_id

6915f3c9bc934aba376b2232

Ticker

SARO

Name

StandardAero, Inc.

Exchange

NYSE

Address

6710 North Scottsdale Road, Scottsdale, AZ, United States, 85253

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.standardaero.com

Description

StandardAero, Inc. provides aerospace engine aftermarket services for fixed and rotary wing aircraft in the United States, Canada, the United Kingdom, Rest of Europe, Asia, and internationally. It operates in two segments, Engine Services and Component Repair Services. The Engine Services segment provides a suite of aftermarket services, including maintenance, repair and overhaul, on-wing and field service support, asset management, and engineering and related solutions to customers in the commercial aerospace, military and helicopter, and business aviation end markets. The Component Repair Services segment offers engine component and accessory repairs to the commercial aerospace, military and helicopter, land and marine, and oil and gas end markets. The company was formerly known as Dynasty Parent Co., Inc. and changed its name to StandardAero, Inc. in September 2024. StandardAero, Inc. was founded in 1911 and is headquartered in Scottsdale, Arizona.

Last Close

30

Volume

2508644

Current Price

32.55

Change

0.73

Last Updated

2026-01-06T10:43:56.307Z

Image

data:image/webp;base64,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

Ipo Date

2024-10-02T00:00:00.000Z

Market Cap

10157862912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9935

Sentiment Sources

6

Rating

4.1111

Target Price

35.5

Strong Buy

4

Buy

2

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1497962000

Cost Of Revenue

1274803000

Gross Profit

223159000

Operating Expenses

85817000

Operating Income

137342000

Interest Expense

44566000

Pretax Income

92776000

Net Income

68120000

Eps

0.20370386983526062

Dividends Per Share

-

Shares Outstanding

334470264

Income Tax Expense

24656000

EBITDA

185448000

Operating Margin

9.168590391478554

Total Other Income Expense Net

-44566000

Cash

97503000

Short Term Investments

-

Receivables

1856752000

Inventories

956731000

Total Current Assets

2961278000

Property Plant Equipment

800795000

Total Assets

6649257000

Payables

711693000

Short Term Debt

44045000

Long Term Debt

2305360000

Total Liabilities

4064309000

Equity

2584948000

Bs_currency_symbol

USD

Depreciation

48106000

Change In Working Capital

-116657000

Cash From Operations

14799000

Capital Expenditures

19471000

Cash From Investing

-18736000

Cash From Financing

9210000

Net Change In Cash

5990000

Cf_currency_symbol

USD

PE

54.2321

PB

4.210896254005883

ROE

2.6352561057321076

ROA

1.02447536619505

FCF

-4672000

Fcf Percent

-0.0031189042178640046

Piotroski FScore

3

Health Score

38

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1497962000

Quarters > 0 > income Statement > cost Of Revenue

1274803000

Quarters > 0 > income Statement > gross Profit

223159000

Quarters > 0 > income Statement > operating Expenses

85817000

Quarters > 0 > income Statement > operating Income

137342000

Quarters > 0 > income Statement > interest Expense

44566000

Quarters > 0 > income Statement > pretax Income

92776000

Quarters > 0 > income Statement > net Income

68120000

Quarters > 0 > income Statement > eps

0.20370386983526062

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

334407000

Quarters > 0 > income Statement > income Tax Expense

24656000

Quarters > 0 > income Statement > EBITDA

185448000

Quarters > 0 > income Statement > operating Margin

9.168590391478554

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

-44566000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

