_id

69171a8d3c536f8df23165a9

Ticker

SWONF

Name

SoftwareONE Holding AG

Exchange

PINK

Address

Riedenmatt 4, Stans, Switzerland, 6370

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.softwareone.com

Description

SoftwareOne Holding AG, together with its subsidiaries, provides software and cloud solutions in Switzerland, Germany, Austria, rest of Europe, Mauritius, South Africa, the United States, Canada, Latin America, the Asia Pacific, Dubai, and Qatar. The company develops and delivers the technology solutions that modernize applications and software in the cloud. It serves large enterprises, corporates, small and medium-sized enterprises, and public sector organizations. It has strategic agreement with ServiceNow to optimize customers' IT investments. SoftwareOne Holding AG was founded in 2000 and is headquartered in Stans, Switzerland.

Last Close

11.1995

Volume

11736

Current Price

10.3

Change

0.151

Last Updated

2026-01-07T12:42:14.033Z

Image

-

Ipo Date

-

Market Cap

2331360256

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

486585000

Cost Of Revenue

327818000

Gross Profit

158767000

Operating Expenses

-

Operating Income

158767000

Interest Expense

12422000

Pretax Income

33098999

Net Income

9875000

Eps

0.06480651897273024

Dividends Per Share

45612000

Shares Outstanding

214674068

Income Tax Expense

23224000

EBITDA

85026000

Operating Margin

32.62883155049992

Total Other Income Expense Net

-125668000

Cash

655064000

Short Term Investments

14000

Receivables

2846273000

Inventories

-

Total Current Assets

3901415000

Property Plant Equipment

66741000

Total Assets

4961176000

Payables

2875021000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4452745000

Equity

508431000

Bs_currency_symbol

CHF

Depreciation

40195000

Change In Working Capital

-304860000

Cash From Operations

87067000

Capital Expenditures

30087000

Cash From Investing

-64652000

Cash From Financing

369277000

Net Change In Cash

655064000

Cf_currency_symbol

-

PE

-

PB

3.0869074737771696

ROE

1.942249784139834

ROA

0.19904554887792736

FCF

56980000

Fcf Percent

0.11710184243246298

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

6.5

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

486585000

Quarters > 0 > income Statement > cost Of Revenue

327818000

Quarters > 0 > income Statement > gross Profit

158767000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

158767000

Quarters > 0 > income Statement > interest Expense

12422000

Quarters > 0 > income Statement > pretax Income

33098999

Quarters > 0 > income Statement > net Income

9875000

Quarters > 0 > income Statement > eps

0.06480651897273024

Quarters > 0 > income Statement > dividends Per Share

45612000

Quarters > 0 > income Statement > shares Outstanding

152376646

Quarters > 0 > income Statement > income Tax Expense

23224000

Quarters > 0 > income Statement > EBITDA

85026000

Quarters > 0 > income Statement > operating Margin

32.62883155049992

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

-125668000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

655064000

Quarters > 0 > balance Sheet > short Term Investments

14000

Quarters > 0 > balance Sheet > receivables

2846273000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3901415000

Quarters > 0 > balance Sheet > property Plant Equipment

66741000

Quarters > 0 > balance Sheet > total Assets

4961176000

Quarters > 0 > balance Sheet > payables

2875021000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4452745000

Quarters > 0 > balance Sheet > equity

508431000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

9875000

Quarters > 0 > cash Flow > depreciation

40195000

Quarters > 0 > cash Flow > change In Working Capital

-304860000

Quarters > 0 > cash Flow > cash From Operations

87067000

Quarters > 0 > cash Flow > capital Expenditures

30087000

Quarters > 0 > cash Flow > cash From Investing

-64652000

Quarters > 0 > cash Flow > cash From Financing

369277000

Quarters > 0 > cash Flow > net Change In Cash

655064000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06480651897273024

Quarters > 0 > ratios > PB

3.0869074737771696

Quarters > 0 > ratios > ROE

1.942249784139834

Quarters > 0 > ratios > ROA

0.19904554887792736

Quarters > 0 > ratios > FCF

56980000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.11710184243246298

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

486211000

