_id

691844e33c536f8df2317751

Ticker

XPPLF

Name

XP Power Limited

Exchange

PINK

Address

19 Tai Seng Avenue, Singapore, Singapore, 534054

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

https://www.xppower.com

Description

XP Power Limited, an investment holding company, designs, manufactures, and sells power supply solutions in Europe, North America, and Asia. It offers AC-DC power supplies, DC-DC converters, high voltage AC-DC power supplies, high voltage DC-DC converters, RF power systems, EMI filters, custom power supplies, and 3 phase power supplies. The company also provides engineering services. The company serves healthcare, industrial technology, and semiconductor equipment manufacturing industries. XP Power Limited was founded in 1988 and is based in Singapore.

Last Close

11.5

Volume

-

Current Price

11.5

Change

0

Last Updated

2026-01-08T13:08:58.948Z

Image

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

Ipo Date

-

Market Cap

322370048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

110900000

Cost Of Revenue

64800000

Gross Profit

46100000

Operating Expenses

43500000

Operating Income

2600000

Interest Expense

4000000

Pretax Income

-1400000

Net Income

-1900000

Eps

-0.07196424513294447

Dividends Per Share

-

Shares Outstanding

28032178

Income Tax Expense

400000

EBITDA

6800000

Operating Margin

2.3444544634806133

Total Other Income Expense Net

-4000000

Cash

17600000

Short Term Investments

-

Receivables

32700000

Inventories

59500000

Total Current Assets

164000000

Property Plant Equipment

109600000

Total Assets

406900000

Payables

40400000

Short Term Debt

1900000

Long Term Debt

76600000

Total Liabilities

227700000

Equity

178600000

Bs_currency_symbol

GBP

Depreciation

9400000

Change In Working Capital

400000

Cash From Operations

11800000

Capital Expenditures

1300000

Cash From Investing

-16300000

Cash From Financing

9200000

Net Change In Cash

17600000

Cf_currency_symbol

-

PE

-

PB

1.70001679731243

ROE

-1.0638297872340425

ROA

-0.4669451953797002

FCF

10500000

Fcf Percent

0.09467989179440937

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

3.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

110900000

Quarters > 0 > income Statement > cost Of Revenue

64800000

Quarters > 0 > income Statement > gross Profit

46100000

Quarters > 0 > income Statement > operating Expenses

43500000

Quarters > 0 > income Statement > operating Income

2600000

Quarters > 0 > income Statement > interest Expense

4000000

Quarters > 0 > income Statement > pretax Income

-1400000

Quarters > 0 > income Statement > net Income

-1900000

Quarters > 0 > income Statement > eps

-0.07196424513294447

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26402000

Quarters > 0 > income Statement > income Tax Expense

400000

Quarters > 0 > income Statement > EBITDA

6800000

Quarters > 0 > income Statement > operating Margin

2.3444544634806133

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

-4000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32700000

Quarters > 0 > balance Sheet > inventories

59500000

Quarters > 0 > balance Sheet > total Current Assets

164000000

Quarters > 0 > balance Sheet > property Plant Equipment

109600000

Quarters > 0 > balance Sheet > total Assets

406900000

Quarters > 0 > balance Sheet > payables

40400000

Quarters > 0 > balance Sheet > short Term Debt

1900000

Quarters > 0 > balance Sheet > long Term Debt

76600000

Quarters > 0 > balance Sheet > total Liabilities

227700000

Quarters > 0 > balance Sheet > equity

178600000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-1900000

Quarters > 0 > cash Flow > depreciation

9400000

Quarters > 0 > cash Flow > change In Working Capital

400000

Quarters > 0 > cash Flow > cash From Operations

11800000

Quarters > 0 > cash Flow > capital Expenditures

1300000

Quarters > 0 > cash Flow > cash From Investing

-16300000

Quarters > 0 > cash Flow > cash From Financing

9200000

Quarters > 0 > cash Flow > net Change In Cash

17600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07196424513294447

Quarters > 0 > ratios > PB

1.70001679731243

Quarters > 0 > ratios > ROE

-1.0638297872340425

Quarters > 0 > ratios > ROA

-0.4669451953797002

Quarters > 0 > ratios > FCF

10500000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09467989179440937

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

120200000

Quarters > 1 > income Statement > cost Of Revenue

74800000

Quarters > 1 > income Statement > gross Profit

45400000

Quarters > 1 > income Statement > operating Expenses

50900000

Quarters > 1 > income Statement > operating Income

-5500000

Quarters > 1 > income Statement > interest Expense

7100000

Quarters > 1 > income Statement > pretax Income

-10900000

Quarters > 1 > income Statement > net Income

-11700000

Quarters > 1 > income Statement > eps

-0.4920100925147183

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

23780000

Quarters > 1 > income Statement > income Tax Expense

900000

Quarters > 1 > income Statement > EBITDA

5600000

Quarters > 1 > income Statement > operating Margin

-4.575707154742097

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

