_id

6915f3c5bc934aba376b2230

Ticker

SARDY

Name

Sanford Ltd ADR

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

15.75

Volume

-

Current Price

21.96

Change

0

Last Updated

2026-01-06T10:43:51.617Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

294544352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

176783259

Cost Of Revenue

132763866

Gross Profit

44019393

Operating Expenses

12079092

Operating Income

31940301

Interest Expense

3518349

Pretax Income

5188489

Net Income

17586408

Eps

0.940387922140082

Dividends Per Share

-2782066

Shares Outstanding

18701227

Income Tax Expense

1882158

EBITDA

69743000

Operating Margin

18.06749189978447

Total Other Income Expense Net

-

Cash

6729152

Short Term Investments

-

Receivables

65512000

Inventories

92336000

Total Current Assets

233941000

Property Plant Equipment

250009000

Total Assets

1006736000

Payables

15298000

Short Term Debt

54606000

Long Term Debt

65000000

Total Liabilities

154431996

Equity

740405000

Bs_currency_symbol

NZD

Depreciation

15962144

Change In Working Capital

10602944

Cash From Operations

51511314

Capital Expenditures

4184854

Cash From Investing

-4222704

Cash From Financing

-47521401

Net Change In Cash

-10979

Cf_currency_symbol

-

PE

26.25

PB

0.554667978903438

ROE

2.3752416582816163

ROA

1.7468738576945693

FCF

47326460

Fcf Percent

0.2677089463544735

Piotroski FScore

4

Health Score

72

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

176783259

Quarters > 0 > income Statement > cost Of Revenue

132763866

Quarters > 0 > income Statement > gross Profit

44019393

Quarters > 0 > income Statement > operating Expenses

12079092

Quarters > 0 > income Statement > operating Income

31940301

Quarters > 0 > income Statement > interest Expense

3518349

Quarters > 0 > income Statement > pretax Income

5188489

Quarters > 0 > income Statement > net Income

17586408

Quarters > 0 > income Statement > eps

0.940387922140082

Quarters > 0 > income Statement > dividends Per Share

-2782066

Quarters > 0 > income Statement > shares Outstanding

18701227

Quarters > 0 > income Statement > income Tax Expense

1882158

Quarters > 0 > income Statement > EBITDA

69743000

Quarters > 0 > income Statement > operating Margin

18.06749189978447

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

6729152

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

65512000

Quarters > 0 > balance Sheet > inventories

92336000

Quarters > 0 > balance Sheet > total Current Assets

233941000

Quarters > 0 > balance Sheet > property Plant Equipment

250009000

Quarters > 0 > balance Sheet > total Assets

1006736000

Quarters > 0 > balance Sheet > payables

15298000

Quarters > 0 > balance Sheet > short Term Debt

54606000

Quarters > 0 > balance Sheet > long Term Debt

65000000

Quarters > 0 > balance Sheet > total Liabilities

154431996

Quarters > 0 > balance Sheet > equity

740405000

Quarters > 0 > balance Sheet > currency_symbol

NZD

Quarters > 0 > cash Flow > net Income

17586408

Quarters > 0 > cash Flow > depreciation

15962144

Quarters > 0 > cash Flow > change In Working Capital

10602944

Quarters > 0 > cash Flow > cash From Operations

51511314

Quarters > 0 > cash Flow > capital Expenditures

4184854

Quarters > 0 > cash Flow > cash From Investing

-4222704

Quarters > 0 > cash Flow > cash From Financing

-47521401

Quarters > 0 > cash Flow > net Change In Cash

-10979

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.940387922140082

Quarters > 0 > ratios > PB

0.554667978903438

Quarters > 0 > ratios > ROE

2.3752416582816163

Quarters > 0 > ratios > ROA

1.7468738576945693

Quarters > 0 > ratios > FCF

47326460

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2677089463544735

Quarters > 0 > health Score

72

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

285999000

Quarters > 1 > income Statement > cost Of Revenue

205463000

Quarters > 1 > income Statement > gross Profit

80536000

Quarters > 1 > income Statement > operating Expenses

26087000

Quarters > 1 > income Statement > operating Income

54449000

Quarters > 1 > income Statement > interest Expense

6906000

Quarters > 1 > income Statement > pretax Income

47551000

Quarters > 1 > income Statement > net Income

34034000

Quarters > 1 > income Statement > eps

1.82

Quarters > 1 > income Statement > dividends Per Share

-4769000

Quarters > 1 > income Statement > shares Outstanding

18700000

Quarters > 1 > income Statement > income Tax Expense

13518000

Quarters > 1 > income Statement > EBITDA

76099000

Quarters > 1 > income Statement > operating Margin

19.038178455169426

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

-6898000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11901000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

