_id

69171a4a3c536f8df231658c

Ticker

SVV

Name

Savers Value Village, Inc.

Exchange

NYSE

Address

11400 S.E. 6th Street, Bellevue, WA, United States, 98004

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.savers.com

Description

Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. It purchases secondhand textiles, including clothing, bedding, and bath items; shoes; accessories; housewares; books; and other goods from non-profit partners and then processes, selects, prices, merchandises, and sells them in its stores. The company operates stores under the Savers, Value Village, Value Village Boutique, Village des Valeurs, Unique, and 2nd Avenue brands. It serves retail and wholesale customers. The company was formerly known as S-Evergreen Holding LLC and changed its name to Savers Value Village, Inc. in January 2022. Savers Value Village, Inc. was founded in 1954 and is based in Bellevue, Washington.

Last Close

9.73

Volume

1234939

Current Price

10.48

Change

-0.1

Last Updated

2026-01-07T12:40:40.028Z

Image

-

Ipo Date

2023-06-29T00:00:00.000Z

Market Cap

1516968576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Rating

4.25

Target Price

14.1667

Strong Buy

5

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

426935000

Cost Of Revenue

84520000

Gross Profit

342415000

Operating Expenses

306074000

Operating Income

36341000

Interest Expense

17276000

Pretax Income

-17329000

Net Income

-14003000

Eps

-0.0898953585414393

Dividends Per Share

-

Shares Outstanding

156227451

Income Tax Expense

-3326000

EBITDA

18267000

Operating Margin

8.512068581868434

Total Other Income Expense Net

-53670000

Cash

63516000

Short Term Investments

-

Receivables

18312000

Inventories

47447000

Total Current Assets

194255000

Property Plant Equipment

929025000

Total Assets

1960286000

Payables

73502000

Short Term Debt

104346000

Long Term Debt

729231000

Total Liabilities

1545663000

Equity

414623000

Bs_currency_symbol

USD

Depreciation

58582000

Change In Working Capital

-155208000

Cash From Operations

76501000

Capital Expenditures

81087000

Cash From Investing

-81632000

Cash From Financing

-83218000

Net Change In Cash

-86451000

Cf_currency_symbol

USD

PE

-

PB

3.9372384069383513

ROE

-3.3772849070119118

ROA

-0.7143345409802447

FCF

-4586000

Fcf Percent

-0.010741681989061566

Piotroski FScore

2

Health Score

13

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

426935000

Quarters > 0 > income Statement > cost Of Revenue

84520000

Quarters > 0 > income Statement > gross Profit

342415000

Quarters > 0 > income Statement > operating Expenses

306074000

Quarters > 0 > income Statement > operating Income

36341000

Quarters > 0 > income Statement > interest Expense

17276000

Quarters > 0 > income Statement > pretax Income

-17329000

Quarters > 0 > income Statement > net Income

-14003000

Quarters > 0 > income Statement > eps

-0.0898953585414393

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

155770000

Quarters > 0 > income Statement > income Tax Expense

-3326000

Quarters > 0 > income Statement > EBITDA

18267000

Quarters > 0 > income Statement > operating Margin

8.512068581868434

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

-53670000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

63516000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18312000

Quarters > 0 > balance Sheet > inventories

47447000

Quarters > 0 > balance Sheet > total Current Assets

194255000

Quarters > 0 > balance Sheet > property Plant Equipment

929025000

Quarters > 0 > balance Sheet > total Assets

1960286000

Quarters > 0 > balance Sheet > payables

73502000

Quarters > 0 > balance Sheet > short Term Debt

104346000

Quarters > 0 > balance Sheet > long Term Debt

729231000

Quarters > 0 > balance Sheet > total Liabilities

1545663000

Quarters > 0 > balance Sheet > equity

414623000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

191000

Quarters > 0 > cash Flow > depreciation

58582000

Quarters > 0 > cash Flow > change In Working Capital

-155208000

Quarters > 0 > cash Flow > cash From Operations

76501000

Quarters > 0 > cash Flow > capital Expenditures

81087000

Quarters > 0 > cash Flow > cash From Investing

-81632000

Quarters > 0 > cash Flow > cash From Financing

-83218000

Quarters > 0 > cash Flow > net Change In Cash

-86451000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0898953585414393

Quarters > 0 > ratios > PB

3.9372384069383513

Quarters > 0 > ratios > ROE