-5400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

13900000

Quarters > 1 > balance Sheet > short Term Investments

500000

Quarters > 1 > balance Sheet > receivables

69800000

Quarters > 1 > balance Sheet > inventories

71100000

Quarters > 1 > balance Sheet > total Current Assets

160700000

Quarters > 1 > balance Sheet > property Plant Equipment

116200000

Quarters > 1 > balance Sheet > total Assets

416200000

Quarters > 1 > balance Sheet > payables

17900000

Quarters > 1 > balance Sheet > short Term Debt

1900000

Quarters > 1 > balance Sheet > long Term Debt

108600000

Quarters > 1 > balance Sheet > total Liabilities

270300000

Quarters > 1 > balance Sheet > equity

145300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-11500000

Quarters > 1 > cash Flow > depreciation

9400000

Quarters > 1 > cash Flow > change In Working Capital

15700000

Quarters > 1 > cash Flow > cash From Operations

25700000

Quarters > 1 > cash Flow > capital Expenditures

12400000

Quarters > 1 > cash Flow > cash From Investing

-6900000

Quarters > 1 > cash Flow > cash From Financing

-17800000

Quarters > 1 > cash Flow > net Change In Cash

900000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.4920100925147183

Quarters > 1 > ratios > PB

1.8821059876118376

Quarters > 1 > ratios > ROE

-8.05230557467309

Quarters > 1 > ratios > ROA

-2.811148486304661

Quarters > 1 > ratios > FCF

13300000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11064891846921797

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

127100000

Quarters > 2 > income Statement > cost Of Revenue

75500000

Quarters > 2 > income Statement > gross Profit

51600000

Quarters > 2 > income Statement > operating Expenses

42500000

Quarters > 2 > income Statement > operating Income

9100000

Quarters > 2 > income Statement > interest Expense

5900000

Quarters > 2 > income Statement > pretax Income

3200000

Quarters > 2 > income Statement > net Income

2100000

Quarters > 2 > income Statement > eps

0.08846202451661822

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

23739000

Quarters > 2 > income Statement > income Tax Expense

1000000

Quarters > 2 > income Statement > EBITDA

18400000

Quarters > 2 > income Statement > operating Margin

7.159716758457907

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

-5900000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

13000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34900000

Quarters > 2 > balance Sheet > inventories

81700000

Quarters > 2 > balance Sheet > total Current Assets

173300000

Quarters > 2 > balance Sheet > property Plant Equipment

117300000

Quarters > 2 > balance Sheet > total Assets

432000000

Quarters > 2 > balance Sheet > payables

41200000

Quarters > 2 > balance Sheet > short Term Debt

2000000

Quarters > 2 > balance Sheet > long Term Debt

118100000

Quarters > 2 > balance Sheet > total Liabilities

274800000

Quarters > 2 > balance Sheet > equity

156400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

2100000

Quarters > 2 > cash Flow > depreciation

9300000

Quarters > 2 > cash Flow > change In Working Capital

21200000

Quarters > 2 > cash Flow > cash From Operations

29700000

Quarters > 2 > cash Flow > capital Expenditures

7700000

Quarters > 2 > cash Flow > cash From Investing

-13100000

Quarters > 2 > cash Flow > cash From Financing

-15700000

Quarters > 2 > cash Flow > net Change In Cash

13000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.08846202451661822

Quarters > 2 > ratios > PB

1.7455147058823528

Quarters > 2 > ratios > ROE

1.3427109974424554

Quarters > 2 > ratios > ROA

0.4861111111111111

Quarters > 2 > ratios > FCF

22000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.17309205350118018

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

63550000

Quarters > 3 > income Statement > cost Of Revenue

37750000

Quarters > 3 > income Statement > gross Profit

25800000

Quarters > 3 > income Statement > operating Expenses

21250000

Quarters > 3 > income Statement > operating Income

4550000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1600000

Quarters > 3 > income Statement > net Income

1050000

Quarters > 3 > income Statement > eps

0.04423101225830911

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23739000

Quarters > 3 > income Statement > income Tax Expense

500000

Quarters > 3 > income Statement > EBITDA

7600000

Quarters > 3 > income Statement > operating Margin

7.159716758457907

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

-2950000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

13000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

34900000

Quarters > 3 > balance Sheet > inventories

81700000

Quarters > 3 > balance Sheet > total Current Assets

173300000

Quarters > 3 > balance Sheet > property Plant Equipment

117300000

Quarters > 3 > balance Sheet > total Assets

432000000

Quarters > 3 > balance Sheet > payables

41200000

Quarters > 3 > balance Sheet > short Term Debt

2000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

274800000

Quarters > 3 > balance Sheet > equity

156399999

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1050000

Quarters > 3 > cash Flow > depreciation

3050000

Quarters > 3 > cash Flow > change In Working Capital

