_id

691b1a813c536f8df2318c76

Ticker

XFAB.PA

Name

X Fab Silicon Foundries EV

Exchange

PA

Address

Transportstraat 1, Tessenderlo, Belgium, 3980

Country

France

Sector

Technology

Industry

Semiconductors

Currency

EUR

Website

https://www.xfab.com

Description

X-FAB Silicon Foundries SE develops, produces, and sells analog/mixed-signal IC, micro-electro-mechanical systems, and silicon carbide products for automotive, medical, industrial, communication, and consumer sectors in the Europe, the United States, Asia, and internationally. The company offers gas and flow sensors; image sensors; inertial sensors; photodiodes; pressure sensors; and temperature sensors. It also provides design support services. X-FAB Silicon Foundries SE was founded in 1992 and is based in Tessenderlo, Belgium.

Last Close

5.1

Volume

48541

Current Price

5.17

Change

0.03

Last Updated

2025-12-31T16:06:05.540Z

Image

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

Ipo Date

-

Market Cap

671448064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

1

Buy

1

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

195597462

Cost Of Revenue

154277803

Gross Profit

41319659

Operating Expenses

22988360

Operating Income

18331298

Interest Expense

8364227

Pretax Income

15538088

Net Income

14191973

Eps

0.10864092705181913

Dividends Per Share

-

Shares Outstanding

130631921

Income Tax Expense

1346115

EBITDA

49641953

Operating Margin

9.371950848728293

Total Other Income Expense Net

-2793210

Cash

148276595

Short Term Investments

-

Receivables

95030638

Inventories

244656170

Total Current Assets

561111489

Property Plant Equipment

1030651914

Total Assets

1658227234

Payables

34874893

Short Term Debt

54317446

Long Term Debt

-

Total Liabilities

763228085

Equity

894998297

Bs_currency_symbol

-

Depreciation

25739638

Change In Working Capital

-620528

Cash From Operations

39119577

Capital Expenditures

17814587

Cash From Investing

-16503836

Cash From Financing

-5625450

Net Change In Cash

13951085

Cf_currency_symbol

-

PE

36.7143

PB

0.7546014711243635

ROE

1.5856983245187113

ROA

0.8558521238229765

FCF

21304990

Fcf Percent

0.10892263009015934

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

195597462

Quarters > 0 > income Statement > cost Of Revenue

154277803

Quarters > 0 > income Statement > gross Profit

41319659

Quarters > 0 > income Statement > operating Expenses

22988360

Quarters > 0 > income Statement > operating Income

18331298

Quarters > 0 > income Statement > interest Expense

8364227

Quarters > 0 > income Statement > pretax Income

15538088

Quarters > 0 > income Statement > net Income

14191973

Quarters > 0 > income Statement > eps

0.10864092705181913

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

130631921

Quarters > 0 > income Statement > income Tax Expense

1346115

Quarters > 0 > income Statement > EBITDA

49641953

Quarters > 0 > income Statement > operating Margin

9.371950848728293

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

-2793210

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

148276595

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

95030638

Quarters > 0 > balance Sheet > inventories

244656170

Quarters > 0 > balance Sheet > total Current Assets

561111489

Quarters > 0 > balance Sheet > property Plant Equipment

1030651914

Quarters > 0 > balance Sheet > total Assets

1658227234

Quarters > 0 > balance Sheet > payables

34874893

Quarters > 0 > balance Sheet > short Term Debt

54317446

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

763228085

Quarters > 0 > balance Sheet > equity

894998297

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

14191973

Quarters > 0 > cash Flow > depreciation

25739638

Quarters > 0 > cash Flow > change In Working Capital

-620528

Quarters > 0 > cash Flow > cash From Operations

39119577

Quarters > 0 > cash Flow > capital Expenditures

17814587

Quarters > 0 > cash Flow > cash From Investing

-16503836

Quarters > 0 > cash Flow > cash From Financing

-5625450

Quarters > 0 > cash Flow > net Change In Cash

13951085

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10864092705181913

Quarters > 0 > ratios > PB

0.7546014711243635

Quarters > 0 > ratios > ROE

1.5856983245187113

Quarters > 0 > ratios > ROA

0.8558521238229765

Quarters > 0 > ratios > FCF

21304990

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10892263009015934

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

215283000

Quarters > 1 > income Statement > cost Of Revenue

