_id

69172b563c536f8df2316e23

Ticker

VULC

Name

Vulcan International Corporation

Exchange

PINK

Address

300 Delaware Avenue, Wilmington, DE, United States, 19801

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://vulcorp.com

Description

Vulcan International Corporation, through its subsidiaries, manufactures and sells rubber and foam products in Tennessee, the United States. The company offers mixed and uncured rubber products; firm sheet products from SBR, Nitrile, and Neoprene polymers; expanded rubber sheets; polyethylene foams; cross-linked, closed cell, and EVA co-polymer foams; and low density closed cell SBR products. It also provides molded sheet stock and specialty items, such as automobile mats and footwear components. In addition, the company engages in the real estate management and development activities. Vulcan International Corporation was founded in 1909 and is based in Wilmington, Delaware.

Last Close

0.01

Volume

-

Current Price

0.01

Change

0

Last Updated

2026-01-08T12:32:56.948Z

Image

https://logo.clearbit.com/vulcorp.com

Ipo Date

-

Market Cap

56462576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

2129600000

Cost Of Revenue

1529600000

Gross Profit

583300000

Operating Expenses

148900000

Operating Income

451100000

Interest Expense

46700000

Pretax Income

404300000

Net Income

308600000

Eps

2.322046651617758

Dividends Per Share

57200000

Shares Outstanding

0

Income Tax Expense

92000000

EBITDA

-

Operating Margin

21.18238166791886

Total Other Income Expense Net

-

Cash

168200000

Short Term Investments

-

Receivables

1160400000

Inventories

594600000

Total Current Assets

2043700000

Property Plant Equipment

6105800000

Total Assets

14333600000

Payables

402100000

Short Term Debt

500000

Long Term Debt

3873200000

Total Liabilities

7107200000

Equity

7202600000

Bs_currency_symbol

USD

Depreciation

154900000

Change In Working Capital

-

Cash From Operations

286200000

Capital Expenditures

161000000

Cash From Investing

-141500000

Cash From Financing

-116500000

Net Change In Cash

28200000

Cf_currency_symbol

USD

PE

0

PB

0.00018451670230194652

ROE

4.284563907477855

ROA

2.152983200312552

FCF

125200000

Fcf Percent

0.05879038317054846

Piotroski FScore

3

Health Score

55

Deep Value Investing Score

10

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

2129600000

Quarters > 0 > income Statement > cost Of Revenue

1529600000

Quarters > 0 > income Statement > gross Profit

583300000

Quarters > 0 > income Statement > operating Expenses

148900000

Quarters > 0 > income Statement > operating Income

451100000

Quarters > 0 > income Statement > interest Expense

46700000

Quarters > 0 > income Statement > pretax Income

404300000

Quarters > 0 > income Statement > net Income

308600000

Quarters > 0 > income Statement > eps

2.322046651617758

Quarters > 0 > income Statement > dividends Per Share

57200000

Quarters > 0 > income Statement > shares Outstanding

132900000

Quarters > 0 > income Statement > income Tax Expense

92000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

21.18238166791886

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

168200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1160400000

Quarters > 0 > balance Sheet > inventories

594600000

Quarters > 0 > balance Sheet > total Current Assets

2043700000

Quarters > 0 > balance Sheet > property Plant Equipment

6105800000

Quarters > 0 > balance Sheet > total Assets

14333600000

Quarters > 0 > balance Sheet > payables

402100000

Quarters > 0 > balance Sheet > short Term Debt

500000

Quarters > 0 > balance Sheet > long Term Debt

3873200000

Quarters > 0 > balance Sheet > total Liabilities

7107200000

Quarters > 0 > balance Sheet > equity

7202600000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

308600000

Quarters > 0 > cash Flow > depreciation

154900000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

286200000

Quarters > 0 > cash Flow > capital Expenditures

161000000

Quarters > 0 > cash Flow > cash From Investing

-141500000

Quarters > 0 > cash Flow > cash From Financing

-116500000

Quarters > 0 > cash Flow > net Change In Cash

28200000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

2.322046651617758

Quarters > 0 > ratios > PB

0.00018451670230194652

Quarters > 0 > ratios > ROE

4.284563907477855

Quarters > 0 > ratios > ROA

2.152983200312552

Quarters > 0 > ratios > FCF

