_id

6919ee623c536f8df23184cb

Ticker

SOM.LSE

Name

Somero Enterprise Inc

Exchange

LSE

Address

14530 Global Parkway, Fort Myers, FL, United States, 33913

Country

UK

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

GBX

Website

https://www.somero.com

Description

Somero Enterprises, Inc. designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment. The company offers ride-on, boom, and stationary laser screeds; concrete placement products; lightweight screeds; compact boom screeds; and materials placement equipment comprising broom/curing machine, line-pulling and placing system, and topping spreaders. It also provides related parts and accessories, software packages, and training services. In addition, the company's equipment is used to place and screed the concrete slab in various building types, including floors in multi-story buildings; and used in the construction of warehouses, assembly plants, commercial construction, exterior paving, parking structures, and retail center projects. It sells its products primarily to small, medium, and concrete contractors, as well as self-performing general contractors. The company operates in North America, Europe, the Middle East, Scandinavia, Australia, Latin America, India, China, Korea, and Southeast Asia. Somero Enterprises, Inc. was founded in 1985 and is headquartered in Fort Myers, Florida.

Last Close

2190000

Volume

3616

Current Price

213

Change

0

Last Updated

2025-12-30T11:33:16.066Z

Image

https://logo.clearbit.com/www.somero.com

Ipo Date

-

Market Cap

118403424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

39828000

Cost Of Revenue

18796000

Gross Profit

21032000

Operating Expenses

16314000

Operating Income

4718000

Interest Expense

-

Pretax Income

4858000

Net Income

2592000

Eps

0.04662239373938956

Dividends Per Share

7123000

Shares Outstanding

54065489

Income Tax Expense

2266000

EBITDA

5840000

Operating Margin

11.845937531384955

Total Other Income Expense Net

140000

Cash

24628000

Short Term Investments

-

Receivables

3905000

Inventories

24406000

Total Current Assets

55463000

Property Plant Equipment

28963000

Total Assets

90639000

Payables

3389000

Short Term Debt

601000

Long Term Debt

-

Total Liabilities

11715000

Equity

78924000

Bs_currency_symbol

USD

Depreciation

1122000

Change In Working Capital

572000

Cash From Operations

4131000

Capital Expenditures

506000

Cash From Investing

-506000

Cash From Financing

-8518000

Net Change In Cash

24628000

Cf_currency_symbol

-

PE

12.8824

PB

150.04134373574578

ROE

3.284172114946024

ROA

2.8596961572832886

FCF

3625000

Fcf Percent

0.09101637039268856

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

39828000

Quarters > 0 > income Statement > cost Of Revenue

18796000

Quarters > 0 > income Statement > gross Profit

21032000

Quarters > 0 > income Statement > operating Expenses

16314000

Quarters > 0 > income Statement > operating Income

4718000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4858000

Quarters > 0 > income Statement > net Income

2592000

Quarters > 0 > income Statement > eps

0.04662239373938956

Quarters > 0 > income Statement > dividends Per Share

7123000

Quarters > 0 > income Statement > shares Outstanding

55595601

Quarters > 0 > income Statement > income Tax Expense

2266000

Quarters > 0 > income Statement > EBITDA

5840000

Quarters > 0 > income Statement > operating Margin

11.845937531384955

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

140000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24628000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3905000