Quarters > 1 > income Statement > cost Of Revenue

192016000

Quarters > 1 > income Statement > gross Profit

294195000

Quarters > 1 > income Statement > operating Expenses

307078000

Quarters > 1 > income Statement > operating Income

-12883000

Quarters > 1 > income Statement > interest Expense

1079000

Quarters > 1 > income Statement > pretax Income

-18201000

Quarters > 1 > income Statement > net Income

-29487000

Quarters > 1 > income Statement > eps

-0.192746842262938

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

152983051

Quarters > 1 > income Statement > income Tax Expense

11359000

Quarters > 1 > income Statement > EBITDA

40638000

Quarters > 1 > income Statement > operating Margin

-2.649672672975313

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

-5318000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

271315000

Quarters > 1 > balance Sheet > short Term Investments

72544000

Quarters > 1 > balance Sheet > receivables

2806858000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3218946000

Quarters > 1 > balance Sheet > property Plant Equipment

66504000

Quarters > 1 > balance Sheet > total Assets

4306785000

Quarters > 1 > balance Sheet > payables

2568453000

Quarters > 1 > balance Sheet > short Term Debt

19080000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3724263000

Quarters > 1 > balance Sheet > equity

582522000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-29587000

Quarters > 1 > cash Flow > depreciation

36443000

Quarters > 1 > cash Flow > change In Working Capital

1022925000

Quarters > 1 > cash Flow > cash From Operations

329982000

Quarters > 1 > cash Flow > capital Expenditures

35322000

Quarters > 1 > cash Flow > cash From Investing

-47145000

Quarters > 1 > cash Flow > cash From Financing

-157541000

Quarters > 1 > cash Flow > net Change In Cash

125075000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.192746842262938

Quarters > 1 > ratios > PB

2.7050058629545326

Quarters > 1 > ratios > ROE

-5.0619547416234925

Quarters > 1 > ratios > ROA

-0.6846638501805872

Quarters > 1 > ratios > FCF

294660000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.6060331831241992

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

529215000

Quarters > 2 > income Statement > cost Of Revenue

392345000

Quarters > 2 > income Statement > gross Profit

136870000

Quarters > 2 > income Statement > operating Expenses

57950000

Quarters > 2 > income Statement > operating Income

78920000

Quarters > 2 > income Statement > interest Expense

17064000

Quarters > 2 > income Statement > pretax Income

50139000

Quarters > 2 > income Statement > net Income

27974000

Quarters > 2 > income Statement > eps

0.18150874855103313

Quarters > 2 > income Statement > dividends Per Share

55241000

Quarters > 2 > income Statement > shares Outstanding

154119293

Quarters > 2 > income Statement > income Tax Expense

22192000

Quarters > 2 > income Statement > EBITDA

82171000

Quarters > 2 > income Statement > operating Margin

14.91265364738339

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

-28781000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

146240000

Quarters > 2 > balance Sheet > short Term Investments

66062000

Quarters > 2 > balance Sheet > receivables

3197511000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3735833000

Quarters > 2 > balance Sheet > property Plant Equipment

64662000

Quarters > 2 > balance Sheet > total Assets

4793794000

Quarters > 2 > balance Sheet > payables

2905698000

Quarters > 2 > balance Sheet > short Term Debt

-20229000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4146245000

Quarters > 2 > balance Sheet > equity

647553000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

27974000

Quarters > 2 > cash Flow > depreciation

36285000

Quarters > 2 > cash Flow > change In Working Capital

-1082708000

Quarters > 2 > cash Flow > cash From Operations

-295293000

Quarters > 2 > cash Flow > capital Expenditures

32699000

Quarters > 2 > cash Flow > cash From Investing

-25538000

Quarters > 2 > cash Flow > cash From Financing

196721000

Quarters > 2 > cash Flow > net Change In Cash

146240000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.18150874855103313

Quarters > 2 > ratios > PB

2.4514267062309956

Quarters > 2 > ratios > ROE

4.319955277791934

Quarters > 2 > ratios > ROA

0.5835461432009803

Quarters > 2 > ratios > FCF

-327992000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.6197707925890233

