_id

691b191f3c536f8df2318c29

Ticker

SEC.PA

Name

Soditech SA

Exchange

PA

Address

1 Bis allEe des Gabians, Cannes, France, 06150

Country

France

Sector

Industrials

Industry

Engineering & Construction

Currency

EUR

Website

https://soditech.com

Description

Soditech SA engages in the integration of mechanical, thermal, and electronic sub-assemblies in space, research, and defense fields in France. It designs structural sub-assemblies and integrates optical and thermal equipment, such as OSRs, SSMs, heaters, and heat pipes; designs and manufactures multi-layer insulation products; and designs, manufactures, and tests space harnesses on instruments or platforms. The company also provides calculation services, such as static, dynamic, thermal, and thermoelastic; designs assembly tools; and designs and produces multi-layer insulating mattresses for ultra-vacuum areas. In addition, it develops, qualifies, manufactures, and tests on-board boxes; and designs, assembles, and tests racks and bays used for testing. The company was formerly known as Soditech Ingenierie SA. Soditech SA was founded in 1990 and is headquartered in Cannes, France.

Last Close

5

Volume

1317

Current Price

6.05

Change

-0.3

Last Updated

2025-12-31T16:03:10.213Z

Image

https://logo.clearbit.com/soditech.com

Ipo Date

-

Market Cap

12058751

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5157781

Cost Of Revenue

4739461

Gross Profit

418320

Operating Expenses

77816

Operating Income

340500

Interest Expense

58133

Pretax Income

351816

Net Income

351816

Eps

0.15462842299806392

Dividends Per Share

-

Shares Outstanding

2275235

Income Tax Expense

-

EBITDA

542456

Operating Margin

6.601676185941202

Total Other Income Expense Net

11316

Cash

354169

Short Term Investments

-

Receivables

2065541

Inventories

1144645

Total Current Assets

3747657

Property Plant Equipment

1900765

Total Assets

7681315

Payables

1417950

Short Term Debt

60

Long Term Debt

-

Total Liabilities

4426912

Equity

2542578

Bs_currency_symbol

-

Depreciation

132505

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

16.0606

PB

5.413864097777924

ROE

13.836979632483251

ROA

4.580153268027675

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

57

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5157781

Quarters > 0 > income Statement > cost Of Revenue

4739461

Quarters > 0 > income Statement > gross Profit

418320

Quarters > 0 > income Statement > operating Expenses

77816

Quarters > 0 > income Statement > operating Income

340500

Quarters > 0 > income Statement > interest Expense

58133

Quarters > 0 > income Statement > pretax Income

351816

Quarters > 0 > income Statement > net Income

351816

Quarters > 0 > income Statement > eps

0.15462842299806392

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2275235

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

542456

Quarters > 0 > income Statement > operating Margin

6.601676185941202

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

11316

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

354169

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2065541

Quarters > 0 > balance Sheet > inventories

1144645

Quarters > 0 > balance Sheet > total Current Assets

3747657

Quarters > 0 > balance Sheet > property Plant Equipment

1900765

Quarters > 0 > balance Sheet > total Assets

7681315

Quarters > 0 > balance Sheet > payables

1417950

Quarters > 0 > balance Sheet > short Term Debt

60

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4426912

Quarters > 0 > balance Sheet > equity

2542578

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

132505

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.15462842299806392

Quarters > 0 > ratios > PB

5.413864097777924

Quarters > 0 > ratios > ROE

13.836979632483251

Quarters > 0 > ratios > ROA

4.580153268027675

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3222898

Quarters > 1 > income Statement > cost Of Revenue

3156129

Quarters > 1 > income Statement > gross Profit

66769

Quarters > 1 > income Statement > operating Expenses

-368

Quarters > 1 > income Statement > operating Income

67137

Quarters > 1 > income Statement > interest Expense

71144

Quarters > 1 > income Statement > pretax Income

11305

Quarters > 1 > income Statement > net Income

411091

Quarters > 1 > income Statement > eps

