_id

6917296e3c536f8df2316d24

Ticker

VLXGF

Name

Volex plc

Exchange

PINK

Address

Unit C1 Antura, Basingstoke, United Kingdom, RG24 8PZ

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.volex.com

Description

Volex plc manufactures and sells power and connectivity in North America, Europe, and Asia. It provides integrated manufacturing services, such as PCB assembly, box build, and complex cable assemblies; electric vehicle charging solutions; consumer cable harness and power products; copper interconnect cables and data transfer cables; and data center power cables and power cords. The company also offers plugs, connectors, and receptacles, custom ruggedised wiring harnesses and battery cables, as well as Integrated Manufacturing Services, such as high level assembly, box builds, electromechanical assemblies and systems, printed circuit board assemblies, video display systems, and embedded systems. Its products are used in complex industrial technology, consumer electricals, electric vehicle, medical, and off-highway. The company sells its products to original equipment manufacturers, contract equipment manufacturers, and distributors. Volex plc was founded in 1892 and is headquartered in Basingstoke, the United Kingdom.

Last Close

5.52

Volume

-

Current Price

5.815

Change

0.17889087656529135

Last Updated

2026-01-08T12:21:29.501Z

Image

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

Ipo Date

-

Market Cap

1030150976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

584819313

Cost Of Revenue

456016840

Gross Profit

128802472

Operating Expenses

78924065

Operating Income

49878406

Interest Expense

10817003

Pretax Income

37959670

Net Income

28544871

Eps

0.1525484720217463

Dividends Per Share

5308344

Shares Outstanding

183512186

Income Tax Expense

8513382

EBITDA

68307376

Operating Margin

8.52885752765829

Total Other Income Expense Net

-11918736

Cash

27700000

Short Term Investments

-

Receivables

241000000

Inventories

233600000

Total Current Assets

507300000

Property Plant Equipment

173000000

Total Assets

975600000

Payables

148500000

Short Term Debt

13300000

Long Term Debt

173800000

Total Liabilities

553100000

Equity

412700000

Bs_currency_symbol

USD

Depreciation

21233378

Change In Working Capital

-32050381

Cash From Operations

21934480

Capital Expenditures

17627703

Cash From Investing

-21333535

Cash From Financing

-10516531

Net Change In Cash

-10064086

Cf_currency_symbol

-

PE

18.4

PB

2.636546728592198

ROE

6.9166152168645505

ROA

2.9258785362853628

FCF

4306777

Fcf Percent

0.007364286548450564

Piotroski FScore

3

Health Score

47

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

584819313

Quarters > 0 > income Statement > cost Of Revenue

456016840

Quarters > 0 > income Statement > gross Profit

128802472

Quarters > 0 > income Statement > operating Expenses

78924065

Quarters > 0 > income Statement > operating Income

49878406

Quarters > 0 > income Statement > interest Expense

10817003

Quarters > 0 > income Statement > pretax Income

37959670

Quarters > 0 > income Statement > net Income

28544871

Quarters > 0 > income Statement > eps

0.1525484720217463

Quarters > 0 > income Statement > dividends Per Share

5308344

Quarters > 0 > income Statement > shares Outstanding

187120006

Quarters > 0 > income Statement > income Tax Expense

8513382

Quarters > 0 > income Statement > EBITDA

68307376

Quarters > 0 > income Statement > operating Margin

8.52885752765829

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

-11918736

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

27700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

241000000

Quarters > 0 > balance Sheet > inventories

233600000

Quarters > 0 > balance Sheet > total Current Assets

507300000

Quarters > 0 > balance Sheet > property Plant Equipment

173000000

Quarters > 0 > balance Sheet > total Assets

975600000

Quarters > 0 > balance Sheet > payables

148500000

Quarters > 0 > balance Sheet > short Term Debt

13300000

Quarters > 0 > balance Sheet > long Term Debt

173800000

Quarters > 0 > balance Sheet > total Liabilities

553100000

Quarters > 0 > balance Sheet > equity

412700000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

28544871

Quarters > 0 > cash Flow > depreciation

21233378

Quarters > 0 > cash Flow > change In Working Capital

-32050381

Quarters > 0 > cash Flow > cash From Operations

21934480

Quarters > 0 > cash Flow > capital Expenditures

17627703

Quarters > 0 > cash Flow > cash From Investing

-21333535

Quarters > 0 > cash Flow > cash From Financing

-10516531

Quarters > 0 > cash Flow > net Change In Cash

-10064086

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1525484720217463

Quarters > 0 > ratios > PB

2.636546728592198

Quarters > 0 > ratios > ROE

6.9166152168645505

Quarters > 0 > ratios > ROA

2.9258785362853628

Quarters > 0 > ratios > FCF

4306777

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.007364286548450564

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

577681853

Quarters > 1 > income Statement > cost Of Revenue

461189964

Quarters > 1 > income Statement > gross Profit

116491888

Quarters > 1 > income Statement > operating Expenses

64954901

Quarters > 1 > income Statement > operating Income

51536987

Quarters > 1 > income Statement > interest Expense

11181594

Quarters > 1 > income Statement > pretax Income

38424025

Quarters > 1 > income Statement > net Income

29072146

Quarters > 1 > income Statement > eps

0.15555793616599353

Quarters > 1 > income Statement > dividends Per Share

3507186

Quarters > 1 > income Statement > shares Outstanding

186889507

Quarters > 1 > income Statement > income Tax Expense

8741974

Quarters > 1 > income Statement > EBITDA

65869759

Quarters > 1 > income Statement > operating Margin

8.92134428879143

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