165350000

Quarters > 1 > income Statement > gross Profit

49933000

Quarters > 1 > income Statement > operating Expenses

28240000

Quarters > 1 > income Statement > operating Income

21693000

Quarters > 1 > income Statement > interest Expense

32613194

Quarters > 1 > income Statement > pretax Income

4310000

Quarters > 1 > income Statement > net Income

-392000

Quarters > 1 > income Statement > eps

-0.0030007979443248023

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

130631921

Quarters > 1 > income Statement > income Tax Expense

4702000

Quarters > 1 > income Statement > EBITDA

30779000

Quarters > 1 > income Statement > operating Margin

10.076503950613844

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

-17383000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

155010000

Quarters > 1 > balance Sheet > short Term Investments

565000

Quarters > 1 > balance Sheet > receivables

176404000

Quarters > 1 > balance Sheet > inventories

288207000

Quarters > 1 > balance Sheet > total Current Assets

647849000

Quarters > 1 > balance Sheet > property Plant Equipment

1224295000

Quarters > 1 > balance Sheet > total Assets

1949984000

Quarters > 1 > balance Sheet > payables

41780000

Quarters > 1 > balance Sheet > short Term Debt

46037398

Quarters > 1 > balance Sheet > long Term Debt

418230000

Quarters > 1 > balance Sheet > total Liabilities

914868000

Quarters > 1 > balance Sheet > equity

1035116000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

4310000

Quarters > 1 > cash Flow > depreciation

29896000

Quarters > 1 > cash Flow > change In Working Capital

-25537000

Quarters > 1 > cash Flow > cash From Operations

30600000

Quarters > 1 > cash Flow > capital Expenditures

53725000

Quarters > 1 > cash Flow > cash From Investing

-52638000

Quarters > 1 > cash Flow > cash From Financing

17142000

Quarters > 1 > cash Flow > net Change In Cash

438000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.0030007979443248023

Quarters > 1 > ratios > PB

0.6524554074809007

Quarters > 1 > ratios > ROE

-0.03787015175110809

Quarters > 1 > ratios > ROA

-0.020102729048033213

Quarters > 1 > ratios > FCF

-23125000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1074167491162795

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

204113000

Quarters > 2 > income Statement > cost Of Revenue

159476000

Quarters > 2 > income Statement > gross Profit

44637000

Quarters > 2 > income Statement > operating Expenses

23525000

Quarters > 2 > income Statement > operating Income

21112000

Quarters > 2 > income Statement > interest Expense

13684000

Quarters > 2 > income Statement > pretax Income

13922000

Quarters > 2 > income Statement > net Income

12202000

Quarters > 2 > income Statement > eps

0.09340749111390623

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

130631921

Quarters > 2 > income Statement > income Tax Expense

1720000

Quarters > 2 > income Statement > EBITDA

55555000

Quarters > 2 > income Statement > operating Margin

10.343290236290683

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

-7190000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

157240000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

115183000

Quarters > 2 > balance Sheet > inventories

281311000

Quarters > 2 > balance Sheet > total Current Assets

616430000

Quarters > 2 > balance Sheet > property Plant Equipment

1196149000

Quarters > 2 > balance Sheet > total Assets

1892870000

Quarters > 2 > balance Sheet > payables

41068000

Quarters > 2 > balance Sheet > short Term Debt

50492000

Quarters > 2 > balance Sheet > long Term Debt

375835000

Quarters > 2 > balance Sheet > total Liabilities

857959000

Quarters > 2 > balance Sheet > equity

1034911000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

13922000

Quarters > 2 > cash Flow > depreciation

27949000

Quarters > 2 > cash Flow > change In Working Capital

-6783000

Quarters > 2 > cash Flow > cash From Operations

37192000

Quarters > 2 > cash Flow > capital Expenditures

101731000

Quarters > 2 > cash Flow > cash From Investing

-100514000

Quarters > 2 > cash Flow > cash From Financing

1953000

Quarters > 2 > cash Flow > net Change In Cash

-58597000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.09340749111390623

Quarters > 2 > ratios > PB

0.6525846488925134

Quarters > 2 > ratios > ROE

1.1790385839941793

Quarters > 2 > ratios > ROA

0.6446295836481111

Quarters > 2 > ratios > FCF

-64539000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.31619250121256365

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