-3.3772849070119118

Quarters > 0 > ratios > ROA

-0.7143345409802447

Quarters > 0 > ratios > FCF

-4586000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.010741681989061566

Quarters > 0 > health Score

13

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

417208000

Quarters > 1 > income Statement > cost Of Revenue

186878000

Quarters > 1 > income Statement > gross Profit

230330000

Quarters > 1 > income Statement > operating Expenses

196309000

Quarters > 1 > income Statement > operating Income

34021000

Quarters > 1 > income Statement > interest Expense

17781000

Quarters > 1 > income Statement > pretax Income

26610000

Quarters > 1 > income Statement > net Income

18917000

Quarters > 1 > income Statement > eps

0.11648901122585333

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

162393000

Quarters > 1 > income Statement > income Tax Expense

7693000

Quarters > 1 > income Statement > EBITDA

63889000

Quarters > 1 > income Statement > operating Margin

8.15444574408928

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

-7411000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

70550000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19205000

Quarters > 1 > balance Sheet > inventories

42850000

Quarters > 1 > balance Sheet > total Current Assets

170683000

Quarters > 1 > balance Sheet > property Plant Equipment

918522000

Quarters > 1 > balance Sheet > total Assets

1939121000

Quarters > 1 > balance Sheet > payables

90783000

Quarters > 1 > balance Sheet > short Term Debt

98454000

Quarters > 1 > balance Sheet > long Term Debt

700526000

Quarters > 1 > balance Sheet > total Liabilities

1515647000

Quarters > 1 > balance Sheet > equity

423474000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

18917000

Quarters > 1 > cash Flow > depreciation

20904000

Quarters > 1 > cash Flow > change In Working Capital

-21416000

Quarters > 1 > cash Flow > cash From Operations

54446000

Quarters > 1 > cash Flow > capital Expenditures

32562000

Quarters > 1 > cash Flow > cash From Investing

-34479000

Quarters > 1 > cash Flow > cash From Financing

-24440000

Quarters > 1 > cash Flow > net Change In Cash

-2469000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.11648901122585333

Quarters > 1 > ratios > PB

4.0188503662562525

Quarters > 1 > ratios > ROE

4.467098334254287

Quarters > 1 > ratios > ROA

0.9755451052306691

Quarters > 1 > ratios > FCF

21884000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.052453452474545074

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

370145000

Quarters > 2 > income Statement > cost Of Revenue

84802000

Quarters > 2 > income Statement > gross Profit

285343000

Quarters > 2 > income Statement > operating Expenses

274940000

Quarters > 2 > income Statement > operating Income

10403000

Quarters > 2 > income Statement > interest Expense

17450000

Quarters > 2 > income Statement > pretax Income

-5664000

Quarters > 2 > income Statement > net Income

-4723000

Quarters > 2 > income Statement > eps

-0.029782323563537307

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

158584000

Quarters > 2 > income Statement > income Tax Expense

-941000

Quarters > 2 > income Statement > EBITDA

28508000

Quarters > 2 > income Statement > operating Margin

2.810520201542639

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

-16067000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

73019000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

17823000

Quarters > 2 > balance Sheet > inventories

39108000

Quarters > 2 > balance Sheet > total Current Assets

164325000

Quarters > 2 > balance Sheet > property Plant Equipment

858228000

Quarters > 2 > balance Sheet > total Assets

1859188000

Quarters > 2 > balance Sheet > payables

78552000

Quarters > 2 > balance Sheet > short Term Debt

93731000

Quarters > 2 > balance Sheet > long Term Debt

699278000

Quarters > 2 > balance Sheet > total Liabilities

1445375000

Quarters > 2 > balance Sheet > equity

413813000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4723000

Quarters > 2 > cash Flow > depreciation

19358000

Quarters > 2 > cash Flow > change In Working Capital

-55772000

Quarters > 2 > cash Flow > cash From Operations

419000

Quarters > 2 > cash Flow > capital Expenditures

20583000

Quarters > 2 > cash Flow > cash From Investing

-19400000

Quarters > 2 > cash Flow > cash From Financing

-58493000

Quarters > 2 > cash Flow > net Change In Cash

-76948000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.029782323563537307

