_id

6915f606bc934aba376b23c1

Ticker

SECVY

Name

Seche Environnement SA ADR

Exchange

PINK

Address

Les HEtres, Changé, France, 53811

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.groupe-seche.com

Description

Séché Environnement SA engages in the management, recovery, and treatment of waste products for industrial and corporate customers, and local authorities in France and internationally. The company offers industrial waste management for hazardous and non-hazardous wastes; household waste management; medical waste treatment solutions; total waste management; rehabilitation of polluted sites and soil; regeneration, purification, and chemical synthesis; and industrial water treatment solutions. It also provides sanitation services; chemical cleaning to decontaminate, maintain, and clean industrial facilities; environment interventions and safeguarding, and industrial accident assistance; low-carbon energy supply; and biodiversity solutions. Séché Environnement SA was incorporated in 1976 and is headquartered in Changé, France. Séché Environnement SA is a subsidiary of Séché Group SAS.

Last Close

17.54

Volume

-

Current Price

17.54

Change

0

Last Updated

2026-01-06T10:57:36.110Z

Image

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Ipo Date

-

Market Cap

681010432

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

612850000

Cost Of Revenue

272010000

Gross Profit

340840000

Operating Expenses

291683000

Operating Income

49157000

Interest Expense

20261000

Pretax Income

29215000

Net Income

15920000

Eps

0.4100000347675909

Dividends Per Share

-

Shares Outstanding

38826135

Income Tax Expense

7577000

EBITDA

93618000

Operating Margin

8.02104919637758

Total Other Income Expense Net

-19942000

Cash

338532000

Short Term Investments

-

Receivables

243988000

Inventories

32658000

Total Current Assets

788807000

Property Plant Equipment

548938000

Total Assets

2240243000

Payables

203367000

Short Term Debt

147661000

Long Term Debt

953749000

Total Liabilities

1667973000

Equity

358409000

Bs_currency_symbol

EUR

Depreciation

58634000

Change In Working Capital

26831999

Cash From Operations

118853000

Capital Expenditures

54491000

Cash From Investing

-54139000

Cash From Financing

106100000

Net Change In Cash

331127000

Cf_currency_symbol

-

PE

13.3893

PB

1.9002461101702246

ROE

4.4418527436532

ROA

0.7106371942686575

FCF

64362000

Fcf Percent

0.10502080443828017

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

612850000

Quarters > 0 > income Statement > cost Of Revenue

272010000

Quarters > 0 > income Statement > gross Profit

340840000

Quarters > 0 > income Statement > operating Expenses

291683000

Quarters > 0 > income Statement > operating Income

49157000

Quarters > 0 > income Statement > interest Expense

20261000

Quarters > 0 > income Statement > pretax Income

29215000

Quarters > 0 > income Statement > net Income

15920000

Quarters > 0 > income Statement > eps

0.4100000347675909

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38829265

Quarters > 0 > income Statement > income Tax Expense

7577000

Quarters > 0 > income Statement > EBITDA

93618000

Quarters > 0 > income Statement > operating Margin

8.02104919637758

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

-19942000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

338532000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

243988000

Quarters > 0 > balance Sheet > inventories

32658000

Quarters > 0 > balance Sheet > total Current Assets

788807000

Quarters > 0 > balance Sheet > property Plant Equipment

548938000

Quarters > 0 > balance Sheet > total Assets

2240243000

Quarters > 0 > balance Sheet > payables

203367000

Quarters > 0 > balance Sheet > short Term Debt

147661000

Quarters > 0 > balance Sheet > long Term Debt

953749000

Quarters > 0 > balance Sheet > total Liabilities

1667973000

Quarters > 0 > balance Sheet > equity

358409000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

15920000

Quarters > 0 > cash Flow > depreciation

58634000

Quarters > 0 > cash Flow > change In Working Capital

26831999

Quarters > 0 > cash Flow > cash From Operations

118853000

Quarters > 0 > cash Flow > capital Expenditures

54491000

Quarters > 0 > cash Flow > cash From Investing

-54139000

Quarters > 0 > cash Flow > cash From Financing

106100000

Quarters > 0 > cash Flow > net Change In Cash

331127000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4100000347675909

Quarters > 0 > ratios > PB

1.9002461101702246

Quarters > 0 > ratios > ROE

4.4418527436532

Quarters > 0 > ratios > ROA

0.7106371942686575

Quarters > 0 > ratios > FCF

64362000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10502080443828017

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

649924000

Quarters > 1 > income Statement > cost Of Revenue

266237000

Quarters > 1 > income Statement > gross Profit

383687000

Quarters > 1 > income Statement > operating Expenses

320170000

Quarters > 1 > income Statement > operating Income

63517000

Quarters > 1 > income Statement > interest Expense

24099810

Quarters > 1 > income Statement > pretax Income

43146000

Quarters > 1 > income Statement > net Income

27545000

Quarters > 1 > income Statement > eps

0.7133238378868315

Quarters > 1 > income Statement > dividends Per Share

-9320000

Quarters > 1 > income Statement > shares Outstanding

38615000

Quarters > 1 > income Statement > income Tax Expense

13631000