188763000

Quarters > 3 > income Statement > cost Of Revenue

152250000

Quarters > 3 > income Statement > gross Profit

36513000

Quarters > 3 > income Statement > operating Expenses

25946000

Quarters > 3 > income Statement > operating Income

10567000

Quarters > 3 > income Statement > interest Expense

12243000

Quarters > 3 > income Statement > pretax Income

9585000

Quarters > 3 > income Statement > net Income

-7306000

Quarters > 3 > income Statement > eps

-0.05592895965704662

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

130630000

Quarters > 3 > income Statement > income Tax Expense

16891000

Quarters > 3 > income Statement > EBITDA

51076000

Quarters > 3 > income Statement > operating Margin

5.598025036686215

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

-982000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

215837000

Quarters > 3 > balance Sheet > short Term Investments

483000

Quarters > 3 > balance Sheet > receivables

107477000

Quarters > 3 > balance Sheet > inventories

281765000

Quarters > 3 > balance Sheet > total Current Assets

683607000

Quarters > 3 > balance Sheet > property Plant Equipment

1135345000

Quarters > 3 > balance Sheet > total Assets

1899450000

Quarters > 3 > balance Sheet > payables

67658000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

369616000

Quarters > 3 > balance Sheet > total Liabilities

876656000

Quarters > 3 > balance Sheet > equity

1022794000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

9585000

Quarters > 3 > cash Flow > depreciation

29248000

Quarters > 3 > cash Flow > change In Working Capital

-27694000

Quarters > 3 > cash Flow > cash From Operations

12987000

Quarters > 3 > cash Flow > capital Expenditures

133002000

Quarters > 3 > cash Flow > cash From Investing

-131030000

Quarters > 3 > cash Flow > cash From Financing

28644000

Quarters > 3 > cash Flow > net Change In Cash

-100080000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05592895965704662

Quarters > 3 > ratios > PB

0.6603060831408867

Quarters > 3 > ratios > ROE

-0.7143178391738707

Quarters > 3 > ratios > ROA

-0.3846376582694991

Quarters > 3 > ratios > FCF

-120015000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.6357972695920281

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

816382000

Annuals > 0 > income Statement > cost Of Revenue

633434000

Annuals > 0 > income Statement > gross Profit

182948000

Annuals > 0 > income Statement > operating Expenses

97406000

Annuals > 0 > income Statement > operating Income

85542000

Annuals > 0 > income Statement > interest Expense

38260000

Annuals > 0 > income Statement > pretax Income

83288000

Annuals > 0 > income Statement > net Income

61525000

Annuals > 0 > income Statement > eps

0.4709798304198558

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

130631921

Annuals > 0 > income Statement > income Tax Expense

21763000

Annuals > 0 > income Statement > EBITDA

224934000

Annuals > 0 > income Statement > operating Margin

10.478183007464644

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

-2254000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

215837000

Annuals > 0 > balance Sheet > short Term Investments

483000

Annuals > 0 > balance Sheet > receivables

107477000

Annuals > 0 > balance Sheet > inventories

281765000

Annuals > 0 > balance Sheet > total Current Assets

683607000

Annuals > 0 > balance Sheet > property Plant Equipment

1135345000

Annuals > 0 > balance Sheet > total Assets

1899450000

Annuals > 0 > balance Sheet > payables

67658000

Annuals > 0 > balance Sheet > short Term Debt

44517000

Annuals > 0 > balance Sheet > long Term Debt

288270000

Annuals > 0 > balance Sheet > total Liabilities

876656000

Annuals > 0 > balance Sheet > equity

1022794000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

83288000

Annuals > 0 > cash Flow > depreciation

103386000

Annuals > 0 > cash Flow > change In Working Capital

8726000

Annuals > 0 > cash Flow > cash From Operations

196048000

Annuals > 0 > cash Flow > capital Expenditures

509551000

Annuals > 0 > cash Flow > cash From Investing

-496129000

Annuals > 0 > cash Flow > cash From Financing

116299000

Annuals > 0 > cash Flow > net Change In Cash

-189864000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.4709798304198558

Annuals > 0 > ratios > PB

0.6603157933757922

Annuals > 0 > ratios > ROE

6.015385307305284

Annuals > 0 > ratios > ROA

3.239095527652742

Annuals > 0 > ratios > FCF

-313503000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.38401508117523414

