_id

691846453c536f8df23177be

Ticker

YPHDF

Name

Ypsomed Holding AG

Exchange

PINK

Address

Brunnmattstrasse 6, Burgdorf, Switzerland, 3401

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.ypsomed.com

Description

Ypsomed Holding AG, together with its subsidiaries, develops, manufactures, and sells injection and infusion systems for safe and simple self-medication companies. The company operates through three segments: Ypsomed Delivery Systems, Ypsomed Diabetes Care, and Others. The Ypsomed Delivery Systems segment provides various injection systems, such as pen injectors, auto-injectors, and wearable injectors, as well as other smart devices. This segment offers its products under the YDS brand. The Ypsomed Diabetes Care segment sells and trades in insulin pumps, infusion sets, pen needles, blood glucose monitoring systems, accessories, and other day-to-day items for diabetics. This segment offers its products under the mylife brand name. The company offers precision turned parts; and contract manufacturing and other services. It markets its products through pharmaceutical partners, as well as through its own distribution network and independent distributors. It operates in Switzerland, Europe, North America, and internationally. Ypsomed Holding AG was founded in 1984 and is headquartered in Burgdorf, Switzerland.

Last Close

392.02

Volume

-

Current Price

392.02

Change

0

Last Updated

2026-01-08T13:15:43.213Z

Image

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

Ipo Date

-

Market Cap

5691896832

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

455354784

Cost Of Revenue

266781195

Gross Profit

188573589

Operating Expenses

94354591

Operating Income

94218997

Interest Expense

2988090

Pretax Income

184886185

Net Income

174632517

Eps

12.790272077384754

Dividends Per Share

37691365

Shares Outstanding

13645773

Income Tax Expense

10253668

EBITDA

234598963

Operating Margin

20.69133789972436

Total Other Income Expense Net

90667188

Cash

36301000

Short Term Investments

-

Receivables

152426000

Inventories

69394000

Total Current Assets

369986000

Property Plant Equipment

614518000

Total Assets

1208679000

Payables

22922000

Short Term Debt

12555000

Long Term Debt

-

Total Liabilities

401491000

Equity

807188000

Bs_currency_symbol

CHF

Depreciation

46724688

Change In Working Capital

-20728305

Cash From Operations

163690834

Capital Expenditures

158589738

Cash From Investing

197724928

Cash From Financing

-360781735

Net Change In Cash

4350059

Cf_currency_symbol

-

PE

21.9742

PB

6.630997406849458

ROE

21.63467705169056

ROA

14.448213049122224

FCF

5101096

Fcf Percent

0.011202464933365013

Piotroski FScore

3

Health Score

63

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

10

Growth Investing Score

8

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

9.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

455354784

Quarters > 0 > income Statement > cost Of Revenue

266781195

Quarters > 0 > income Statement > gross Profit

188573589

Quarters > 0 > income Statement > operating Expenses

94354591

Quarters > 0 > income Statement > operating Income

94218997

Quarters > 0 > income Statement > interest Expense

2988090

Quarters > 0 > income Statement > pretax Income

184886185

Quarters > 0 > income Statement > net Income

174632517

Quarters > 0 > income Statement > eps

12.790272077384754

Quarters > 0 > income Statement > dividends Per Share

37691365

Quarters > 0 > income Statement > shares Outstanding

13653542

Quarters > 0 > income Statement > income Tax Expense

10253668

Quarters > 0 > income Statement > EBITDA

234598963

Quarters > 0 > income Statement > operating Margin

20.69133789972436

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

90667188

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

36301000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

152426000

Quarters > 0 > balance Sheet > inventories

69394000

Quarters > 0 > balance Sheet > total Current Assets

369986000

Quarters > 0 > balance Sheet > property Plant Equipment

