_id

6915f5c4bc934aba376b238e

Ticker

SDSYA

Name

South Dakota Soybean Processors LLC

Exchange

PINK

Address

100 Caspian Avenue, Volga, SD, United States, 57071

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://sdsbp.com

Description

South Dakota Soybean Processors, LLC owns and operates a soybean processing plant and a soybean oil refinery in the United States and Canada. It markets and sells soybean meal primarily to resellers, feed mills, and livestock producers as livestock feed; crude and refined soybean oil to the food, biodiesel, and chemical industries; and soybean hulls. In addition, the company provides contracting services for the construction and management of oilseed processing plants. The company was founded in 1993 and is based in Volga, South Dakota.

Last Close

7

Volume

-

Current Price

7.5

Change

0

Last Updated

2026-01-06T10:56:11.752Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

212932992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

129821885

Cost Of Revenue

116036034

Gross Profit

13785851

Operating Expenses

1873597

Operating Income

11912254

Interest Expense

1214645

Pretax Income

10753809

Net Income

10753809

Eps

0.3536099501833188

Dividends Per Share

0

Shares Outstanding

30419000

Income Tax Expense

-

EBITDA

11968454

Operating Margin

9.175844273097713

Total Other Income Expense Net

-1158445

Cash

12612246

Short Term Investments

-

Receivables

31565359

Inventories

81905053

Total Current Assets

137783077

Property Plant Equipment

569198574

Total Assets

727120365

Payables

1796985

Short Term Debt

6569443

Long Term Debt

216268394

Total Liabilities

282665117

Equity

340888836

Bs_currency_symbol

USD

Depreciation

1992579

Change In Working Capital

16336235

Cash From Operations

20938140

Capital Expenditures

35465877

Cash From Investing

-

Cash From Financing

19861306

Net Change In Cash

5433569

Cf_currency_symbol

USD

PE

10.0719

PB

0.669092753744508

ROE

3.1546380709282014

ROA

1.4789585765487396

FCF

-14527737

Fcf Percent

-0.11190514603912892

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

129821885

Quarters > 0 > income Statement > cost Of Revenue

116036034

Quarters > 0 > income Statement > gross Profit

13785851

Quarters > 0 > income Statement > operating Expenses

1873597

Quarters > 0 > income Statement > operating Income

11912254

Quarters > 0 > income Statement > interest Expense

1214645

Quarters > 0 > income Statement > pretax Income

10753809

Quarters > 0 > income Statement > net Income

10753809

Quarters > 0 > income Statement > eps

0.3536099501833188

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

30411500

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

11968454

Quarters > 0 > income Statement > operating Margin

9.175844273097713

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

-1158445

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12612246

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31565359

Quarters > 0 > balance Sheet > inventories

81905053

Quarters > 0 > balance Sheet > total Current Assets

137783077

Quarters > 0 > balance Sheet > property Plant Equipment

569198574

Quarters > 0 > balance Sheet > total Assets

727120365

Quarters > 0 > balance Sheet > payables

1796985

Quarters > 0 > balance Sheet > short Term Debt

6569443

Quarters > 0 > balance Sheet > long Term Debt

216268394

Quarters > 0 > balance Sheet > total Liabilities

282665117

Quarters > 0 > balance Sheet > equity

340888836

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

10753809

Quarters > 0 > cash Flow > depreciation

1992579

Quarters > 0 > cash Flow > change In Working Capital

16336235

Quarters > 0 > cash Flow > cash From Operations

20938140

Quarters > 0 > cash Flow > capital Expenditures

35465877

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

19861306

Quarters > 0 > cash Flow > net Change In Cash

5433569

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.3536099501833188

Quarters > 0 > ratios > PB

0.669092753744508

Quarters > 0 > ratios > ROE

3.1546380709282014

Quarters > 0 > ratios > ROA

1.4789585765487396

Quarters > 0 > ratios > FCF

-14527737

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.11190514603912892

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

110640734

Quarters > 1 > income Statement > cost Of Revenue

110367359

Quarters > 1 > income Statement > gross Profit

273375

Quarters > 1 > income Statement > operating Expenses

1681784

Quarters > 1 > income Statement > operating Income

-1408409

Quarters > 1 > income Statement > interest Expense

