_id

6915e9bdbc934aba376b1c16

Ticker

PWRHF

Name

PWR Holdings Limited

Exchange

PINK

Address

28 Quarry Road, Stapylton, QLD, Australia, 4207

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.pwr.com.au

Description

PWR Holdings Limited engages in the design, prototyping, production, testing, validation, and sale of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, France, Japan, Finland, Croatia, and internationally. It operates in two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchangers, additive manufacturing machines, liquid cold plates, brazed chassis, and micro matrix heat exchangers. It also provides 3D printing; clean room and assembly; coating and cleaning; CNC machining, sheetmetal, and stamping; CT scanning; engineering and design; low and high volume production; modular assembly; prototyping and custom manufacturing; quality control; research and development; simulation; testing and validation; tooling, jig , fixture design, and manufacture; vaccum brazing and heat treatment; and welding and fabrication services. In addition, the company offers radiators, intercoolers, engine and transmission oil coolers, thermos fans, and other accessories. It serves motorsports, defence, aerospace, electric and hybrid vehicles, renewable energy, industrial, and original equipment manufacturing industries. PWR Holdings Limited was founded in 1987 and is headquartered in Stapylton, Australia.

Last Close

5.125

Volume

-

Current Price

5.125

Change

0

Last Updated

2026-01-06T09:47:20.977Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

515442368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

67202000

Cost Of Revenue

52430000

Gross Profit

14772000

Operating Expenses

7932000

Operating Income

6840000

Interest Expense

428000

Pretax Income

5974000

Net Income

5683000

Eps

0.05651132697604936

Dividends Per Share

-2011000

Shares Outstanding

100574122

Income Tax Expense

291000

EBITDA

12843000

Operating Margin

10.178268503913573

Total Other Income Expense Net

-866000

Cash

4449000

Short Term Investments

-

Receivables

20140000

Inventories

21843000

Total Current Assets

49285000

Property Plant Equipment

122317000

Total Assets

189048000

Payables

3154000

Short Term Debt

862000

Long Term Debt

12500000

Total Liabilities

88108000

Equity

100940000

Bs_currency_symbol

AUD

Depreciation

6441000

Change In Working Capital

-

Cash From Operations

16021000

Capital Expenditures

26377000

Cash From Investing

-26377000

Cash From Financing

3262000

Net Change In Cash

-7089000

Cf_currency_symbol

-

PE

73.2143

PB

5.105904881612839

ROE

5.630077273627897

ROA

3.006114849138843

FCF

-10356000

Fcf Percent

-0.1541025564715336

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

3

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

8

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

67202000

Quarters > 0 > income Statement > cost Of Revenue

52430000

Quarters > 0 > income Statement > gross Profit

14772000

Quarters > 0 > income Statement > operating Expenses

7932000

Quarters > 0 > income Statement > operating Income

6840000

Quarters > 0 > income Statement > interest Expense

428000

Quarters > 0 > income Statement > pretax Income

5974000

Quarters > 0 > income Statement > net Income

5683000

Quarters > 0 > income Statement > eps

0.05651132697604936

Quarters > 0 > income Statement > dividends Per Share

-2011000

Quarters > 0 > income Statement > shares Outstanding

100563910

Quarters > 0 > income Statement > income Tax Expense

291000

Quarters > 0 > income Statement > EBITDA

12843000

Quarters > 0 > income Statement > operating Margin

10.178268503913573

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

-866000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

4449000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

20140000

Quarters > 0 > balance Sheet > inventories

21843000

Quarters > 0 > balance Sheet > total Current Assets

49285000

Quarters > 0 > balance Sheet > property Plant Equipment

122317000

Quarters > 0 > balance Sheet > total Assets

189048000

Quarters > 0 > balance Sheet > payables