614518000

Quarters > 0 > balance Sheet > total Assets

1208679000

Quarters > 0 > balance Sheet > payables

22922000

Quarters > 0 > balance Sheet > short Term Debt

12555000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

401491000

Quarters > 0 > balance Sheet > equity

807188000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

174632517

Quarters > 0 > cash Flow > depreciation

46724688

Quarters > 0 > cash Flow > change In Working Capital

-20728305

Quarters > 0 > cash Flow > cash From Operations

163690834

Quarters > 0 > cash Flow > capital Expenditures

158589738

Quarters > 0 > cash Flow > cash From Investing

197724928

Quarters > 0 > cash Flow > cash From Financing

-360781735

Quarters > 0 > cash Flow > net Change In Cash

4350059

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

12.790272077384754

Quarters > 0 > ratios > PB

6.630997406849458

Quarters > 0 > ratios > ROE

21.63467705169056

Quarters > 0 > ratios > ROA

14.448213049122224

Quarters > 0 > ratios > FCF

5101096

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.011202464933365013

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

212430500

Quarters > 1 > income Statement > cost Of Revenue

125111000

Quarters > 1 > income Statement > gross Profit

87319500

Quarters > 1 > income Statement > operating Expenses

51148500

Quarters > 1 > income Statement > operating Income

36171000

Quarters > 1 > income Statement > interest Expense

1624000

Quarters > 1 > income Statement > pretax Income

34009000

Quarters > 1 > income Statement > net Income

27452000

Quarters > 1 > income Statement > eps

2.0106806606681213

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

13653088

Quarters > 1 > income Statement > income Tax Expense

6557000

Quarters > 1 > income Statement > EBITDA

44080000

Quarters > 1 > income Statement > operating Margin

17.027215960043403

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

-2162000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

36495000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

203481000

Quarters > 1 > balance Sheet > inventories

85755000

Quarters > 1 > balance Sheet > total Current Assets

426948000

Quarters > 1 > balance Sheet > property Plant Equipment

545814000

Quarters > 1 > balance Sheet > total Assets

1330341000

Quarters > 1 > balance Sheet > payables

37368000

Quarters > 1 > balance Sheet > short Term Debt

267000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

650656000

Quarters > 1 > balance Sheet > equity

679685000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

27452000

Quarters > 1 > cash Flow > depreciation

21203500

Quarters > 1 > cash Flow > change In Working Capital

-34829500

Quarters > 1 > cash Flow > cash From Operations

40652000

Quarters > 1 > cash Flow > capital Expenditures

53532000

Quarters > 1 > cash Flow > cash From Investing

-69099000

Quarters > 1 > cash Flow > cash From Financing

20352500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.0106806606681213

Quarters > 1 > ratios > PB

7.87465304922133

Quarters > 1 > ratios > ROE

4.038929798362477

Quarters > 1 > ratios > ROA

2.063531079625449

Quarters > 1 > ratios > FCF

-12880000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.06063159480394764

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

212430500

Quarters > 2 > income Statement > cost Of Revenue

125111000

Quarters > 2 > income Statement > gross Profit

87319500

Quarters > 2 > income Statement > operating Expenses

51148500

Quarters > 2 > income Statement > operating Income

36171000

Quarters > 2 > income Statement > interest Expense

1624000

Quarters > 2 > income Statement > pretax Income

34009000

Quarters > 2 > income Statement > net Income

27452000

Quarters > 2 > income Statement > eps

2.0106806606681213

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13653088

Quarters > 2 > income Statement > income Tax Expense

6557000

Quarters > 2 > income Statement > EBITDA

44080000

Quarters > 2 > income Statement > operating Margin

17.027215960043403

