_id

6915f009bc934aba376b1fa5

Ticker

RMT

Name

Royce Micro Cap Closed Fund

Exchange

NYSE

Address

One Madison Avenue, New York, NY, United States, 10010

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.roycefunds.com/funds/royce-micro-cap-t

Description

Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less than $500 million. The fund benchmarks the performance of its portfolios against Russell 2000 Index. Royce Micro-Cap Trust, Inc was formed on December 14, 1993 and is domiciled in the United States.

Last Close

10.54

Volume

157993

Current Price

11.49

Change

0.26

Last Updated

2026-01-06T10:23:09.687Z

Image

data:image/webp;base64,UklGRloBAABXRUJQVlA4IE4BAACwCACdASpAAEAAPtFiqE4oJiQiJBgNIQAaCWQAyplYur7t2I9i3yePgySYflLJgqt/YdLX4j86qKOzYxW/bJMSMoTUpa02BepG9Hg72wAA/qTX/8wT/0k/43dqHYYTBsA8Q2RWbhchPK17FZmGtUAQvkg/FJAKG0ghlyPF3hM+rlqCKypXrPRexMZ7ORZTtgcc47vWKTT/5XuZSBO9tWzjpKlBwMTakWyw3P0e6qoEeibrcKDCsFwECMIgrUI6l1Nzf0AtuaFHAQQ4OBeYDHLihITurfv6YixtSntMiE9ge1epfGesZ0x7jx534cSDoFcO4/vRZo0M6ak9xm5yiAY3JzuGHdHwafKPkEwe86sot2WXx2pstNJVDLZG6t4GwclZKLzECoht6ZFEyxH4R2Y7MsfByK5KPeV7j/ekMwHCw50Mb1NIj041nwnKUAAA