3154000

Quarters > 0 > balance Sheet > short Term Debt

862000

Quarters > 0 > balance Sheet > long Term Debt

12500000

Quarters > 0 > balance Sheet > total Liabilities

88108000

Quarters > 0 > balance Sheet > equity

100940000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

5683000

Quarters > 0 > cash Flow > depreciation

6441000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

16021000

Quarters > 0 > cash Flow > capital Expenditures

26377000

Quarters > 0 > cash Flow > cash From Investing

-26377000

Quarters > 0 > cash Flow > cash From Financing

3262000

Quarters > 0 > cash Flow > net Change In Cash

-7089000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05651132697604936

Quarters > 0 > ratios > PB

5.105904881612839

Quarters > 0 > ratios > ROE

5.630077273627897

Quarters > 0 > ratios > ROA

3.006114849138843

Quarters > 0 > ratios > FCF

-10356000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.1541025564715336

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

62897000

Quarters > 1 > income Statement > cost Of Revenue

13808000

Quarters > 1 > income Statement > gross Profit

49089000

Quarters > 1 > income Statement > operating Expenses

33515000

Quarters > 1 > income Statement > operating Income

15574000

Quarters > 1 > income Statement > interest Expense

361000

Quarters > 1 > income Statement > pretax Income

6125000

Quarters > 1 > income Statement > net Income

4084000

Quarters > 1 > income Statement > eps

0.04060000000198825

Quarters > 1 > income Statement > dividends Per Share

-9245000

Quarters > 1 > income Statement > shares Outstanding

100591133

Quarters > 1 > income Statement > income Tax Expense

2041000

Quarters > 1 > income Statement > EBITDA

10985000

Quarters > 1 > income Statement > operating Margin

24.761117382387077

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

-9449000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11538000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18277000

Quarters > 1 > balance Sheet > inventories

21430000

Quarters > 1 > balance Sheet > total Current Assets

53894000

Quarters > 1 > balance Sheet > property Plant Equipment

66726000

Quarters > 1 > balance Sheet > total Assets

136714000

Quarters > 1 > balance Sheet > payables

7262000

Quarters > 1 > balance Sheet > short Term Debt

3238000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

39981000

Quarters > 1 > balance Sheet > equity

96733000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4084000

Quarters > 1 > cash Flow > depreciation

5550000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

9500000

Quarters > 1 > cash Flow > capital Expenditures

14189000

Quarters > 1 > cash Flow > cash From Investing

-14174000

Quarters > 1 > cash Flow > cash From Financing

-5443000

Quarters > 1 > cash Flow > net Change In Cash

-10126000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04060000000198825

Quarters > 1 > ratios > PB

5.329407302833573

Quarters > 1 > ratios > ROE

4.221930468402717

Quarters > 1 > ratios > ROA

2.9872580715947157

Quarters > 1 > ratios > FCF

-4689000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.07455045550662194

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

31448500

Quarters > 2 > income Statement > cost Of Revenue

6904000

Quarters > 2 > income Statement > gross Profit

24544500

Quarters > 2 > income Statement > operating Expenses

16757500

Quarters > 2 > income Statement > operating Income

7787000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

3062500

Quarters > 2 > income Statement > net Income

2041999

Quarters > 2 > income Statement > eps

0.020299990059760038

Quarters > 2 > income Statement > dividends Per Share

4622500

Quarters > 2 > income Statement > shares Outstanding

100591133

Quarters > 2 > income Statement > income Tax Expense

1020500

Quarters > 2 > income Statement > EBITDA

5492500

Quarters > 2 > income Statement > operating Margin

24.761117382387077

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

-4724500

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11538000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18277000

