_id

6915f3c3bc934aba376b222f

Ticker

SARDF

Name

Sanford Limited

Exchange

PINK

Address

22 Jellicoe Street, Auckland, New Zealand, 1010

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://www.sanford.co.nz

Description

Sanford Limited engages in the farming, harvesting, processing, storage, and marketing of seafood products. It operates through Wildcatch and Aquaculture segments. The company catches and processes inshore and deepwater fish species, as well as farms, harvests, and processes mussels and salmon. Its products include Antarctic toothfish, arrow squid, gemfish, greenshell mussels, hake, hapuku, hoki, king salmon, ling, monkfish, New Zealand sole, orange roughy, scampi, silver warehou, smooth oreo dory, southern blue whiting, and yellowbelly flounder. The company operates in North America, China, New Zealand, Europe, Australia, Other Asian countries, Japan, South Korea, the Middle East, Hong Kong, Central and South America, Africa, and the Pacific. Sanford Limited was founded in 1881 and is headquartered in Auckland, New Zealand.

Last Close

2.78

Volume

-

Current Price

2.78

Change

0

Last Updated

2026-01-06T10:43:48.064Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

259947056

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

285999000

Cost Of Revenue

205463000

Gross Profit

80536000

Operating Expenses

26087000

Operating Income

54449000

Interest Expense

6906000

Pretax Income

47551000

Net Income

34034000

Eps

0.364

Dividends Per Share

-4769000

Shares Outstanding

93506137

Income Tax Expense

13518000

EBITDA

76099000

Operating Margin

19.038178455169426

Total Other Income Expense Net

-6898000

Cash

11901000

Short Term Investments

-

Receivables

92865000

Inventories

150935000

Total Current Assets

286860000

Property Plant Equipment

252539000

Total Assets

1047026000

Payables

53007000

Short Term Debt

5615000

Long Term Debt

-

Total Liabilities

336165000

Equity

710497000

Bs_currency_symbol

-

Depreciation

21650000

Change In Working Capital

-20544000

Cash From Operations

49622000

Capital Expenditures

15790000

Cash From Investing

-12761000

Cash From Financing

-39437000

Net Change In Cash

11901000

Cf_currency_symbol

-

PE

7.1282

PB

0.3658425017980371

ROE

4.790168009154155

ROA

3.250540101200925

FCF

33832000

Fcf Percent

0.11829411990951018

Piotroski FScore

4

Health Score

67

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

285999000

Quarters > 0 > income Statement > cost Of Revenue

205463000

Quarters > 0 > income Statement > gross Profit

80536000

Quarters > 0 > income Statement > operating Expenses

26087000

Quarters > 0 > income Statement > operating Income

54449000

Quarters > 0 > income Statement > interest Expense

6906000

Quarters > 0 > income Statement > pretax Income

47551000

Quarters > 0 > income Statement > net Income

34034000

Quarters > 0 > income Statement > eps

0.364

Quarters > 0 > income Statement > dividends Per Share

-4769000

Quarters > 0 > income Statement > shares Outstanding

93500000

Quarters > 0 > income Statement > income Tax Expense

13518000

Quarters > 0 > income Statement > EBITDA

76099000

Quarters > 0 > income Statement > operating Margin

19.038178455169426

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

-6898000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11901000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