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

906786000

Annuals > 1 > income Statement > cost Of Revenue

648734000

Annuals > 1 > income Statement > gross Profit

258052000

Annuals > 1 > income Statement > operating Expenses

100377000

Annuals > 1 > income Statement > operating Income

157675000

Annuals > 1 > income Statement > interest Expense

13062000

Annuals > 1 > income Statement > pretax Income

155184000

Annuals > 1 > income Statement > net Income

161895000

Annuals > 1 > income Statement > eps

1.2393218959093466

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

130631921

Annuals > 1 > income Statement > income Tax Expense

-6711000

Annuals > 1 > income Statement > EBITDA

256185000

Annuals > 1 > income Statement > operating Margin

17.388336388078336

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

-2491000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

405701000

Annuals > 1 > balance Sheet > short Term Investments

543000

Annuals > 1 > balance Sheet > receivables

147111000

Annuals > 1 > balance Sheet > inventories

269227000

Annuals > 1 > balance Sheet > total Current Assets

872698000

Annuals > 1 > balance Sheet > property Plant Equipment

734488000

Annuals > 1 > balance Sheet > total Assets

1703814000

Annuals > 1 > balance Sheet > payables

90681000

Annuals > 1 > balance Sheet > short Term Debt

5503000

Annuals > 1 > balance Sheet > long Term Debt

22917000

Annuals > 1 > balance Sheet > total Liabilities

743272000

Annuals > 1 > balance Sheet > equity

960542000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

161895000

Annuals > 1 > cash Flow > depreciation

87939000

Annuals > 1 > cash Flow > change In Working Capital

172490000

Annuals > 1 > cash Flow > cash From Operations

409964000

Annuals > 1 > cash Flow > capital Expenditures

337789000

Annuals > 1 > cash Flow > cash From Investing

-323623000

Annuals > 1 > cash Flow > cash From Financing

-53164000

Annuals > 1 > cash Flow > net Change In Cash

36276000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.2393218959093466

Annuals > 1 > ratios > PB

0.7031103601612423

Annuals > 1 > ratios > ROE

16.85454670384012

Annuals > 1 > ratios > ROA

9.501917462821647

Annuals > 1 > ratios > FCF

72175000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.07959430339683232

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

739469000

Annuals > 2 > income Statement > cost Of Revenue

563515000

Annuals > 2 > income Statement > gross Profit

175954000

Annuals > 2 > income Statement > operating Expenses

100415000

Annuals > 2 > income Statement > operating Income

89331000

Annuals > 2 > income Statement > interest Expense

18309676

Annuals > 2 > income Statement > pretax Income

37062000

Annuals > 2 > income Statement > net Income

52491000

Annuals > 2 > income Statement > eps

0.4018236859580439

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

130631921

Annuals > 2 > income Statement > income Tax Expense

-15429000

Annuals > 2 > income Statement > EBITDA

133839000

Annuals > 2 > income Statement > operating Margin

12.080425278138772

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

-20273000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

369425000

Annuals > 2 > balance Sheet > short Term Investments

535000

Annuals > 2 > balance Sheet > receivables

128863000

Annuals > 2 > balance Sheet > inventories

214435000

Annuals > 2 > balance Sheet > total Current Assets

713001000

Annuals > 2 > balance Sheet > property Plant Equipment

460126000

Annuals > 2 > balance Sheet > total Assets

1255057000

Annuals > 2 > balance Sheet > payables

53654000

Annuals > 2 > balance Sheet > short Term Debt

233513000

Annuals > 2 > balance Sheet > long Term Debt

63433000

Annuals > 2 > balance Sheet > total Liabilities

458090000

Annuals > 2 > balance Sheet > equity

796967000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

37062000

