Current Assets

378859000

Annuals > 3 > balance Sheet > property Plant Equipment

175350000

Annuals > 3 > balance Sheet > total Assets

715628000

Annuals > 3 > balance Sheet > payables

29176000

Annuals > 3 > balance Sheet > short Term Debt

-41129000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

199438000

Annuals > 3 > balance Sheet > equity

450944000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

48784000

Annuals > 3 > cash Flow > depreciation

17174000

Annuals > 3 > cash Flow > change In Working Capital

-2956000

Annuals > 3 > cash Flow > cash From Operations

48975000

Annuals > 3 > cash Flow > capital Expenditures

34708000

Annuals > 3 > cash Flow > cash From Investing

-32347000

Annuals > 3 > cash Flow > cash From Financing

-8213000

Annuals > 3 > cash Flow > net Change In Cash

9780000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

108.82726927967519

Annuals > 3 > ratios > PB

1.5167523373190461

Annuals > 3 > ratios > ROE

10.818194720408743

Annuals > 3 > ratios > ROA

6.816949588333604

Annuals > 3 > ratios > FCF

14267000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.021555071417132254

Annuals > 3 > health Score

53

Valuation > metrics > PE

26.3842

Valuation > metrics > PB

1.7499133466541614

Valuation > final Score

78.33896

Valuation > verdict

2.8% Overvalued

Profitability > metrics > ROE

-2.4979101251885982

Profitability > metrics > ROA

-7.586030743509961

Profitability > metrics > Net Margin

-0.10402139650396408

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.48114015414101047

Risk > metrics > Interest Coverage

-2.5170333123821496

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9721883606483362

Liquidity > metrics > Quick Ratio

0.5066669676584346

Liquidity > final Score

35

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

86

Prev Profitabilities > 2

74

Prev Risks > 0

56

Prev Risks > 1

100

Prev Risks > 2

96

Prev Liquidities > 0

73

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:14:54.728Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

-