_id

6915e7c7bc934aba376b1b20

Ticker

PSBD

Name

Palmer Square Capital BDC Inc.

Exchange

NYSE

Address

1900 Shawnee Mission Parkway, Mission Woods, KS, United States, 66205

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.palmersquarebdc.com

Description

Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.

Last Close

12.06

Volume

136823

Current Price

12.02

Change

0.15

Last Updated

2026-01-06T09:36:33.030Z

Image

data:image/webp;base64,UklGRlQBAABXRUJQVlA4IEgBAADQCQCdASpAAEAAPtFepU2oJSOmLBgKaQAaCWYAwvBnxdyNc8LplH8ACGUSZSRjj1jgEKD7V58h1IIvc2FfMVZ7tb8xfyVTPFi3ufH1eqyPb3rZoaUAcAAA/v14Dqa1jGkdfmCg3q5wF2Lt0UtNf4DKiGeVrEb0oK/v/jo5Idp0pR0nC/nvM0RmpZYIChL7/WjyE7KS7tPFqJOEKr0QyzYy3QN6vC/JBW3O+dY8zlEDmevv/NfscJzhLVA+d4KFCQm/twDOCJiyuuebKDxfcSzVFIISoxwchAP+YS5L9JHs2JTuiJRYIITz8kPIn9ijAU+tLOg4Ysgi7vSrgVbj2XV2Gjk4n3rJ0F6m3d85NjWA5yyZP0JkK15hDP2TAvFcNnVrN6qVUY7m7m/+22utHDVXCz0u5WG/eJOclsy9ATGBNiypk0G5IAAA

Ipo Date

2024-01-18T00:00:00.000Z

Market Cap

380140448

Next Dividend Date

2026-01-14T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.43

Dividend Yield

14.309484193011649

Sentiment

0.452

Sentiment Sources

1

Rating

3.3333

Target Price

13.0833

Strong Buy

0

Buy

2

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

17204589

Cost Of Revenue

12757494

Gross Profit

4447095

Operating Expenses

1093671

Operating Income

3353424

Interest Expense

12757494

Pretax Income

3353424

Net Income

3353424

Eps

0.10451687704534829

Dividends Per Share

13533770

Shares Outstanding

31478948

Income Tax Expense

-

EBITDA

3353424

Operating Margin

19.491450798388733

Total Other Income Expense Net

-

Cash

4200782000

Short Term Investments

-

Receivables

8682326000

Inventories

-

Total Current Assets

12883108000

Property Plant Equipment

-

Total Assets

1281521793000

Payables

33378414

Short Term Debt

-

Long Term Debt

-

Total Liabilities

791076580000

Equity

490445213000

Bs_currency_symbol

USD

Depreciation

434151000

Change In Working Capital

-7077170

Cash From Operations

5842255

Capital Expenditures

5

Cash From Investing

17361796

Cash From Financing

-35439693

Net Change In Cash

-12235641

Cf_currency_symbol

USD

PE

27.9767

PB

0.0007863502176745683

ROE

0.0006837509901437248

ROA

0.0002616751442166072

FCF

5842250

Fcf Percent

0.33957509824849635

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

5.5

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

17204589

Quarters > 0 > income Statement > cost Of Revenue

12757494

Quarters > 0 > income Statement > gross Profit

4447095

Quarters > 0 > income Statement > operating Expenses

1093671

Quarters > 0 > income Statement > operating Income

3353424

Quarters > 0 > income Statement > interest Expense

12757494

Quarters > 0 > income Statement > pretax Income

3353424

Quarters > 0 > income Statement > net Income

3353424

Quarters > 0 > income Statement > eps

0.10451687704534829

Quarters > 0 > income Statement > dividends Per Share

13533770

Quarters > 0 > income Statement > shares Outstanding

32085000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3353424

Quarters > 0 > income Statement > operating Margin

19.491450798388733

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4200782000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

8682326000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12883108000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1281521793000