Quarters > 0 > balance Sheet > inventories

24406000

Quarters > 0 > balance Sheet > total Current Assets

55463000

Quarters > 0 > balance Sheet > property Plant Equipment

28963000

Quarters > 0 > balance Sheet > total Assets

90639000

Quarters > 0 > balance Sheet > payables

3389000

Quarters > 0 > balance Sheet > short Term Debt

601000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11715000

Quarters > 0 > balance Sheet > equity

78924000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2592000

Quarters > 0 > cash Flow > depreciation

1122000

Quarters > 0 > cash Flow > change In Working Capital

572000

Quarters > 0 > cash Flow > cash From Operations

4131000

Quarters > 0 > cash Flow > capital Expenditures

506000

Quarters > 0 > cash Flow > cash From Investing

-506000

Quarters > 0 > cash Flow > cash From Financing

-8518000

Quarters > 0 > cash Flow > net Change In Cash

24628000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.04662239373938956

Quarters > 0 > ratios > PB

150.04134373574578

Quarters > 0 > ratios > ROE

3.284172114946024

Quarters > 0 > ratios > ROA

2.8596961572832886

Quarters > 0 > ratios > FCF

3625000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09101637039268856

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

57277443

Quarters > 1 > income Statement > cost Of Revenue

25457980

Quarters > 1 > income Statement > gross Profit

31819463

Quarters > 1 > income Statement > operating Expenses

18379310

Quarters > 1 > income Statement > operating Income

13440156

Quarters > 1 > income Statement > interest Expense

32987

Quarters > 1 > income Statement > pretax Income

13188320

Quarters > 1 > income Statement > net Income

10457103

Quarters > 1 > income Statement > eps

0.18753962558298656

Quarters > 1 > income Statement > dividends Per Share

4386762

Quarters > 1 > income Statement > shares Outstanding

55759432

Quarters > 1 > income Statement > income Tax Expense

2731218

Quarters > 1 > income Statement > EBITDA

16239182

Quarters > 1 > income Statement > operating Margin

23.465006983639267

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

-251836

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

29486000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9251000

Quarters > 1 > balance Sheet > inventories

18816000

Quarters > 1 > balance Sheet > total Current Assets

61415000

Quarters > 1 > balance Sheet > property Plant Equipment

29533000

Quarters > 1 > balance Sheet > total Assets

98116000

Quarters > 1 > balance Sheet > payables

3544000

Quarters > 1 > balance Sheet > short Term Debt

561000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

13815000

Quarters > 1 > balance Sheet > equity

84301000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

10457103

Quarters > 1 > cash Flow > depreciation

786246

Quarters > 1 > cash Flow > change In Working Capital

2494231

Quarters > 1 > cash Flow > cash From Operations

14737910

Quarters > 1 > cash Flow > capital Expenditures

797806

Quarters > 1 > cash Flow > cash From Investing

-797806

Quarters > 1 > cash Flow > cash From Financing

-5194770

Quarters > 1 > cash Flow > net Change In Cash

-3825000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.18753962558298656

Quarters > 1 > ratios > PB

140.88514983214907

Quarters > 1 > ratios > ROE

12.404482746349391

Quarters > 1 > ratios > ROA

10.65789779444739

Quarters > 1 > ratios > FCF

13940104

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2433786019393359

Quarters > 1 > health Score

81

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

51876557

Quarters > 2 > income Statement > cost Of Revenue

24892020

Quarters > 2 > income Statement > gross Profit

26984537

Quarters > 2 > income Statement > operating Expenses

16147690

Quarters > 2 > income Statement > operating Income

10836844

Quarters > 2 > income Statement > interest Expense

20013

Quarters > 2 > income Statement > pretax Income

10610680

Quarters > 2 > income Statement > net Income

8146897

Quarters > 2 > income Statement > eps

0.14570500149873986

Quarters > 2 > income Statement > dividends Per Share

11381238

Quarters > 2 > income Statement > shares Outstanding

55913640

Quarters > 2 > income Statement > income Tax Expense

2463782

Quarters > 2 > income Statement > EBITDA

9442818

Quarters > 2 > income Statement > operating Margin

20.88967469448676

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

-226164

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20762000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8474000