0.1657000284167058

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2480935

Quarters > 1 > income Statement > income Tax Expense

-399786

Quarters > 1 > income Statement > EBITDA

210845

Quarters > 1 > income Statement > operating Margin

2.083125187331402

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

-55832

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

181349

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2072323

Quarters > 1 > balance Sheet > inventories

975160

Quarters > 1 > balance Sheet > total Current Assets

3372886

Quarters > 1 > balance Sheet > property Plant Equipment

1892933

Quarters > 1 > balance Sheet > total Assets

7313890

Quarters > 1 > balance Sheet > payables

685857

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1944533

Quarters > 1 > balance Sheet > total Liabilities

4503573

Quarters > 1 > balance Sheet > equity

2190762

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

411091

Quarters > 1 > cash Flow > depreciation

125798

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.1657000284167058

Quarters > 1 > ratios > PB

6.851340652247939

Quarters > 1 > ratios > ROE

18.764749434215126

Quarters > 1 > ratios > ROA

5.620688853674309

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2439772

Quarters > 2 > income Statement > cost Of Revenue

2793713

Quarters > 2 > income Statement > gross Profit

-353941

Quarters > 2 > income Statement > operating Expenses

71131

Quarters > 2 > income Statement > operating Income

-425069

Quarters > 2 > income Statement > interest Expense

59919

Quarters > 2 > income Statement > pretax Income

-465023

Quarters > 2 > income Statement > net Income

-465023

Quarters > 2 > income Statement > eps

-0.20438460203011996

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2275235

Quarters > 2 > income Statement > income Tax Expense

19965

Quarters > 2 > income Statement > EBITDA

-298304

Quarters > 2 > income Statement > operating Margin

-17.42248865877631

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

-39954

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

893371

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1504891

Quarters > 2 > balance Sheet > inventories

1113806

Quarters > 2 > balance Sheet > total Current Assets

3670237

Quarters > 2 > balance Sheet > property Plant Equipment

2087387

Quarters > 2 > balance Sheet > total Assets

7565197

Quarters > 2 > balance Sheet > payables

805287

Quarters > 2 > balance Sheet > short Term Debt

1455132

Quarters > 2 > balance Sheet > long Term Debt

1187242

Quarters > 2 > balance Sheet > total Liabilities

5157018

Quarters > 2 > balance Sheet > equity

1779671

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-465023

Quarters > 2 > cash Flow > depreciation

106800

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.20438460203011996

Quarters > 2 > ratios > PB

7.734672166934225

Quarters > 2 > ratios > ROE

-26.129717234252848

Quarters > 2 > ratios > ROA

-6.1468723154202065

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2415615

Quarters > 3 > income Statement > cost Of Revenue

2521835

Quarters > 3 > income Statement > gross Profit

-106220

Quarters > 3 > income Statement > operating Expenses

134966

Quarters > 3 > income Statement > operating Income

-249326

Quarters > 3 > income Statement > interest Expense

38766

Quarters > 3 > income Statement > pretax Income

-268000

Quarters > 3 > income Statement > net Income

49966

Quarters > 3 > income Statement > eps

0.02196080844396293

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2275235

Quarters > 3 > income Statement > income Tax Expense

-317966

Quarters > 3 > income Statement > EBITDA

-136445

Quarters > 3 > income Statement > operating Margin

-10.321429532437909

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

-18674

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

292461

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1087280

Quarters > 3 > balance Sheet > inventories

780333

Quarters > 3 > balance Sheet > total Current Assets

2272733

Quarters > 3 > balance Sheet > property Plant Equipment

2107781

Quarters > 3 > balance Sheet > total Assets

6254459

Quarters > 3 > balance Sheet > payables

520618

Quarters > 3 > balance Sheet > short Term Debt

2823

Quarters > 3 > balance Sheet > long Term Debt

1614212

Quarters > 3 > balance Sheet > total Liabilities

3361498