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

-2162000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

36495000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

173901000

Quarters > 2 > balance Sheet > inventories

85755000

Quarters > 2 > balance Sheet > total Current Assets

426948000

Quarters > 2 > balance Sheet > property Plant Equipment

558068000

Quarters > 2 > balance Sheet > total Assets

1330341000

Quarters > 2 > balance Sheet > payables

37368000

Quarters > 2 > balance Sheet > short Term Debt

267000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

650654000

Quarters > 2 > balance Sheet > equity

679687000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

27452000

Quarters > 2 > cash Flow > depreciation

21203500

Quarters > 2 > cash Flow > change In Working Capital

-34829500

Quarters > 2 > cash Flow > cash From Operations

40652000

Quarters > 2 > cash Flow > capital Expenditures

53532000

Quarters > 2 > cash Flow > cash From Investing

-69099000

Quarters > 2 > cash Flow > cash From Financing

20352500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

2.0106806606681213

Quarters > 2 > ratios > PB

7.874629877811404

Quarters > 2 > ratios > ROE

4.038917913686741

Quarters > 2 > ratios > ROA

2.063531079625449

Quarters > 2 > ratios > FCF

-12880000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.06063159480394764

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

162002500

Quarters > 3 > income Statement > cost Of Revenue

103289500

Quarters > 3 > income Statement > gross Profit

58713000

Quarters > 3 > income Statement > operating Expenses

38458500

Quarters > 3 > income Statement > operating Income

20254500

Quarters > 3 > income Statement > interest Expense

1644500

Quarters > 3 > income Statement > pretax Income

18148000

Quarters > 3 > income Statement > net Income

16300000

Quarters > 3 > income Statement > eps

1.193749148629825

Quarters > 3 > income Statement > dividends Per Share

13650000

Quarters > 3 > income Statement > shares Outstanding

13654460

Quarters > 3 > income Statement > income Tax Expense

1848000

Quarters > 3 > income Statement > EBITDA

44139500

Quarters > 3 > income Statement > operating Margin

12.502584836653755

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

-2106500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

52314000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

141356000

Quarters > 3 > balance Sheet > inventories

81332000

Quarters > 3 > balance Sheet > total Current Assets

341105000

Quarters > 3 > balance Sheet > property Plant Equipment

495191000

Quarters > 3 > balance Sheet > total Assets

1180970000

Quarters > 3 > balance Sheet > payables

25112000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

559106000

Quarters > 3 > balance Sheet > equity

621864000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

16300000

Quarters > 3 > cash Flow > depreciation

18767500

Quarters > 3 > cash Flow > change In Working Capital

-7682500

Quarters > 3 > cash Flow > cash From Operations

33448000

Quarters > 3 > cash Flow > capital Expenditures

49269000

Quarters > 3 > cash Flow > cash From Investing

-64536500

Quarters > 3 > cash Flow > cash From Financing

20771000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

1.193749148629825

Quarters > 3 > ratios > PB

8.607704271673548

Quarters > 3 > ratios > ROE

2.6211518917319543

Quarters > 3 > ratios > ROA

1.3802213434718917

Quarters > 3 > ratios > FCF

-15821000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.09765898674403173

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

748866000

Annuals > 0 > income Statement > cost Of Revenue

456801000

Annuals > 0 > income Statement > gross Profit

292066000

Annuals > 0 > income Statement > operating Expenses

179214000

Annuals > 0 > income Statement > operating Income

112851000

Annuals > 0 > income Statement > interest Expense

6644000

Annuals > 0 > income Statement > pretax Income

104315000

Annuals > 0 > income Statement > net Income

87504000

Annuals > 0 > income Statement > eps

