_id

6918467b3c536f8df23177d3

Ticker

YUII

Name

Yuhe International Inc

Exchange

OTCCE

Address

301 Hailong Street, Weifang, China

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

Description

Yuhe International, Inc., through its subsidiaries, engages in supplying day-old chickens raised for meat production or broilers in the People's Republic of China. It purchases baby parent breeding stocks from primary breeder farms, raises them for hatching eggs, and sells live day-old broilers. The company also supplies chicken feed stock. The company has 43 breeder farms with 28 in operation and 3 hatcheries with a total annual capacity of 3.15 million sets of breeders and 160 hatchers. It serves integrated chicken companies, broiler raising companies, and individual broiler raisers through third party distributors. The company was founded in 1996 and is headquartered in Weifang, the People's Republic of China.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T13:16:56.323Z

Image

data:image/webp;base64,UklGRiIBAABXRUJQVlA4IBYBAACwBwCdASo/AEAAPtFeqk2oJSQiKhZq6QAaCWkACBVx+7Qn3kkWzX/lwHg1QWPmXmx59qiWTr3Yp0CZIqxwgGD0orLyhqaAAP71myO+HYWv5Qwn1I26efULxGlNRJA5UmhWoXUddG1SYrbZ/N6/o7iD0o5iAymqt9GEkYEuGbqSF8KZwXPLoUSB0m+RgRvXcniAhpspM0noA8mBbR9GiOzs6nh3+M0x3X++IB2widxshMGrlaTYl7ooR+b4oNzaXccvj+OE4XMySpMmRqmCwE31v/uM8wmjd8faqVTOqrBLMCxK567noBHSGxyP6/0WbZA1O6azHugYQLZFrhca+L7tnSGoR+CjMAwIh3ujZHue7yJJygAAAA==