Quarters > 1 > income Statement > EBITDA

115519000

Quarters > 1 > income Statement > operating Margin

9.77298884177227

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

-20371000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

169753000

Quarters > 1 > balance Sheet > short Term Investments

451000

Quarters > 1 > balance Sheet > receivables

331227000

Quarters > 1 > balance Sheet > inventories

32134000

Quarters > 1 > balance Sheet > total Current Assets

598277000

Quarters > 1 > balance Sheet > property Plant Equipment

569804000

Quarters > 1 > balance Sheet > total Assets

2115222000

Quarters > 1 > balance Sheet > payables

217885000

Quarters > 1 > balance Sheet > short Term Debt

333640000

Quarters > 1 > balance Sheet > long Term Debt

630570000

Quarters > 1 > balance Sheet > total Liabilities

1525561000

Quarters > 1 > balance Sheet > equity

363754000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

27545000

Quarters > 1 > cash Flow > depreciation

58661000

Quarters > 1 > cash Flow > change In Working Capital

-60714000

Quarters > 1 > cash Flow > cash From Operations

87614000

Quarters > 1 > cash Flow > capital Expenditures

34690000

Quarters > 1 > cash Flow > cash From Investing

-251016000

Quarters > 1 > cash Flow > cash From Financing

157090000

Quarters > 1 > cash Flow > net Change In Cash

-169213000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.7133238378868315

Quarters > 1 > ratios > PB

1.8619921705328324

Quarters > 1 > ratios > ROE

7.572425320408847

Quarters > 1 > ratios > ROA

1.302227378497387

Quarters > 1 > ratios > FCF

52924000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0814310596315877

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

540466000

Quarters > 2 > income Statement > cost Of Revenue

246010000

Quarters > 2 > income Statement > gross Profit

294456000

Quarters > 2 > income Statement > operating Expenses

266253000

Quarters > 2 > income Statement > operating Income

28203000

Quarters > 2 > income Statement > interest Expense

13397000

Quarters > 2 > income Statement > pretax Income

13315000

Quarters > 2 > income Statement > net Income

7959000

Quarters > 2 > income Statement > eps

0.20400000461364504

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

39014705

Quarters > 2 > income Statement > income Tax Expense

4656000

Quarters > 2 > income Statement > EBITDA

95511000

Quarters > 2 > income Statement > operating Margin

5.218274600067349

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

-14888000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

171031000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

304617000

Quarters > 2 > balance Sheet > inventories

31118000

Quarters > 2 > balance Sheet > total Current Assets

560807000

Quarters > 2 > balance Sheet > property Plant Equipment

445764000

Quarters > 2 > balance Sheet > total Assets

1593515000

Quarters > 2 > balance Sheet > payables

189511000

Quarters > 2 > balance Sheet > short Term Debt

107498000

Quarters > 2 > balance Sheet > long Term Debt

633082000

Quarters > 2 > balance Sheet > total Liabilities

1249360000

Quarters > 2 > balance Sheet > equity

336422000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

7959000

Quarters > 2 > cash Flow > depreciation

57017000

Quarters > 2 > cash Flow > change In Working Capital

41395000

Quarters > 2 > cash Flow > cash From Operations

113587000

Quarters > 2 > cash Flow > capital Expenditures

50039000

Quarters > 2 > cash Flow > cash From Investing

-53329000

Quarters > 2 > cash Flow > cash From Financing

-50890000

Quarters > 2 > cash Flow > net Change In Cash

169213000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.20400000461364504

Quarters > 2 > ratios > PB

2.0341057531909326

Quarters > 2 > ratios > ROE

2.365778694615691

Quarters > 2 > ratios > ROA

0.4994618814382042

Quarters > 2 > ratios > FCF

63548000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11758001428396976

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

557985000

Quarters > 3 > income Statement > cost Of Revenue

416462000

Quarters > 3 > income Statement > gross Profit

144888000

Quarters > 3 > income Statement > operating Expenses

89009000

Quarters > 3 > income Statement > operating Income

46041000

Quarters > 3 > income Statement > interest Expense

13644000

Quarters > 3 > income Statement > pretax Income

33711000

Quarters > 3 > income Statement > net Income

24855000

Quarters > 3 > income Statement > eps

0.6370008702218688

Quarters > 3 > income Statement > dividends Per Share

-8586000

Quarters > 3 > income Statement > shares Outstanding

39018785

Quarters > 3 > income Statement > income Tax Expense

8881000

Quarters > 3 > income Statement > EBITDA

96156000

Quarters > 3 > income Statement > operating Margin

8.251297077878437

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

-12330000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

162215000

Quarters > 3 > balance Sheet > short Term Investments

252000

Quarters > 3 > balance Sheet > receivables

361901000

Quarters > 3 > balance Sheet > inventories

26866000

Quarters > 3 > balance Sheet > total Current Assets

553401000

Quarters > 3 > balance Sheet > property Plant Equipment

446898000

Quarters > 3 > balance Sheet > total Assets

1585710000

Quarters > 3 > balance Sheet > payables

195196000

Quarters > 3 > balance Sheet > short Term Debt

138984000

Quarters > 3 > balance Sheet > long Term Debt

611464000