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

264607500

Quarters > 3 > income Statement > cost Of Revenue

8330000

Quarters > 3 > income Statement > gross Profit

256277500

Quarters > 3 > income Statement > operating Expenses

169700000

Quarters > 3 > income Statement > operating Income

86577500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

25069500

Quarters > 3 > income Statement > net Income

13987000

Quarters > 3 > income Statement > eps

0.09081055723142055

Quarters > 3 > income Statement > dividends Per Share

27620500

Quarters > 3 > income Statement > shares Outstanding

154023942

Quarters > 3 > income Statement > income Tax Expense

11096000

Quarters > 3 > income Statement > EBITDA

41085500

Quarters > 3 > income Statement > operating Margin

32.719216197575655

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

-61508000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

146240000

Quarters > 3 > balance Sheet > short Term Investments

66062000

Quarters > 3 > balance Sheet > receivables

3197511000

Quarters > 3 > balance Sheet > inventories

154336000

Quarters > 3 > balance Sheet > total Current Assets

3735833000

Quarters > 3 > balance Sheet > property Plant Equipment

64662000

Quarters > 3 > balance Sheet > total Assets

4793794000

Quarters > 3 > balance Sheet > payables

2905698000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4146245000

Quarters > 3 > balance Sheet > equity

647553000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

13987000

Quarters > 3 > cash Flow > depreciation

18142500

Quarters > 3 > cash Flow > change In Working Capital

-541354000

Quarters > 3 > cash Flow > cash From Operations

-147646500

Quarters > 3 > cash Flow > capital Expenditures

16349499

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

98360500

Quarters > 3 > cash Flow > net Change In Cash

-60574500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09081055723142055

Quarters > 3 > ratios > PB

2.4499100499881865

Quarters > 3 > ratios > ROE

2.159977638895967

Quarters > 3 > ratios > ROA

0.29177307160049015

Quarters > 3 > ratios > FCF

-163995999

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.619770788809841

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1015426000

Annuals > 0 > income Statement > cost Of Revenue

584361000

Annuals > 0 > income Statement > gross Profit

431065000

Annuals > 0 > income Statement > operating Expenses

365028000

Annuals > 0 > income Statement > operating Income

66037000

Annuals > 0 > income Statement > interest Expense

18143000

Annuals > 0 > income Statement > pretax Income

31938000

Annuals > 0 > income Statement > net Income

-1513000

Annuals > 0 > income Statement > eps

-0.009889984479391772

Annuals > 0 > income Statement > dividends Per Share

55241000

Annuals > 0 > income Statement > shares Outstanding

152983051

Annuals > 0 > income Statement > income Tax Expense

33551000

Annuals > 0 > income Statement > EBITDA

122809000

Annuals > 0 > income Statement > operating Margin

6.5033788774366625

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

-34099000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

271315000

Annuals > 0 > balance Sheet > short Term Investments

72544000

Annuals > 0 > balance Sheet > receivables

2806858000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3218946000

Annuals > 0 > balance Sheet > property Plant Equipment

66504000

Annuals > 0 > balance Sheet > total Assets

4306785000

Annuals > 0 > balance Sheet > payables

2568453000

Annuals > 0 > balance Sheet > short Term Debt

19080000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3724263000

Annuals > 0 > balance Sheet > equity

582522000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

-1613000

Annuals > 0 > cash Flow > depreciation

72728000

Annuals > 0 > cash Flow > change In Working Capital

-59783000

Annuals > 0 > cash Flow > cash From Operations

34689000

Annuals > 0 > cash Flow > capital Expenditures

68021000

Annuals > 0 > cash Flow > cash From Investing

-72683000

Annuals > 0 > cash Flow > cash From Financing

39180000

Annuals > 0 > cash Flow > net Change In Cash

3926000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

-0.009889984479391772

Annuals > 0 > ratios > PB

2.9153660276367246

Annuals > 0 > ratios > ROE

-0.2597326796241172

Annuals > 0 > ratios > ROA

-0.03513061367121879

Annuals > 0 > ratios > FCF

-33332000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.032825631803794664