97503000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1856752000

Quarters > 0 > balance Sheet > inventories

956731000

Quarters > 0 > balance Sheet > total Current Assets

2961278000

Quarters > 0 > balance Sheet > property Plant Equipment

800795000

Quarters > 0 > balance Sheet > total Assets

6649257000

Quarters > 0 > balance Sheet > payables

711693000

Quarters > 0 > balance Sheet > short Term Debt

44045000

Quarters > 0 > balance Sheet > long Term Debt

2305360000

Quarters > 0 > balance Sheet > total Liabilities

4064309000

Quarters > 0 > balance Sheet > equity

2584948000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

68120000

Quarters > 0 > cash Flow > depreciation

48106000

Quarters > 0 > cash Flow > change In Working Capital

-116657000

Quarters > 0 > cash Flow > cash From Operations

14799000

Quarters > 0 > cash Flow > capital Expenditures

19471000

Quarters > 0 > cash Flow > cash From Investing

-18736000

Quarters > 0 > cash Flow > cash From Financing

9210000

Quarters > 0 > cash Flow > net Change In Cash

5990000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.20370386983526062

Quarters > 0 > ratios > PB

4.210896254005883

Quarters > 0 > ratios > ROE

2.6352561057321076

Quarters > 0 > ratios > ROA

1.02447536619505

Quarters > 0 > ratios > FCF

-4672000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.0031189042178640046

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1528943000

Quarters > 1 > income Statement > cost Of Revenue

1317371000

Quarters > 1 > income Statement > gross Profit

211572000

Quarters > 1 > income Statement > operating Expenses

76002000

Quarters > 1 > income Statement > operating Income

135570000

Quarters > 1 > income Statement > interest Expense

43835000

Quarters > 1 > income Statement > pretax Income

91735000

Quarters > 1 > income Statement > net Income

67713000

Quarters > 1 > income Statement > eps

0.20255160035895903

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

334300000

Quarters > 1 > income Statement > income Tax Expense

24022000

Quarters > 1 > income Statement > EBITDA

184117000

Quarters > 1 > income Statement > operating Margin

8.866910015612092

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

-43835000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

91513000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1769145000

Quarters > 1 > balance Sheet > inventories

851597000

Quarters > 1 > balance Sheet > total Current Assets

2769014000

Quarters > 1 > balance Sheet > property Plant Equipment

793220000

Quarters > 1 > balance Sheet > total Assets

6482711000

Quarters > 1 > balance Sheet > payables

643728000

Quarters > 1 > balance Sheet > short Term Debt

43238000

Quarters > 1 > balance Sheet > long Term Debt

2295131000

Quarters > 1 > balance Sheet > total Liabilities

3969428000

Quarters > 1 > balance Sheet > equity

2513283000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

67713000

Quarters > 1 > cash Flow > depreciation

48547000

Quarters > 1 > cash Flow > change In Working Capital

-117266000

Quarters > 1 > cash Flow > cash From Operations

2883000

Quarters > 1 > cash Flow > capital Expenditures

36924000

Quarters > 1 > cash Flow > cash From Investing

-32301000

Quarters > 1 > cash Flow > cash From Financing

-20720000

Quarters > 1 > cash Flow > net Change In Cash

-49305000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.20255160035895903

Quarters > 1 > ratios > PB

4.3295820645745025

Quarters > 1 > ratios > ROE

2.6942051492012635

Quarters > 1 > ratios > ROA

1.044516715306297

Quarters > 1 > ratios > FCF

-34041000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.022264400961971766