-13112962

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

37700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

229900000

Quarters > 1 > balance Sheet > inventories

197900000

Quarters > 1 > balance Sheet > total Current Assets

472700000

Quarters > 1 > balance Sheet > property Plant Equipment

163700000

Quarters > 1 > balance Sheet > total Assets

916600000

Quarters > 1 > balance Sheet > payables

146700000

Quarters > 1 > balance Sheet > short Term Debt

27000000

Quarters > 1 > balance Sheet > long Term Debt

160500000

Quarters > 1 > balance Sheet > total Liabilities

546400000

Quarters > 1 > balance Sheet > equity

361000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

29072146

Quarters > 1 > cash Flow > depreciation

18602107

Quarters > 1 > cash Flow > change In Working Capital

13970972

Quarters > 1 > cash Flow > cash From Operations

65977546

Quarters > 1 > cash Flow > capital Expenditures

19104000

Quarters > 1 > cash Flow > cash From Investing

-28688352

Quarters > 1 > cash Flow > cash From Financing

-19281246

Quarters > 1 > cash Flow > net Change In Cash

19378833

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.15555793616599353

Quarters > 1 > ratios > PB

3.010422391149585

Quarters > 1 > ratios > ROE

8.053226038781164

Quarters > 1 > ratios > ROA

3.171737508182413

Quarters > 1 > ratios > FCF

46873546

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08114076243970225

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

518200000

Quarters > 2 > income Statement > cost Of Revenue

405100000

Quarters > 2 > income Statement > gross Profit

113100000

Quarters > 2 > income Statement > operating Expenses

76500000

Quarters > 2 > income Statement > operating Income

36600000

Quarters > 2 > income Statement > interest Expense

13051086

Quarters > 2 > income Statement > pretax Income

26500000

Quarters > 2 > income Statement > net Income

19300000

Quarters > 2 > income Statement > eps

0.1035651308954055

Quarters > 2 > income Statement > dividends Per Share

6300000

Quarters > 2 > income Statement > shares Outstanding

186356159

Quarters > 2 > income Statement > income Tax Expense

6700000

Quarters > 2 > income Statement > EBITDA

53300000

Quarters > 2 > income Statement > operating Margin

7.062910073330761

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

-10100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

18400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

205000000

Quarters > 2 > balance Sheet > inventories

208752137

Quarters > 2 > balance Sheet > total Current Assets

459900000

Quarters > 2 > balance Sheet > property Plant Equipment

162600000

Quarters > 2 > balance Sheet > total Assets

917600000

Quarters > 2 > balance Sheet > payables

136875207

Quarters > 2 > balance Sheet > short Term Debt

26700000

Quarters > 2 > balance Sheet > long Term Debt

165600000

Quarters > 2 > balance Sheet > total Liabilities

565000000

Quarters > 2 > balance Sheet > equity

343800000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

19300000

Quarters > 2 > cash Flow > depreciation

20400000

Quarters > 2 > cash Flow > change In Working Capital

-47600000

Quarters > 2 > cash Flow > cash From Operations

13886355

Quarters > 2 > cash Flow > capital Expenditures

24300000

Quarters > 2 > cash Flow > cash From Investing

-29130024

Quarters > 2 > cash Flow > cash From Financing

4176347

Quarters > 2 > cash Flow > net Change In Cash

-11434517

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1035651308954055

Quarters > 2 > ratios > PB

3.1520100773269344

Quarters > 2 > ratios > ROE

5.613728912158232

Quarters > 2 > ratios > ROA

2.1033129904097647

Quarters > 2 > ratios > FCF

-10413645

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.020095802778849866

Quarters > 2 > health Score

42

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

515299998

Quarters > 3 > income Statement > cost Of Revenue

403700000

Quarters > 3 > income Statement > gross Profit

111599998

Quarters > 3 > income Statement > operating Expenses

73499998

Quarters > 3 > income Statement > operating Income

38100000

Quarters > 3 > income Statement > interest Expense

22346592

Quarters > 3 > income Statement > pretax Income

29600000

Quarters > 3 > income Statement > net Income

24200000

Quarters > 3 > income Statement > eps

0.12785814128657466

Quarters > 3 > income Statement > dividends Per Share

2400000

Quarters > 3 > income Statement > shares Outstanding

189272265

Quarters > 3 > income Statement > income Tax Expense

4900000

Quarters > 3 > income Statement > EBITDA

54600000

Quarters > 3 > income Statement > operating Margin

7.393751241582579

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

-8500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

29800000

Quarters > 3 > balance Sheet > short Term Investments

3491276

Quarters > 3 > balance Sheet > receivables

187600000

Quarters > 3 > balance Sheet > inventories

174300000

Quarters > 3 > balance Sheet > total Current Assets

417900000

Quarters > 3 > balance Sheet > property Plant Equipment

130200000

Quarters > 3 > balance Sheet > total Assets

839100000

Quarters > 3 > balance Sheet > payables

133100000

Quarters > 3 > balance Sheet > short Term Debt

24600000

Quarters > 3 > balance Sheet > long Term Debt

143100000

Quarters > 3 > balance Sheet > total Liabilities

503500000

Quarters > 3 > balance Sheet > equity

327200000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

24200000

Quarters > 3 > cash Flow > depreciation

20800000

Quarters > 3 > cash Flow > change In Working Capital

-1300000

Quarters > 3 > cash Flow > cash From Operations

52700000

Quarters > 3 > cash Flow > capital Expenditures

13200000

Quarters > 3 > cash Flow > cash From Investing

-15900000

Quarters > 3 > cash Flow > cash From Financing

-112012520

Quarters > 3 > cash Flow > net Change In Cash