Quarters > 3 > balance Sheet > total Liabilities

1239393000

Quarters > 3 > balance Sheet > equity

338343000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

47828000

Quarters > 3 > cash Flow > depreciation

51004000

Quarters > 3 > cash Flow > change In Working Capital

-475000

Quarters > 3 > cash Flow > cash From Operations

102392000

Quarters > 3 > cash Flow > capital Expenditures

48485000

Quarters > 3 > cash Flow > cash From Investing

-111116000

Quarters > 3 > cash Flow > cash From Financing

53148000

Quarters > 3 > cash Flow > net Change In Cash

45872000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6370008702218688

Quarters > 3 > ratios > PB

2.022768282187011

Quarters > 3 > ratios > ROE

7.34609553027549

Quarters > 3 > ratios > ROA

1.5674366687477534

Quarters > 3 > ratios > FCF

53907000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09661012392806258

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1190389000

Annuals > 0 > income Statement > cost Of Revenue

153668000

Annuals > 0 > income Statement > gross Profit

1036721000

Annuals > 0 > income Statement > operating Expenses

935601000

Annuals > 0 > income Statement > operating Income

101120000

Annuals > 0 > income Statement > interest Expense

37496810

Annuals > 0 > income Statement > pretax Income

56460000

Annuals > 0 > income Statement > net Income

35504000

Annuals > 0 > income Statement > eps

0.9147014609099352

Annuals > 0 > income Statement > dividends Per Share

-9320000

Annuals > 0 > income Statement > shares Outstanding

38814850

Annuals > 0 > income Statement > income Tax Expense

18287000

Annuals > 0 > income Statement > EBITDA

211030000

Annuals > 0 > income Statement > operating Margin

8.494702151985612

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

-44660000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

169753000

Annuals > 0 > balance Sheet > short Term Investments

451000

Annuals > 0 > balance Sheet > receivables

331227000

Annuals > 0 > balance Sheet > inventories

32134000

Annuals > 0 > balance Sheet > total Current Assets

598277000

Annuals > 0 > balance Sheet > property Plant Equipment

569804000

Annuals > 0 > balance Sheet > total Assets

2115222000

Annuals > 0 > balance Sheet > payables

217885000

Annuals > 0 > balance Sheet > short Term Debt

333640000

Annuals > 0 > balance Sheet > long Term Debt

630570000

Annuals > 0 > balance Sheet > total Liabilities

1525561000

Annuals > 0 > balance Sheet > equity

363754000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

38174000

Annuals > 0 > cash Flow > depreciation

119905000

Annuals > 0 > cash Flow > change In Working Capital

-5350000

Annuals > 0 > cash Flow > cash From Operations

201201000

Annuals > 0 > cash Flow > capital Expenditures

84729000

Annuals > 0 > cash Flow > cash From Investing

-304345000

Annuals > 0 > cash Flow > cash From Financing

106200000

Annuals > 0 > cash Flow > net Change In Cash

4160000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.9147014609099352

Annuals > 0 > ratios > PB

1.8716288178274327

Annuals > 0 > ratios > ROE

9.760442496852269

Annuals > 0 > ratios > ROA

1.678499939959021

Annuals > 0 > ratios > FCF

116472000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09784364606863807

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1088873000

Annuals > 1 > income Statement > cost Of Revenue

457710000

Annuals > 1 > income Statement > gross Profit

631163000

Annuals > 1 > income Statement > operating Expenses

539782000

Annuals > 1 > income Statement > operating Income

91381000

Annuals > 1 > income Statement > interest Expense

24018000

Annuals > 1 > income Statement > pretax Income

67824000

Annuals > 1 > income Statement > net Income

47828000

Annuals > 1 > income Statement > eps

1.2257685625013695

Annuals > 1 > income Statement > dividends Per Share

-8586000

Annuals > 1 > income Statement > shares Outstanding

39018785

Annuals > 1 > income Statement > income Tax Expense

17838000

Annuals > 1 > income Statement > EBITDA

177608000

Annuals > 1 > income Statement > operating Margin

8.392255111477647

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

-23557000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

162215000

Annuals > 1 > balance Sheet > short Term Investments

252000

Annuals > 1 > balance Sheet > receivables

246845000

Annuals > 1 > balance Sheet > inventories

26866000

Annuals > 1 > balance Sheet > total Current Assets

553401000

Annuals > 1 > balance Sheet > property Plant Equipment

446897000

Annuals > 1 > balance Sheet > total Assets

1585710000

Annuals > 1 > balance Sheet > payables

195196000

Annuals > 1 > balance Sheet > short Term Debt

138984000

Annuals > 1 > balance Sheet > long Term Debt

611464000

Annuals > 1 > balance Sheet > total Liabilities

1239393000

Annuals > 1 > balance Sheet > equity

338343000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

47828000

Annuals > 1 > cash Flow > depreciation

94893000

Annuals > 1 > cash Flow > change In Working Capital

-25522000

Annuals > 1 > cash Flow > cash From Operations

187315000

Annuals > 1 > cash Flow > capital Expenditures

91829000

Annuals > 1 > cash Flow > cash From Investing

-168730000

Annuals > 1 > cash Flow > cash From Financing

18761000

Annuals > 1 > cash Flow > net Change In Cash

35667000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.2257685625013695

Annuals > 1 > ratios > PB

2.022768282187011

Annuals > 1 > ratios > ROE

14.135950795494512