Quarters > 2 > balance Sheet > inventories

21430000

Quarters > 2 > balance Sheet > total Current Assets

53894000

Quarters > 2 > balance Sheet > property Plant Equipment

66726000

Quarters > 2 > balance Sheet > total Assets

136714000

Quarters > 2 > balance Sheet > payables

7262000

Quarters > 2 > balance Sheet > short Term Debt

1619000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39981000

Quarters > 2 > balance Sheet > equity

96733000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

2041999

Quarters > 2 > cash Flow > depreciation

2775000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

4635500

Quarters > 2 > cash Flow > capital Expenditures

7094500

Quarters > 2 > cash Flow > cash From Investing

-6972500

Quarters > 2 > cash Flow > cash From Financing

-2721500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.020299990059760038

Quarters > 2 > ratios > PB

5.329407302833573

Quarters > 2 > ratios > ROE

2.1109642004279823

Quarters > 2 > ratios > ROA

1.4936283043433738

Quarters > 2 > ratios > FCF

-2459000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.07819132868022322

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

75177000

Quarters > 3 > income Statement > cost Of Revenue

14234000

Quarters > 3 > income Statement > gross Profit

60943000

Quarters > 3 > income Statement > operating Expenses

41685609

Quarters > 3 > income Statement > operating Income

20539000

Quarters > 3 > income Statement > interest Expense

328000

Quarters > 3 > income Statement > pretax Income

20395000

Quarters > 3 > income Statement > net Income

15024000

Quarters > 3 > income Statement > eps

0.14951614598727037

Quarters > 3 > income Statement > dividends Per Share

-4823000

Quarters > 3 > income Statement > shares Outstanding

100484131

Quarters > 3 > income Statement > income Tax Expense

5371000

Quarters > 3 > income Statement > EBITDA

24084000

Quarters > 3 > income Statement > operating Margin

27.32085611290687

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

-144000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

21664000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23057000

Quarters > 3 > balance Sheet > inventories

19995000

Quarters > 3 > balance Sheet > total Current Assets

67430000

Quarters > 3 > balance Sheet > property Plant Equipment

55944000

Quarters > 3 > balance Sheet > total Assets

139423000

Quarters > 3 > balance Sheet > payables

3667000

Quarters > 3 > balance Sheet > short Term Debt

2442000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

39130000

Quarters > 3 > balance Sheet > equity

100293000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

15024000

Quarters > 3 > cash Flow > depreciation

5232000

Quarters > 3 > cash Flow > change In Working Capital

-9095000

Quarters > 3 > cash Flow > cash From Operations

19050000

Quarters > 3 > cash Flow > capital Expenditures

6229000

Quarters > 3 > cash Flow > cash From Investing

-6200000

Quarters > 3 > cash Flow > cash From Financing

-6803000

Quarters > 3 > cash Flow > net Change In Cash

6052000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.14951614598727037

Quarters > 3 > ratios > PB

5.134766846888617

Quarters > 3 > ratios > ROE

14.980108282731596

Quarters > 3 > ratios > ROA

10.775840428049891

Quarters > 3 > ratios > FCF

12821000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1705441823962116

Quarters > 3 > health Score

83

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

130099000

Annuals > 0 > income Statement > cost Of Revenue

27586000

Annuals > 0 > income Statement > gross Profit

102513000

Annuals > 0 > income Statement > operating Expenses

91090000

Annuals > 0 > income Statement > operating Income

11423000

Annuals > 0 > income Statement > interest Expense

789000

Annuals > 0 > income Statement > pretax Income

13353000

Annuals > 0 > income Statement > net Income

9767000

Annuals > 0 > income Statement > eps

0.09714195285839376

Annuals > 0 > income Statement > dividends Per Share

-11256000

Annuals > 0 > income Statement > shares Outstanding

100543583

Annuals > 0 > income Statement > income Tax Expense

3586000

Annuals > 0 > income Statement > EBITDA

26133000

Annuals > 0 > income Statement > operating Margin

8.7802365890591

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

1930000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

4449000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

20140000

Annuals > 0 > balance Sheet > inventories

21843000

Annuals > 0 > balance Sheet > total Current Assets