125200000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.05879038317054846

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

1650700000

Quarters > 1 > income Statement > cost Of Revenue

1347000000

Quarters > 1 > income Statement > gross Profit

302000000

Quarters > 1 > income Statement > operating Expenses

116500000

Quarters > 1 > income Statement > operating Income

187200000

Quarters > 1 > income Statement > interest Expense

49000000

Quarters > 1 > income Statement > pretax Income

139600000

Quarters > 1 > income Statement > net Income

120700000

Quarters > 1 > income Statement > eps

0.9068369646882044

Quarters > 1 > income Statement > dividends Per Share

57200000

Quarters > 1 > income Statement > shares Outstanding

133100000

Quarters > 1 > income Statement > income Tax Expense

16600000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

11.340643363421579

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

140000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

975000000

Quarters > 1 > balance Sheet > inventories

585600000

Quarters > 1 > balance Sheet > total Current Assets

1792500000

Quarters > 1 > balance Sheet > property Plant Equipment

6044900000

Quarters > 1 > balance Sheet > total Assets

14076900000

Quarters > 1 > balance Sheet > payables

370300000

Quarters > 1 > balance Sheet > short Term Debt

500000

Quarters > 1 > balance Sheet > long Term Debt

3876900000

Quarters > 1 > balance Sheet > total Liabilities

7066200000

Quarters > 1 > balance Sheet > equity

6986900000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

120900000

Quarters > 1 > cash Flow > depreciation

148400000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

221300000

Quarters > 1 > cash Flow > capital Expenditures

193600000

Quarters > 1 > cash Flow > cash From Investing

-61700000

Quarters > 1 > cash Flow > cash From Financing

-181100000

Quarters > 1 > cash Flow > net Change In Cash

-21500000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9068369646882044

Quarters > 1 > ratios > PB

0.0001904993630937898

Quarters > 1 > ratios > ROE

1.7275186420300848

Quarters > 1 > ratios > ROA

0.8574330996171032

Quarters > 1 > ratios > FCF

27700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.016780759677712486

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

1714200000

Quarters > 2 > income Statement > cost Of Revenue

1382100000

Quarters > 2 > income Statement > gross Profit

349800000

Quarters > 2 > income Statement > operating Expenses

140700000

Quarters > 2 > income Statement > operating Income

191400000

Quarters > 2 > income Statement > interest Expense

48500000

Quarters > 2 > income Statement > pretax Income

150700000

Quarters > 2 > income Statement > net Income

119400000

Quarters > 2 > income Statement > eps

0.8984198645598194

Quarters > 2 > income Statement > dividends Per Share

53100000

Quarters > 2 > income Statement > shares Outstanding

132900000

Quarters > 2 > income Statement > income Tax Expense

28300000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.165558277913895

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

161500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1045300000

Quarters > 2 > balance Sheet > inventories

579300000

Quarters > 2 > balance Sheet > total Current Assets

1902000000

Quarters > 2 > balance Sheet > property Plant Equipment

6051300000

Quarters > 2 > balance Sheet > total Assets

14234600000

Quarters > 2 > balance Sheet > payables

587200000

Quarters > 2 > balance Sheet > short Term Debt

100500000

Quarters > 2 > balance Sheet > long Term Debt

3875200000

Quarters > 2 > balance Sheet > total Liabilities

7282400000

Quarters > 2 > balance Sheet > equity

6928600000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

119800000

Quarters > 2 > cash Flow > depreciation

152500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

399900000

Quarters > 2 > cash Flow > capital Expenditures

162200000

Quarters > 2 > cash Flow > cash From Investing

-112300000

Quarters > 2 > cash Flow > cash From Financing

-273000000

Quarters > 2 > cash Flow > net Change In Cash

14600000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8984198645598194

Quarters > 2 > ratios > PB

0.00019181364200559998

Quarters > 2 > ratios > ROE

1.723291862713968

Quarters > 2 > ratios > ROA

0.8388012308038161

Quarters > 2 > ratios > FCF