6.408777529201816

Annuals > 0 > income Statement > dividends Per Share

27299000

Annuals > 0 > income Statement > shares Outstanding

13653774

Annuals > 0 > income Statement > income Tax Expense

16810000

Annuals > 0 > income Statement > EBITDA

190901000

Annuals > 0 > income Statement > operating Margin

15.069585212841815

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

-8536000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

36495000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

203481000

Annuals > 0 > balance Sheet > inventories

85755000

Annuals > 0 > balance Sheet > total Current Assets

426948000

Annuals > 0 > balance Sheet > property Plant Equipment

545814000

Annuals > 0 > balance Sheet > total Assets

1330341000

Annuals > 0 > balance Sheet > payables

37368000

Annuals > 0 > balance Sheet > short Term Debt

267000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

650656000

Annuals > 0 > balance Sheet > equity

679685000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

87504000

Annuals > 0 > cash Flow > depreciation

79942000

Annuals > 0 > cash Flow > change In Working Capital

-66238000

Annuals > 0 > cash Flow > cash From Operations

148200000

Annuals > 0 > cash Flow > capital Expenditures

277149000

Annuals > 0 > cash Flow > cash From Investing

-267271000

Annuals > 0 > cash Flow > cash From Financing

82247000

Annuals > 0 > cash Flow > net Change In Cash

-37522000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

6.408777529201816

Annuals > 0 > ratios > PB

7.875048711506065

Annuals > 0 > ratios > ROE

12.874199077513849

Annuals > 0 > ratios > ROA

6.577561692829131

Annuals > 0 > ratios > FCF

-128949000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.17219235484051887

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

548457000

Annuals > 1 > income Statement > cost Of Revenue

359403000

Annuals > 1 > income Statement > gross Profit

189054000

Annuals > 1 > income Statement > operating Expenses

102835000

Annuals > 1 > income Statement > operating Income

86219000

Annuals > 1 > income Statement > interest Expense

5038000

Annuals > 1 > income Statement > pretax Income

81872000

Annuals > 1 > income Statement > net Income

78366000

Annuals > 1 > income Statement > eps

5.7403629571300385

Annuals > 1 > income Statement > dividends Per Share

17745000

Annuals > 1 > income Statement > shares Outstanding

13651750

Annuals > 1 > income Statement > income Tax Expense

3506000

Annuals > 1 > income Statement > EBITDA

161556000

Annuals > 1 > income Statement > operating Margin

15.720284361399345

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

-4347000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

74017000

Annuals > 1 > balance Sheet > short Term Investments

575000

Annuals > 1 > balance Sheet > receivables

141033000

Annuals > 1 > balance Sheet > inventories

75286000

Annuals > 1 > balance Sheet > total Current Assets

337945000

Annuals > 1 > balance Sheet > property Plant Equipment

445291000

Annuals > 1 > balance Sheet > total Assets

1101395000

Annuals > 1 > balance Sheet > payables

30884000

Annuals > 1 > balance Sheet > short Term Debt

181194000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

483661000

Annuals > 1 > balance Sheet > equity

617734000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

78366000

Annuals > 1 > cash Flow > depreciation

74866000

Annuals > 1 > cash Flow > change In Working Capital

-46102000

Annuals > 1 > cash Flow > cash From Operations

163224000

Annuals > 1 > cash Flow > capital Expenditures

195312000

Annuals > 1 > cash Flow > cash From Investing

-195072000

Annuals > 1 > cash Flow > cash From Financing

81066000

Annuals > 1 > cash Flow > net Change In Cash

48793000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

5.7403629571300385

Annuals > 1 > ratios > PB

8.663533227894206

Annuals > 1 > ratios > ROE

12.686042859871725

Annuals > 1 > ratios > ROA

7.115158503534154

Annuals > 1 > ratios > FCF

-32088000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.058505953976337254