-17389540

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12785814128657466

Quarters > 3 > ratios > PB

3.3637476191167486

Quarters > 3 > ratios > ROE

7.396088019559902

Quarters > 3 > ratios > ROA

2.884042426409248

Quarters > 3 > ratios > FCF

39500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.07665437638911071

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1086500000

Annuals > 0 > income Statement > cost Of Revenue

853700000

Annuals > 0 > income Statement > gross Profit

232800000

Annuals > 0 > income Statement > operating Expenses

149900000

Annuals > 0 > income Statement > operating Income

82900000

Annuals > 0 > income Statement > interest Expense

23791624

Annuals > 0 > income Statement > pretax Income

64300000

Annuals > 0 > income Statement > net Income

47900000

Annuals > 0 > income Statement > eps

0.25557181913593197

Annuals > 0 > income Statement > dividends Per Share

9700000

Annuals > 0 > income Statement > shares Outstanding

187422855

Annuals > 0 > income Statement > income Tax Expense

15300000

Annuals > 0 > income Statement > EBITDA

124400000

Annuals > 0 > income Statement > operating Margin

7.630004601932812

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

-18600000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

37700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

229900000

Annuals > 0 > balance Sheet > inventories

197900000

Annuals > 0 > balance Sheet > total Current Assets

472700000

Annuals > 0 > balance Sheet > property Plant Equipment

163700000

Annuals > 0 > balance Sheet > total Assets

916600000

Annuals > 0 > balance Sheet > payables

146700000

Annuals > 0 > balance Sheet > short Term Debt

27000000

Annuals > 0 > balance Sheet > long Term Debt

160500000

Annuals > 0 > balance Sheet > total Liabilities

546400000

Annuals > 0 > balance Sheet > equity

361000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

49000000

Annuals > 0 > cash Flow > depreciation

38700000

Annuals > 0 > cash Flow > change In Working Capital

-18100000

Annuals > 0 > cash Flow > cash From Operations

77300000

Annuals > 0 > cash Flow > capital Expenditures

46100000

Annuals > 0 > cash Flow > cash From Investing

-55100000

Annuals > 0 > cash Flow > cash From Financing

-15000000

Annuals > 0 > cash Flow > net Change In Cash

7600000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.25557181913593197

Annuals > 0 > ratios > PB

2.8658563977839333

Annuals > 0 > ratios > ROE

13.268698060941828

Annuals > 0 > ratios > ROA

5.225834606153175

Annuals > 0 > ratios > FCF

31200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.028716060745513115

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

912800000

Annuals > 1 > income Statement > cost Of Revenue

710000000

Annuals > 1 > income Statement > gross Profit

202800000

Annuals > 1 > income Statement > operating Expenses

138900000

Annuals > 1 > income Statement > operating Income

63900000

Annuals > 1 > income Statement > interest Expense

16800000

Annuals > 1 > income Statement > pretax Income

51600000

Annuals > 1 > income Statement > net Income

39300000

Annuals > 1 > income Statement > eps

0.2143664535285929

Annuals > 1 > income Statement > dividends Per Share

6700000

Annuals > 1 > income Statement > shares Outstanding

183330924

Annuals > 1 > income Statement > income Tax Expense

11400000

Annuals > 1 > income Statement > EBITDA

103700000

Annuals > 1 > income Statement > operating Margin

7.000438212094654

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

-12300000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

29800000

Annuals > 1 > balance Sheet > short Term Investments

3491276

Annuals > 1 > balance Sheet > receivables

187600000

Annuals > 1 > balance Sheet > inventories

174300000

Annuals > 1 > balance Sheet > total Current Assets

417900000

Annuals > 1 > balance Sheet > property Plant Equipment

130200000

Annuals > 1 > balance Sheet > total Assets

839100000

Annuals > 1 > balance Sheet > payables

133100000

Annuals > 1 > balance Sheet > short Term Debt

24600000

Annuals > 1 > balance Sheet > long Term Debt

143100000

Annuals > 1 > balance Sheet > total Liabilities

503500000

Annuals > 1 > balance Sheet > equity

327200000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

39300000

Annuals > 1 > cash Flow > depreciation

35466862

Annuals > 1 > cash Flow > change In Working Capital

-23000000

Annuals > 1 > cash Flow > cash From Operations

78300000

Annuals > 1 > cash Flow > capital Expenditures

31600000

Annuals > 1 > cash Flow > cash From Investing

-167300000

Annuals > 1 > cash Flow > cash From Financing

95500000

Annuals > 1 > cash Flow > net Change In Cash

8100000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.2143664535285929

Annuals > 1 > ratios > PB

3.092868888997555

Annuals > 1 > ratios > ROE

12.011002444987776

Annuals > 1 > ratios > ROA

4.683589560243117

Annuals > 1 > ratios > FCF

46700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0511612620508326

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

740788017

Annuals > 2 > income Statement > cost Of Revenue

591564532

Annuals > 2 > income Statement > gross Profit

149223485

Annuals > 2 > income Statement > operating Expenses

93982099

Annuals > 2 > income Statement > operating Income

55241381

Annuals > 2 > income Statement > interest Expense

9019001

Annuals > 2 > income Statement > pretax Income

45812429

Annuals > 2 > income Statement > net Income

36800000

Annuals > 2 > income Statement > eps

0.2209181899060906

Annuals > 2 > income Statement > dividends Per Share

5700000

Annuals > 2 > income Statement > shares Outstanding

166577501

Annuals > 2 > income Statement > income Tax Expense

8609047

Annuals > 2 > income Statement > EBITDA

78608797

Annuals > 2 > income Statement > operating Margin

7.4571105002094