1227078

Quarters > 1 > income Statement > pretax Income

-2450894

Quarters > 1 > income Statement > net Income

-973147

Quarters > 1 > income Statement > eps

-0.03199930947174589

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

30411500

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

763258

Quarters > 1 > income Statement > operating Margin

-1.2729570286473333

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

-1042485

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7178677

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28699700

Quarters > 1 > balance Sheet > inventories

64927990

Quarters > 1 > balance Sheet > total Current Assets

113388242

Quarters > 1 > balance Sheet > property Plant Equipment

511591518

Quarters > 1 > balance Sheet > total Assets

645118473

Quarters > 1 > balance Sheet > payables

2114715

Quarters > 1 > balance Sheet > short Term Debt

22744190

Quarters > 1 > balance Sheet > long Term Debt

197321022

Quarters > 1 > balance Sheet > total Liabilities

315194520

Quarters > 1 > balance Sheet > equity

329923953

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2450894

Quarters > 1 > cash Flow > depreciation

1987074

Quarters > 1 > cash Flow > change In Working Capital

-261082

Quarters > 1 > cash Flow > cash From Operations

1892773

Quarters > 1 > cash Flow > capital Expenditures

62117552

Quarters > 1 > cash Flow > cash From Investing

-62444240

Quarters > 1 > cash Flow > cash From Financing

61312292

Quarters > 1 > cash Flow > net Change In Cash

760825

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.03199930947174589

Quarters > 1 > ratios > PB

0.6913297683481624

Quarters > 1 > ratios > ROE

-0.2949610027253765

Quarters > 1 > ratios > ROA

-0.1508477962930694

Quarters > 1 > ratios > FCF

-60224779

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.5443273631933787

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

117913309

Quarters > 2 > income Statement > cost Of Revenue

112007005

Quarters > 2 > income Statement > gross Profit

5906304

Quarters > 2 > income Statement > operating Expenses

-1724966

Quarters > 2 > income Statement > operating Income

4181338

Quarters > 2 > income Statement > interest Expense

1150926

Quarters > 2 > income Statement > pretax Income

4090396

Quarters > 2 > income Statement > net Income

4373073

Quarters > 2 > income Statement > eps

0.14379668875261004

Quarters > 2 > income Statement > dividends Per Share

-7672273

Quarters > 2 > income Statement > shares Outstanding

30411500

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

7223378

Quarters > 2 > income Statement > operating Margin

3.5461119999609205

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

-90942

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6417852

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

27762639

Quarters > 2 > balance Sheet > inventories

66258532

Quarters > 2 > balance Sheet > total Current Assets

109702947

Quarters > 2 > balance Sheet > property Plant Equipment

452908904

Quarters > 2 > balance Sheet > total Assets

582423876

Quarters > 2 > balance Sheet > payables

1770380

Quarters > 2 > balance Sheet > short Term Debt

29066290

Quarters > 2 > balance Sheet > long Term Debt

133086482

Quarters > 2 > balance Sheet > total Liabilities

250049029

Quarters > 2 > balance Sheet > equity

174980121

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4090396

Quarters > 2 > cash Flow > depreciation

1982056

Quarters > 2 > cash Flow > change In Working Capital

-45701126

Quarters > 2 > cash Flow > cash From Operations

-39947126

Quarters > 2 > cash Flow > capital Expenditures

60803453

Quarters > 2 > cash Flow > cash From Investing

-60803453

Quarters > 2 > cash Flow > cash From Financing

67574347

Quarters > 2 > cash Flow > net Change In Cash

-33176232

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.14379668875261004

Quarters > 2 > ratios > PB

1.3034980699321839

Quarters > 2 > ratios > ROE

2.4991827500222152

Quarters > 2 > ratios > ROA

0.7508402694672497

Quarters > 2 > ratios > FCF

-100750579

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.854446201658203

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

125796335

Quarters > 3 > income Statement > cost Of Revenue

114582640

Quarters > 3 > income Statement > gross Profit

11213695

Quarters > 3 > income Statement > operating Expenses

1663326

Quarters > 3 > income Statement > operating Income

9550369

Quarters > 3 > income Statement > interest Expense

1427487

Quarters > 3 > income Statement > pretax Income