Quarters > 2 > balance Sheet > inventories

24115000

Quarters > 2 > balance Sheet > total Current Assets

55517000

Quarters > 2 > balance Sheet > property Plant Equipment

29825000

Quarters > 2 > balance Sheet > total Assets

93078000

Quarters > 2 > balance Sheet > payables

5562000

Quarters > 2 > balance Sheet > short Term Debt

559000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

14890000

Quarters > 2 > balance Sheet > equity

78188000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

8146897

Quarters > 2 > cash Flow > depreciation

1043754

Quarters > 2 > cash Flow > change In Working Capital

-5845231

Quarters > 2 > cash Flow > cash From Operations

2889090

Quarters > 2 > cash Flow > capital Expenditures

1651194

Quarters > 2 > cash Flow > cash From Investing

-1651194

Quarters > 2 > cash Flow > cash From Financing

-14131230

Quarters > 2 > cash Flow > net Change In Cash

-12284934

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.14570500149873986

Quarters > 2 > ratios > PB

152.32011715352738

Quarters > 2 > ratios > ROE

10.419625773776026

Quarters > 2 > ratios > ROA

8.752763273813361

Quarters > 2 > ratios > FCF

1237896

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.023862339206512876

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

62391593

Quarters > 3 > income Statement > cost Of Revenue

29612527

Quarters > 3 > income Statement > gross Profit

32779065

Quarters > 3 > income Statement > operating Expenses

14936899

Quarters > 3 > income Statement > operating Income

17842163

Quarters > 3 > income Statement > interest Expense

8070

Quarters > 3 > income Statement > pretax Income

17756419

Quarters > 3 > income Statement > net Income

15713654

Quarters > 3 > income Statement > eps

0.2831321250360905

Quarters > 3 > income Statement > dividends Per Share

5384839

Quarters > 3 > income Statement > shares Outstanding

55499368

Quarters > 3 > income Statement > income Tax Expense

2042764

Quarters > 3 > income Statement > EBITDA

18848915

Quarters > 3 > income Statement > operating Margin

28.59706274850203

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

-85744.8

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

33311000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8835000

Quarters > 3 > balance Sheet > inventories

19375000

Quarters > 3 > balance Sheet > total Current Assets

63909000

Quarters > 3 > balance Sheet > property Plant Equipment

27880000

Quarters > 3 > balance Sheet > total Assets

98550000

Quarters > 3 > balance Sheet > payables

3410000

Quarters > 3 > balance Sheet > short Term Debt

541000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15315000

Quarters > 3 > balance Sheet > equity

83235000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

15713654

Quarters > 3 > cash Flow > depreciation

1006754

Quarters > 3 > cash Flow > change In Working Capital

-1556215

Quarters > 3 > cash Flow > cash From Operations

15604613

Quarters > 3 > cash Flow > capital Expenditures

725142

Quarters > 3 > cash Flow > cash From Investing

-725142

Quarters > 3 > cash Flow > cash From Financing

-6422280

Quarters > 3 > cash Flow > net Change In Cash

7931737

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2831321250360905

Quarters > 3 > ratios > PB

142.0239728960173

Quarters > 3 > ratios > ROE

18.878661620712442

Quarters > 3 > ratios > ROA

15.94485438863521

Quarters > 3 > ratios > FCF

14879471

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2384851914263513

Quarters > 3 > health Score

84

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

109154000

Annuals > 0 > income Statement > cost Of Revenue

50350000

Annuals > 0 > income Statement > gross Profit

58804000

Annuals > 0 > income Statement > operating Expenses

34527000

Annuals > 0 > income Statement > operating Income

24277000

Annuals > 0 > income Statement > interest Expense

53000

Annuals > 0 > income Statement > pretax Income

23799000

Annuals > 0 > income Statement > net Income

18604000

Annuals > 0 > income Statement > eps

0.3336475880887739

Annuals > 0 > income Statement > dividends Per Share

15768000

Annuals > 0 > income Statement > shares Outstanding

55759432

Annuals > 0 > income Statement > income Tax Expense

5195000

Annuals > 0 > income Statement > EBITDA

25682000

Annuals > 0 > income Statement > operating Margin

22.24105392381406

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

-478000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

29486000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9251000

Annuals > 0 > balance Sheet > inventories

18816000

Annuals > 0 > balance Sheet > total Current Assets

61415000

Annuals > 0 > balance Sheet > property Plant Equipment

29533000

Annuals > 0 > balance Sheet > total Assets

98116000

Annuals > 0 > balance Sheet > payables

3544000

Annuals > 0 > balance Sheet > short Term Debt

561000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

13815000