92865000

Quarters > 1 > balance Sheet > inventories

150935000

Quarters > 1 > balance Sheet > total Current Assets

286860000

Quarters > 1 > balance Sheet > property Plant Equipment

252539000

Quarters > 1 > balance Sheet > total Assets

1047026000

Quarters > 1 > balance Sheet > payables

53007000

Quarters > 1 > balance Sheet > short Term Debt

5615000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

336165000

Quarters > 1 > balance Sheet > equity

710497000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

34034000

Quarters > 1 > cash Flow > depreciation

21650000

Quarters > 1 > cash Flow > change In Working Capital

-20544000

Quarters > 1 > cash Flow > cash From Operations

49622000

Quarters > 1 > cash Flow > capital Expenditures

15790000

Quarters > 1 > cash Flow > cash From Investing

-12761000

Quarters > 1 > cash Flow > cash From Financing

-39437000

Quarters > 1 > cash Flow > net Change In Cash

11901000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.82

Quarters > 1 > ratios > PB

0.5779785136320069

Quarters > 1 > ratios > ROE

4.790168009154155

Quarters > 1 > ratios > ROA

3.250540101200925

Quarters > 1 > ratios > FCF

33832000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.11829411990951018

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

306935000

Quarters > 2 > income Statement > cost Of Revenue

249376000

Quarters > 2 > income Statement > gross Profit

57559000

Quarters > 2 > income Statement > operating Expenses

38596000

Quarters > 2 > income Statement > operating Income

18963000

Quarters > 2 > income Statement > interest Expense

7667000

Quarters > 2 > income Statement > pretax Income

11408000

Quarters > 2 > income Statement > net Income

3519000

Quarters > 2 > income Statement > eps

0.18804706787649492

Quarters > 2 > income Statement > dividends Per Share

-4676000

Quarters > 2 > income Statement > shares Outstanding

18713400

Quarters > 2 > income Statement > income Tax Expense

7892000

Quarters > 2 > income Statement > EBITDA

23345000

Quarters > 2 > income Statement > operating Margin

6.178181048104648

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

-7555000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14475000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

83167000

Quarters > 2 > balance Sheet > inventories

128920000

Quarters > 2 > balance Sheet > total Current Assets

264909000

Quarters > 2 > balance Sheet > property Plant Equipment

250570000

Quarters > 2 > balance Sheet > total Assets

1046430000

Quarters > 2 > balance Sheet > payables

15149000

Quarters > 2 > balance Sheet > short Term Debt

13889000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

342072000

Quarters > 2 > balance Sheet > equity

703993000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3519000

Quarters > 2 > cash Flow > depreciation

20773000

Quarters > 2 > cash Flow > change In Working Capital

36395000

Quarters > 2 > cash Flow > cash From Operations

64746000

Quarters > 2 > cash Flow > capital Expenditures

22728000

Quarters > 2 > cash Flow > cash From Investing

-22724000

Quarters > 2 > cash Flow > cash From Financing

-34118000

Quarters > 2 > cash Flow > net Change In Cash

-6547000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18804706787649492

Quarters > 2 > ratios > PB

0.5837362928324571

Quarters > 2 > ratios > ROE

0.4998629247733998

Quarters > 2 > ratios > ROA

0.33628623032596544

Quarters > 2 > ratios > FCF

42018000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13689543388665354

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

275978000

Quarters > 3 > income Statement > cost Of Revenue

207350000

Quarters > 3 > income Statement > gross Profit

68628000

Quarters > 3 > income Statement > operating Expenses

33441000

Quarters > 3 > income Statement > operating Income

35160000

Quarters > 3 > income Statement > interest Expense

217776

Quarters > 3 > income Statement > pretax Income

25987000

Quarters > 3 > income Statement > net Income

16166000

Quarters > 3 > income Statement > eps

0.86443650674823

Quarters > 3 > income Statement > dividends Per Share

-11220000

Quarters > 3 > income Statement > shares Outstanding

18701200

Quarters > 3 > income Statement > income Tax Expense

9833000

Quarters > 3 > income Statement > EBITDA

56575000

Quarters > 3 > income Statement > operating Margin

12.740145953662974

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

-9173000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

6547000

Quarters > 3 > balance Sheet > short Term Investments

-10721000

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

694094000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

32332000

Quarters > 3 > cash Flow > depreciation

35084000

Quarters > 3 > cash Flow > change In Working Capital

-3319000

Quarters > 3 > cash Flow > cash From Operations

8250000

Quarters > 3 > cash Flow > capital Expenditures

23188000

Quarters > 3 > cash Flow > cash From Investing

-16241000

Quarters > 3 > cash Flow > cash From Financing

7697000

Quarters > 3 > cash Flow > net Change In Cash

6547000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.86443650674823

Quarters > 3 > ratios > PB

0.5916754099588817

Quarters > 3 > ratios > ROE

2.329079346601469

Quarters > 3 > ratios > ROA

1.504492724624598

Quarters > 3 > ratios > FCF

-14938000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.054127502916899176