Annuals > 2 > cash Flow > depreciation

77534000

Annuals > 2 > cash Flow > change In Working Capital

-32887000

Annuals > 2 > cash Flow > cash From Operations

99991000

Annuals > 2 > cash Flow > capital Expenditures

180580000

Annuals > 2 > cash Flow > cash From Investing

-174981000

Annuals > 2 > cash Flow > cash From Financing

158035000

Annuals > 2 > cash Flow > net Change In Cash

79238000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.4018236859580439

Annuals > 2 > ratios > PB

0.8474215765144605

Annuals > 2 > ratios > ROE

6.586345482309806

Annuals > 2 > ratios > ROA

4.182359845011024

Annuals > 2 > ratios > FCF

-80589000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.10898225618653386

Annuals > 2 > health Score

56

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

657751000

Annuals > 3 > income Statement > cost Of Revenue

507773000

Annuals > 3 > income Statement > gross Profit

149978000

Annuals > 3 > income Statement > operating Expenses

87151000

Annuals > 3 > income Statement > operating Income

77192000

Annuals > 3 > income Statement > interest Expense

1592000

Annuals > 3 > income Statement > pretax Income

72866000

Annuals > 3 > income Statement > net Income

83607000

Annuals > 3 > income Statement > eps

0.6400196778856219

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

130631921

Annuals > 3 > income Statement > income Tax Expense

-10774000

Annuals > 3 > income Statement > EBITDA

150551000

Annuals > 3 > income Statement > operating Margin

11.735748026228771

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

-4326000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

290187000

Annuals > 3 > balance Sheet > short Term Investments

341000

Annuals > 3 > balance Sheet > receivables

116591000

Annuals > 3 > balance Sheet > inventories

181014000

Annuals > 3 > balance Sheet > total Current Assets

588244000

Annuals > 3 > balance Sheet > property Plant Equipment

340670000

Annuals > 3 > balance Sheet > total Assets

986931000

Annuals > 3 > balance Sheet > payables

41364000

Annuals > 3 > balance Sheet > short Term Debt

87114000

Annuals > 3 > balance Sheet > long Term Debt

39917000

Annuals > 3 > balance Sheet > total Liabilities

242595000

Annuals > 3 > balance Sheet > equity

743971000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

72866000

Annuals > 3 > cash Flow > depreciation

76093000

Annuals > 3 > cash Flow > change In Working Capital

-31573000

Annuals > 3 > cash Flow > cash From Operations

109511000

Annuals > 3 > cash Flow > capital Expenditures

66972000

Annuals > 3 > cash Flow > cash From Investing

-65150000

Annuals > 3 > cash Flow > cash From Financing

48227000

Annuals > 3 > cash Flow > net Change In Cash

84320000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.6400196778856219

Annuals > 3 > ratios > PB

0.9077867706805776

Annuals > 3 > ratios > ROE

11.23793803790739

Annuals > 3 > ratios > ROA

8.471412895126406

Annuals > 3 > ratios > FCF

42539000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06467340984658328

Annuals > 3 > health Score

71

Valuation > metrics > PE

36.7143

Valuation > metrics > PB

0.7546014711243635

Valuation > final Score

55.94284

Valuation > verdict

11.2% Overvalued

Profitability > metrics > ROE

1.5856983245187113

Profitability > metrics > ROA

2.529260811481976

Profitability > metrics > Net Margin

0.07255704064299158

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8527704327017284

Risk > metrics > Interest Coverage

2.191630858416444

Risk > final Score

57

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.291027853860856

Liquidity > metrics > Quick Ratio

3.5480100931090055

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

17

Prev Profitabilities > 2

0

Prev Risks > 0

51

Prev Risks > 1

54

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:10:46.616Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-05