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1435588000

Quarters > 2 > income Statement > cost Of Revenue

1217858000

Quarters > 2 > income Statement > gross Profit

217730000

Quarters > 2 > income Statement > operating Expenses

88807000

Quarters > 2 > income Statement > operating Income

128923000

Quarters > 2 > income Statement > interest Expense

43791000

Quarters > 2 > income Statement > pretax Income

85132000

Quarters > 2 > income Statement > net Income

62943000

Quarters > 2 > income Statement > eps

0.18836073521226232

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

334162000

Quarters > 2 > income Statement > income Tax Expense

22189000

Quarters > 2 > income Statement > EBITDA

177599000

Quarters > 2 > income Statement > operating Margin

8.980501369473693

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

-43791000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

140818000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1725933000

Quarters > 2 > balance Sheet > inventories

875842000

Quarters > 2 > balance Sheet > total Current Assets

2794562000

Quarters > 2 > balance Sheet > property Plant Equipment

747215000

Quarters > 2 > balance Sheet > total Assets

6496074000

Quarters > 2 > balance Sheet > payables

738930000

Quarters > 2 > balance Sheet > short Term Debt

40496000

Quarters > 2 > balance Sheet > long Term Debt

2313520000

Quarters > 2 > balance Sheet > total Liabilities

4058106000

Quarters > 2 > balance Sheet > equity

2437968000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

62943000

Quarters > 2 > cash Flow > depreciation

48676000

Quarters > 2 > cash Flow > change In Working Capital

-134008000

Quarters > 2 > cash Flow > cash From Operations

-23986000

Quarters > 2 > cash Flow > capital Expenditures

40338000

Quarters > 2 > cash Flow > cash From Investing

-40070000

Quarters > 2 > cash Flow > cash From Financing

102434000

Quarters > 2 > cash Flow > net Change In Cash

38237000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.18836073521226232

Quarters > 2 > ratios > PB

4.46149133212577

Quarters > 2 > ratios > ROE

2.5817812210824753

Quarters > 2 > ratios > ROA

0.9689390853614045

Quarters > 2 > ratios > FCF

-64324000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0448067272782999

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1409613000

Quarters > 3 > income Statement > cost Of Revenue

1207700000

Quarters > 3 > income Statement > gross Profit

201913000

Quarters > 3 > income Statement > operating Expenses

107325000

Quarters > 3 > income Statement > operating Income

94588000

Quarters > 3 > income Statement > interest Expense

47011000

Quarters > 3 > income Statement > pretax Income

18640000

Quarters > 3 > income Statement > net Income

-14053000

Quarters > 3 > income Statement > eps

-0.04293876802737717

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

327280000

Quarters > 3 > income Statement > income Tax Expense

32693000

Quarters > 3 > income Statement > EBITDA

112710000

Quarters > 3 > income Statement > operating Margin

6.710210532961884

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

-75948000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

102581000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1505828000

Quarters > 3 > balance Sheet > inventories

847018000

Quarters > 3 > balance Sheet > total Current Assets

2485134000

Quarters > 3 > balance Sheet > property Plant Equipment

740813000

Quarters > 3 > balance Sheet > total Assets

6213601000

Quarters > 3 > balance Sheet > payables

645701000

Quarters > 3 > balance Sheet > short Term Debt

41112000

Quarters > 3 > balance Sheet > long Term Debt

2207977000

Quarters > 3 > balance Sheet > total Liabilities

3840197000

Quarters > 3 > balance Sheet > equity

2373404000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14053000

Quarters > 3 > cash Flow > depreciation

47059000

Quarters > 3 > cash Flow > change In Working Capital

58210000

Quarters > 3 > cash Flow > cash From Operations

108349000

Quarters > 3 > cash Flow > capital Expenditures

52549000

Quarters > 3 > cash Flow > cash From Investing

-51307000

Quarters > 3 > cash Flow > cash From Financing

-5355000

Quarters > 3 > cash Flow > net Change In Cash

51316000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04293876802737717

Quarters > 3 > ratios > PB

4.488474781368869

Quarters > 3 > ratios > ROE

-0.5921031564790487

Quarters > 3 > ratios > ROA

-0.22616514964510914

Quarters > 3 > ratios > FCF

55800000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.039585332995652