237700000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13866526659666317

Quarters > 2 > health Score

54

Quarters > 3 > quarter

2005-06-30

Quarters > 3 > income Statement > revenue

1263108

Quarters > 3 > income Statement > cost Of Revenue

1246197

Quarters > 3 > income Statement > gross Profit

16911

Quarters > 3 > income Statement > operating Expenses

554915

Quarters > 3 > income Statement > operating Income

-538004

Quarters > 3 > income Statement > interest Expense

35660

Quarters > 3 > income Statement > pretax Income

117797

Quarters > 3 > income Statement > net Income

190575

Quarters > 3 > income Statement > eps

0.19236689765162487

Quarters > 3 > income Statement > dividends Per Share

48936

Quarters > 3 > income Statement > shares Outstanding

990685

Quarters > 3 > income Statement > income Tax Expense

-72946

Quarters > 3 > income Statement > EBITDA

-431107

Quarters > 3 > income Statement > operating Margin

-42.59366578313177

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

655801

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1106452

Quarters > 3 > balance Sheet > short Term Investments

13863378

Quarters > 3 > balance Sheet > receivables

719672

Quarters > 3 > balance Sheet > inventories

261189

Quarters > 3 > balance Sheet > total Current Assets

16011235

Quarters > 3 > balance Sheet > property Plant Equipment

5009858

Quarters > 3 > balance Sheet > total Assets

85743277

Quarters > 3 > balance Sheet > payables

204.26

Quarters > 3 > balance Sheet > short Term Debt

3200000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

27385625

Quarters > 3 > balance Sheet > equity

58344863

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

190575

Quarters > 3 > cash Flow > depreciation

106897

Quarters > 3 > cash Flow > change In Working Capital

390390

Quarters > 3 > cash Flow > cash From Operations

690625

Quarters > 3 > cash Flow > capital Expenditures

25481

Quarters > 3 > cash Flow > cash From Investing

-154863

Quarters > 3 > cash Flow > cash From Financing

-683992

Quarters > 3 > cash Flow > net Change In Cash

-148230

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.19236689765162487

Quarters > 3 > ratios > PB

0.00016979815343811844

Quarters > 3 > ratios > ROE

0.3266354400386543

Quarters > 3 > ratios > ROA

0.2222623238437691

Quarters > 3 > ratios > FCF

665144

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5265931337621169

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

7325900000

Annuals > 0 > income Statement > cost Of Revenue

5757500000

Annuals > 0 > income Statement > gross Profit

1557700000

Annuals > 0 > income Statement > operating Expenses

617000000

Annuals > 0 > income Statement > operating Income

951400000

Annuals > 0 > income Statement > interest Expense

169200000

Annuals > 0 > income Statement > pretax Income

788100000

Annuals > 0 > income Statement > net Income

575600000

Annuals > 0 > income Statement > eps

4.331075996990219

Annuals > 0 > income Statement > dividends Per Share

212600000

Annuals > 0 > income Statement > shares Outstanding

132900000

Annuals > 0 > income Statement > income Tax Expense

193000000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.98680025662376

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

161500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1045300000

Annuals > 0 > balance Sheet > inventories

579300000

Annuals > 0 > balance Sheet > total Current Assets

1902000000

Annuals > 0 > balance Sheet > property Plant Equipment

6051300000

Annuals > 0 > balance Sheet > total Assets

14234600000

Annuals > 0 > balance Sheet > payables

587200000

Annuals > 0 > balance Sheet > short Term Debt

100500000

Annuals > 0 > balance Sheet > long Term Debt

3875200000

Annuals > 0 > balance Sheet > total Liabilities

7282400000

Annuals > 0 > balance Sheet > equity

6928600000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

576500000

Annuals > 0 > cash Flow > depreciation

587500000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

1148200000

Annuals > 0 > cash Flow > capital Expenditures

612600000

Annuals > 0 > cash Flow > cash From Investing

-1053000000

Annuals > 0 > cash Flow > cash From Financing

-175200000

Annuals > 0 > cash Flow > net Change In Cash

-80000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.331075996990219

Annuals > 0 > ratios > PB

0.00019181364200559998

Annuals > 0 > ratios > ROE

8.307594607857286