92865000

Quarters > 0 > balance Sheet > inventories

150935000

Quarters > 0 > balance Sheet > total Current Assets

286860000

Quarters > 0 > balance Sheet > property Plant Equipment

252539000

Quarters > 0 > balance Sheet > total Assets

1047026000

Quarters > 0 > balance Sheet > payables

53007000

Quarters > 0 > balance Sheet > short Term Debt

5615000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

336165000

Quarters > 0 > balance Sheet > equity

710497000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

34034000

Quarters > 0 > cash Flow > depreciation

21650000

Quarters > 0 > cash Flow > change In Working Capital

-20544000

Quarters > 0 > cash Flow > cash From Operations

49622000

Quarters > 0 > cash Flow > capital Expenditures

15790000

Quarters > 0 > cash Flow > cash From Investing

-12761000

Quarters > 0 > cash Flow > cash From Financing

-39437000

Quarters > 0 > cash Flow > net Change In Cash

11901000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.364

Quarters > 0 > ratios > PB

0.3658425017980371

Quarters > 0 > ratios > ROE

4.790168009154155

Quarters > 0 > ratios > ROA

3.250540101200925

Quarters > 0 > ratios > FCF

33832000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11829411990951018

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

306935000

Quarters > 1 > income Statement > cost Of Revenue

249376000

Quarters > 1 > income Statement > gross Profit

57559000

Quarters > 1 > income Statement > operating Expenses

38596000

Quarters > 1 > income Statement > operating Income

18963000

Quarters > 1 > income Statement > interest Expense

7667000

Quarters > 1 > income Statement > pretax Income

11408000

Quarters > 1 > income Statement > net Income

3519000

Quarters > 1 > income Statement > eps

0.03760941357529898

Quarters > 1 > income Statement > dividends Per Share

-4676000

Quarters > 1 > income Statement > shares Outstanding

93567000

Quarters > 1 > income Statement > income Tax Expense

7892000

Quarters > 1 > income Statement > EBITDA

23345000

Quarters > 1 > income Statement > operating Margin

6.178181048104648

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

-7555000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14475000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