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5237161000

Annuals > 0 > income Statement > cost Of Revenue

4483000000

Annuals > 0 > income Statement > gross Profit

754161000

Annuals > 0 > income Statement > operating Expenses

350942000

Annuals > 0 > income Statement > operating Income

403219000

Annuals > 0 > income Statement > interest Expense

291672000

Annuals > 0 > income Statement > pretax Income

81757000

Annuals > 0 > income Statement > net Income

10974000

Annuals > 0 > income Statement > eps

0.037867625492151454

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

289799000

Annuals > 0 > income Statement > income Tax Expense

70783000

Annuals > 0 > income Statement > EBITDA

551344000

Annuals > 0 > income Statement > operating Margin

7.699190458341838

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

-321462000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

102581000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1505828000

Annuals > 0 > balance Sheet > inventories

847018000

Annuals > 0 > balance Sheet > total Current Assets

2485134000

Annuals > 0 > balance Sheet > property Plant Equipment

740813000

Annuals > 0 > balance Sheet > total Assets

6213601000

Annuals > 0 > balance Sheet > payables

645701000

Annuals > 0 > balance Sheet > short Term Debt

41112000

Annuals > 0 > balance Sheet > long Term Debt

2207977000

Annuals > 0 > balance Sheet > total Liabilities

3840197000

Annuals > 0 > balance Sheet > equity

2373404000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10974000

Annuals > 0 > cash Flow > depreciation

187080000

Annuals > 0 > cash Flow > change In Working Capital

-144057000

Annuals > 0 > cash Flow > cash From Operations

76330000

Annuals > 0 > cash Flow > capital Expenditures

123185000

Annuals > 0 > cash Flow > cash From Investing

-235446000

Annuals > 0 > cash Flow > cash From Financing

203756000

Annuals > 0 > cash Flow > net Change In Cash

44599000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.037867625492151454

Annuals > 0 > ratios > PB

3.7082585307853195

Annuals > 0 > ratios > ROE

0.4623738731374853

Annuals > 0 > ratios > ROA

0.17661256331071146

Annuals > 0 > ratios > FCF

-46855000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.008946641128657302

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4563284000

Annuals > 1 > income Statement > cost Of Revenue

3928000000

Annuals > 1 > income Statement > gross Profit

635284000

Annuals > 1 > income Statement > operating Expenses

297926000

Annuals > 1 > income Statement > operating Income

337358000

Annuals > 1 > income Statement > interest Expense

327976000

Annuals > 1 > income Statement > pretax Income

5119000

Annuals > 1 > income Statement > net Income

-35061000

Annuals > 1 > income Statement > eps

-0.1048281681818031

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

334461630

Annuals > 1 > income Statement > income Tax Expense

40180000

Annuals > 1 > income Statement > EBITDA

511868000

Annuals > 1 > income Statement > operating Margin

7.392877585528317

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

-332239000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

57982000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1339727000

Annuals > 1 > balance Sheet > inventories

698797000

Annuals > 1 > balance Sheet > total Current Assets

2135770000

Annuals > 1 > balance Sheet > property Plant Equipment

690682000

Annuals > 1 > balance Sheet > total Assets

5759402000

Annuals > 1 > balance Sheet > payables

468625000

Annuals > 1 > balance Sheet > short Term Debt

43716000

Annuals > 1 > balance Sheet > long Term Debt

3172108000

Annuals > 1 > balance Sheet > total Liabilities

4612690000

Annuals > 1 > balance Sheet > equity

1146712000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-35061000

Annuals > 1 > cash Flow > depreciation

197104000

Annuals > 1 > cash Flow > change In Working Capital

-99310000

Annuals > 1 > cash Flow > cash From Operations

67893000

Annuals > 1 > cash Flow > capital Expenditures

85309000

Annuals > 1 > cash Flow > cash From Investing

-112855000

Annuals > 1 > cash Flow > cash From Financing

-14687000

Annuals > 1 > cash Flow > net Change In Cash

-62083000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1048281681818031

Annuals > 1 > ratios > PB

8.85802163324357

Annuals > 1 > ratios > ROE

-3.0575244699628157

Annuals > 1 > ratios > ROA

-0.6087611179077271

Annuals > 1 > ratios > FCF

-17416000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.0038165496602885116