Annuals > 0 > ratios > ROA

4.04366824498054

Annuals > 0 > ratios > FCF

535600000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07311047106840116

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2004-12-31

Annuals > 1 > income Statement > revenue

10082402

Annuals > 1 > income Statement > cost Of Revenue

7285462

Annuals > 1 > income Statement > gross Profit

2796940

Annuals > 1 > income Statement > operating Expenses

1868239

Annuals > 1 > income Statement > operating Income

928701

Annuals > 1 > income Statement > interest Expense

26049

Annuals > 1 > income Statement > pretax Income

1519216

Annuals > 1 > income Statement > net Income

3018514

Annuals > 1 > income Statement > eps

2.9819964712135194

Annuals > 1 > income Statement > dividends Per Share

200091

Annuals > 1 > income Statement > shares Outstanding

1012246

Annuals > 1 > income Statement > income Tax Expense

43554

Annuals > 1 > income Statement > EBITDA

1310717

Annuals > 1 > income Statement > operating Margin

9.211108622727004

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

590515

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1118621

Annuals > 1 > balance Sheet > short Term Investments

14267144

Annuals > 1 > balance Sheet > receivables

687531

Annuals > 1 > balance Sheet > inventories

533433

Annuals > 1 > balance Sheet > total Current Assets

16778735

Annuals > 1 > balance Sheet > property Plant Equipment

1783271

Annuals > 1 > balance Sheet > total Assets

86781082

Annuals > 1 > balance Sheet > payables

353269

Annuals > 1 > balance Sheet > short Term Debt

225000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

25812925

Annuals > 1 > balance Sheet > equity

60955286

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3058253

Annuals > 1 > cash Flow > depreciation

382016

Annuals > 1 > cash Flow > change In Working Capital

660175

Annuals > 1 > cash Flow > cash From Operations

1514094

Annuals > 1 > cash Flow > capital Expenditures

466131

Annuals > 1 > cash Flow > cash From Investing

3063275

Annuals > 1 > cash Flow > cash From Financing

-4962097

Annuals > 1 > cash Flow > net Change In Cash

-384728

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.9819964712135194

Annuals > 1 > ratios > PB

0.00016606369462362952

Annuals > 1 > ratios > ROE

4.952013513643427

Annuals > 1 > ratios > ROA

3.47830878623984

Annuals > 1 > ratios > FCF

1047963

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10393981513532193

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2003-12-31

Annuals > 2 > income Statement > revenue

10654492

Annuals > 2 > income Statement > cost Of Revenue

7927833

Annuals > 2 > income Statement > gross Profit

2726659

Annuals > 2 > income Statement > operating Expenses

2151345

Annuals > 2 > income Statement > operating Income

575314

Annuals > 2 > income Statement > interest Expense

61225

Annuals > 2 > income Statement > pretax Income

2986211

Annuals > 2 > income Statement > net Income

2471765

Annuals > 2 > income Statement > eps

2.4599988256170735

Annuals > 2 > income Statement > dividends Per Share

200940

Annuals > 2 > income Statement > shares Outstanding

1004783

Annuals > 2 > income Statement > income Tax Expense

457229

Annuals > 2 > income Statement > EBITDA

979220

Annuals > 2 > income Statement > operating Margin

5.399731868961936

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

2410897

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1503349

Annuals > 2 > balance Sheet > short Term Investments

37734263

Annuals > 2 > balance Sheet > receivables

1172666

Annuals > 2 > balance Sheet > inventories

650910

Annuals > 2 > balance Sheet > total Current Assets

42029661

Annuals > 2 > balance Sheet > property Plant Equipment

1757735

Annuals > 2 > balance Sheet > total Assets

85539936

Annuals > 2 > balance Sheet > payables

316772

Annuals > 2 > balance Sheet > short Term Debt

3892000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

28414621

Annuals > 2 > balance Sheet > equity

57114516

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2471765

Annuals > 2 > cash Flow > depreciation

403906

Annuals > 2 > cash Flow > change In Working Capital

-5918121

Annuals > 2 > cash Flow > cash From Operations

-3147989

Annuals > 2 > cash Flow > capital Expenditures

65186

Annuals > 2 > cash Flow > cash From Investing

1139940

Annuals > 2 > cash Flow > cash From Financing

1829349