Quarters > 3 > health Score

49

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

65485702

Annuals > 0 > income Statement > interest Expense

8007566

Annuals > 0 > income Statement > pretax Income

52739489

Annuals > 0 > income Statement > net Income

37338158

Annuals > 0 > income Statement > eps

1.9965619368183702

Annuals > 0 > income Statement > dividends Per Share

-5482594

Annuals > 0 > income Statement > shares Outstanding

18701227

Annuals > 0 > income Statement > income Tax Expense

15400158

Annuals > 0 > income Statement > EBITDA

145842000

Annuals > 0 > income Statement > operating Margin

11.21121263325852

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

-12746213

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

6729152

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

154431996

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

6367829

Annuals > 0 > cash Flow > cash From Operations

79748538

Annuals > 0 > cash Flow > capital Expenditures

23046000

Annuals > 0 > cash Flow > cash From Investing

-11880909

Annuals > 0 > cash Flow > cash From Financing

-69573611

Annuals > 0 > cash Flow > net Change In Cash

-2480566

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

1.9965619368183702

Annuals > 0 > ratios > PB

0.3978151488036953

Annuals > 0 > ratios > ROE

5.04293704121393

Annuals > 0 > ratios > ROA

3.7088331002368045

Annuals > 0 > ratios > FCF

56702538

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09707526848584767

Annuals > 0 > health Score

66

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

1.0526062498663187

Annuals > 1 > income Statement > dividends Per Share

-10286000

Annuals > 1 > income Statement > shares Outstanding

18701200

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

1.0526062498663187

Annuals > 1 > ratios > PB

0.41839038172254556

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

77883000

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

0.5355806044531902

Annuals > 2 > income Statement > dividends Per Share

-14964000

Annuals > 2 > income Statement > shares Outstanding

18701200

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

5770163

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

0.5355806044531902

Annuals > 2 > ratios > PB

0.4302605573417512

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

25858999

Annuals > 3 > income Statement > operating Income

70995000

Annuals > 3 > income Statement > interest Expense

8072000

Annuals > 3 > income Statement > pretax Income

62264000

Annuals > 3 > income Statement > net Income

55894000

Annuals > 3 > income Statement > eps

2.9887921630697494

Annuals > 3 > income Statement > dividends Per Share

-201000

Annuals > 3 > income Statement > shares Outstanding

18701200

Annuals > 3 > income Statement > income Tax Expense

6692000

Annuals > 3 > income Statement > EBITDA

50652000

Annuals > 3 > income Statement > operating Margin

13.347759956532121

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

-8731000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9534000

Annuals > 3 > balance Sheet > short Term Investments

2206655

Annuals > 3 > balance Sheet > receivables

99279000

Annuals > 3 > balance Sheet > inventories

111382000

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

2.9887921630697494

Annuals > 3 > ratios > PB

0.4432664394230118

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

26.25

Valuation > metrics > PB

0.554667978903438

Valuation > final Score

68.5

Valuation > verdict

19.8% Undervalued

Profitability > metrics > ROE

2.3752416582816163

Profitability > metrics > ROA

7.517454400895953

Profitability > metrics > Net Margin

0.09948005314236232

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.20857773245723624

Risk > metrics > Interest Coverage

9.078207136358559

Risk > final Score

96

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.3466039139391164

Liquidity > metrics > Quick Ratio

2.025706683451591

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

57

Prev Profitabilities > 1

7

Prev Profitabilities > 2

31

Prev Risks > 0

92

Prev Risks > 1

70

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:28.800Z

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

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-15

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.36

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.36

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-15

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.04

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0003

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0003

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0604

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0604

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0622

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0622

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0015

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0015

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0014

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0014

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0604

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0604

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0683

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0683

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0632

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0632

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0678

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0678

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0831

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0831

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0819

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0819

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0532

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0532

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0544

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0544

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1056

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1056

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1035

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1035

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0711

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0711

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0722

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0722

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0715

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0715

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0709

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0709

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0764

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0764

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0748

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0748

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0675

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0675

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0668

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0668

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0255

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0255

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.027

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.027

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.068

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.068

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0708

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0708

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0547

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0547

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0519

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0519

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0281

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0281

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0261

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0261

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0627

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0627

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0619

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0619

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0279

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0279

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0271

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0271

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0582

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0582

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0554

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0554

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0376

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0376

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0406

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0406

Earnings History > 42 > surprise Percent

-