10600000

Quarters > 3 > cash Flow > cash From Operations

14850000

Quarters > 3 > cash Flow > capital Expenditures

3850000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-7850000

Quarters > 3 > cash Flow > net Change In Cash

500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.04423101225830911

Quarters > 3 > ratios > PB

1.745514717042933

Quarters > 3 > ratios > ROE

0.671355503013782

Quarters > 3 > ratios > ROA

0.24305555555555555

Quarters > 3 > ratios > FCF

11000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17309205350118018

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

247300000

Annuals > 0 > income Statement > cost Of Revenue

150300000

Annuals > 0 > income Statement > gross Profit

97000000

Annuals > 0 > income Statement > operating Expenses

93400000

Annuals > 0 > income Statement > operating Income

3600000

Annuals > 0 > income Statement > interest Expense

13000000

Annuals > 0 > income Statement > pretax Income

-7700000

Annuals > 0 > income Statement > net Income

-9600000

Annuals > 0 > income Statement > eps

-0.40370058873002523

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

23780000

Annuals > 0 > income Statement > income Tax Expense

1900000

Annuals > 0 > income Statement > EBITDA

24000000

Annuals > 0 > income Statement > operating Margin

1.4557217953902144

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

-11300000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

13900000

Annuals > 0 > balance Sheet > short Term Investments

500000

Annuals > 0 > balance Sheet > receivables

69800000

Annuals > 0 > balance Sheet > inventories

71100000

Annuals > 0 > balance Sheet > total Current Assets

160700000

Annuals > 0 > balance Sheet > property Plant Equipment

116200000

Annuals > 0 > balance Sheet > total Assets

416200000

Annuals > 0 > balance Sheet > payables

17900000

Annuals > 0 > balance Sheet > short Term Debt

1900000

Annuals > 0 > balance Sheet > long Term Debt

108600000

Annuals > 0 > balance Sheet > total Liabilities

270300000

Annuals > 0 > balance Sheet > equity

145300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-9400000

Annuals > 0 > cash Flow > depreciation

18700000

Annuals > 0 > cash Flow > change In Working Capital

36900000

Annuals > 0 > cash Flow > cash From Operations

55400000

Annuals > 0 > cash Flow > capital Expenditures

20100000

Annuals > 0 > cash Flow > cash From Investing

-20000000

Annuals > 0 > cash Flow > cash From Financing

-33500000

Annuals > 0 > cash Flow > net Change In Cash

1900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.40370058873002523

Annuals > 0 > ratios > PB

1.8821059876118376

Annuals > 0 > ratios > ROE

-6.607019958706125

Annuals > 0 > ratios > ROA

-2.3065833733781833

Annuals > 0 > ratios > FCF

35300000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.14274160938131825

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

316400000

Annuals > 1 > income Statement > cost Of Revenue

185100000

Annuals > 1 > income Statement > gross Profit

131300000

Annuals > 1 > income Statement > operating Expenses

106800000

Annuals > 1 > income Statement > operating Income

24500000

Annuals > 1 > income Statement > interest Expense

15400000

Annuals > 1 > income Statement > pretax Income

11200000

Annuals > 1 > income Statement > net Income

-9200000

Annuals > 1 > income Statement > eps

-0.45362654701444705

Annuals > 1 > income Statement > dividends Per Share

14800000

Annuals > 1 > income Statement > shares Outstanding

20281000

Annuals > 1 > income Statement > income Tax Expense

20200000

Annuals > 1 > income Statement > EBITDA

32800000

Annuals > 1 > income Statement > operating Margin

7.7433628318584065

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

-13300000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

12000000

Annuals > 1 > balance Sheet > short Term Investments

700000

Annuals > 1 > balance Sheet > receivables

83300000

Annuals > 1 > balance Sheet > inventories

91600000

Annuals > 1 > balance Sheet > total Current Assets

192000000

Annuals > 1 > balance Sheet > property Plant Equipment

113500000

Annuals > 1 > balance Sheet > total Assets

446300000

Annuals > 1 > balance Sheet > payables

18500000

Annuals > 1 > balance Sheet > short Term Debt

1800000

Annuals > 1 > balance Sheet > long Term Debt

125700000

Annuals > 1 > balance Sheet > total Liabilities

291000000

Annuals > 1 > balance Sheet > equity

154600000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9200000

Annuals > 1 > cash Flow > depreciation

20100000

Annuals > 1 > cash Flow > change In Working Capital

14000000

Annuals > 1 > cash Flow > cash From Operations

57500000

Annuals > 1 > cash Flow > capital Expenditures

40100000

Annuals > 1 > cash Flow > cash From Investing

-39900000

Annuals > 1 > cash Flow > cash From Financing

-27000000

Annuals > 1 > cash Flow > net Change In Cash

-10100000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.45362654701444705

Annuals > 1 > ratios > PB

1.5086125485122899

Annuals > 1 > ratios > ROE

-5.950840879689522

Annuals > 1 > ratios > ROA

-2.0613936813802374

Annuals > 1 > ratios > FCF

17400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.054993678887484194