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1011289000

Annuals > 1 > income Statement > cost Of Revenue

582491000

Annuals > 1 > income Statement > gross Profit

428798000

Annuals > 1 > income Statement > operating Expenses

321832000

Annuals > 1 > income Statement > operating Income

106966000

Annuals > 1 > income Statement > interest Expense

30935000

Annuals > 1 > income Statement > pretax Income

62462000

Annuals > 1 > income Statement > net Income

21417000

Annuals > 1 > income Statement > eps

0.13764236210951594

Annuals > 1 > income Statement > dividends Per Share

54315000

Annuals > 1 > income Statement > shares Outstanding

155598899

Annuals > 1 > income Statement > income Tax Expense

41019000

Annuals > 1 > income Statement > EBITDA

139388000

Annuals > 1 > income Statement > operating Margin

10.577194056298447

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

-44504000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

267389000

Annuals > 1 > balance Sheet > short Term Investments

43732000

Annuals > 1 > balance Sheet > receivables

2519967000

Annuals > 1 > balance Sheet > inventories

-24003000

Annuals > 1 > balance Sheet > total Current Assets

2861499000

Annuals > 1 > balance Sheet > property Plant Equipment

59795000

Annuals > 1 > balance Sheet > total Assets

3783891000

Annuals > 1 > balance Sheet > payables

2290475000

Annuals > 1 > balance Sheet > short Term Debt

13786000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3143779000

Annuals > 1 > balance Sheet > equity

640089000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

21443000

Annuals > 1 > cash Flow > depreciation

65943000

Annuals > 1 > cash Flow > change In Working Capital

4504000

Annuals > 1 > cash Flow > cash From Operations

77275000

Annuals > 1 > cash Flow > capital Expenditures

57222000

Annuals > 1 > cash Flow > cash From Investing

-89686000

Annuals > 1 > cash Flow > cash From Financing

-35527000

Annuals > 1 > cash Flow > net Change In Cash

-58402000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.13764236210951594

Annuals > 1 > ratios > PB

2.6985362626119187

Annuals > 1 > ratios > ROE

3.345940955085933

Annuals > 1 > ratios > ROA

0.5660046761389269

Annuals > 1 > ratios > FCF

20053000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.019829148739875544

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

975831000

Annuals > 2 > income Statement > cost Of Revenue

71512000

Annuals > 2 > income Statement > gross Profit

932595000

Annuals > 2 > income Statement > operating Expenses

824553000

Annuals > 2 > income Statement > operating Income

265029000

Annuals > 2 > income Statement > interest Expense

4829000

Annuals > 2 > income Statement > pretax Income

-14040000

Annuals > 2 > income Statement > net Income

-58334000

Annuals > 2 > income Statement > eps

-0.3764535317825673

Annuals > 2 > income Statement > dividends Per Share

51109000

Annuals > 2 > income Statement > shares Outstanding

154956708

Annuals > 2 > income Statement > income Tax Expense

44294000

Annuals > 2 > income Statement > EBITDA

116448000

Annuals > 2 > income Statement > operating Margin

27.15931344669313

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

-279069000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

325791000

Annuals > 2 > balance Sheet > short Term Investments

67192000

Annuals > 2 > balance Sheet > receivables

2125118000

Annuals > 2 > balance Sheet > inventories

44035000

Annuals > 2 > balance Sheet > total Current Assets

2551277000

Annuals > 2 > balance Sheet > property Plant Equipment

63048000

Annuals > 2 > balance Sheet > total Assets

3449077000

Annuals > 2 > balance Sheet > payables

1915936000

Annuals > 2 > balance Sheet > short Term Debt

20126000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2710081000

Annuals > 2 > balance Sheet > equity

738989000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

-58334000

Annuals > 2 > cash Flow > depreciation

58554000

Annuals > 2 > cash Flow > change In Working Capital

-32815000

Annuals > 2 > cash Flow > cash From Operations

91068000

Annuals > 2 > cash Flow > capital Expenditures

47263000

Annuals > 2 > cash Flow > cash From Investing

-11792000

Annuals > 2 > cash Flow > cash From Financing

-97441000

Annuals > 2 > cash Flow > net Change In Cash

-24561000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

-0.3764535317825673

Annuals > 2 > ratios > PB

2.327740217388892

Annuals > 2 > ratios > ROE

-7.893757552548143

Annuals > 2 > ratios > ROA

-1.6912930618829327

Annuals > 2 > ratios > FCF

43805000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04488994508270387

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

914278000

Annuals > 3 > income Statement > cost Of Revenue

109281000

Annuals > 3 > income Statement > gross Profit

855072000

Annuals > 3 > income Statement > operating Expenses

615165000