Ipo Date

1993-12-15T00:00:00.000Z

Market Cap

568002944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

2390265

Cost Of Revenue

-

Gross Profit

2390265

Operating Expenses

3201591

Operating Income

-811326

Interest Expense

221200

Pretax Income

-659046

Net Income

-659046

Eps

-0.01253109905678593

Dividends Per Share

-10789766

Shares Outstanding

52592863

Income Tax Expense

-

EBITDA

-

Operating Margin

-33.94293101392523

Total Other Income Expense Net

152280

Cash

72583

Short Term Investments

-

Receivables

714009

Inventories

-

Total Current Assets

786592

Property Plant Equipment

-

Total Assets

576998922

Payables

954513

Short Term Debt

20000000

Long Term Debt

-

Total Liabilities

21671136

Equity

555327786

Bs_currency_symbol

USD

Depreciation

811326

Change In Working Capital

161590

Cash From Operations

-874189

Capital Expenditures

0

Cash From Investing

-17487172

Cash From Financing

7210234

Net Change In Cash

34638

Cf_currency_symbol

-

PE

13.3333

PB

1.0881711061545911

ROE

-0.11867693578725413

ROA

-0.11421962413995636

FCF

-874189

Fcf Percent

-0.36572890453568957

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2390265

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2390265

Quarters > 0 > income Statement > operating Expenses

3201591

Quarters > 0 > income Statement > operating Income

-811326

Quarters > 0 > income Statement > interest Expense

221200

Quarters > 0 > income Statement > pretax Income

-659046

Quarters > 0 > income Statement > net Income

-659046

Quarters > 0 > income Statement > eps

-0.01253109905678593

Quarters > 0 > income Statement > dividends Per Share

-10789766

Quarters > 0 > income Statement > shares Outstanding

52592833

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-33.94293101392523

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

152280

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

72583

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

714009

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

786592

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

576998922

Quarters > 0 > balance Sheet > payables

954513

Quarters > 0 > balance Sheet > short Term Debt

20000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

21671136

Quarters > 0 > balance Sheet > equity

555327786

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-659046

Quarters > 0 > cash Flow > depreciation

811326

Quarters > 0 > cash Flow > change In Working Capital

161590

Quarters > 0 > cash Flow > cash From Operations

-874189

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-17487172

Quarters > 0 > cash Flow > cash From Financing

7210234

Quarters > 0 > cash Flow > net Change In Cash

34638

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.01253109905678593

Quarters > 0 > ratios > PB

1.0881711061545911

Quarters > 0 > ratios > ROE

-0.11867693578725413

Quarters > 0 > ratios > ROA

-0.11421962413995636

Quarters > 0 > ratios > FCF

-874189

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.36572890453568957

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

28355246

Quarters > 1 > income Statement > cost Of Revenue

2828941

Quarters > 1 > income Statement > gross Profit

25526305

Quarters > 1 > income Statement > operating Expenses

-16806603

Quarters > 1 > income Statement > operating Income

42332908

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

42252525

Quarters > 1 > income Statement > net Income

42252525

Quarters > 1 > income Statement > eps

0.8184885177475674

Quarters > 1 > income Statement > dividends Per Share

-10903107

Quarters > 1 > income Statement > shares Outstanding

51622624

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

42332908

Quarters > 1 > income Statement > operating Margin

149.29480068696986

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

-80383

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

37945

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

213705

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

37945

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

569537069

Quarters > 1 > balance Sheet > payables

149342

Quarters > 1 > balance Sheet > short Term Debt

2000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2760471

Quarters > 1 > balance Sheet > equity

566776598

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

42252525

Quarters > 1 > cash Flow > depreciation

-128918

Quarters > 1 > cash Flow > change In Working Capital

66484

Quarters > 1 > cash Flow > cash From Operations

115019

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

7397711

Quarters > 1 > cash Flow > cash From Financing

-10903107

Quarters > 1 > cash Flow > net Change In Cash

15250

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.8184885177475674

Quarters > 1 > ratios > PB

1.046521595727564

Quarters > 1 > ratios > ROE

7.454881720434053

Quarters > 1 > ratios > ROA

7.418748892708159

Quarters > 1 > ratios > FCF

115018

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0040563217120387525

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

39975232

Quarters > 2 > income Statement > cost Of Revenue

36712186

Quarters > 2 > income Statement > gross Profit

3263046

Quarters > 2 > income Statement > operating Expenses

23284823

Quarters > 2 > income Statement > operating Income

-42402278

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

23692286

Quarters > 2 > income Statement > net Income

23692286

Quarters > 2 > income Statement > eps

0.46746844073652183

Quarters > 2 > income Statement > dividends Per Share

-8758448

Quarters > 2 > income Statement > shares Outstanding

50682108

Quarters > 2 > income Statement > income Tax Expense

23751240

Quarters > 2 > income Statement > EBITDA

47700776

Quarters > 2 > income Statement > operating Margin

-106.0713743950254

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

-23810202

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22695

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

798331

Quarters > 2 > balance Sheet > inventories

47904

Quarters > 2 > balance Sheet > total Current Assets

17697950

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

538749969

Quarters > 2 > balance Sheet > payables

701599

Quarters > 2 > balance Sheet > short Term Debt

2000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3322789

Quarters > 2 > balance Sheet > equity

535427180

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

23692286

Quarters > 2 > cash Flow > depreciation

198288

Quarters > 2 > cash Flow > change In Working Capital

149690

Quarters > 2 > cash Flow > cash From Operations

-107557

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

13172319

Quarters > 2 > cash Flow > cash From Financing

-8758447

Quarters > 2 > cash Flow > net Change In Cash

-72701

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.46746844073652183

Quarters > 2 > ratios > PB

1.0876127374034317

Quarters > 2 > ratios > ROE

4.42493150982735

Quarters > 2 > ratios > ROA

4.397640345850303

Quarters > 2 > ratios > FCF

-107560

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.002690666060424615

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1631523

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

1631523

Quarters > 3 > income Statement > operating Expenses

1730667

Quarters > 3 > income Statement > operating Income

-99144

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

11846143

Quarters > 3 > income Statement > net Income

11846143

Quarters > 3 > income Statement > eps

0.23373422036826091

Quarters > 3 > income Statement > dividends Per Share

4379224

Quarters > 3 > income Statement > shares Outstanding

50682108