49285000

Annuals > 0 > balance Sheet > property Plant Equipment

122317000

Annuals > 0 > balance Sheet > total Assets

189048000

Annuals > 0 > balance Sheet > payables

3154000

Annuals > 0 > balance Sheet > short Term Debt

862000

Annuals > 0 > balance Sheet > long Term Debt

12500000

Annuals > 0 > balance Sheet > total Liabilities

88108000

Annuals > 0 > balance Sheet > equity

100940000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

9767000

Annuals > 0 > cash Flow > depreciation

11991000

Annuals > 0 > cash Flow > change In Working Capital

4727000

Annuals > 0 > cash Flow > cash From Operations

25228000

Annuals > 0 > cash Flow > capital Expenditures

40566000

Annuals > 0 > cash Flow > cash From Investing

-40258000

Annuals > 0 > cash Flow > cash From Financing

-2181000

Annuals > 0 > cash Flow > net Change In Cash

-17215000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.09714195285839376

Annuals > 0 > ratios > PB

5.104872824202497

Annuals > 0 > ratios > ROE

9.676045175351694

Annuals > 0 > ratios > ROA

5.166412762896195

Annuals > 0 > ratios > FCF

-15338000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.11789483393415784

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

139392000

Annuals > 1 > income Statement > cost Of Revenue

27879000

Annuals > 1 > income Statement > gross Profit

111513000

Annuals > 1 > income Statement > operating Expenses

69655609

Annuals > 1 > income Statement > operating Income

32896000

Annuals > 1 > income Statement > interest Expense

664000

Annuals > 1 > income Statement > pretax Income

34766000

Annuals > 1 > income Statement > net Income

24805000

Annuals > 1 > income Statement > eps

0.2469315556199218

Annuals > 1 > income Statement > dividends Per Share

-13757000

Annuals > 1 > income Statement > shares Outstanding

100452937

Annuals > 1 > income Statement > income Tax Expense

9961000

Annuals > 1 > income Statement > EBITDA

45560000

Annuals > 1 > income Statement > operating Margin

23.59963269054178

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

1870000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

21664000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23057000

Annuals > 1 > balance Sheet > inventories

19995000

Annuals > 1 > balance Sheet > total Current Assets

67430000

Annuals > 1 > balance Sheet > property Plant Equipment

55944000

Annuals > 1 > balance Sheet > total Assets

139423000

Annuals > 1 > balance Sheet > payables

3667000

Annuals > 1 > balance Sheet > short Term Debt

2442000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

39130000

Annuals > 1 > balance Sheet > equity

100293000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

24805000

Annuals > 1 > cash Flow > depreciation

10130000

Annuals > 1 > cash Flow > change In Working Capital

-9095000

Annuals > 1 > cash Flow > cash From Operations

32852000

Annuals > 1 > cash Flow > capital Expenditures

12293000

Annuals > 1 > cash Flow > cash From Investing

-11802000

Annuals > 1 > cash Flow > cash From Financing

-17025000

Annuals > 1 > cash Flow > net Change In Cash

4038000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.2469315556199218

Annuals > 1 > ratios > PB

5.133172824873122

Annuals > 1 > ratios > ROE

24.73253367632836

Annuals > 1 > ratios > ROA

17.79118222961778

Annuals > 1 > ratios > FCF

20559000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1474905303030303

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

118326000

Annuals > 2 > income Statement > cost Of Revenue

79418000

Annuals > 2 > income Statement > gross Profit

38908000

Annuals > 2 > income Statement > operating Expenses

10214000

Annuals > 2 > income Statement > operating Income

28694000

Annuals > 2 > income Statement > interest Expense

531000

Annuals > 2 > income Statement > pretax Income

28379000

Annuals > 2 > income Statement > net Income

21752000

Annuals > 2 > income Statement > eps

0.21674418802084008

Annuals > 2 > income Statement > dividends Per Share

-12139000

Annuals > 2 > income Statement > shares Outstanding

100357939

Annuals > 2 > income Statement > income Tax Expense

6627000

Annuals > 2 > income Statement > EBITDA

39249000

Annuals > 2 > income Statement > operating Margin

24.2499535182462

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

-315000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

12626000

Annuals > 2 > balance Sheet > short Term Investments

5000000

Annuals > 2 > balance Sheet > receivables

16006000