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

290400000

Annuals > 2 > income Statement > cost Of Revenue

169800000

Annuals > 2 > income Statement > gross Profit

120600000

Annuals > 2 > income Statement > operating Expenses

144700000

Annuals > 2 > income Statement > operating Income

-24100000

Annuals > 2 > income Statement > interest Expense

5200000

Annuals > 2 > income Statement > pretax Income

-30200000

Annuals > 2 > income Statement > net Income

-20000000

Annuals > 2 > income Statement > eps

-1.0195758564437194

Annuals > 2 > income Statement > dividends Per Share

18600000

Annuals > 2 > income Statement > shares Outstanding

19616000

Annuals > 2 > income Statement > income Tax Expense

-10600000

Annuals > 2 > income Statement > EBITDA

-7100000

Annuals > 2 > income Statement > operating Margin

-8.298898071625345

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

-6100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

22300000

Annuals > 2 > balance Sheet > short Term Investments

900000

Annuals > 2 > balance Sheet > receivables

79600000

Annuals > 2 > balance Sheet > inventories

114400000

Annuals > 2 > balance Sheet > total Current Assets

226600000

Annuals > 2 > balance Sheet > property Plant Equipment

91500000

Annuals > 2 > balance Sheet > total Assets

481700000

Annuals > 2 > balance Sheet > payables

25300000

Annuals > 2 > balance Sheet > short Term Debt

2600000

Annuals > 2 > balance Sheet > long Term Debt

174200000

Annuals > 2 > balance Sheet > total Liabilities

342200000

Annuals > 2 > balance Sheet > equity

138600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-19600000

Annuals > 2 > cash Flow > depreciation

17600000

Annuals > 2 > cash Flow > change In Working Capital

-33500000

Annuals > 2 > cash Flow > cash From Operations

-2000000

Annuals > 2 > cash Flow > capital Expenditures

19400000

Annuals > 2 > cash Flow > cash From Investing

-89300000

Annuals > 2 > cash Flow > cash From Financing

103300000

Annuals > 2 > cash Flow > net Change In Cash

13300000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.0195758564437194

Annuals > 2 > ratios > PB

1.6275901875901875

Annuals > 2 > ratios > ROE

-14.43001443001443

Annuals > 2 > ratios > ROA

-4.151961801951422

Annuals > 2 > ratios > FCF

-21400000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.07369146005509641

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

240300000

Annuals > 3 > income Statement > cost Of Revenue

132000000

Annuals > 3 > income Statement > gross Profit

108300000

Annuals > 3 > income Statement > operating Expenses

78600000

Annuals > 3 > income Statement > operating Income

29700000

Annuals > 3 > income Statement > interest Expense

1300000

Annuals > 3 > income Statement > pretax Income

28400000

Annuals > 3 > income Statement > net Income

22600000

Annuals > 3 > income Statement > eps

1.1380803706314835

Annuals > 3 > income Statement > dividends Per Share

18200000

Annuals > 3 > income Statement > shares Outstanding

19858000

Annuals > 3 > income Statement > income Tax Expense

5400000

Annuals > 3 > income Statement > EBITDA

36500000

Annuals > 3 > income Statement > operating Margin

12.359550561797752

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

-1300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9000000

Annuals > 3 > balance Sheet > short Term Investments

300000

Annuals > 3 > balance Sheet > receivables

34900000

Annuals > 3 > balance Sheet > inventories

74000000

Annuals > 3 > balance Sheet > total Current Assets

121700000

Annuals > 3 > balance Sheet > property Plant Equipment

38500000

Annuals > 3 > balance Sheet > total Assets

272200000

Annuals > 3 > balance Sheet > payables

26000000

Annuals > 3 > balance Sheet > short Term Debt

1800000

Annuals > 3 > balance Sheet > long Term Debt

33400000

Annuals > 3 > balance Sheet > total Liabilities

99800000

Annuals > 3 > balance Sheet > equity

171500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

23000000

Annuals > 3 > cash Flow > depreciation

13200000

Annuals > 3 > cash Flow > change In Working Capital

-4000000

Annuals > 3 > cash Flow > cash From Operations

36400000

Annuals > 3 > cash Flow > capital Expenditures

21900000

Annuals > 3 > cash Flow > cash From Investing

-21900000

Annuals > 3 > cash Flow > cash From Financing

-19600000

Annuals > 3 > cash Flow > net Change In Cash

-5100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1380803706314835

Annuals > 3 > ratios > PB

1.331586005830904

Annuals > 3 > ratios > ROE

13.177842565597667

Annuals > 3 > ratios > ROA

8.302718589272594

Annuals > 3 > ratios > FCF

14500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06034124011652101

Annuals > 3 > health Score

70

Valuation > metrics > PE

-0.07196424513294447

Valuation > metrics > PB

1.70001679731243

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.0638297872340425

Profitability > metrics > ROA

-1.1585365853658536

Profitability > metrics > Net Margin

-0.017132551848512173

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2749160134378499

Risk > metrics > Interest Coverage

0.65

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8770685579196216

Liquidity > metrics > Quick Ratio

2.4704491725768323

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

9

Prev Profitabilities > 2

6

Prev Risks > 0

27

Prev Risks > 1

36

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:44.732Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-02

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.471

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.471

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4694

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.4694

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8142

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8142

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.7682

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.7682

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2553

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.2553

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2561

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.2561

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3457

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3457

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3209

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.3209

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3353

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3353

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

0.3438

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3438

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

0.5099

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5099

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

0.5213

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5213

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

0.4943

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4943

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.5255

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.5255

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.6041

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.6041

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5995

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.5995

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3673

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.3673

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3533

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3533

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3704

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.3704

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.3896

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3896

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3397

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3397

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.368

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.368

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3886

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3886

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3987

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3987

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3939

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3939

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3722

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3722

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3943

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3943

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4104

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.4104

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4319

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4319

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4209

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4209

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4414

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.4414

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4314

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4314

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.3177

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3177

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3174

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3174

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3324

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3324

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3297

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3297

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.3168

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3168

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.323

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.323

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.4164

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.4164

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.4183

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.4183

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.4248

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4248

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.4245

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.4245

Earnings History > 42 > surprise Percent

-