Annuals > 3 > income Statement > operating Income

236476000

Annuals > 3 > income Statement > interest Expense

3093000

Annuals > 3 > income Statement > pretax Income

150992000

Annuals > 3 > income Statement > net Income

117631000

Annuals > 3 > income Statement > eps

0.7583657677053918

Annuals > 3 > income Statement > dividends Per Share

46396000

Annuals > 3 > income Statement > shares Outstanding

155111168

Annuals > 3 > income Statement > income Tax Expense

33348000

Annuals > 3 > income Statement > EBITDA

108951000

Annuals > 3 > income Statement > operating Margin

25.864780734087446

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

-85484000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

350352000

Annuals > 3 > balance Sheet > short Term Investments

236675000

Annuals > 3 > balance Sheet > receivables

2038970000

Annuals > 3 > balance Sheet > inventories

-45372000

Annuals > 3 > balance Sheet > total Current Assets

2629653000

Annuals > 3 > balance Sheet > property Plant Equipment

69734000

Annuals > 3 > balance Sheet > total Assets

3380819000

Annuals > 3 > balance Sheet > payables

1848712000

Annuals > 3 > balance Sheet > short Term Debt

17109000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2523401000

Annuals > 3 > balance Sheet > equity

869577000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

120066000

Annuals > 3 > cash Flow > depreciation

55341000

Annuals > 3 > cash Flow > change In Working Capital

49637000

Annuals > 3 > cash Flow > cash From Operations

158047000

Annuals > 3 > cash Flow > capital Expenditures

33283000

Annuals > 3 > cash Flow > cash From Investing

-144898000

Annuals > 3 > cash Flow > cash From Financing

-94930000

Annuals > 3 > cash Flow > net Change In Cash

-84589000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7583657677053918

Annuals > 3 > ratios > PB

1.9801456063902334

Annuals > 3 > ratios > ROE

13.52738170397791

Annuals > 3 > ratios > ROA

3.4793640239243806

Annuals > 3 > ratios > FCF

124764000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13646177639623835

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.06480651897273024

Valuation > metrics > PB

3.0869074737771696

Valuation > final Score

69.1309252622283

Valuation > verdict

48.2% Undervalued

Profitability > metrics > ROE

1.942249784139834

Profitability > metrics > ROA

0.25311329351017514

Profitability > metrics > Net Margin

0.020294501474562514

Profitability > final Score

8

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.75781571147314

Risk > metrics > Interest Coverage

12.781114152310417

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3570040010142534

Liquidity > metrics > Quick Ratio

1.3570040010142534

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

19

Prev Profitabilities > 2

13

Prev Risks > 0

-42

Prev Risks > 1

24

Prev Risks > 2

28

Prev Liquidities > 0

81

Prev Liquidities > 1

82

Prev Liquidities > 2

82

Updated At

2026-01-20T22:39:22.964Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-31

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.1348

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1348

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-24

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1319

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1319

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4008

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.4008

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-15

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3852

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.3852

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2269

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2269

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-30

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2234

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2234

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-17

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1919

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.1919

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1861

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.1861

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2305

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2305

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.226

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.226

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1405

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1405

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1407

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1407

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1585

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1585

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1645

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1645

Earnings History > 14 > surprise Percent

-