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.076776116548771

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

11945287

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22695

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

798331

Quarters > 3 > balance Sheet > inventories

47904

Quarters > 3 > balance Sheet > total Current Assets

17697950

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

538749969

Quarters > 3 > balance Sheet > payables

701599

Quarters > 3 > balance Sheet > short Term Debt

2000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3322789

Quarters > 3 > balance Sheet > equity

535427180

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

11846143

Quarters > 3 > cash Flow > depreciation

99144

Quarters > 3 > cash Flow > change In Working Capital

74845

Quarters > 3 > cash Flow > cash From Operations

4342873

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-4379224

Quarters > 3 > cash Flow > net Change In Cash

-36351

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.23373422036826091

Quarters > 3 > ratios > PB

1.0876127374034317

Quarters > 3 > ratios > ROE

2.212465754913675

Quarters > 3 > ratios > ROA

2.1988201729251515

Quarters > 3 > ratios > FCF

4342873

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

2.6618521467365155

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6408850

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

6408850

Annuals > 0 > income Statement > operating Expenses

6478220

Annuals > 0 > income Statement > operating Income

-69370

Annuals > 0 > income Statement > interest Expense

128906

Annuals > 0 > income Statement > pretax Income

65944810

Annuals > 0 > income Statement > net Income

65944810

Annuals > 0 > income Statement > eps

1.2774401006814378

Annuals > 0 > income Statement > dividends Per Share

-1306156

Annuals > 0 > income Statement > shares Outstanding

51622624

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

66084152

Annuals > 0 > income Statement > operating Margin

-1.0824094806400524

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

66014180

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

37945

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

213705

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

37945

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

569537069

Annuals > 0 > balance Sheet > payables

149342

Annuals > 0 > balance Sheet > short Term Debt

2000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2760471

Annuals > 0 > balance Sheet > equity

566776598

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

8527933

Annuals > 0 > cash Flow > depreciation

69370

Annuals > 0 > cash Flow > change In Working Capital

71947

Annuals > 0 > cash Flow > cash From Operations

3169992

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-3306156

Annuals > 0 > cash Flow > net Change In Cash

-136164

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.2774401006814378

Annuals > 0 > ratios > PB

0.9836756513366136

Annuals > 0 > ratios > ROE

11.635062250752986

Annuals > 0 > ratios > ROA

11.578668639740462

Annuals > 0 > ratios > FCF

3169992

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4946272732237453

Annuals > 0 > health Score

86

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8264269

Annuals > 1 > income Statement > cost Of Revenue

7495277

Annuals > 1 > income Statement > gross Profit

768992

Annuals > 1 > income Statement > operating Expenses

7736092

Annuals > 1 > income Statement > operating Income

73970870

Annuals > 1 > income Statement > interest Expense

1116031

Annuals > 1 > income Statement > pretax Income

72894286

Annuals > 1 > income Statement > net Income

72894286

Annuals > 1 > income Statement > eps

1.4899999877356642

Annuals > 1 > income Statement > dividends Per Share

-18290527

Annuals > 1 > income Statement > shares Outstanding

48922340

Annuals > 1 > income Statement > income Tax Expense

528177

Annuals > 1 > income Statement > EBITDA

73970870

Annuals > 1 > income Statement > operating Margin

895.0685172517981

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

-1076584

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

95396

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1255433

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

13844191

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

523857033

Annuals > 1 > balance Sheet > payables

669943

Annuals > 1 > balance Sheet > short Term Debt

2000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3363691

Annuals > 1 > balance Sheet > equity

520493342

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

72894286

Annuals > 1 > cash Flow > depreciation

73442693

Annuals > 1 > cash Flow > change In Working Capital

-239382

Annuals > 1 > cash Flow > cash From Operations

27357859

Annuals > 1 > cash Flow > capital Expenditures

1

Annuals > 1 > cash Flow > cash From Investing

20003071

Annuals > 1 > cash Flow > cash From Financing

-27290527

Annuals > 1 > cash Flow > net Change In Cash

67332

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.4899999877356642

Annuals > 1 > ratios > PB

1.015116293264708

Annuals > 1 > ratios > ROE

14.004845041802666

Annuals > 1 > ratios > ROA

13.914919798356513

Annuals > 1 > ratios > FCF

27357858

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

3.3103784496850235

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-101833781

Annuals > 2 > income Statement > cost Of Revenue

7668899

Annuals > 2 > income Statement > gross Profit

-101833781

Annuals > 2 > income Statement > operating Expenses

928164

Annuals > 2 > income Statement > operating Income

-102148739

Annuals > 2 > income Statement > interest Expense

613206

Annuals > 2 > income Statement > pretax Income

-102761945

Annuals > 2 > income Statement > net Income

-102761945

Annuals > 2 > income Statement > eps

-2.154863813653857

Annuals > 2 > income Statement > dividends Per Share

21661849

Annuals > 2 > income Statement > shares Outstanding

47688371

Annuals > 2 > income Statement > income Tax Expense

-410902

Annuals > 2 > income Statement > EBITDA

-102148739

Annuals > 2 > income Statement > operating Margin

100.30928636539578

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

-613206

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28064

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6858556

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

6858556

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

500606856

Annuals > 2 > balance Sheet > payables

22870883

Annuals > 2 > balance Sheet > short Term Debt

11000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34717273

Annuals > 2 > balance Sheet > equity

465889583

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-102761945

Annuals > 2 > cash Flow > depreciation

410902

Annuals > 2 > cash Flow > change In Working Capital

-52258

Annuals > 2 > cash Flow > cash From Operations

32675345

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

25629890

Annuals > 2 > cash Flow > cash From Financing

-32661849

Annuals > 2 > cash Flow > net Change In Cash

13496

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.154863813653857

Annuals > 2 > ratios > PB

1.105485989799433

Annuals > 2 > ratios > ROE

-22.05714588814921

Annuals > 2 > ratios > ROA

-20.527474557799504

Annuals > 2 > ratios > FCF

32675342

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3208693783058099

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

96297685

Annuals > 3 > income Statement > cost Of Revenue

6713109

Annuals > 3 > income Statement > gross Profit

96297685

Annuals > 3 > income Statement > operating Expenses

1037406

Annuals > 3 > income Statement > operating Income

95260279

