_id

69171a633c536f8df2316596

Ticker

SWDCF

Name

Swedencare AB (publ)

Exchange

OTCQX

Address

Medeon Science Park, Malmö, Sweden, 205 12

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.swedencare.com

Description

Swedencare AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells animal healthcare products for cats, dogs, and horses in North America, Europe, and internationally. The company offers animal nutritional supplements, treats, and grooming products under the Healthy Breeds name; pet supplements and topical products for various therapeutic areas, such as orthopedics, behavior, dermatology, odontostomatology, algology, gastroenterology, urology, nephrology, and ophthalmology under the Innovet name; and support and solutions for the veterinary community under the Stratford Animal Health name. It also provides pet health supplements under the NaturVet, VETCLASSICS, and NutriScience name; pet supplements, vitamins, dental care products, ear cleaners, pilling agents, and topicals under the Pet MD name; and vet-formulated pet care products under the VetWELL name. In addition, the company offers dental product for dogs and cats under the ProDen PlaqueOff name; pharmaceutical grade health products for dogs, cats, and horses under the nutravet name; range of products to improve the health and life of pets under the Animal Pharmaceuticals name; premium dog treat offerings, such as jerky and baked biscuit, as well as nutritional supplements for skin and coat health, ear care, and liver support under the Riley's Organics name; and Rx Vitamins for Pets. Further, it provides animal wellness and healthy aging neutraceuticals under the MedVant name; VetWorthy, a solution for specific animal needs and conditions; and Healthy Solutions for Pets, a solution to address a range of pet issues and needs. The company distributes its products through veterinarians and pet stores, as well as online. Swedencare AB (publ) was incorporated in 1993 and is headquartered in Malmö, Sweden.

Last Close

3.87

Volume

-

Current Price

3.87

Change

0

Last Updated

2026-01-07T12:41:13.578Z

Image

-

Ipo Date

-

Market Cap

622646080

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

648800000

Cost Of Revenue

290400000

Gross Profit

358400000

Operating Expenses

630500000

Operating Income

18300000

Interest Expense

18900000

Pretax Income

300000

Net Income

-6900000

Eps

-0.0431679094415838

Dividends Per Share

40000000

Shares Outstanding

159840958

Income Tax Expense

-

EBITDA

-

Operating Margin

2.8205918618988903

Total Other Income Expense Net

-

Cash

124000000

Short Term Investments

-

Receivables

294400000

Inventories

562400000

Total Current Assets

1160600000

Property Plant Equipment

486400000

Total Assets

9776700000

Payables

112900000

Short Term Debt

-

Long Term Debt

1773500000

Total Liabilities

2853800000

Equity

6922900000

Bs_currency_symbol

SEK

Depreciation

72000000

Change In Working Capital

-52800000

Cash From Operations

32800000

Capital Expenditures

9300000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-397100000

Cf_currency_symbol

SEK

PE

96.75

PB

0.08935337899724105

ROE

-0.09966921376879632

ROA

-0.07057596121390654

FCF

23500000

Fcf Percent

0.03622071516646116

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

8

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

648800000

Quarters > 0 > income Statement > cost Of Revenue

290400000

Quarters > 0 > income Statement > gross Profit

358400000

Quarters > 0 > income Statement > operating Expenses

630500000

Quarters > 0 > income Statement > operating Income

18300000

Quarters > 0 > income Statement > interest Expense

18900000

Quarters > 0 > income Statement > pretax Income

300000

Quarters > 0 > income Statement > net Income

-6900000

Quarters > 0 > income Statement > eps

-0.0431679094415838

Quarters > 0 > income Statement > dividends Per Share

40000000

Quarters > 0 > income Statement > shares Outstanding

159840958

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.8205918618988903

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

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

124000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

294400000

Quarters > 0 > balance Sheet > inventories

562400000

Quarters > 0 > balance Sheet > total Current Assets

1160600000

Quarters > 0 > balance Sheet > property Plant Equipment

486400000

Quarters > 0 > balance Sheet > total Assets

9776700000

Quarters > 0 > balance Sheet > payables

112900000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1773500000

Quarters > 0 > balance Sheet > total Liabilities

2853800000

Quarters > 0 > balance Sheet > equity

6922900000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

-6900000

Quarters > 0 > cash Flow > depreciation

72000000

Quarters > 0 > cash Flow > change In Working Capital

-52800000

Quarters > 0 > cash Flow > cash From Operations

32800000

Quarters > 0 > cash Flow > capital Expenditures

9300000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-397100000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