Quarters > 0 > balance Sheet > payables

33378414

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

791076580000

Quarters > 0 > balance Sheet > equity

490445213000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

3353424

Quarters > 0 > cash Flow > depreciation

434151000

Quarters > 0 > cash Flow > change In Working Capital

-7077170

Quarters > 0 > cash Flow > cash From Operations

5842255

Quarters > 0 > cash Flow > capital Expenditures

5

Quarters > 0 > cash Flow > cash From Investing

17361796

Quarters > 0 > cash Flow > cash From Financing

-35439693

Quarters > 0 > cash Flow > net Change In Cash

-12235641

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.10451687704534829

Quarters > 0 > ratios > PB

0.0007863502176745683

Quarters > 0 > ratios > ROE

0.0006837509901437248

Quarters > 0 > ratios > ROA

0.0002616751442166072

Quarters > 0 > ratios > FCF

5842250

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.33957509824849635

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

20832211

Quarters > 1 > income Statement > cost Of Revenue

12576374

Quarters > 1 > income Statement > gross Profit

8255837

Quarters > 1 > income Statement > operating Expenses

1085861

Quarters > 1 > income Statement > operating Income

7169976

Quarters > 1 > income Statement > interest Expense

12576374

Quarters > 1 > income Statement > pretax Income

7169976

Quarters > 1 > income Statement > net Income

7169976

Quarters > 1 > income Statement > eps

0.2216376025741949

Quarters > 1 > income Statement > dividends Per Share

12691089

Quarters > 1 > income Statement > shares Outstanding

32349998

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

7169976

Quarters > 1 > income Statement > operating Margin

34.41773895243285

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

-12576374

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

16436424

Quarters > 1 > balance Sheet > short Term Investments

48773413

Quarters > 1 > balance Sheet > receivables

18546107

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

34982531

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1314814526

Quarters > 1 > balance Sheet > payables

40967687

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

809601086

Quarters > 1 > balance Sheet > equity

505213440

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7169976

Quarters > 1 > cash Flow > depreciation

429432000

Quarters > 1 > cash Flow > change In Working Capital

-21135754

Quarters > 1 > cash Flow > cash From Operations

-8017310

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

40920000

Quarters > 1 > cash Flow > cash From Financing

-19338687

Quarters > 1 > cash Flow > net Change In Cash

13564003

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2216376025741949

Quarters > 1 > ratios > PB

0.7696687086550983

Quarters > 1 > ratios > ROE

1.419197399024064

Quarters > 1 > ratios > ROA

0.5453222380964172

Quarters > 1 > ratios > FCF

-8017311

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.3848516607286668

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5735536

Quarters > 2 > income Statement > cost Of Revenue

12969757

Quarters > 2 > income Statement > gross Profit

-7234221

Quarters > 2 > income Statement > operating Expenses

1154990

Quarters > 2 > income Statement > operating Income

-8389211

Quarters > 2 > income Statement > interest Expense

12969757

Quarters > 2 > income Statement > pretax Income

-8389211

Quarters > 2 > income Statement > net Income

-8389211

Quarters > 2 > income Statement > eps

-0.2573215557928208

Quarters > 2 > income Statement > dividends Per Share

15649925

Quarters > 2 > income Statement > shares Outstanding

32602053

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-8389211

Quarters > 2 > income Statement > operating Margin

-146.26725383643307

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

279

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2872420

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

25680661

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

28553081

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1362929722

Quarters > 2 > balance Sheet > payables

67519685

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

847122468

Quarters > 2 > balance Sheet > equity

515807254

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8389211

Quarters > 2 > cash Flow > depreciation

424712000

Quarters > 2 > cash Flow > change In Working Capital

-18438832

Quarters > 2 > cash Flow > cash From Operations

-6207007

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

40046257

Quarters > 2 > cash Flow > cash From Financing