Annuals > 3 > income Statement > interest Expense

248028

Annuals > 3 > income Statement > pretax Income

95260279

Annuals > 3 > income Statement > net Income

95260279

Annuals > 3 > income Statement > eps

2.160000000906989

Annuals > 3 > income Statement > dividends Per Share

20862834

Annuals > 3 > income Statement > shares Outstanding

44101981

Annuals > 3 > income Statement > income Tax Expense

1769266

Annuals > 3 > income Statement > EBITDA

95260279

Annuals > 3 > income Statement > operating Margin

98.92270930500561

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

-248028

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14568

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

765370

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

765370

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

613777676

Annuals > 3 > balance Sheet > payables

728179

Annuals > 3 > balance Sheet > short Term Debt

22000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23464299

Annuals > 3 > balance Sheet > equity

590313377

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

95260279

Annuals > 3 > cash Flow > depreciation

-1995987

Annuals > 3 > cash Flow > change In Working Capital

217438

Annuals > 3 > cash Flow > cash From Operations

20867740

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

40628025

Annuals > 3 > cash Flow > cash From Financing

-20862834

Annuals > 3 > cash Flow > net Change In Cash

4906

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.160000000906989

Annuals > 3 > ratios > PB

0.8068619369945264

Annuals > 3 > ratios > ROE

16.137238746666586

Annuals > 3 > ratios > ROA

15.520323192725568

Annuals > 3 > ratios > FCF

20867740

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.21670032877737402

Annuals > 3 > health Score

89

Valuation > metrics > PE

13.3333

Valuation > metrics > PB

1.0881711061545911

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.11867693578725413

Profitability > metrics > ROA

-83.7849863715878

Profitability > metrics > Net Margin

-0.27572089287171087

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.039024044080517156

Risk > metrics > Interest Coverage

-3.6678390596745025

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.037538071154409554

Liquidity > metrics > Quick Ratio

0.037538071154409554

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

75

Prev Profitabilities > 1

69

Prev Profitabilities > 2

64

Prev Risks > 0

100

Prev Risks > 1

53

Prev Risks > 2

60

Prev Liquidities > 0

11

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:29:44.354Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.8

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.2114

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.2114

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.2114

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.2114

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.7623

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.7623

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.7623

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.7623

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3376

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.3376

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.3376

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.3376

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3258

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3258

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3258

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3258

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5724

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5724

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5724

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5724

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.9666

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.9666

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.9666

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.9666

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3921

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3921

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3921

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.3921

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.5186

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.5186

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.5186

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5186

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2648

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2648

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2648

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2648

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.6473

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.6473

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.6473

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.6473

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.208

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.208

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.208

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.208

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.6285

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.6285

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.6285

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.6285

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0438

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0438

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0438

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0438

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0604

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0604

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0604

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0604

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.198

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.198

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.198

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.198

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.5404

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.5404

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.5404

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.5404

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.7213

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.7213

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.7213

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.7213

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4977

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4977

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.4977

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.4977

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3057

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3057

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3057

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3057

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.601

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-0.601

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.601

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.601

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.1626

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1626

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1626

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.1626

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

1.3288

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

1.3288

Earnings History > 45 > surprise Percent

-