Quarters > 2 > ratios > PB

4.016210993854712

Quarters > 2 > ratios > ROE

-1.141336787389473

Quarters > 2 > ratios > ROA

-0.25403563276010815

Quarters > 2 > ratios > FCF

-20164000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05447594861473207

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

401985000

Quarters > 3 > income Statement > cost Of Revenue

178178000

Quarters > 3 > income Statement > gross Profit

223807000

Quarters > 3 > income Statement > operating Expenses

190739000

Quarters > 3 > income Statement > operating Income

33068000

Quarters > 3 > income Statement > interest Expense

17771000

Quarters > 3 > income Statement > pretax Income

2941000

Quarters > 3 > income Statement > net Income

-1896000

Quarters > 3 > income Statement > eps

-0.011869361896593818

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

159739000

Quarters > 3 > income Statement > income Tax Expense

4837000

Quarters > 3 > income Statement > EBITDA

35822000

Quarters > 3 > income Statement > operating Margin

8.226177593691308

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

-30127000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

149967000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

16761000

Quarters > 3 > balance Sheet > inventories

34288000

Quarters > 3 > balance Sheet > total Current Assets

230224000

Quarters > 3 > balance Sheet > property Plant Equipment

822885000

Quarters > 3 > balance Sheet > total Assets

1885495000

Quarters > 3 > balance Sheet > payables

83039000

Quarters > 3 > balance Sheet > short Term Debt

95809000

Quarters > 3 > balance Sheet > long Term Debt

735133000

Quarters > 3 > balance Sheet > total Liabilities

1463815000

Quarters > 3 > balance Sheet > equity

421680000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1896000

Quarters > 3 > cash Flow > depreciation

16552000

Quarters > 3 > cash Flow > change In Working Capital

-7680000

Quarters > 3 > cash Flow > cash From Operations

55833000

Quarters > 3 > cash Flow > capital Expenditures

25731000

Quarters > 3 > cash Flow > cash From Investing

-25382000

Quarters > 3 > cash Flow > cash From Financing

-12485000

Quarters > 3 > cash Flow > net Change In Cash

12248000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.011869361896593818

Quarters > 3 > ratios > PB

3.9699884272434076

Quarters > 3 > ratios > ROE

-0.44963005122367666

Quarters > 3 > ratios > ROA

-0.10055714812290673

Quarters > 3 > ratios > FCF

30102000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.07488339117131236

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1537617000

Annuals > 0 > income Statement > cost Of Revenue

669744000

Annuals > 0 > income Statement > gross Profit

867873000

Annuals > 0 > income Statement > operating Expenses

737684000

Annuals > 0 > income Statement > operating Income

130189000

Annuals > 0 > income Statement > interest Expense

73421000

Annuals > 0 > income Statement > pretax Income

49434000

Annuals > 0 > income Statement > net Income

29030000

Annuals > 0 > income Statement > eps

0.17413890321884035

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

166706000

Annuals > 0 > income Statement > income Tax Expense

20404000

Annuals > 0 > income Statement > EBITDA

186774000

Annuals > 0 > income Statement > operating Margin

8.466932922827986

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

-80755000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

149967000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

16761000

Annuals > 0 > balance Sheet > inventories

34288000

Annuals > 0 > balance Sheet > total Current Assets

230224000

Annuals > 0 > balance Sheet > property Plant Equipment

822885000

Annuals > 0 > balance Sheet > total Assets

1885495000

Annuals > 0 > balance Sheet > payables

83039000

Annuals > 0 > balance Sheet > short Term Debt

95809000

Annuals > 0 > balance Sheet > long Term Debt

735133000

Annuals > 0 > balance Sheet > total Liabilities

1463815000

Annuals > 0 > balance Sheet > equity

421680000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

29030000

Annuals > 0 > cash Flow > depreciation

69530000

Annuals > 0 > cash Flow > change In Working Capital

-144960000

Annuals > 0 > cash Flow > cash From Operations

134276000

Annuals > 0 > cash Flow > capital Expenditures

105877000

Annuals > 0 > cash Flow > cash From Investing

-80523000

Annuals > 0 > cash Flow > cash From Financing

-76630000

Annuals > 0 > cash Flow > net Change In Cash

-29988000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.17413890321884035

Annuals > 0 > ratios > PB

3.8387290362360087

Annuals > 0 > ratios > ROE

6.884367292733827

Annuals > 0 > ratios > ROA

1.5396487394556866

Annuals > 0 > ratios > FCF

28399000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.018469488825890973

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1500249000

Annuals > 1 > income Statement > cost Of Revenue