-33733239

Quarters > 2 > cash Flow > net Change In Cash

106011

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2573215557928208

Quarters > 2 > ratios > PB

0.7597347148979801

Quarters > 2 > ratios > ROE

-1.6264236175321412

Quarters > 2 > ratios > ROA

-0.6155277755399922

Quarters > 2 > ratios > FCF

-6207010

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0822022562494595

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

27431985

Quarters > 3 > income Statement > cost Of Revenue

14159616

Quarters > 3 > income Statement > gross Profit

13272369

Quarters > 3 > income Statement > operating Expenses

1354742

Quarters > 3 > income Statement > operating Income

11917627

Quarters > 3 > income Statement > interest Expense

14160000

Quarters > 3 > income Statement > pretax Income

11917627

Quarters > 3 > income Statement > net Income

11917627

Quarters > 3 > income Statement > eps

0.36541445391549643

Quarters > 3 > income Statement > dividends Per Share

15333270

Quarters > 3 > income Statement > shares Outstanding

32614000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

11917627

Quarters > 3 > income Statement > operating Margin

43.44427499504684

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

64072113

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2766409

Quarters > 3 > balance Sheet > short Term Investments

69430000

Quarters > 3 > balance Sheet > receivables

21113041

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23879450

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1431042759

Quarters > 3 > balance Sheet > payables

83110448

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

893197790

Quarters > 3 > balance Sheet > equity

537844969

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

11917627

Quarters > 3 > cash Flow > depreciation

1567449000

Quarters > 3 > cash Flow > change In Working Capital

35886728

Quarters > 3 > cash Flow > cash From Operations

50419698

Quarters > 3 > cash Flow > capital Expenditures

2

Quarters > 3 > cash Flow > cash From Investing

4571670

Quarters > 3 > cash Flow > cash From Financing

-54010758

Quarters > 3 > cash Flow > net Change In Cash

980610

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.36541445391549643

Quarters > 3 > ratios > PB

0.7288722635611379

Quarters > 3 > ratios > ROE

2.2158108166667634

Quarters > 3 > ratios > ROA

0.8327932149510285

Quarters > 3 > ratios > FCF

50419696

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

1.8379893398162765

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

110321000

Annuals > 0 > income Statement > cost Of Revenue

58006000

Annuals > 0 > income Statement > gross Profit

52315000

Annuals > 0 > income Statement > operating Expenses

4649000

Annuals > 0 > income Statement > operating Income

47666000

Annuals > 0 > income Statement > interest Expense

58006000

Annuals > 0 > income Statement > pretax Income

47666000

Annuals > 0 > income Statement > net Income

47666000

Annuals > 0 > income Statement > eps

1.4621472392638037

Annuals > 0 > income Statement > dividends Per Share

46590819

Annuals > 0 > income Statement > shares Outstanding

32600000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

47666000

Annuals > 0 > income Statement > operating Margin

43.20664243435067

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

259009519

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2766409

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21113041

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

23879450

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1431042759

Annuals > 0 > balance Sheet > payables

83110448

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

893197790

Annuals > 0 > balance Sheet > equity

537844969

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

47665765

Annuals > 0 > cash Flow > depreciation

1567449000

Annuals > 0 > cash Flow > change In Working Capital

45103137

Annuals > 0 > cash Flow > cash From Operations

106730039

Annuals > 0 > cash Flow > capital Expenditures

1

Annuals > 0 > cash Flow > cash From Investing

-305046949

Annuals > 0 > cash Flow > cash From Financing

198966210

Annuals > 0 > cash Flow > net Change In Cash

649300

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.4621472392638037

Annuals > 0 > ratios > PB

0.738257347165034

Annuals > 0 > ratios > ROE

8.862405106925895

Annuals > 0 > ratios > ROA

3.3308578447585018

Annuals > 0 > ratios > FCF

106730038

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.9674498780830486

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

153663664