8608632

Quarters > 3 > income Statement > net Income

8791614

Quarters > 3 > income Statement > eps

0.28908846982227115

Quarters > 3 > income Statement > dividends Per Share

-39475248

Quarters > 3 > income Statement > shares Outstanding

30411500

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

11976592

Quarters > 3 > income Statement > operating Margin

7.591929446911153

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

-941737

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

39594084

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29771609

Quarters > 3 > balance Sheet > inventories

45078676

Quarters > 3 > balance Sheet > total Current Assets

127021654

Quarters > 3 > balance Sheet > property Plant Equipment

395610943

Quarters > 3 > balance Sheet > total Assets

541893618

Quarters > 3 > balance Sheet > payables

3979895

Quarters > 3 > balance Sheet > short Term Debt

25485451

Quarters > 3 > balance Sheet > long Term Debt

57673180

Quarters > 3 > balance Sheet > total Liabilities

205936894

Quarters > 3 > balance Sheet > equity

178279321

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

8608632

Quarters > 3 > cash Flow > depreciation

1982836

Quarters > 3 > cash Flow > change In Working Capital

30204484

Quarters > 3 > cash Flow > cash From Operations

37172646

Quarters > 3 > cash Flow > capital Expenditures

73125943

Quarters > 3 > cash Flow > cash From Investing

-73125303

Quarters > 3 > cash Flow > cash From Financing

16251060

Quarters > 3 > cash Flow > net Change In Cash

-19701597

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.28908846982227115

Quarters > 3 > ratios > PB

1.2793758060139797

Quarters > 3 > ratios > ROE

4.931370587842883

Quarters > 3 > ratios > ROA

1.6223874406286143

Quarters > 3 > ratios > FCF

-35953297

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.2858055999803174

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

554419770

Annuals > 0 > income Statement > cost Of Revenue

525031207

Annuals > 0 > income Statement > gross Profit

29388563

Annuals > 0 > income Statement > operating Expenses

6054341

Annuals > 0 > income Statement > operating Income

23334222

Annuals > 0 > income Statement > interest Expense

6419829

Annuals > 0 > income Statement > pretax Income

21762573

Annuals > 0 > income Statement > net Income

20319817

Annuals > 0 > income Statement > eps

0.6681622741397168

Annuals > 0 > income Statement > dividends Per Share

-39534950

Annuals > 0 > income Statement > shares Outstanding

30411500

Annuals > 0 > income Statement > income Tax Expense

-1442756

Annuals > 0 > income Statement > EBITDA

34662020

Annuals > 0 > income Statement > operating Margin

4.208764416896605

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

-1571649

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39594084

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29771609

Annuals > 0 > balance Sheet > inventories

45078676

Annuals > 0 > balance Sheet > total Current Assets

127021654

Annuals > 0 > balance Sheet > property Plant Equipment

395610943

Annuals > 0 > balance Sheet > total Assets

541893618

Annuals > 0 > balance Sheet > payables

3979895

Annuals > 0 > balance Sheet > short Term Debt

25485451

Annuals > 0 > balance Sheet > long Term Debt

57673180

Annuals > 0 > balance Sheet > total Liabilities

205936894

Annuals > 0 > balance Sheet > equity

178279321

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

21762573

Annuals > 0 > cash Flow > depreciation

6521980

Annuals > 0 > cash Flow > change In Working Capital

29036548

Annuals > 0 > cash Flow > cash From Operations

58395262

Annuals > 0 > cash Flow > capital Expenditures

175696571

Annuals > 0 > cash Flow > cash From Investing

-176001498

Annuals > 0 > cash Flow > cash From Financing

84289984

Annuals > 0 > cash Flow > net Change In Cash

-33316252

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.6681622741397168

Annuals > 0 > ratios > PB

1.1940840856130477

Annuals > 0 > ratios > ROE

11.397741973675119

Annuals > 0 > ratios > ROA

3.7497797215246034

Annuals > 0 > ratios > FCF

-117301309

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.21157490289352415

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

703148409

Annuals > 1 > income Statement > cost Of Revenue

624732341

Annuals > 1 > income Statement > gross Profit

78416068

Annuals > 1 > income Statement > operating Expenses

6487573

Annuals > 1 > income Statement > operating Income

71928495

Annuals > 1 > income Statement > interest Expense

2837555