-0.0431679094415838

Quarters > 0 > ratios > PB

0.08935337899724105

Quarters > 0 > ratios > ROE

-0.09966921376879632

Quarters > 0 > ratios > ROA

-0.07057596121390654

Quarters > 0 > ratios > FCF

23500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03622071516646116

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

645500000

Quarters > 1 > income Statement > cost Of Revenue

268500000

Quarters > 1 > income Statement > gross Profit

377000000

Quarters > 1 > income Statement > operating Expenses

600300000

Quarters > 1 > income Statement > operating Income

45200000

Quarters > 1 > income Statement > interest Expense

16100000

Quarters > 1 > income Statement > pretax Income

33200000

Quarters > 1 > income Statement > net Income

23900000

Quarters > 1 > income Statement > eps

0.15044424580628324

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

158862839

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.002323780015492

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

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

526900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

291300000

Quarters > 1 > balance Sheet > inventories

464900000

Quarters > 1 > balance Sheet > total Current Assets

1457700000

Quarters > 1 > balance Sheet > property Plant Equipment

461600000

Quarters > 1 > balance Sheet > total Assets

9813700000

Quarters > 1 > balance Sheet > payables

131100000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1703100000

Quarters > 1 > balance Sheet > total Liabilities

2534900000

Quarters > 1 > balance Sheet > equity

7278800000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

23900000

Quarters > 1 > cash Flow > depreciation

79100000

Quarters > 1 > cash Flow > change In Working Capital

-10100000

Quarters > 1 > cash Flow > cash From Operations

96700000

Quarters > 1 > cash Flow > capital Expenditures

12400000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

350800000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.15044424580628324

Quarters > 1 > ratios > PB

0.08446436046188933

Quarters > 1 > ratios > ROE

0.3283508270594054

Quarters > 1 > ratios > ROA

0.24353709610034951

Quarters > 1 > ratios > FCF

84300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1305964368706429

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

665000000

Quarters > 2 > income Statement > cost Of Revenue

277600000

Quarters > 2 > income Statement > gross Profit

387400000

Quarters > 2 > income Statement > operating Expenses

606900000

Quarters > 2 > income Statement > operating Income

58100000

Quarters > 2 > income Statement > interest Expense

17700000

Quarters > 2 > income Statement > pretax Income

41800000

Quarters > 2 > income Statement > net Income

23800000

Quarters > 2 > income Statement > eps

0.14981477197445778

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

158862839

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.736842105263158

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

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

186800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

293000000

Quarters > 2 > balance Sheet > inventories

475900000

Quarters > 2 > balance Sheet > total Current Assets

1170500000

Quarters > 2 > balance Sheet > property Plant Equipment

513500000

Quarters > 2 > balance Sheet > total Assets

10316400000

Quarters > 2 > balance Sheet > payables

112200000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1246900000

Quarters > 2 > balance Sheet > total Liabilities

2284300000

Quarters > 2 > balance Sheet > equity

8032100000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

23800000

Quarters > 2 > cash Flow > depreciation

81100000

Quarters > 2 > cash Flow > change In Working Capital

-20200000

Quarters > 2 > cash Flow > cash From Operations

81700000

Quarters > 2 > cash Flow > capital Expenditures

13800000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-16800000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.14981477197445778