Annuals > 2 > cash Flow > net Change In Cash

-178700

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.4599988256170735

Annuals > 2 > ratios > PB

0.00017592427816424112

Annuals > 2 > ratios > ROE

4.327735176815645

Annuals > 2 > ratios > ROA

2.8896035180573434

Annuals > 2 > ratios > FCF

-3213175

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.30157937140503743

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2002-12-31

Annuals > 3 > income Statement > revenue

9309114

Annuals > 3 > income Statement > cost Of Revenue

6792516

Annuals > 3 > income Statement > gross Profit

2516598

Annuals > 3 > income Statement > operating Expenses

1227458

Annuals > 3 > income Statement > operating Income

1289140

Annuals > 3 > income Statement > interest Expense

157846

Annuals > 3 > income Statement > pretax Income

2269503

Annuals > 3 > income Statement > net Income

2247227

Annuals > 3 > income Statement > eps

2.069999824984318

Annuals > 3 > income Statement > dividends Per Share

857709

Annuals > 3 > income Statement > shares Outstanding

1085617

Annuals > 3 > income Statement > income Tax Expense

242115

Annuals > 3 > income Statement > EBITDA

1687716

Annuals > 3 > income Statement > operating Margin

13.848149243848557

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

980363

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1682049

Annuals > 3 > balance Sheet > short Term Investments

30237923

Annuals > 3 > balance Sheet > receivables

1437170

Annuals > 3 > balance Sheet > inventories

702518

Annuals > 3 > balance Sheet > total Current Assets

34104485

Annuals > 3 > balance Sheet > property Plant Equipment

2102781

Annuals > 3 > balance Sheet > total Assets

69615705

Annuals > 3 > balance Sheet > payables

742710

Annuals > 3 > balance Sheet > short Term Debt

1861711

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

25437491

Annuals > 3 > balance Sheet > equity

44160910

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2247227

Annuals > 3 > cash Flow > depreciation

398576

Annuals > 3 > cash Flow > change In Working Capital

-454398

Annuals > 3 > cash Flow > cash From Operations

614031

Annuals > 3 > cash Flow > capital Expenditures

404602

Annuals > 3 > cash Flow > cash From Investing

1433149

Annuals > 3 > cash Flow > cash From Financing

-2858864

Annuals > 3 > cash Flow > net Change In Cash

-811684

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.069999824984318

Annuals > 3 > ratios > PB

0.0002458321171370789

Annuals > 3 > ratios > ROE

5.088724394492776

Annuals > 3 > ratios > ROA

3.2280460278323693

Annuals > 3 > ratios > FCF

209429

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.022497200055773298

Annuals > 3 > health Score

54

Valuation > metrics > PE

2.322046651617758

Valuation > metrics > PB

0.00018451670230194652

Valuation > final Score

90

Valuation > verdict

88.4% Undervalued

Profitability > metrics > ROE

4.284563907477855

Profitability > metrics > ROA

15.100063610118902

Profitability > metrics > Net Margin

0.1449098422238918

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.9867547829950296

Risk > metrics > Interest Coverage

9.659528907922912

Risk > final Score

87

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.07625434674615

Liquidity > metrics > Quick Ratio

3.5993541977148533

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

35

Prev Profitabilities > 1

33

Prev Profitabilities > 2

27

Prev Risks > 0

45

Prev Risks > 1

46

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:02.425Z

Earnings History > 0 > period

2005-06-30

Earnings History > 0 > report Date

2005-06-30

Earnings History > 0 > date

2005-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.1924

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2005-03-31

Earnings History > 1 > report Date

2005-03-31

Earnings History > 1 > date

2005-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.2427

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2004-12-31

Earnings History > 2 > report Date

2004-12-31

Earnings History > 2 > date

2004-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.16

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2004-09-30

Earnings History > 3 > report Date

2004-09-30

Earnings History > 3 > date

2004-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.4487

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2004-06-30

Earnings History > 4 > report Date