83167000

Quarters > 1 > balance Sheet > inventories

128920000

Quarters > 1 > balance Sheet > total Current Assets

264909000

Quarters > 1 > balance Sheet > property Plant Equipment

250570000

Quarters > 1 > balance Sheet > total Assets

1046430000

Quarters > 1 > balance Sheet > payables

15149000

Quarters > 1 > balance Sheet > short Term Debt

13889000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

342072000

Quarters > 1 > balance Sheet > equity

703993000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3519000

Quarters > 1 > cash Flow > depreciation

20773000

Quarters > 1 > cash Flow > change In Working Capital

36395000

Quarters > 1 > cash Flow > cash From Operations

64746000

Quarters > 1 > cash Flow > capital Expenditures

22728000

Quarters > 1 > cash Flow > cash From Investing

-22724000

Quarters > 1 > cash Flow > cash From Financing

-34118000

Quarters > 1 > cash Flow > net Change In Cash

-6547000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.03760941357529898

Quarters > 1 > ratios > PB

0.36948699774003435

Quarters > 1 > ratios > ROE

0.4998629247733998

Quarters > 1 > ratios > ROA

0.33628623032596544

Quarters > 1 > ratios > FCF

42018000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13689543388665354

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

275978000

Quarters > 2 > income Statement > cost Of Revenue

207350000

Quarters > 2 > income Statement > gross Profit

68628000

Quarters > 2 > income Statement > operating Expenses

33441000

Quarters > 2 > income Statement > operating Income

35160000

Quarters > 2 > income Statement > interest Expense

217776

Quarters > 2 > income Statement > pretax Income

51920000

Quarters > 2 > income Statement > net Income

16166000

Quarters > 2 > income Statement > eps

0.17300016052223233

Quarters > 2 > income Statement > dividends Per Share

-11220000

Quarters > 2 > income Statement > shares Outstanding

93445000

Quarters > 2 > income Statement > income Tax Expense

19666000

Quarters > 2 > income Statement > EBITDA

56575000

Quarters > 2 > income Statement > operating Margin

12.740145953662974

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

16760000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

6547000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

102948000

Quarters > 2 > balance Sheet > inventories

148278000

Quarters > 2 > balance Sheet > total Current Assets

281998000

Quarters > 2 > balance Sheet > property Plant Equipment

273561000

Quarters > 2 > balance Sheet > total Assets

1074515000

Quarters > 2 > balance Sheet > payables

61106000

Quarters > 2 > balance Sheet > short Term Debt

13648000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

380053000

Quarters > 2 > balance Sheet > equity

694094000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

32332000

Quarters > 2 > cash Flow > depreciation

35084000

Quarters > 2 > cash Flow > change In Working Capital

-3319000

Quarters > 2 > cash Flow > cash From Operations

8250000

Quarters > 2 > cash Flow > capital Expenditures

23188000

Quarters > 2 > cash Flow > cash From Investing

-33247998

Quarters > 2 > cash Flow > cash From Financing

7697000

Quarters > 2 > cash Flow > net Change In Cash

-4865000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.17300016052223233

Quarters > 2 > ratios > PB

0.37426789455030585

Quarters > 2 > ratios > ROE

2.329079346601469

Quarters > 2 > ratios > ROA

1.504492724624598

Quarters > 2 > ratios > FCF

-14938000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.054127502916899176

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

137989000

Quarters > 3 > income Statement > cost Of Revenue

103675000

Quarters > 3 > income Statement > gross Profit

34314000

Quarters > 3 > income Statement > operating Expenses

16720500

Quarters > 3 > income Statement > operating Income

17580000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12993500

Quarters > 3 > income Statement > net Income

8083000

Quarters > 3 > income Statement > eps

0.08650000065278982

Quarters > 3 > income Statement > dividends Per Share

2805000

Quarters > 3 > income Statement > shares Outstanding

93445086

Quarters > 3 > income Statement > income Tax Expense

4916500

Quarters > 3 > income Statement > EBITDA

28287500

Quarters > 3 > income Statement > operating Margin

12.740145953662974

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

-4586500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6547000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