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

497460000

Annuals > 2 > income Statement > cost Of Revenue

356869000

Annuals > 2 > income Statement > gross Profit

140591000

Annuals > 2 > income Statement > operating Expenses

103293000

Annuals > 2 > income Statement > operating Income

37298000

Annuals > 2 > income Statement > interest Expense

2310000

Annuals > 2 > income Statement > pretax Income

56637000

Annuals > 2 > income Statement > net Income

51275000

Annuals > 2 > income Statement > eps

3.8211708440081433

Annuals > 2 > income Statement > dividends Per Share

8190000

Annuals > 2 > income Statement > shares Outstanding

13418662

Annuals > 2 > income Statement > income Tax Expense

5362000

Annuals > 2 > income Statement > EBITDA

137507000

Annuals > 2 > income Statement > operating Margin

7.497688256342218

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

-3957000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24477000

Annuals > 2 > balance Sheet > short Term Investments

747000

Annuals > 2 > balance Sheet > receivables

108389000

Annuals > 2 > balance Sheet > inventories

59024000

Annuals > 2 > balance Sheet > total Current Assets

208327000

Annuals > 2 > balance Sheet > property Plant Equipment

379587000

Annuals > 2 > balance Sheet > total Assets

861879000

Annuals > 2 > balance Sheet > payables

19620000

Annuals > 2 > balance Sheet > short Term Debt

133082000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

291570000

Annuals > 2 > balance Sheet > equity

562333000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

51275000

Annuals > 2 > cash Flow > depreciation

78560000

Annuals > 2 > cash Flow > change In Working Capital

10784000

Annuals > 2 > cash Flow > cash From Operations

129531000

Annuals > 2 > cash Flow > capital Expenditures

169173000

Annuals > 2 > cash Flow > cash From Investing

-122019000

Annuals > 2 > cash Flow > cash From Financing

1265000

Annuals > 2 > cash Flow > net Change In Cash

8618000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.8211708440081433

Annuals > 2 > ratios > PB

9.354570827676838

Annuals > 2 > ratios > ROE

9.118262666427187

Annuals > 2 > ratios > ROA

5.949210968128937

Annuals > 2 > ratios > FCF

-39642000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.07968881920154385

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

464841000

Annuals > 3 > income Statement > cost Of Revenue

351024000

Annuals > 3 > income Statement > gross Profit

113817000

Annuals > 3 > income Statement > operating Expenses

89420000

Annuals > 3 > income Statement > operating Income

24397000

Annuals > 3 > income Statement > interest Expense

2265000

Annuals > 3 > income Statement > pretax Income

25540000

Annuals > 3 > income Statement > net Income

23105000

Annuals > 3 > income Statement > eps

1.8215905587919239

Annuals > 3 > income Statement > dividends Per Share

14667000

Annuals > 3 > income Statement > shares Outstanding

12683970

Annuals > 3 > income Statement > income Tax Expense

2435000

Annuals > 3 > income Statement > EBITDA

92478000

Annuals > 3 > income Statement > operating Margin

5.248461301821483

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

-3039000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

15859000

Annuals > 3 > balance Sheet > short Term Investments

1179000

Annuals > 3 > balance Sheet > receivables

97658000

Annuals > 3 > balance Sheet > inventories

70386000

Annuals > 3 > balance Sheet > total Current Assets

193584000

Annuals > 3 > balance Sheet > property Plant Equipment

327945000

Annuals > 3 > balance Sheet > total Assets

756910000

Annuals > 3 > balance Sheet > payables

17386000

Annuals > 3 > balance Sheet > short Term Debt

137456000

Annuals > 3 > balance Sheet > long Term Debt

110000000

Annuals > 3 > balance Sheet > total Liabilities

356631000

Annuals > 3 > balance Sheet > equity

392540000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

23105000

Annuals > 3 > cash Flow > depreciation

68081000

Annuals > 3 > cash Flow > change In Working Capital

-7422000

Annuals > 3 > cash Flow > cash From Operations

85706000

Annuals > 3 > cash Flow > capital Expenditures

127430000

Annuals > 3 > cash Flow > cash From Investing

-125700000

Annuals > 3 > cash Flow > cash From Financing

38124000

Annuals > 3 > cash Flow > net Change In Cash

-2288000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.8215905587919239

Annuals > 3 > ratios > PB

12.667167471850002

Annuals > 3 > ratios > ROE

5.886024354205941

Annuals > 3 > ratios > ROA

3.0525425744143955

Annuals > 3 > ratios > FCF

-41724000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.08975972429282271

Annuals > 3 > health Score

47

Valuation > metrics > PE

21.9742

Valuation > metrics > PB

6.630997406849458

Valuation > final Score

50

Valuation > verdict

60.5% Overvalued

Profitability > metrics > ROE

21.63467705169056

Profitability > metrics > ROA

47.19976350456504

Profitability > metrics > Net Margin

0.383508690665255

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.497394658988984

Risk > metrics > Interest Coverage

31.531512437711047

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

10.428897595625335

Liquidity > metrics > Quick Ratio

8.472869746596386

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

47

Prev Profitabilities > 1

47

Prev Profitabilities > 2

35

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

85

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:16.368Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-