654249000

Annuals > 1 > income Statement > gross Profit

846000000

Annuals > 1 > income Statement > operating Expenses

704143000

Annuals > 1 > income Statement > operating Income

141857000

Annuals > 1 > income Statement > interest Expense

99610000

Annuals > 1 > income Statement > pretax Income

47079000

Annuals > 1 > income Statement > net Income

53115000

Annuals > 1 > income Statement > eps

0.34014062860216704

Annuals > 1 > income Statement > dividends Per Share

262235000

Annuals > 1 > income Statement > shares Outstanding

156156000

Annuals > 1 > income Statement > income Tax Expense

-6036000

Annuals > 1 > income Statement > EBITDA

203001000

Annuals > 1 > income Statement > operating Margin

9.455563709757515

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

-94778000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

179955000

Annuals > 1 > balance Sheet > short Term Investments

7691000

Annuals > 1 > balance Sheet > receivables

11767000

Annuals > 1 > balance Sheet > inventories

32820000

Annuals > 1 > balance Sheet > total Current Assets

257924000

Annuals > 1 > balance Sheet > property Plant Equipment

728780000

Annuals > 1 > balance Sheet > total Assets

1867405000

Annuals > 1 > balance Sheet > payables

86800000

Annuals > 1 > balance Sheet > short Term Debt

83806000

Annuals > 1 > balance Sheet > long Term Debt

784593000

Annuals > 1 > balance Sheet > total Liabilities

1491350000

Annuals > 1 > balance Sheet > equity

376055000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

53115000

Annuals > 1 > cash Flow > depreciation

61144000

Annuals > 1 > cash Flow > change In Working Capital

-103979000

Annuals > 1 > cash Flow > cash From Operations

175165000

Annuals > 1 > cash Flow > capital Expenditures

92393000

Annuals > 1 > cash Flow > cash From Investing

-92365000

Annuals > 1 > cash Flow > cash From Financing

-17044000

Annuals > 1 > cash Flow > net Change In Cash

67823000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.34014062860216704

Annuals > 1 > ratios > PB

4.032055842895321

Annuals > 1 > ratios > ROE

14.124263738017046

Annuals > 1 > ratios > ROA

2.8443213978756616

Annuals > 1 > ratios > FCF

82772000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.05517217475232445

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1437229000

Annuals > 2 > income Statement > cost Of Revenue

599926000

Annuals > 2 > income Statement > gross Profit

837303000

Annuals > 2 > income Statement > operating Expenses

631077000

Annuals > 2 > income Statement > operating Income

206226000

Annuals > 2 > income Statement > interest Expense

64744000

Annuals > 2 > income Statement > pretax Income

124298000

Annuals > 2 > income Statement > net Income

84720000

Annuals > 2 > income Statement > eps

0.5280062900058095

Annuals > 2 > income Statement > dividends Per Share

69433000

Annuals > 2 > income Statement > shares Outstanding

160452634

Annuals > 2 > income Statement > income Tax Expense

39578000

Annuals > 2 > income Statement > EBITDA

244795000

Annuals > 2 > income Statement > operating Margin

14.348861594081388

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

-81928000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

112132000

Annuals > 2 > balance Sheet > short Term Investments

8382000

Annuals > 2 > balance Sheet > receivables

14092000

Annuals > 2 > balance Sheet > inventories

21822000

Annuals > 2 > balance Sheet > total Current Assets

183018000

Annuals > 2 > balance Sheet > property Plant Equipment

628361000

Annuals > 2 > balance Sheet > total Assets

1861642000

Annuals > 2 > balance Sheet > payables

78368000

Annuals > 2 > balance Sheet > short Term Debt

130088000

Annuals > 2 > balance Sheet > long Term Debt

783347000

Annuals > 2 > balance Sheet > total Liabilities

1634307000

Annuals > 2 > balance Sheet > equity

227335000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

84720000

Annuals > 2 > cash Flow > depreciation

55753000

Annuals > 2 > cash Flow > change In Working Capital

-135855000

Annuals > 2 > cash Flow > cash From Operations

169433000

Annuals > 2 > cash Flow > capital Expenditures

110173000

Annuals > 2 > cash Flow > cash From Investing

-110502000

Annuals > 2 > cash Flow > cash From Financing

-40218000

Annuals > 2 > cash Flow > net Change In Cash

14217000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5280062900058095

Annuals > 2 > ratios > PB

6.853300530670596

Annuals > 2 > ratios > ROE

37.266588954626435

Annuals > 2 > ratios > ROA

4.550821264238774

Annuals > 2 > ratios > FCF

59260000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.041232120977241625

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1204124000

Annuals > 3 > income Statement > cost Of Revenue

474462000

Annuals > 3 > income Statement > gross Profit

729662000

Annuals > 3 > income Statement > operating Expenses

547426000