102948000

Quarters > 3 > balance Sheet > inventories

148278000

Quarters > 3 > balance Sheet > total Current Assets

281998000

Quarters > 3 > balance Sheet > property Plant Equipment

273561000

Quarters > 3 > balance Sheet > total Assets

1074515000

Quarters > 3 > balance Sheet > payables

61106000

Quarters > 3 > balance Sheet > short Term Debt

13648000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

380053000

Quarters > 3 > balance Sheet > equity

694093999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

8083000

Quarters > 3 > cash Flow > depreciation

10707500

Quarters > 3 > cash Flow > change In Working Capital

-1659500

Quarters > 3 > cash Flow > cash From Operations

4125000

Quarters > 3 > cash Flow > capital Expenditures

11594000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3848500

Quarters > 3 > cash Flow > net Change In Cash

-129000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.08650000065278982

Quarters > 3 > ratios > PB

0.374268239538547

Quarters > 3 > ratios > ROE

1.1645396749785182

Quarters > 3 > ratios > ROA

0.752246362312299

Quarters > 3 > ratios > FCF

-7469000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.054127502916899176

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

584109000

Annuals > 0 > income Statement > cost Of Revenue

429343000

Annuals > 0 > income Statement > gross Profit

154766000

Annuals > 0 > income Statement > operating Expenses

104383000

Annuals > 0 > income Statement > operating Income

50383000

Annuals > 0 > income Statement > interest Expense

11571000

Annuals > 0 > income Statement > pretax Income

89961000

Annuals > 0 > income Statement > net Income

63690000

Annuals > 0 > income Statement > eps

0.6811317635761169

Annuals > 0 > income Statement > dividends Per Share

-9352000

Annuals > 0 > income Statement > shares Outstanding

93506137

Annuals > 0 > income Statement > income Tax Expense

26269000

Annuals > 0 > income Statement > EBITDA

145842000

Annuals > 0 > income Statement > operating Margin

8.625616109322062

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

39578000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

11589000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

65512000

Annuals > 0 > balance Sheet > inventories

92336000

Annuals > 0 > balance Sheet > total Current Assets

233941000

Annuals > 0 > balance Sheet > property Plant Equipment

250009000

Annuals > 0 > balance Sheet > total Assets

1006736000

Annuals > 0 > balance Sheet > payables

15298000

Annuals > 0 > balance Sheet > short Term Debt

54606000

Annuals > 0 > balance Sheet > long Term Debt

65000000

Annuals > 0 > balance Sheet > total Liabilities

265964000

Annuals > 0 > balance Sheet > equity

740405000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

63690000

Annuals > 0 > cash Flow > depreciation

44310000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

135342000

Annuals > 0 > cash Flow > capital Expenditures

23046000

Annuals > 0 > cash Flow > cash From Investing

-19576000

Annuals > 0 > cash Flow > cash From Financing

-118676000

Annuals > 0 > cash Flow > net Change In Cash

-2886000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

0.6811317635761169

Annuals > 0 > ratios > PB

0.3510876626440934

Annuals > 0 > ratios > ROE

8.60204887865425

Annuals > 0 > ratios > ROA

6.32638546749098

Annuals > 0 > ratios > FCF

112296000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.19225178862164424

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

582913000

Annuals > 1 > income Statement > cost Of Revenue

456726000

Annuals > 1 > income Statement > gross Profit

126187000

Annuals > 1 > income Statement > operating Expenses

72064000

Annuals > 1 > income Statement > operating Income

54123000

Annuals > 1 > income Statement > interest Expense

16867000

Annuals > 1 > income Statement > pretax Income

37395000

Annuals > 1 > income Statement > net Income

19685000

Annuals > 1 > income Statement > eps

0.21052124997326374

Annuals > 1 > income Statement > dividends Per Share

-10286000

Annuals > 1 > income Statement > shares Outstanding

93506000

Annuals > 1 > income Statement > income Tax Expense

17725000

Annuals > 1 > income Statement > EBITDA

79920000

Annuals > 1 > income Statement > operating Margin

9.284919018790111

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

-16728000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

14475000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

83167000

Annuals > 1 > balance Sheet > inventories

128920000

Annuals > 1 > balance Sheet > total Current Assets

264909000

Annuals > 1 > balance Sheet > property Plant Equipment

250570000

Annuals > 1 > balance Sheet > total Assets

1046430000

Annuals > 1 > balance Sheet > payables

15149000

Annuals > 1 > balance Sheet > short Term Debt

13889000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

342072000

Annuals > 1 > balance Sheet > equity

703993000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

19685000

Annuals > 1 > cash Flow > depreciation

42188000

Annuals > 1 > cash Flow > change In Working Capital

33076000

Annuals > 1 > cash Flow > cash From Operations

72996000

Annuals > 1 > cash Flow > capital Expenditures

45916000

Annuals > 1 > cash Flow > cash From Investing

-38965000

Annuals > 1 > cash Flow > cash From Financing

-26421000

Annuals > 1 > cash Flow > net Change In Cash

65670000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

0.21052124997326374

Annuals > 1 > ratios > PB

0.3692461146630719

Annuals > 1 > ratios > ROE

2.7961925757784525

Annuals > 1 > ratios > ROA

1.8811578414227421

Annuals > 1 > ratios > FCF