Annuals > 1 > ratios > ROA

3.016188332040537

Annuals > 1 > ratios > FCF

95486000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08769250408449837

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

972676000

Annuals > 2 > income Statement > cost Of Revenue

342196000

Annuals > 2 > income Statement > gross Profit

561060000

Annuals > 2 > income Statement > operating Expenses

474081000

Annuals > 2 > income Statement > operating Income

86979000

Annuals > 2 > income Statement > interest Expense

18153000

Annuals > 2 > income Statement > pretax Income

67098000

Annuals > 2 > income Statement > net Income

44608000

Annuals > 2 > income Statement > eps

1.143088648180054

Annuals > 2 > income Statement > dividends Per Share

7806000

Annuals > 2 > income Statement > shares Outstanding

39024095

Annuals > 2 > income Statement > income Tax Expense

19232000

Annuals > 2 > income Statement > EBITDA

164349000

Annuals > 2 > income Statement > operating Margin

8.942237702996682

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

-19881000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

126166000

Annuals > 2 > balance Sheet > short Term Investments

360000

Annuals > 2 > balance Sheet > receivables

207812000

Annuals > 2 > balance Sheet > inventories

25556000

Annuals > 2 > balance Sheet > total Current Assets

441227000

Annuals > 2 > balance Sheet > property Plant Equipment

409250000

Annuals > 2 > balance Sheet > total Assets

1404564000

Annuals > 2 > balance Sheet > payables

165086000

Annuals > 2 > balance Sheet > short Term Debt

141714000

Annuals > 2 > balance Sheet > long Term Debt

552613000

Annuals > 2 > balance Sheet > total Liabilities

1087176000

Annuals > 2 > balance Sheet > equity

310102000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

47870000

Annuals > 2 > cash Flow > depreciation

96714000

Annuals > 2 > cash Flow > change In Working Capital

-24971000

Annuals > 2 > cash Flow > cash From Operations

148117000

Annuals > 2 > cash Flow > capital Expenditures

99861000

Annuals > 2 > cash Flow > cash From Investing

-189483000

Annuals > 2 > cash Flow > cash From Financing

-5195000

Annuals > 2 > cash Flow > net Change In Cash

-46450000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.143088648180054

Annuals > 2 > ratios > PB

2.207282204887424

Annuals > 2 > ratios > ROE

14.384944308646833

Annuals > 2 > ratios > ROA

3.17593217539393

Annuals > 2 > ratios > FCF

48256000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.04961158700327756

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

790117000

Annuals > 3 > income Statement > cost Of Revenue

266027000

Annuals > 3 > income Statement > gross Profit

462867000

Annuals > 3 > income Statement > operating Expenses

394183000

Annuals > 3 > income Statement > operating Income

68684000

Annuals > 3 > income Statement > interest Expense

18040000

Annuals > 3 > income Statement > pretax Income

43653000

Annuals > 3 > income Statement > net Income

28384000

Annuals > 3 > income Statement > eps

0.7274488672695423

Annuals > 3 > income Statement > dividends Per Share

7410000

Annuals > 3 > income Statement > shares Outstanding

39018550

Annuals > 3 > income Statement > income Tax Expense

14051000

Annuals > 3 > income Statement > EBITDA

138092000

Annuals > 3 > income Statement > operating Margin

8.69288978720873

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

-25031000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

172201000

Annuals > 3 > balance Sheet > short Term Investments

24193000

Annuals > 3 > balance Sheet > receivables

198329000

Annuals > 3 > balance Sheet > inventories

17321000

Annuals > 3 > balance Sheet > total Current Assets

414995000

Annuals > 3 > balance Sheet > property Plant Equipment

344847000

Annuals > 3 > balance Sheet > total Assets

1224812000

Annuals > 3 > balance Sheet > payables

137343000

Annuals > 3 > balance Sheet > short Term Debt

84205000

Annuals > 3 > balance Sheet > long Term Debt

556718000

Annuals > 3 > balance Sheet > total Liabilities

949917000

Annuals > 3 > balance Sheet > equity

269469000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

29599000

Annuals > 3 > cash Flow > depreciation

87181000

Annuals > 3 > cash Flow > change In Working Capital

-645000

Annuals > 3 > cash Flow > cash From Operations

142266000

Annuals > 3 > cash Flow > capital Expenditures

89565000

Annuals > 3 > cash Flow > cash From Investing

-117608000

Annuals > 3 > cash Flow > cash From Financing

41575000

Annuals > 3 > cash Flow > net Change In Cash

66336000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7274488672695423

Annuals > 3 > ratios > PB

2.53975547094471

Annuals > 3 > ratios > ROE

10.533308098519681

Annuals > 3 > ratios > ROA

2.3174168770390886

Annuals > 3 > ratios > FCF

52701000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06670024819109069

Annuals > 3 > health Score

47

Valuation > metrics > PE

13.3893

Valuation > metrics > PB

1.9002461101702246

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

4.4418527436532

Profitability > metrics > ROA

2.0182376677691756

Profitability > metrics > Net Margin

0.02597699273884311

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.653825657279811

Risk > metrics > Interest Coverage

2.4261882434233257

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.247134131750174

Liquidity > metrics > Quick Ratio

2.1540988183278826

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

35