Annuals > 2 > balance Sheet > inventories

17789000

Annuals > 2 > balance Sheet > total Current Assets

53471000

Annuals > 2 > balance Sheet > property Plant Equipment

53766000

Annuals > 2 > balance Sheet > total Assets

123156000

Annuals > 2 > balance Sheet > payables

4301000

Annuals > 2 > balance Sheet > short Term Debt

2565000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34686000

Annuals > 2 > balance Sheet > equity

88470000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

21752000

Annuals > 2 > cash Flow > depreciation

8475000

Annuals > 2 > cash Flow > change In Working Capital

-1914000

Annuals > 2 > cash Flow > cash From Operations

27846000

Annuals > 2 > cash Flow > capital Expenditures

15046000

Annuals > 2 > cash Flow > cash From Investing

-17053000

Annuals > 2 > cash Flow > cash From Financing

-14637000

Annuals > 2 > cash Flow > net Change In Cash

-3873000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.21674418802084008

Annuals > 2 > ratios > PB

5.813659289872273

Annuals > 2 > ratios > ROE

24.586865604159602

Annuals > 2 > ratios > ROA

17.662152067296763

Annuals > 2 > ratios > FCF

12800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10817571793181549

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

101072000

Annuals > 3 > income Statement > cost Of Revenue

66973000

Annuals > 3 > income Statement > gross Profit

34099000

Annuals > 3 > income Statement > operating Expenses

7167000

Annuals > 3 > income Statement > operating Income

26932000

Annuals > 3 > income Statement > interest Expense

202000

Annuals > 3 > income Statement > pretax Income

26952000

Annuals > 3 > income Statement > net Income

20843000

Annuals > 3 > income Statement > eps

0.20789665153531872

Annuals > 3 > income Statement > dividends Per Share

-9521000

Annuals > 3 > income Statement > shares Outstanding

100256545

Annuals > 3 > income Statement > income Tax Expense

6109000

Annuals > 3 > income Statement > EBITDA

35919000

Annuals > 3 > income Statement > operating Margin

26.646351116036094

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

20000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16499000

Annuals > 3 > balance Sheet > short Term Investments

5000000

Annuals > 3 > balance Sheet > receivables

13813000

Annuals > 3 > balance Sheet > inventories

12746000

Annuals > 3 > balance Sheet > total Current Assets

50905000

Annuals > 3 > balance Sheet > property Plant Equipment

32594000

Annuals > 3 > balance Sheet > total Assets

98526000

Annuals > 3 > balance Sheet > payables

2885000

Annuals > 3 > balance Sheet > short Term Debt

1903000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22129000

Annuals > 3 > balance Sheet > equity

76397000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

20843000

Annuals > 3 > cash Flow > depreciation

7225000

Annuals > 3 > cash Flow > change In Working Capital

-9771000

Annuals > 3 > cash Flow > cash From Operations

17061000

Annuals > 3 > cash Flow > capital Expenditures

5023000

Annuals > 3 > cash Flow > cash From Investing

-3870000

Annuals > 3 > cash Flow > cash From Financing

-11537000

Annuals > 3 > cash Flow > net Change In Cash

-3358000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.20789665153531872

Annuals > 3 > ratios > PB

6.725588611136564

Annuals > 3 > ratios > ROE

27.282484914329096

Annuals > 3 > ratios > ROA

21.154822077421187

Annuals > 3 > ratios > FCF

12038000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11910321355073611

Annuals > 3 > health Score

77

Valuation > metrics > PE

73.2143

Valuation > metrics > PB

5.105904881612839

Valuation > final Score

1

Valuation > verdict

131.5% Overvalued

Profitability > metrics > ROE

5.630077273627897

Profitability > metrics > ROA

11.530891752054377

Profitability > metrics > Net Margin

0.08456593553763281

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8728749752328115

Risk > metrics > Interest Coverage

15.981308411214954

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

12.272161354581673

Liquidity > metrics > Quick Ratio

6.83316733067729

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

46.70592697166427

Prev Valuations > 1

46.70592697166427

Prev Valuations > 2

48.65233153111383

Prev Profitabilities > 0

41

Prev Profitabilities > 1

25

Prev Profitabilities > 2

90

Prev Risks > 0

100

Prev Risks > 1

73

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:26:48.645Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

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

-