Annuals > 1 > income Statement > cost Of Revenue

44483152

Annuals > 1 > income Statement > gross Profit

109180512

Annuals > 1 > income Statement > operating Expenses

1344861

Annuals > 1 > income Statement > operating Income

107835651

Annuals > 1 > income Statement > interest Expense

44483152

Annuals > 1 > income Statement > pretax Income

107835651

Annuals > 1 > income Statement > net Income

107835651

Annuals > 1 > income Statement > eps

3.3126388782480545

Annuals > 1 > income Statement > dividends Per Share

33919031

Annuals > 1 > income Statement > shares Outstanding

32552794

Annuals > 1 > income Statement > income Tax Expense

152318800

Annuals > 1 > income Statement > EBITDA

107835651

Annuals > 1 > income Statement > operating Margin

70.17641529099554

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

114865034

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2117109

Annuals > 1 > balance Sheet > short Term Investments

63763005

Annuals > 1 > balance Sheet > receivables

10856756

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13003965

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1121814718

Annuals > 1 > balance Sheet > payables

14710524

Annuals > 1 > balance Sheet > short Term Debt

641828805

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

659859325

Annuals > 1 > balance Sheet > equity

461955393

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

107835651

Annuals > 1 > cash Flow > depreciation

159348186

Annuals > 1 > cash Flow > change In Working Capital

-24898

Annuals > 1 > cash Flow > cash From Operations

57117082

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

-26650307

Annuals > 1 > cash Flow > cash From Financing

-30000467

Annuals > 1 > cash Flow > net Change In Cash

466308

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.3126388782480545

Annuals > 1 > ratios > PB

0.8582928934872289

Annuals > 1 > ratios > ROE

23.34330384145986

Annuals > 1 > ratios > ROA

9.612607970793267

Annuals > 1 > ratios > FCF

57117080

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.37170192687843234

Annuals > 1 > health Score

83

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-49391980

Annuals > 2 > income Statement > cost Of Revenue

23452169

Annuals > 2 > income Statement > gross Profit

-72844149

Annuals > 2 > income Statement > operating Expenses

1638186

Annuals > 2 > income Statement > operating Income

-74482335

Annuals > 2 > income Statement > interest Expense

23452169

Annuals > 2 > income Statement > pretax Income

-74482335

Annuals > 2 > income Statement > net Income

-74482335

Annuals > 2 > income Statement > eps

-2.3191794957829654

Annuals > 2 > income Statement > dividends Per Share

18829187

Annuals > 2 > income Statement > shares Outstanding

32115813

Annuals > 2 > income Statement > income Tax Expense

-51030170

Annuals > 2 > income Statement > EBITDA

-74482335

Annuals > 2 > income Statement > operating Margin

150.79843934177168

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

-23452165

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1650801

Annuals > 2 > balance Sheet > short Term Investments

50347215

Annuals > 2 > balance Sheet > receivables

37992168

Annuals > 2 > balance Sheet > inventories

89990184

Annuals > 2 > balance Sheet > total Current Assets

40241296

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1057453028

Annuals > 2 > balance Sheet > payables

49691814

Annuals > 2 > balance Sheet > short Term Debt

641309417

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

694009546

Annuals > 2 > balance Sheet > equity

363443482

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-74482335

Annuals > 2 > cash Flow > depreciation

117399879

Annuals > 2 > cash Flow > change In Working Capital

-79599754

Annuals > 2 > cash Flow > cash From Operations

-39248132

Annuals > 2 > cash Flow > capital Expenditures

2

Annuals > 2 > cash Flow > cash From Investing

35404589

Annuals > 2 > cash Flow > cash From Financing

4400841

Annuals > 2 > cash Flow > net Change In Cash

557298

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.3191794957829654

Annuals > 2 > ratios > PB

1.076290047045059

Annuals > 2 > ratios > ROE

-20.49351238606062

Annuals > 2 > ratios > ROA

-7.043559669110901

Annuals > 2 > ratios > FCF

-39248134

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.7946256457019946

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

29541547

Annuals > 3 > income Statement > cost Of Revenue

8616661

Annuals > 3 > income Statement > gross Profit

20924886

Annuals > 3 > income Statement > operating Expenses

1865168

Annuals > 3 > income Statement > operating Income