Annuals > 1 > income Statement > pretax Income

71109225

Annuals > 1 > income Statement > net Income

70449578

Annuals > 1 > income Statement > eps

2.316544004735051

Annuals > 1 > income Statement > dividends Per Share

-36493800

Annuals > 1 > income Statement > shares Outstanding

30411500

Annuals > 1 > income Statement > income Tax Expense

659650

Annuals > 1 > income Statement > EBITDA

79777369

Annuals > 1 > income Statement > operating Margin

10.229489831640933

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

-819270

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

72910336

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

43548706

Annuals > 1 > balance Sheet > inventories

72045951

Annuals > 1 > balance Sheet > total Current Assets

205803704

Annuals > 1 > balance Sheet > property Plant Equipment

203225704

Annuals > 1 > balance Sheet > total Assets

424740920

Annuals > 1 > balance Sheet > payables

7462996

Annuals > 1 > balance Sheet > short Term Debt

18526820

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

128509319

Annuals > 1 > balance Sheet > equity

197494454

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

70449578

Annuals > 1 > cash Flow > depreciation

5834248

Annuals > 1 > cash Flow > change In Working Capital

74239339

Annuals > 1 > cash Flow > cash From Operations

126438041

Annuals > 1 > cash Flow > capital Expenditures

104268256

Annuals > 1 > cash Flow > cash From Investing

-104214603

Annuals > 1 > cash Flow > cash From Financing

49820199

Annuals > 1 > cash Flow > net Change In Cash

72043637

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.316544004735051

Annuals > 1 > ratios > PB

1.0779062180652423

Annuals > 1 > ratios > ROE

35.67167410179529

Annuals > 1 > ratios > ROA

16.5864824137971

Annuals > 1 > ratios > FCF

22169785

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03152931118983731

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

721532329

Annuals > 2 > income Statement > cost Of Revenue

648116685

Annuals > 2 > income Statement > gross Profit

73415644

Annuals > 2 > income Statement > operating Expenses

5669426

Annuals > 2 > income Statement > operating Income

67746218

Annuals > 2 > income Statement > interest Expense

2204759

Annuals > 2 > income Statement > pretax Income

67464101

Annuals > 2 > income Statement > net Income

67464101

Annuals > 2 > income Statement > eps

2.2183746609013038

Annuals > 2 > income Statement > dividends Per Share

17338830

Annuals > 2 > income Statement > shares Outstanding

30411500

Annuals > 2 > income Statement > income Tax Expense

-1922642

Annuals > 2 > income Statement > EBITDA

75231884

Annuals > 2 > income Statement > operating Margin

9.389214492147863

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

-282117

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

866699

Annuals > 2 > balance Sheet > short Term Investments

-1705549

Annuals > 2 > balance Sheet > receivables

43517754

Annuals > 2 > balance Sheet > inventories

134246154

Annuals > 2 > balance Sheet > total Current Assets

197549730

Annuals > 2 > balance Sheet > property Plant Equipment

97268331

Annuals > 2 > balance Sheet > total Assets

311196770

Annuals > 2 > balance Sheet > payables

2245339

Annuals > 2 > balance Sheet > short Term Debt

21275411

Annuals > 2 > balance Sheet > long Term Debt

8845683

Annuals > 2 > balance Sheet > total Liabilities

147658094

Annuals > 2 > balance Sheet > equity

67609

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

67464101

Annuals > 2 > cash Flow > depreciation

5563024

Annuals > 2 > cash Flow > change In Working Capital

-46416278

Annuals > 2 > cash Flow > cash From Operations

27431814

Annuals > 2 > cash Flow > capital Expenditures

7754541

Annuals > 2 > cash Flow > cash From Investing

-9951071

Annuals > 2 > cash Flow > cash From Financing

-17447782

Annuals > 2 > cash Flow > net Change In Cash

32961

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.2183746609013038

Annuals > 2 > ratios > PB

3148.7006167817894

Annuals > 2 > ratios > ROE

99785.68090047184

Annuals > 2 > ratios > ROA

21.678920703450746

Annuals > 2 > ratios > FCF

19677273

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.027271505668043323

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

590150153

Annuals > 3 > income Statement > cost Of Revenue

556675807

Annuals > 3 > income Statement > gross Profit

33474346

Annuals > 3 > income Statement > operating Expenses

4590227

Annuals > 3 > income Statement > operating Income

28884119

Annuals > 3 > income Statement > interest Expense