Quarters > 3 > balance Sheet > equity

2244694

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

49966

Quarters > 3 > cash Flow > depreciation

92873

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.02196080844396293

Quarters > 3 > ratios > PB

6.13231547373495

Quarters > 3 > ratios > ROE

2.225960420440381

Quarters > 3 > ratios > ROA

0.7988860427416663

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5662670

Annuals > 0 > income Statement > cost Of Revenue

5949842

Annuals > 0 > income Statement > gross Profit

-287172

Annuals > 0 > income Statement > operating Expenses

73363

Annuals > 0 > income Statement > operating Income

-360532

Annuals > 0 > income Statement > interest Expense

131063

Annuals > 0 > income Statement > pretax Income

-453718

Annuals > 0 > income Statement > net Income

-53932

Annuals > 0 > income Statement > eps

-0.02169999670066059

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2485346

Annuals > 0 > income Statement > income Tax Expense

-399786

Annuals > 0 > income Statement > EBITDA

-90060

Annuals > 0 > income Statement > operating Margin

-6.366819892382922

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

-93186

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

181349

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2072323

Annuals > 0 > balance Sheet > inventories

975160

Annuals > 0 > balance Sheet > total Current Assets

3372886

Annuals > 0 > balance Sheet > property Plant Equipment

1892933

Annuals > 0 > balance Sheet > total Assets

7313890

Annuals > 0 > balance Sheet > payables

685857

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1944533

Annuals > 0 > balance Sheet > total Liabilities

4503573

Annuals > 0 > balance Sheet > equity

2190762

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

-53932

Annuals > 0 > cash Flow > depreciation

232598

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

-0.02169999670066059

Annuals > 0 > ratios > PB

5.672332275253998

Annuals > 0 > ratios > ROE

-2.4617918331612474

Annuals > 0 > ratios > ROA

-0.7373914565299724

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4595602

Annuals > 1 > income Statement > cost Of Revenue

4532379

Annuals > 1 > income Statement > gross Profit

63223

Annuals > 1 > income Statement > operating Expenses

279255

Annuals > 1 > income Statement > operating Income

-224170

Annuals > 1 > income Statement > interest Expense

66465

Annuals > 1 > income Statement > pretax Income

-268105

Annuals > 1 > income Statement > net Income

49861

Annuals > 1 > income Statement > eps

0.021914659364856818

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2275235

Annuals > 1 > income Statement > income Tax Expense

-317966

Annuals > 1 > income Statement > EBITDA

-72275

Annuals > 1 > income Statement > operating Margin

-4.877924589640269

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

-43935

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

292461

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1087280

Annuals > 1 > balance Sheet > inventories

780333

Annuals > 1 > balance Sheet > total Current Assets

2272733

Annuals > 1 > balance Sheet > property Plant Equipment

2107781

Annuals > 1 > balance Sheet > total Assets

6254459

Annuals > 1 > balance Sheet > payables

520618

Annuals > 1 > balance Sheet > short Term Debt

2823

Annuals > 1 > balance Sheet > long Term Debt

1614212

Annuals > 1 > balance Sheet > total Liabilities

3361498

Annuals > 1 > balance Sheet > equity

2244694

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

49861

Annuals > 1 > cash Flow > depreciation

169345

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.021914659364856818

Annuals > 1 > ratios > PB

5.068029317136323

Annuals > 1 > ratios > ROE

2.221282722723008

Annuals > 1 > ratios > ROA

0.7972072404663617

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4594588

Annuals > 2 > income Statement > cost Of Revenue

572630

Annuals > 2 > income Statement > gross Profit

4021958

Annuals > 2 > income Statement > operating Expenses

73167

Annuals > 2 > income Statement > operating Income

142256

Annuals > 2 > income Statement > interest Expense

35659

Annuals > 2 > income Statement > pretax Income

-24309

Annuals > 2 > income Statement > net Income

291819

Annuals > 2 > income Statement > eps

0.1282588391968302

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2275235