19059718

Annuals > 3 > income Statement > interest Expense

8616661

Annuals > 3 > income Statement > pretax Income

19059718

Annuals > 3 > income Statement > net Income

19059718

Annuals > 3 > income Statement > eps

0.5934683328739023

Annuals > 3 > income Statement > dividends Per Share

6288461

Annuals > 3 > income Statement > shares Outstanding

32115813

Annuals > 3 > income Statement > income Tax Expense

27676370

Annuals > 3 > income Statement > EBITDA

19059718

Annuals > 3 > income Statement > operating Margin

64.51834766811636

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

7401316

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1093503

Annuals > 3 > balance Sheet > short Term Investments

78142764

Annuals > 3 > balance Sheet > receivables

21739066

Annuals > 3 > balance Sheet > inventories

100975333

Annuals > 3 > balance Sheet > total Current Assets

23028565

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1217286149

Annuals > 3 > balance Sheet > payables

110153639

Annuals > 3 > balance Sheet > short Term Debt

649910497

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

764488561

Annuals > 3 > balance Sheet > equity

452797588

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

19059718

Annuals > 3 > cash Flow > depreciation

16762536

Annuals > 3 > cash Flow > change In Working Capital

83121086

Annuals > 3 > cash Flow > cash From Operations

-438011310

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-519551729

Annuals > 3 > cash Flow > cash From Financing

438422234

Annuals > 3 > cash Flow > net Change In Cash

410924

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5934683328739023

Annuals > 3 > ratios > PB

0.8638972748679924

Annuals > 3 > ratios > ROE

4.209324100904883

Annuals > 3 > ratios > ROA

1.5657549390221477

Annuals > 3 > ratios > FCF

-438011310

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-14.826959129797773

Annuals > 3 > health Score

43

Valuation > metrics > PE

27.9767

Valuation > metrics > PB

0.0007863502176745683

Valuation > final Score

66.42796

Valuation > verdict

44.0% Undervalued

Profitability > metrics > ROE

0.0006837509901437248

Profitability > metrics > ROA

0.026029619560745745

Profitability > metrics > Net Margin

0.19491450798388732

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6129764528866959

Risk > metrics > Interest Coverage

0.26285914772917

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

385.9712447691493

Liquidity > metrics > Quick Ratio

385.9712447691493

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

63

Prev Profitabilities > 1

0

Prev Profitabilities > 2

64

Prev Risks > 0

32

Prev Risks > 1

27

Prev Risks > 2

33

Prev Liquidities > 0

53

Prev Liquidities > 1

31

Prev Liquidities > 2

24

Updated At

2026-01-20T22:25:47.160Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-05

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.43

Earnings History > 0 > eps Estimate

0.4

Earnings History > 0 > eps Difference

0.03

Earnings History > 0 > surprise Percent

7.5

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-06

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.43

Earnings History > 1 > eps Estimate

0.41

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

4.878

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4

Earnings History > 2 > eps Estimate

0.4379

Earnings History > 2 > eps Difference

-0.0379

Earnings History > 2 > surprise Percent

-8.6549

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-27

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.45

Earnings History > 3 > eps Estimate

0.42

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

7.1429

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.2317

Earnings History > 4 > eps Estimate

0.48

Earnings History > 4 > eps Difference

-0.2483

Earnings History > 4 > surprise Percent

-51.7292

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0.51

Earnings History > 5 > eps Difference

-0.35

Earnings History > 5 > surprise Percent

-68.6275

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.72

Earnings History > 6 > eps Estimate

0.51

Earnings History > 6 > eps Difference

0.21

Earnings History > 6 > surprise Percent

41.1765

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-28

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.81

Earnings History > 7 > eps Estimate

0.57

Earnings History > 7 > eps Difference

0.24

Earnings History > 7 > surprise Percent

42.1053

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.569

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.569

Earnings History > 8 > surprise Percent

-