1634367

Annuals > 3 > income Statement > pretax Income

28007915

Annuals > 3 > income Statement > net Income

28007915

Annuals > 3 > income Statement > eps

0.9207375324632631

Annuals > 3 > income Statement > dividends Per Share

9429890

Annuals > 3 > income Statement > shares Outstanding

30419000

Annuals > 3 > income Statement > income Tax Expense

-1634367

Annuals > 3 > income Statement > EBITDA

34735150

Annuals > 3 > income Statement > operating Margin

4.894367789819077

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

-876204

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

833738

Annuals > 3 > balance Sheet > short Term Investments

-1559800

Annuals > 3 > balance Sheet > receivables

36571000

Annuals > 3 > balance Sheet > inventories

95066385

Annuals > 3 > balance Sheet > total Current Assets

149196847

Annuals > 3 > balance Sheet > property Plant Equipment

83765166

Annuals > 3 > balance Sheet > total Assets

245286123

Annuals > 3 > balance Sheet > payables

1931911

Annuals > 3 > balance Sheet > short Term Debt

15559419

Annuals > 3 > balance Sheet > long Term Debt

13991458

Annuals > 3 > balance Sheet > total Liabilities

131871218

Annuals > 3 > balance Sheet > equity

113414905

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

28007915

Annuals > 3 > cash Flow > depreciation

5092868

Annuals > 3 > cash Flow > change In Working Capital

-24944958

Annuals > 3 > cash Flow > cash From Operations

18016268

Annuals > 3 > cash Flow > capital Expenditures

13442955

Annuals > 3 > cash Flow > cash From Investing

-13237991

Annuals > 3 > cash Flow > cash From Financing

-7595489

Annuals > 3 > cash Flow > net Change In Cash

-2817212

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9207375324632631

Annuals > 3 > ratios > PB

1.8774692797212147

Annuals > 3 > ratios > ROE

24.695091884087017

Annuals > 3 > ratios > ROA

11.418466995786794

Annuals > 3 > ratios > FCF

4573313

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.007749405768602758

Annuals > 3 > health Score

64

Valuation > metrics > PE

10.0719

Valuation > metrics > PB

0.669092753744508

Valuation > final Score

100

Valuation > verdict

16.5% Undervalued

Profitability > metrics > ROE

3.1546380709282014

Profitability > metrics > ROA

7.804883759418438

Profitability > metrics > Net Margin

0.08283510133903849

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8292002763035631

Risk > metrics > Interest Coverage

9.807189755031306

Risk > final Score

87

Risk > verdict

Low

Liquidity > metrics > Current Ratio

16.468566633215513

Liquidity > metrics > Quick Ratio

6.678838806716558

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

23

Prev Profitabilities > 2

41

Prev Risks > 0

43

Prev Risks > 1

45

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:33.367Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.3536

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.032

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1438

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2891

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0008

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1983

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.18

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6432

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.6064

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3191

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.7478

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.525

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3431

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.7485

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.6015

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2035

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.4756

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0515

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1901

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2788

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0458

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.1804

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0073

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0397

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0544

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.1901

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1561

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3673

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.3816

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-