Quarters > 2 > ratios > PB

0.07654277049962027

Quarters > 2 > ratios > ROE

0.2963110519042343

Quarters > 2 > ratios > ROA

0.23070063200341206

Quarters > 2 > ratios > FCF

67900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10210526315789474

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

643600000

Quarters > 3 > income Statement > cost Of Revenue

274600000

Quarters > 3 > income Statement > gross Profit

369000000

Quarters > 3 > income Statement > operating Expenses

314600000

Quarters > 3 > income Statement > operating Income

54400000

Quarters > 3 > income Statement > interest Expense

20900000

Quarters > 3 > income Statement > pretax Income

34800000

Quarters > 3 > income Statement > net Income

24000000

Quarters > 3 > income Statement > eps

0.15111523706080032

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

158819193

Quarters > 3 > income Statement > income Tax Expense

10700000

Quarters > 3 > income Statement > EBITDA

133900000

Quarters > 3 > income Statement > operating Margin

8.452454940957116

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

-19600000

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

193100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

256200000

Quarters > 3 > balance Sheet > inventories

450700000

Quarters > 3 > balance Sheet > total Current Assets

1040200000

Quarters > 3 > balance Sheet > property Plant Equipment

490300000

Quarters > 3 > balance Sheet > total Assets

9587700000

Quarters > 3 > balance Sheet > payables

96300000

Quarters > 3 > balance Sheet > short Term Debt

40100000

Quarters > 3 > balance Sheet > long Term Debt

1497100000

Quarters > 3 > balance Sheet > total Liabilities

2254800000

Quarters > 3 > balance Sheet > equity

7332900000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

54400000

Quarters > 3 > cash Flow > depreciation

78200000

Quarters > 3 > cash Flow > change In Working Capital

22700000

Quarters > 3 > cash Flow > cash From Operations

125600000

Quarters > 3 > cash Flow > capital Expenditures

9700000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-59300000

Quarters > 3 > cash Flow > net Change In Cash

23100000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.15111523706080032

Quarters > 3 > ratios > PB

0.083818172470646

Quarters > 3 > ratios > ROE

0.32729206725851984

Quarters > 3 > ratios > ROA

0.2503207234268907

Quarters > 3 > ratios > FCF

115900000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.18008079552517092

Quarters > 3 > health Score

67

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2539900000

Annuals > 0 > income Statement > cost Of Revenue

1080400000

Annuals > 0 > income Statement > gross Profit

1459500000

Annuals > 0 > income Statement > operating Expenses

2310300000

Annuals > 0 > income Statement > operating Income

229600000

Annuals > 0 > income Statement > interest Expense

82200000

Annuals > 0 > income Statement > pretax Income

150500000

Annuals > 0 > income Statement > net Income

98900000

Annuals > 0 > income Statement > eps

0.6225496196753729

Annuals > 0 > income Statement > dividends Per Share

36500000

Annuals > 0 > income Statement > shares Outstanding

158862839

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.039725973463522

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

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

186800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

293000000

Annuals > 0 > balance Sheet > inventories

475900000

Annuals > 0 > balance Sheet > total Current Assets

1170500000

Annuals > 0 > balance Sheet > property Plant Equipment

513500000

Annuals > 0 > balance Sheet > total Assets

10316400000

Annuals > 0 > balance Sheet > payables

112200000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1246900000

Annuals > 0 > balance Sheet > total Liabilities

2284300000

Annuals > 0 > balance Sheet > equity

8032100000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

98900000

Annuals > 0 > cash Flow > depreciation

315800000

Annuals > 0 > cash Flow > change In Working Capital

-76200000

Annuals > 0 > cash Flow > cash From Operations

359100000

Annuals > 0 > cash Flow > capital Expenditures

71300000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-66900000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