Prev Profitabilities > 1

11

Prev Profitabilities > 2

35

Prev Risks > 0

17

Prev Risks > 1

14

Prev Risks > 2

19

Prev Liquidities > 0

77

Prev Liquidities > 1

97

Prev Liquidities > 2

91

Updated At

2026-01-20T22:32:38.428Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-09-10

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

2.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-06

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.56

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.56

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.0199

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.0199

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.0082

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.0082

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.1532

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.1532

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.1069

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.1069

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0674

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0674

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0661

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0661

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7449

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.7449

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7239

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.7239

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5458

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.5458

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5384

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5384

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.4633

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.4633

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4695

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4695

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.6948

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.6948

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.7329

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.7329

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.8919

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.8919

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.8786

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.8786

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3096

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3096

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.2892

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2892

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1111

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1111

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1186

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1186

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1834

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1834

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.1881

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1881

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.9014

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.9014

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.9262

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.9262

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2542

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2542

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2452

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2452

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.0099

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.0099

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.053

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.053

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.3118

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.3118

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

-

Earnings History > 31 > eps Actual

-0.3138

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.3138

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

-

Earnings History > 32 > eps Actual

0.5207

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5207

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

-

Earnings History > 33 > eps Actual

0.4966

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4966

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

-

Earnings History > 34 > eps Actual

0.4709

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.4709

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

-

Earnings History > 35 > eps Actual

0.4641

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.4641

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.4627

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4627

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.4866

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4866

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0046

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0046

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

1.3503

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.3503

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

1.3189

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.3189

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.7233

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7233

Earnings History > 41 > surprise Percent

-