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

-8000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22442678

Annuals > 2 > balance Sheet > short Term Investments

-2686497

Annuals > 2 > balance Sheet > receivables

152310979

Annuals > 2 > balance Sheet > inventories

120193012

Annuals > 2 > balance Sheet > total Current Assets

295844377

Annuals > 2 > balance Sheet > property Plant Equipment

84384471

Annuals > 2 > balance Sheet > total Assets

533836515

Annuals > 2 > balance Sheet > payables

84400000

Annuals > 2 > balance Sheet > short Term Debt

17400000

Annuals > 2 > balance Sheet > long Term Debt

89600000

Annuals > 2 > balance Sheet > total Liabilities

301729346

Annuals > 2 > balance Sheet > equity

224726022

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

37400000

Annuals > 2 > cash Flow > depreciation

23200000

Annuals > 2 > cash Flow > change In Working Capital

-8600000

Annuals > 2 > cash Flow > cash From Operations

55700000

Annuals > 2 > cash Flow > capital Expenditures

18300000

Annuals > 2 > cash Flow > cash From Investing

-30849085

Annuals > 2 > cash Flow > cash From Financing

-31400000

Annuals > 2 > cash Flow > net Change In Cash

-5200000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.2209181899060906

Annuals > 2 > ratios > PB

4.091683719297981

Annuals > 2 > ratios > ROE

16.375495669121932

Annuals > 2 > ratios > ROA

6.89349622327727

Annuals > 2 > ratios > FCF

37400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.050486777784905776

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

590954954

Annuals > 3 > income Statement > cost Of Revenue

480763874

Annuals > 3 > income Statement > gross Profit

110191080

Annuals > 3 > income Statement > operating Expenses

69999220

Annuals > 3 > income Statement > operating Income

40191865

Annuals > 3 > income Statement > interest Expense

3846110

Annuals > 3 > income Statement > pretax Income

34422693

Annuals > 3 > income Statement > net Income

30400000

Annuals > 3 > income Statement > eps

0.1814336239201708

Annuals > 3 > income Statement > dividends Per Share

7200000

Annuals > 3 > income Statement > shares Outstanding

167554389

Annuals > 3 > income Statement > income Tax Expense

5576860

Annuals > 3 > income Statement > EBITDA

57691661

Annuals > 3 > income Statement > operating Margin

6.801172361438567

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

-4800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29025959

Annuals > 3 > balance Sheet > short Term Investments

-2090840

Annuals > 3 > balance Sheet > receivables

137249899

Annuals > 3 > balance Sheet > inventories

118996460

Annuals > 3 > balance Sheet > total Current Assets

285671302

Annuals > 3 > balance Sheet > property Plant Equipment

62640215

Annuals > 3 > balance Sheet > total Assets

502019435

Annuals > 3 > balance Sheet > payables

84700000

Annuals > 3 > balance Sheet > short Term Debt

9300000

Annuals > 3 > balance Sheet > long Term Debt

98500000

Annuals > 3 > balance Sheet > total Liabilities

294049929

Annuals > 3 > balance Sheet > equity

200588334

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

30400000

Annuals > 3 > cash Flow > depreciation

20200000

Annuals > 3 > cash Flow > change In Working Capital

-34400000

Annuals > 3 > cash Flow > cash From Operations

18500000

Annuals > 3 > cash Flow > capital Expenditures

15000000

Annuals > 3 > cash Flow > cash From Investing

-69300000

Annuals > 3 > cash Flow > cash From Financing

40400000

Annuals > 3 > cash Flow > net Change In Cash

-10600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1814336239201708

Annuals > 3 > ratios > PB

4.610937280529983

Annuals > 3 > ratios > ROE

15.155417762231377

Annuals > 3 > ratios > ROA

6.05554245125988

Annuals > 3 > ratios > FCF

3500000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.005922617242328761

Annuals > 3 > health Score

51

Valuation > metrics > PE

18.4

Valuation > metrics > PB

2.636546728592198

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

6.9166152168645505

Profitability > metrics > ROA

5.626822590183324

Profitability > metrics > Net Margin

0.04880972697972442

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.340198691543494

Risk > metrics > Interest Coverage

4.611111414131992

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1353522867737946

Liquidity > metrics > Quick Ratio

1.69159456118665

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

69.89577608850415

Prev Valuations > 1

68.47989922673065

Prev Valuations > 2

66.36252380883252

Prev Profitabilities > 0

42

Prev Profitabilities > 1

29

Prev Profitabilities > 2

39

Prev Risks > 0

48

Prev Risks > 1

41

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:47:18.679Z

Earnings History > 0 > period

2021-09-30

Earnings History > 0 > report Date

2021-10-03

Earnings History > 0 > date

2021-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0515

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0515

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-07-03

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0515

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0515

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-04-04

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.072

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.072

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-01-04

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.072

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.072

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-10-04

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0475

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0475

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-07-04

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0475

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0475

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-04-05

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0221

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0221

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-01-05

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0221

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0221

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-29

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0255

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0255

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-29

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0255

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0255

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

0.0199

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0199

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

0.0199

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0199

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

0.013

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.013

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

0.013

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.013

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-01-01

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0025

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0025

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-01

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.019

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.019

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-07-01

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.019

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.019

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-02

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0021

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0021

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-01-02

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0021

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0021

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-10-02

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0375

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0375

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-07-02

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0375

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0375

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-04-03

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0186

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0186

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-01-03

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0186

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0186

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-10-04

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0055

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0055

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-07-04

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0055

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0055

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-04-05

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0223

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0223

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-01-05

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0223

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0223

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-10-05

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0432

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0432

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-07-05

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0432

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0432

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-30

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0767

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0767

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-30

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0767

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0767

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-29

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0347

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0347

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-29

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0347

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0347

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0232

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0232

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0232

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0232

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.015

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.015

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.015

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.015

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-01-01

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.075

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.075

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-10-02

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0749

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0749

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-07-02

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.072

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.072

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-04-03

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0715

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0715

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-01-03

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0715

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0715

Earnings History > 41 > surprise Percent

-