Annuals > 3 > income Statement > operating Income

182236000

Annuals > 3 > income Statement > interest Expense

53351000

Annuals > 3 > income Statement > pretax Income

77865000

Annuals > 3 > income Statement > net Income

83394000

Annuals > 3 > income Statement > eps

0.5197421688945287

Annuals > 3 > income Statement > dividends Per Share

75000000

Annuals > 3 > income Statement > shares Outstanding

160452634

Annuals > 3 > income Statement > income Tax Expense

-5529000

Annuals > 3 > income Statement > EBITDA

174157000

Annuals > 3 > income Statement > operating Margin

15.134321714374932

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

-104371000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

97915000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6612000

Annuals > 3 > balance Sheet > inventories

24352000

Annuals > 3 > balance Sheet > total Current Assets

157726000

Annuals > 3 > balance Sheet > property Plant Equipment

133859000

Annuals > 3 > balance Sheet > total Assets

1222693000

Annuals > 3 > balance Sheet > payables

72963000

Annuals > 3 > balance Sheet > short Term Debt

8424000

Annuals > 3 > balance Sheet > long Term Debt

790693000

Annuals > 3 > balance Sheet > total Liabilities

1037261000

Annuals > 3 > balance Sheet > equity

185432000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

83394000

Annuals > 3 > cash Flow > depreciation

47385000

Annuals > 3 > cash Flow > change In Working Capital

9368000

Annuals > 3 > cash Flow > cash From Operations

175762000

Annuals > 3 > cash Flow > capital Expenditures

40544000

Annuals > 3 > cash Flow > cash From Investing

-263172000

Annuals > 3 > cash Flow > cash From Financing

52999000

Annuals > 3 > cash Flow > net Change In Cash

-39944000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5197421688945287

Annuals > 3 > ratios > PB

8.401975258531431

Annuals > 3 > ratios > ROE

44.97282022520385

Annuals > 3 > ratios > ROA

6.820518314899979

Annuals > 3 > ratios > FCF

135218000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11229574362773269

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.0898953585414393

Valuation > metrics > PB

3.9372384069383513

Valuation > final Score

40.627615930616486

Valuation > verdict

31.2% Overvalued

Profitability > metrics > ROE

-3.3772849070119118

Profitability > metrics > ROA

-7.208566060075674

Profitability > metrics > Net Margin

-0.03279890381439798

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.727875684658111

Risk > metrics > Interest Coverage

2.1035540634406114

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0922529350906391

Liquidity > metrics > Quick Ratio

0.8254689397687913

Liquidity > final Score

69

Liquidity > verdict

Weak

Prev Valuations > 0

59.811496337437475

Prev Valuations > 1

39.837890061452875

Prev Valuations > 2

40.300115727565924

Prev Profitabilities > 0

46

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

14

Prev Risks > 1

8

Prev Risks > 2

13

Prev Liquidities > 0

44

Prev Liquidities > 1

46

Prev Liquidities > 2

82

Updated At

2026-01-22T21:17:23.896Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.16

Earnings History > 0 > eps Difference

-0.16

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.14

Earnings History > 1 > eps Estimate

0.29

Earnings History > 1 > eps Difference

-0.15

Earnings History > 1 > surprise Percent

-51.7241

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0.24

Earnings History > 2 > eps Difference

-0.12

Earnings History > 2 > surprise Percent

-50

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

0.1

Earnings History > 3 > eps Difference

-0.13

Earnings History > 3 > surprise Percent

-130

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

0.19

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-47.3684

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.15

Earnings History > 5 > eps Estimate

0.23

Earnings History > 5 > eps Difference

-0.08

Earnings History > 5 > surprise Percent

-34.7826

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.14

Earnings History > 6 > eps Estimate

0.2

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-30

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-10

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.08

Earnings History > 7 > eps Estimate

0.08

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

0.17

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-11.7647

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.16

Earnings History > 9 > eps Estimate

0.19

Earnings History > 9 > eps Difference

-0.03

Earnings History > 9 > surprise Percent

-15.7895

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.22

Earnings History > 10 > eps Estimate

0.17

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

29.4118

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.07

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

-