27080000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04645633224855167

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

553397000

Annuals > 2 > income Statement > cost Of Revenue

444760000

Annuals > 2 > income Statement > gross Profit

108637000

Annuals > 2 > income Statement > operating Expenses

111010000

Annuals > 2 > income Statement > operating Income

30719000

Annuals > 2 > income Statement > interest Expense

14480000

Annuals > 2 > income Statement > pretax Income

17482000

Annuals > 2 > income Statement > net Income

10016000

Annuals > 2 > income Statement > eps

0.10711612089063803

Annuals > 2 > income Statement > dividends Per Share

-14964000

Annuals > 2 > income Statement > shares Outstanding

93506000

Annuals > 2 > income Statement > income Tax Expense

7471000

Annuals > 2 > income Statement > EBITDA

55048000

Annuals > 2 > income Statement > operating Margin

5.550987808029317

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

-13237000

Annuals > 2 > income Statement > currency_symbol

NZD

Annuals > 2 > balance Sheet > cash

6805000

Annuals > 2 > balance Sheet > short Term Investments

18828000

Annuals > 2 > balance Sheet > receivables

113273000

Annuals > 2 > balance Sheet > inventories

131329000

Annuals > 2 > balance Sheet > total Current Assets

276405000

Annuals > 2 > balance Sheet > property Plant Equipment

267588000

Annuals > 2 > balance Sheet > total Assets

1072313000

Annuals > 2 > balance Sheet > payables

29226000

Annuals > 2 > balance Sheet > short Term Debt

69518000

Annuals > 2 > balance Sheet > long Term Debt

145000000

Annuals > 2 > balance Sheet > total Liabilities

387362000

Annuals > 2 > balance Sheet > equity

684571000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10016000

Annuals > 2 > cash Flow > depreciation

39024000

Annuals > 2 > cash Flow > change In Working Capital

-33219000

Annuals > 2 > cash Flow > cash From Operations

41053000

Annuals > 2 > cash Flow > capital Expenditures

62701000

Annuals > 2 > cash Flow > cash From Investing

-64029000

Annuals > 2 > cash Flow > cash From Financing

7676000

Annuals > 2 > cash Flow > net Change In Cash

-15729000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10711612089063803

Annuals > 2 > ratios > PB

0.37972201568573605

Annuals > 2 > ratios > ROE

1.4631060912600737

Annuals > 2 > ratios > ROA

0.934055634875265

Annuals > 2 > ratios > FCF

-21648000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0391183905948171

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

531887000

Annuals > 3 > income Statement > cost Of Revenue

435033000

Annuals > 3 > income Statement > gross Profit

96854000

Annuals > 3 > income Statement > operating Expenses

97641000

Annuals > 3 > income Statement > operating Income

70536000

Annuals > 3 > income Statement > interest Expense

8072000

Annuals > 3 > income Statement > pretax Income

62464000

Annuals > 3 > income Statement > net Income

55894000

Annuals > 3 > income Statement > eps

0.5977584326139499

Annuals > 3 > income Statement > dividends Per Share

-201000

Annuals > 3 > income Statement > shares Outstanding

93506000

Annuals > 3 > income Statement > income Tax Expense

6692000

Annuals > 3 > income Statement > EBITDA

94051000

Annuals > 3 > income Statement > operating Margin

13.261463431142328

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

-8072000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9534000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

88206000

Annuals > 3 > balance Sheet > inventories

67171000

Annuals > 3 > balance Sheet > total Current Assets

224096000

Annuals > 3 > balance Sheet > property Plant Equipment

230606000

Annuals > 3 > balance Sheet > total Assets

977680000

Annuals > 3 > balance Sheet > payables

15413000

Annuals > 3 > balance Sheet > short Term Debt

56665000

Annuals > 3 > balance Sheet > long Term Debt

110000000

Annuals > 3 > balance Sheet > total Liabilities

312807000

Annuals > 3 > balance Sheet > equity

664485000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

55894000

Annuals > 3 > cash Flow > depreciation

34891000

Annuals > 3 > cash Flow > change In Working Capital

2219000

Annuals > 3 > cash Flow > cash From Operations

44904000

Annuals > 3 > cash Flow > capital Expenditures

53442000

Annuals > 3 > cash Flow > cash From Investing

-339000

Annuals > 3 > cash Flow > cash From Financing

-29060000

Annuals > 3 > cash Flow > net Change In Cash

15608000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5977584326139499

Annuals > 3 > ratios > PB

0.3912002227288803

Annuals > 3 > ratios > ROE

8.411627049519552

Annuals > 3 > ratios > ROA

5.717003518533671

Annuals > 3 > ratios > FCF

-8538000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.01605228178165663

Annuals > 3 > health Score

61

Valuation > metrics > PE

7.1282

Valuation > metrics > PB

0.3658425017980371

Valuation > final Score

90

Valuation > verdict

46.1% Undervalued

Profitability > metrics > ROE

4.790168009154155

Profitability > metrics > ROA

11.864324060517326

Profitability > metrics > Net Margin

0.11900041608537093

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4731406325431353

Risk > metrics > Interest Coverage

7.884303504199247

Risk > final Score

92

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.893384736105899

Liquidity > metrics > Quick Ratio

2.318668759168913

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

31

Prev Profitabilities > 2

20

Prev Risks > 0

70

Prev Risks > 1

88

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:28.642Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

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

-