2004-06-30

Earnings History > 4 > date

2004-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3857

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2004-03-31

Earnings History > 5 > report Date

2004-03-31

Earnings History > 5 > date

2004-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.0116

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2003-12-31

Earnings History > 6 > report Date

2003-12-31

Earnings History > 6 > date

2003-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2003-09-30

Earnings History > 7 > report Date

2003-09-30

Earnings History > 7 > date

2003-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.3891

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2003-06-30

Earnings History > 8 > report Date

2003-06-30

Earnings History > 8 > date

2003-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.4432

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2003-03-31

Earnings History > 9 > report Date

2003-03-31

Earnings History > 9 > date

2003-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.6003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2002-09-30

Earnings History > 10 > report Date

2002-09-30

Earnings History > 10 > date

2002-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3794

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2002-06-30

Earnings History > 11 > report Date

2002-06-30

Earnings History > 11 > date

2002-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3946

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2002-03-31

Earnings History > 12 > report Date

2002-03-31

Earnings History > 12 > date

2002-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5819

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2001-12-31

Earnings History > 13 > report Date

2001-12-31

Earnings History > 13 > date

2001-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.82

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2001-09-30

Earnings History > 14 > report Date

2001-09-30

Earnings History > 14 > date

2001-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.2457

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2001-06-30

Earnings History > 15 > report Date

2001-06-30

Earnings History > 15 > date

2001-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.8999

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2001-03-31

Earnings History > 16 > report Date

2001-03-31

Earnings History > 16 > date

2001-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.616

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2000-09-30

Earnings History > 17 > report Date

2000-09-30

Earnings History > 17 > date

2000-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.8163

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2000-06-30

Earnings History > 18 > report Date

2000-06-30

Earnings History > 18 > date

2000-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1782

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2000-03-31

Earnings History > 19 > report Date

2000-03-31

Earnings History > 19 > date

2000-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1824

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

1999-09-30

Earnings History > 20 > report Date

1999-09-30

Earnings History > 20 > date

1999-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.1146

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

1999-06-30

Earnings History > 21 > report Date

1999-06-30

Earnings History > 21 > date

1999-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3335

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

1999-03-31

Earnings History > 22 > report Date

1999-03-31

Earnings History > 22 > date

1999-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0401

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

1998-09-30

Earnings History > 23 > report Date

1998-09-30

Earnings History > 23 > date

1998-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0601

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

1998-06-30

Earnings History > 24 > report Date

1998-06-30

Earnings History > 24 > date

1998-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.099

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

1998-03-31

Earnings History > 25 > report Date

1998-03-31

Earnings History > 25 > date

1998-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5908

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-