0.6225496196753729

Annuals > 0 > ratios > PB

0.07654277049962027

Annuals > 0 > ratios > ROE

1.2313093711482677

Annuals > 0 > ratios > ROA

0.9586677523166995

Annuals > 0 > ratios > FCF

287800000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1133115476987283

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2338300000

Annuals > 1 > income Statement > cost Of Revenue

2159800000

Annuals > 1 > income Statement > gross Profit

178500000

Annuals > 1 > income Statement > operating Expenses

1127800000

Annuals > 1 > income Statement > operating Income

173200000

Annuals > 1 > income Statement > interest Expense

93400000

Annuals > 1 > income Statement > pretax Income

81100000

Annuals > 1 > income Statement > net Income

58600000

Annuals > 1 > income Statement > eps

0.36917595013982696

Annuals > 1 > income Statement > dividends Per Share

34900000

Annuals > 1 > income Statement > shares Outstanding

158731900

Annuals > 1 > income Statement > income Tax Expense

22500000

Annuals > 1 > income Statement > EBITDA

484300000

Annuals > 1 > income Statement > operating Margin

7.40709062139161

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

-92100000

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

237300000

Annuals > 1 > balance Sheet > short Term Investments

600000

Annuals > 1 > balance Sheet > receivables

228500000

Annuals > 1 > balance Sheet > inventories

398100000

Annuals > 1 > balance Sheet > total Current Assets

992100000

Annuals > 1 > balance Sheet > property Plant Equipment

493400000

Annuals > 1 > balance Sheet > total Assets

9522100000

Annuals > 1 > balance Sheet > payables

83800000

Annuals > 1 > balance Sheet > short Term Debt

-37700000

Annuals > 1 > balance Sheet > long Term Debt

1445900000

Annuals > 1 > balance Sheet > total Liabilities

2315300000

Annuals > 1 > balance Sheet > equity

7206800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

58600000

Annuals > 1 > cash Flow > depreciation

309700000

Annuals > 1 > cash Flow > change In Working Capital

59500000

Annuals > 1 > cash Flow > cash From Operations

444000000

Annuals > 1 > cash Flow > capital Expenditures

36100000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-271600000

Annuals > 1 > cash Flow > net Change In Cash

-7800000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.36917595013982696

Annuals > 1 > ratios > PB

0.08523789379474941

Annuals > 1 > ratios > ROE

0.8131209413331854

Annuals > 1 > ratios > ROA

0.6154104661786791

Annuals > 1 > ratios > FCF

407900000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17444297138947099

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1829457000

Annuals > 2 > income Statement > cost Of Revenue

813882000

Annuals > 2 > income Statement > gross Profit

1015575000

Annuals > 2 > income Statement > operating Expenses

895489000

Annuals > 2 > income Statement > operating Income

119970000

Annuals > 2 > income Statement > interest Expense

40527000

Annuals > 2 > income Statement > pretax Income

80089000

Annuals > 2 > income Statement > net Income

94500000

Annuals > 2 > income Statement > eps

0.6083186630904138

Annuals > 2 > income Statement > dividends Per Share

31622000

Annuals > 2 > income Statement > shares Outstanding

155346212

Annuals > 2 > income Statement > income Tax Expense

-14362000

Annuals > 2 > income Statement > EBITDA

390000000

Annuals > 2 > income Statement > operating Margin

6.557683509369173

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

-39900000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

245068000

Annuals > 2 > balance Sheet > short Term Investments

-815000

Annuals > 2 > balance Sheet > receivables

228800000

Annuals > 2 > balance Sheet > inventories

441532000

Annuals > 2 > balance Sheet > total Current Assets

1006812000

Annuals > 2 > balance Sheet > property Plant Equipment

555767000

Annuals > 2 > balance Sheet > total Assets

10004662000

Annuals > 2 > balance Sheet > payables

66900000

Annuals > 2 > balance Sheet > short Term Debt

39800000

Annuals > 2 > balance Sheet > long Term Debt

1645156000

Annuals > 2 > balance Sheet > total Liabilities

2543971000

Annuals > 2 > balance Sheet > equity

7460691000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

119970000

Annuals > 2 > cash Flow > depreciation

269252000

Annuals > 2 > cash Flow > change In Working Capital

-90780000

Annuals > 2 > cash Flow > cash From Operations

260202000

Annuals > 2 > cash Flow > capital Expenditures

74690000

Annuals > 2 > cash Flow > cash From Investing

-4666252000

Annuals > 2 > cash Flow > cash From Financing

4494555000

Annuals > 2 > cash Flow > net Change In Cash

108982000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

0.6083186630904138

Annuals > 2 > ratios > PB

0.08058098645822485

Annuals > 2 > ratios > ROE

1.2666387067900278

Annuals > 2 > ratios > ROA

0.9445596462928982

Annuals > 2 > ratios > FCF

185512000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10140276595733051

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

770441000

Annuals > 3 > income Statement > cost Of Revenue

384569000

Annuals > 3 > income Statement > gross Profit

385872000

Annuals > 3 > income Statement > operating Expenses

323965000

Annuals > 3 > income Statement > operating Income

64555000

Annuals > 3 > income Statement > interest Expense

7654000

Annuals > 3 > income Statement > pretax Income

56901000

Annuals > 3 > income Statement > net Income

54622000

Annuals > 3 > income Statement > eps

0.4879085947525914

Annuals > 3 > income Statement > dividends Per Share

16944000

Annuals > 3 > income Statement > shares Outstanding

111951297

Annuals > 3 > income Statement > income Tax Expense

2279000

Annuals > 3 > income Statement > EBITDA

138852000

Annuals > 3 > income Statement > operating Margin

8.37896737063578

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

-7654000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

136086000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

110271000

Annuals > 3 > balance Sheet > inventories

158299000

Annuals > 3 > balance Sheet > total Current Assets

451736000

Annuals > 3 > balance Sheet > property Plant Equipment

247297000

Annuals > 3 > balance Sheet > total Assets

3471119000

Annuals > 3 > balance Sheet > payables

36262000

Annuals > 3 > balance Sheet > short Term Debt

17449000

Annuals > 3 > balance Sheet > long Term Debt

616970000

Annuals > 3 > balance Sheet > total Liabilities

1051319000

Annuals > 3 > balance Sheet > equity

2419800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

56901000

Annuals > 3 > cash Flow > depreciation

72942000

Annuals > 3 > cash Flow > change In Working Capital

-21177000

Annuals > 3 > cash Flow > cash From Operations

125846000

Annuals > 3 > cash Flow > capital Expenditures

27782000

Annuals > 3 > cash Flow > cash From Investing