Annuals > 2 > income Statement > income Tax Expense

-316128

Annuals > 2 > income Statement > EBITDA

117533

Annuals > 2 > income Statement > operating Margin

3.0961644439066136

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

-166565

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

662649

Annuals > 2 > balance Sheet > short Term Investments

-1600

Annuals > 2 > balance Sheet > receivables

1231395

Annuals > 2 > balance Sheet > inventories

474162

Annuals > 2 > balance Sheet > total Current Assets

2440697

Annuals > 2 > balance Sheet > property Plant Equipment

1767644

Annuals > 2 > balance Sheet > total Assets

6057178

Annuals > 2 > balance Sheet > payables

476853

Annuals > 2 > balance Sheet > short Term Debt

1827

Annuals > 2 > balance Sheet > long Term Debt

1822928

Annuals > 2 > balance Sheet > total Liabilities

3245307

Annuals > 2 > balance Sheet > equity

2811871

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

247081

Annuals > 2 > cash Flow > depreciation

106185

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

212370

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-82434

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.1282588391968302

Annuals > 2 > ratios > PB

4.045767035543238

Annuals > 2 > ratios > ROE

10.378107672791533

Annuals > 2 > ratios > ROA

4.817738557460256

Annuals > 2 > ratios > FCF

212370

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04622177222419072

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4372399

Annuals > 3 > income Statement > cost Of Revenue

612155

Annuals > 3 > income Statement > gross Profit

3760244

Annuals > 3 > income Statement > operating Expenses

92075

Annuals > 3 > income Statement > operating Income

-15406

Annuals > 3 > income Statement > interest Expense

11313

Annuals > 3 > income Statement > pretax Income

8201

Annuals > 3 > income Statement > net Income

305293

Annuals > 3 > income Statement > eps

0.1230881190833293

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2480280

Annuals > 3 > income Statement > income Tax Expense

-297092

Annuals > 3 > income Statement > EBITDA

127975

Annuals > 3 > income Statement > operating Margin

-0.35234661795504024

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

23607

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

745083

Annuals > 3 > balance Sheet > short Term Investments

-6000

Annuals > 3 > balance Sheet > receivables

216416

Annuals > 3 > balance Sheet > inventories

866215

Annuals > 3 > balance Sheet > total Current Assets

2293469

Annuals > 3 > balance Sheet > property Plant Equipment

949199

Annuals > 3 > balance Sheet > total Assets

5174072

Annuals > 3 > balance Sheet > payables

440579

Annuals > 3 > balance Sheet > short Term Debt

395336

Annuals > 3 > balance Sheet > long Term Debt

1759347

Annuals > 3 > balance Sheet > total Liabilities

2926510

Annuals > 3 > balance Sheet > equity

2247562

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

305293

Annuals > 3 > cash Flow > depreciation

94927

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

189854

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-253747

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.1230881190833293

Annuals > 3 > ratios > PB

5.517712080912562

Annuals > 3 > ratios > ROE

13.583296033657804

Annuals > 3 > ratios > ROA

5.900439731028095

Annuals > 3 > ratios > FCF

189854

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04342101441336895

Annuals > 3 > health Score

54

Valuation > metrics > PE

16.0606

Valuation > metrics > PB

5.413864097777924

Valuation > final Score

55.86135902222077

Valuation > verdict

40.2% Overvalued

Profitability > metrics > ROE

13.836979632483251

Profitability > metrics > ROA

9.387625388342636

Profitability > metrics > Net Margin

0.06821072860596446

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.7411115804510227

Risk > metrics > Interest Coverage

5.857258355839196

Risk > final Score

53

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.642898851206973

Liquidity > metrics > Quick Ratio

1.835679579128497

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

87

Prev Profitabilities > 1

0

Prev Profitabilities > 2

14

Prev Risks > 0

22

Prev Risks > 1

-10

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

91

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:36.055Z