Annuals > 0 > balance Sheet > equity

84301000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

18604000

Annuals > 0 > cash Flow > depreciation

1830000

Annuals > 0 > cash Flow > change In Working Capital

-3351000

Annuals > 0 > cash Flow > cash From Operations

17627000

Annuals > 0 > cash Flow > capital Expenditures

2449000

Annuals > 0 > cash Flow > cash From Investing

-2449000

Annuals > 0 > cash Flow > cash From Financing

-19326000

Annuals > 0 > cash Flow > net Change In Cash

-3825000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3336475880887739

Annuals > 0 > ratios > PB

144.3245994994128

Annuals > 0 > ratios > ROE

22.068540112216937

Annuals > 0 > ratios > ROA

18.96122956500469

Annuals > 0 > ratios > FCF

15178000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.139051248694505

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

120699000

Annuals > 1 > income Statement > cost Of Revenue

53343000

Annuals > 1 > income Statement > gross Profit

67356000

Annuals > 1 > income Statement > operating Expenses

33761000

Annuals > 1 > income Statement > operating Income

33595000

Annuals > 1 > income Statement > interest Expense

19000

Annuals > 1 > income Statement > pretax Income

33237000

Annuals > 1 > income Statement > net Income

27978000

Annuals > 1 > income Statement > eps

0.496480442019139

Annuals > 1 > income Statement > dividends Per Share

19805000

Annuals > 1 > income Statement > shares Outstanding

56352673

Annuals > 1 > income Statement > income Tax Expense

5259000

Annuals > 1 > income Statement > EBITDA

34816000

Annuals > 1 > income Statement > operating Margin

27.833702019072238

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

-358000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

33311000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8835000

Annuals > 1 > balance Sheet > inventories

19375000

Annuals > 1 > balance Sheet > total Current Assets

63909000

Annuals > 1 > balance Sheet > property Plant Equipment

27880000

Annuals > 1 > balance Sheet > total Assets

98550000

Annuals > 1 > balance Sheet > payables

3410000

Annuals > 1 > balance Sheet > short Term Debt

541000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15315000

Annuals > 1 > balance Sheet > equity

83235000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

27978000

Annuals > 1 > cash Flow > depreciation

1560000

Annuals > 1 > cash Flow > change In Working Capital

-5922000

Annuals > 1 > cash Flow > cash From Operations

24446000

Annuals > 1 > cash Flow > capital Expenditures

1740000

Annuals > 1 > cash Flow > cash From Investing

-1740000

Annuals > 1 > cash Flow > cash From Financing

-22576000

Annuals > 1 > cash Flow > net Change In Cash

-388000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.496480442019139

Annuals > 1 > ratios > PB

147.72815820988765

Annuals > 1 > ratios > ROE

33.61326365110831

Annuals > 1 > ratios > ROA

28.3896499238965

Annuals > 1 > ratios > FCF

22706000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1881208626417783

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

133590000

Annuals > 2 > income Statement > cost Of Revenue

57431000

Annuals > 2 > income Statement > gross Profit

76159000

Annuals > 2 > income Statement > operating Expenses

33059000

Annuals > 2 > income Statement > operating Income

43100000

Annuals > 2 > income Statement > interest Expense

18000

Annuals > 2 > income Statement > pretax Income

40801000

Annuals > 2 > income Statement > net Income

31119000

Annuals > 2 > income Statement > eps

0.5476234902056978

Annuals > 2 > income Statement > dividends Per Share

28981000

Annuals > 2 > income Statement > shares Outstanding

56825539

Annuals > 2 > income Statement > income Tax Expense

9682000

Annuals > 2 > income Statement > EBITDA

42276000

Annuals > 2 > income Statement > operating Margin

32.26289392918631

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

-2299000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

33699000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10315000

Annuals > 2 > balance Sheet > inventories

18849000

Annuals > 2 > balance Sheet > total Current Assets

65587000

Annuals > 2 > balance Sheet > property Plant Equipment

27039000

Annuals > 2 > balance Sheet > total Assets

98991000

Annuals > 2 > balance Sheet > payables

9683000

Annuals > 2 > balance Sheet > short Term Debt

479000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21865000

Annuals > 2 > balance Sheet > equity

77126000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

31119000

Annuals > 2 > cash Flow > depreciation

1457000

Annuals > 2 > cash Flow > change In Working Capital

-5339000

Annuals > 2 > cash Flow > cash From Operations

27802000

Annuals > 2 > cash Flow > capital Expenditures

5367000

Annuals > 2 > cash Flow > cash From Investing

-5224000

Annuals > 2 > cash Flow > cash From Financing

-31683000

Annuals > 2 > cash Flow > net Change In Cash