Annuals > 1 > health Score

10

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4150478000

Annuals > 2 > income Statement > cost Of Revenue

3604800000

Annuals > 2 > income Statement > gross Profit

545678000

Annuals > 2 > income Statement > operating Expenses

283046000

Annuals > 2 > income Statement > operating Income

262632000

Annuals > 2 > income Statement > interest Expense

242987000

Annuals > 2 > income Statement > pretax Income

21996000

Annuals > 2 > income Statement > net Income

-21000000

Annuals > 2 > income Statement > eps

-0.06278747131621645

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

334461630

Annuals > 2 > income Statement > income Tax Expense

42996000

Annuals > 2 > income Statement > EBITDA

459137000

Annuals > 2 > income Statement > operating Margin

6.3277530925353656

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

-240636000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

120065000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1216970000

Annuals > 2 > balance Sheet > inventories

605009000

Annuals > 2 > balance Sheet > total Current Assets

2010906000

Annuals > 2 > balance Sheet > property Plant Equipment

709638000

Annuals > 2 > balance Sheet > total Assets

5728600000

Annuals > 2 > balance Sheet > payables

503725000

Annuals > 2 > balance Sheet > short Term Debt

39641000

Annuals > 2 > balance Sheet > long Term Debt

3163976000

Annuals > 2 > balance Sheet > total Liabilities

4529572000

Annuals > 2 > balance Sheet > equity

1199028000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-21000000

Annuals > 2 > cash Flow > depreciation

195223000

Annuals > 2 > cash Flow > change In Working Capital

-143963000

Annuals > 2 > cash Flow > cash From Operations

27261000

Annuals > 2 > cash Flow > capital Expenditures

44215000

Annuals > 2 > cash Flow > cash From Investing

-60752000

Annuals > 2 > cash Flow > cash From Financing

-25779000

Annuals > 2 > cash Flow > net Change In Cash

-63116000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06278747131621645

Annuals > 2 > ratios > PB

8.471528357219348

Annuals > 2 > ratios > ROE

-1.7514186491057757

Annuals > 2 > ratios > ROA

-0.36658171280941243

Annuals > 2 > ratios > FCF

-16954000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.004084830711065087

Annuals > 2 > health Score

10

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3479886000

Annuals > 3 > income Statement > cost Of Revenue

3063411000

Annuals > 3 > income Statement > gross Profit

416475000

Annuals > 3 > income Statement > operating Expenses

258822000

Annuals > 3 > income Statement > operating Income

157664000

Annuals > 3 > income Statement > interest Expense

205262000

Annuals > 3 > income Statement > pretax Income

-44762000

Annuals > 3 > income Statement > net Income

-30712000

Annuals > 3 > income Statement > eps

-0.09182518186017331

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

334461630

Annuals > 3 > income Statement > income Tax Expense

-13772000

Annuals > 3 > income Statement > EBITDA

356857000

Annuals > 3 > income Statement > operating Margin

4.530723132884238

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

-202426000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-30990000

Annuals > 3 > cash Flow > depreciation

196357000

Annuals > 3 > cash Flow > change In Working Capital

4068000

Annuals > 3 > cash Flow > cash From Operations

130747000

Annuals > 3 > cash Flow > capital Expenditures

65720000

Annuals > 3 > cash Flow > cash From Investing

-294644000

Annuals > 3 > cash Flow > cash From Financing

233191000

Annuals > 3 > cash Flow > net Change In Cash

65881000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.09182518186017331

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

65027000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.018686531685233366

Annuals > 3 > health Score

33

Valuation > metrics > PE

54.2321

Valuation > metrics > PB

4.210896254005883

Valuation > final Score

7.89103745994117

Valuation > verdict

78.6% Overvalued

Profitability > metrics > ROE

2.6352561057321076

Profitability > metrics > ROA

2.3003581561744624

Profitability > metrics > Net Margin

0.04547511886149315

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5722981661526654

Risk > metrics > Interest Coverage

3.0817663689808374

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.918392352905372

Liquidity > metrics > Quick Ratio

2.652436426380571

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

56.704179354254975

Prev Valuations > 1

55.3850866787423

Prev Valuations > 2

35.11525218631131

Prev Profitabilities > 0

19

Prev Profitabilities > 1

18

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

42

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:31:29.200Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-11

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.2

Earnings History > 0 > eps Estimate

0.2011

Earnings History > 0 > eps Difference

-0.0011

Earnings History > 0 > surprise Percent

-0.547

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2

Earnings History > 1 > eps Estimate

0.2099

Earnings History > 1 > eps Difference

-0.0099

Earnings History > 1 > surprise Percent

-4.7165

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-13

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.19

Earnings History > 2 > eps Estimate

0.18

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

5.5556

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0.1357

Earnings History > 3 > eps Difference

-0.1757

Earnings History > 3 > surprise Percent

-129.4768

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.06

Earnings History > 4 > eps Estimate

0.0493

Earnings History > 4 > eps Difference

0.0107

Earnings History > 4 > surprise Percent

21.7039