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

0.08

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0.06

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

116.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0026

Earnings History > 2 > eps Estimate

0.07

Earnings History > 2 > eps Difference

-0.0726

Earnings History > 2 > surprise Percent

-103.7143

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0.08

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

12.5

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

0.09

Earnings History > 4 > eps Difference

-0.15

Earnings History > 4 > surprise Percent

-166.6667

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2

Earnings History > 5 > eps Estimate

0.12

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

66.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.11

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

36.3636

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.18

Earnings History > 7 > eps Estimate

0.19

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-5.2632

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3

Earnings History > 8 > eps Estimate

0.26

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

15.3846

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.32

Earnings History > 9 > eps Estimate

0.19

Earnings History > 9 > eps Difference

0.13

Earnings History > 9 > surprise Percent

68.4211

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3

Earnings History > 10 > eps Estimate

0.18

Earnings History > 10 > eps Difference

0.12

Earnings History > 10 > surprise Percent

66.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.33

Earnings History > 11 > eps Estimate

0.18

Earnings History > 11 > eps Difference

0.15

Earnings History > 11 > surprise Percent

83.3333

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.32

Earnings History > 12 > eps Estimate

0.14

Earnings History > 12 > eps Difference

0.18

Earnings History > 12 > surprise Percent

128.5714

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.17

Earnings History > 13 > eps Estimate

0.16

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

6.25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.15

Earnings History > 14 > eps Difference

-0.1

Earnings History > 14 > surprise Percent

-66.6667

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.12

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0.12

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

41.6667

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-28

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.17

Earnings History > 17 > eps Estimate

0.07

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

142.8571

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2

Earnings History > 18 > eps Estimate

0.06

Earnings History > 18 > eps Difference

0.14

Earnings History > 18 > surprise Percent

233.3333

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.1

Earnings History > 19 > eps Estimate

0.06

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

66.6667

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.07

Earnings History > 20 > eps Estimate

0.03

Earnings History > 20 > eps Difference

0.04

Earnings History > 20 > surprise Percent

133.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1

Earnings History > 21 > eps Estimate

-0.1

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.05

Earnings History > 22 > eps Estimate

-0.08

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

37.5

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.05

Earnings History > 23 > eps Estimate

-0.07

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

28.5714

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-11

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.12

Earnings History > 24 > eps Estimate

-0.07

Earnings History > 24 > eps Difference

-0.05

Earnings History > 24 > surprise Percent

-71.4286

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.06

Earnings History > 25 > eps Estimate

-0.04

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-50

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.06

Earnings History > 26 > eps Estimate

-0.06

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.08

Earnings History > 27 > eps Estimate

-0.09

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

11.1111

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

0.12

Earnings History > 28 > eps Difference

-0.15

Earnings History > 28 > surprise Percent

-125

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

0.06

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

50

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-31

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

0.08

Earnings History > 30 > eps Difference

-0.07

Earnings History > 30 > surprise Percent

-87.5

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1

Earnings History > 31 > eps Estimate

0.04

Earnings History > 31 > eps Difference

0.06

Earnings History > 31 > surprise Percent

150

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-12

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.25

Earnings History > 32 > eps Estimate

0.1

Earnings History > 32 > eps Difference

0.15

Earnings History > 32 > surprise Percent

150

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.17

Earnings History > 33 > eps Estimate

0.1

Earnings History > 33 > eps Difference

0.07

Earnings History > 33 > surprise Percent

70

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-21

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.18

Earnings History > 34 > eps Estimate

0.08

Earnings History > 34 > eps Difference

0.1

Earnings History > 34 > surprise Percent

125

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.06

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.06

Earnings History > 35 > surprise Percent

-