-8447000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5476234902056978

Annuals > 2 > ratios > PB

160.76722000103726

Annuals > 2 > ratios > ROE

40.34826128672562

Annuals > 2 > ratios > ROA

31.43619116889414

Annuals > 2 > ratios > FCF

22435000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16793921700726103

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

133334000

Annuals > 3 > income Statement > cost Of Revenue

56454000

Annuals > 3 > income Statement > gross Profit

76880000

Annuals > 3 > income Statement > operating Expenses

31739000

Annuals > 3 > income Statement > operating Income

45141000

Annuals > 3 > income Statement > interest Expense

45000

Annuals > 3 > income Statement > pretax Income

44620000

Annuals > 3 > income Statement > net Income

34832000

Annuals > 3 > income Statement > eps

0.6129638295203852

Annuals > 3 > income Statement > dividends Per Share

22416000

Annuals > 3 > income Statement > shares Outstanding

56825539

Annuals > 3 > income Statement > income Tax Expense

9788000

Annuals > 3 > income Statement > EBITDA

45991000

Annuals > 3 > income Statement > operating Margin

33.85558072209639

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

-521000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

42146000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7691000

Annuals > 3 > balance Sheet > inventories

14293000

Annuals > 3 > balance Sheet > total Current Assets

68096000

Annuals > 3 > balance Sheet > property Plant Equipment

23550000

Annuals > 3 > balance Sheet > total Assets

97359000

Annuals > 3 > balance Sheet > payables

7111000

Annuals > 3 > balance Sheet > short Term Debt

543000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21694000

Annuals > 3 > balance Sheet > equity

75665000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

34832000

Annuals > 3 > cash Flow > depreciation

1326000

Annuals > 3 > cash Flow > change In Working Capital

-883000

Annuals > 3 > cash Flow > cash From Operations

36916000

Annuals > 3 > cash Flow > capital Expenditures

6245000

Annuals > 3 > cash Flow > cash From Investing

-6204000

Annuals > 3 > cash Flow > cash From Financing

-24310000

Annuals > 3 > cash Flow > net Change In Cash

6758000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6129638295203852

Annuals > 3 > ratios > PB

163.87144135069053

Annuals > 3 > ratios > ROE

46.034494151853565

Annuals > 3 > ratios > ROA

35.77686705902895

Annuals > 3 > ratios > FCF

30671000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23003134984325077

Annuals > 3 > health Score

86

Valuation > metrics > PE

12.8824

Valuation > metrics > PB

150.04134373574578

Valuation > final Score

50

Valuation > verdict

2450.7% Overvalued

Profitability > metrics > ROE

3.284172114946024

Profitability > metrics > ROA

4.673385860844166

Profitability > metrics > Net Margin

0.06507984332630311

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14843393644518776

Risk > metrics > Interest Coverage

4.8044806517311605

Risk > final Score

79

Risk > verdict

Low

Liquidity > metrics > Current Ratio

13.900501253132832

Liquidity > metrics > Quick Ratio

7.783709273182957

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

82

Prev Profitabilities > 1

74

Prev Profitabilities > 2

98

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:04.024Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-27

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-11

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.18

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.18

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-15

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-09-07

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-08

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-04

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-12

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-06-30

Earnings History > 8 > report Date

2018-09-04

Earnings History > 8 > date

2018-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-03-13

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.16

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.16

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-06-30

Earnings History > 10 > report Date

2017-09-06

Earnings History > 10 > date

2017-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.17

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.17

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-02-27

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.13

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.13

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-09-06

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.12

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2016-03-01

Earnings History > 13 > date

2015-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.11

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.11

Earnings History > 13 > surprise Percent

-