-1868745000

Annuals > 3 > cash Flow > cash From Financing

1587849000

Annuals > 3 > cash Flow > net Change In Cash

-147995000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4879085947525914

Annuals > 3 > ratios > PB

0.1790443505207042

Annuals > 3 > ratios > ROE

2.2572939912389454

Annuals > 3 > ratios > ROA

1.5736135810958944

Annuals > 3 > ratios > FCF

98064000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12728294574146495

Annuals > 3 > health Score

63

Valuation > metrics > PE

96.75

Valuation > metrics > PB

0.08935337899724105

Valuation > final Score

40

Valuation > verdict

98.0% Overvalued

Profitability > metrics > ROE

-0.09966921376879632

Profitability > metrics > ROA

-0.5945200758228503

Profitability > metrics > Net Margin

-0.01063501849568434

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.41222609022230566

Risk > metrics > Interest Coverage

0.9682539682539683

Risk > final Score

64

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.279893711248892

Liquidity > metrics > Quick Ratio

5.298494242692648

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

11

Prev Profitabilities > 1

12

Prev Profitabilities > 2

13

Prev Risks > 0

71

Prev Risks > 1

73

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:19.592Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-10-23

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0145

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-07-25

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0123

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-04-25

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0182

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-15

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0077

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0222

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0097

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0104

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-02-15

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0.34

Earnings History > 7 > eps Difference

-0.24

Earnings History > 7 > surprise Percent

-70.5882

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-10-27

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

0.18

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-16.6667

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-07-27

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.49

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

0.39

Earnings History > 9 > surprise Percent

390

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-11

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.08

Earnings History > 10 > eps Estimate

0.28

Earnings History > 10 > eps Difference

-0.2

Earnings History > 10 > surprise Percent

-71.4286

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-16

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0.36

Earnings History > 11 > eps Difference

-0.19

Earnings History > 11 > surprise Percent

-52.7778

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-27

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.25

Earnings History > 12 > eps Estimate

0.36

Earnings History > 12 > eps Difference

-0.11

Earnings History > 12 > surprise Percent

-30.5556

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-07-28

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.31

Earnings History > 13 > eps Estimate

0.3

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

3.3333

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-04-28

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.25

Earnings History > 14 > eps Estimate

0.25

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-17

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2

Earnings History > 15 > eps Estimate

0.22

Earnings History > 15 > eps Difference

-0.02

Earnings History > 15 > surprise Percent

-9.0909

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-21

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0.14

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

21.4286

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-07-23

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.06

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0.05

Earnings History > 17 > surprise Percent

500

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-02-12

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0.11

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-36.3636

Earnings History > 19 > period

2019-09-30

Earnings History > 19 > report Date

2019-10-23

Earnings History > 19 > date

2019-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

0.09

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

22.2222

Earnings History > 20 > period

2019-06-30

Earnings History > 20 > report Date

2019-07-25

Earnings History > 20 > date

2019-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.09

Earnings History > 20 > eps Estimate

0.09

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2019-03-31

Earnings History > 21 > report Date

2019-04-24

Earnings History > 21 > date

2019-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.54

Earnings History > 21 > eps Estimate

0.43

Earnings History > 21 > eps Difference

0.11

Earnings History > 21 > surprise Percent

25.5814

Earnings History > 22 > period

2018-12-31

Earnings History > 22 > report Date

2019-02-13

Earnings History > 22 > date

2018-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.36

Earnings History > 22 > eps Estimate

0.42

Earnings History > 22 > eps Difference

-0.06

Earnings History > 22 > surprise Percent

-14.2857

Earnings History > 23 > period

2018-06-30

Earnings History > 23 > report Date

2018-07-26

Earnings History > 23 > date

2018-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.37

Earnings History > 23 > eps Estimate

0.34

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

8.8235

Earnings History > 24 > period

2018-03-31

Earnings History > 24 > report Date

2018-04-26

Earnings History > 24 > date

2018-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3

Earnings History > 24 > eps Estimate

0.24

Earnings History > 24 > eps Difference

0.06

Earnings History > 24 > surprise Percent

25

Earnings History > 25 > period

2017-12-31

Earnings History > 25 > report Date

2018-02-14

Earnings History > 25 > date

2017-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.24

Earnings History > 25 > eps Estimate

0.2

Earnings History > 25 > eps Difference

0.04

Earnings History > 25 > surprise Percent

20

Earnings History > 26 > period

2017-09-30

Earnings History > 26 > report Date

2017-10-26

Earnings History > 26 > date

2017-09-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

0.27

Earnings History > 26 > eps Difference

-0.07

Earnings History > 26 > surprise Percent

-25.9259