Ipo Date

1998-10-06T00:00:00.000Z

Market Cap

2024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-03-31

Revenue

26861054

Cost Of Revenue

19424207

Gross Profit

7436847

Operating Expenses

20744899

Operating Income

6116155

Interest Expense

143715

Pretax Income

6072327

Net Income

6069304

Eps

-

Dividends Per Share

0

Shares Outstanding

20249563

Income Tax Expense

3023

EBITDA

-

Operating Margin

22.769601669390934

Total Other Income Expense Net

-43828

Cash

42045179

Short Term Investments

0

Receivables

568.81

Inventories

17590716

Total Current Assets

60273875

Property Plant Equipment

37541162

Total Assets

142995484

Payables

9134181

Short Term Debt

0

Long Term Debt

0

Total Liabilities

28037554

Equity

114957930

Bs_currency_symbol

USD

Depreciation

798784

Change In Working Capital

-

Cash From Operations

7610274

Capital Expenditures

581617

Cash From Investing

-579108

Cash From Financing

232252

Net Change In Cash

7503521

Cf_currency_symbol

USD

PE

-

PB

0

ROE

5.279587062849862

ROA

4.244402571482607

FCF

7028657

Fcf Percent

0.26166720784672115

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

8.5

Value Investing Score

4.5

Quarters > 0 > quarter

2011-03-31

Quarters > 0 > income Statement > revenue

26861054

Quarters > 0 > income Statement > cost Of Revenue

19424207

Quarters > 0 > income Statement > gross Profit

7436847

Quarters > 0 > income Statement > operating Expenses

20744899

Quarters > 0 > income Statement > operating Income

6116155

Quarters > 0 > income Statement > interest Expense

143715

Quarters > 0 > income Statement > pretax Income

6072327

Quarters > 0 > income Statement > net Income

6069304

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

3023

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

22.769601669390934

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

-43828

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

42045179

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

568.81

Quarters > 0 > balance Sheet > inventories

17590716

Quarters > 0 > balance Sheet > total Current Assets

60273875

Quarters > 0 > balance Sheet > property Plant Equipment

37541162

Quarters > 0 > balance Sheet > total Assets

142995484

Quarters > 0 > balance Sheet > payables

9134181

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

28037554

Quarters > 0 > balance Sheet > equity

114957930

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6069304

Quarters > 0 > cash Flow > depreciation

798784

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

7610274

Quarters > 0 > cash Flow > capital Expenditures

581617

Quarters > 0 > cash Flow > cash From Investing

-579108

Quarters > 0 > cash Flow > cash From Financing

232252

Quarters > 0 > cash Flow > net Change In Cash

7503521

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

5.279587062849862

Quarters > 0 > ratios > ROA

4.244402571482607

Quarters > 0 > ratios > FCF

7028657

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.26166720784672115

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2010-12-31

Quarters > 1 > income Statement > revenue

21801185

Quarters > 1 > income Statement > cost Of Revenue

14289844

Quarters > 1 > income Statement > gross Profit

7511341

Quarters > 1 > income Statement > operating Expenses

15716186

Quarters > 1 > income Statement > operating Income

6084999

Quarters > 1 > income Statement > interest Expense

144901

Quarters > 1 > income Statement > pretax Income

-47603268

Quarters > 1 > income Statement > net Income

-47607190

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

3922

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

27.911322251519817

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

-53688267

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

34541658

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

472.65

Quarters > 1 > balance Sheet > inventories

13004698

Quarters > 1 > balance Sheet > total Current Assets

47884073

Quarters > 1 > balance Sheet > property Plant Equipment

34588401

Quarters > 1 > balance Sheet > total Assets

131194136

Quarters > 1 > balance Sheet > payables

5757951

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

23424461

Quarters > 1 > balance Sheet > equity

107769675

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-47607190

Quarters > 1 > cash Flow > depreciation

762469

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1307922

Quarters > 1 > cash Flow > capital Expenditures

21728651

Quarters > 1 > cash Flow > cash From Investing

-21554061

Quarters > 1 > cash Flow > cash From Financing

27598761

Quarters > 1 > cash Flow > net Change In Cash

7182472

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

-44.1749406778855

Quarters > 1 > ratios > ROA

-36.28758986605926

Quarters > 1 > ratios > FCF

-20420729

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.9366797722233906

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2010-09-30

Quarters > 2 > income Statement > revenue

21443626

Quarters > 2 > income Statement > cost Of Revenue

12787081

Quarters > 2 > income Statement > gross Profit

8656545

Quarters > 2 > income Statement > operating Expenses

14023192

Quarters > 2 > income Statement > operating Income

7420434

Quarters > 2 > income Statement > interest Expense

141000

Quarters > 2 > income Statement > pretax Income

7288451

Quarters > 2 > income Statement > net Income

7287460

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

991

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

34.60438080761155

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

-131983

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

27359186

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

923

Quarters > 2 > balance Sheet > inventories

9379174

Quarters > 2 > balance Sheet > total Current Assets

37146164

Quarters > 2 > balance Sheet > property Plant Equipment

45548163

Quarters > 2 > balance Sheet > total Assets

102612474

Quarters > 2 > balance Sheet > payables

10847542

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

8659172

Quarters > 2 > balance Sheet > total Liabilities

29397275

Quarters > 2 > balance Sheet > equity

73215199

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7287460

Quarters > 2 > cash Flow > depreciation

640499

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

9862388

Quarters > 2 > cash Flow > capital Expenditures

3135459

Quarters > 2 > cash Flow > cash From Investing

-2868994

Quarters > 2 > cash Flow > cash From Financing

292622

Quarters > 2 > cash Flow > net Change In Cash

7726130

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

9.953479741276125

Quarters > 2 > ratios > ROA

7.101924079912545

Quarters > 2 > ratios > FCF

6726929

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3137029623628019

Quarters > 2 > health Score

68

Quarters > 3 > quarter

2010-06-30

Quarters > 3 > income Statement > revenue

12478631

Quarters > 3 > income Statement > cost Of Revenue

8355543

Quarters > 3 > income Statement > gross Profit

4123088

Quarters > 3 > income Statement > operating Expenses

9367734

Quarters > 3 > income Statement > operating Income

3110897

Quarters > 3 > income Statement > interest Expense

49188

Quarters > 3 > income Statement > pretax Income

3058712

Quarters > 3 > income Statement > net Income

3055383

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

3329

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

24.929793981407094

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

-52185

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

19633056

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

842

Quarters > 3 > balance Sheet > inventories

9344534

Quarters > 3 > balance Sheet > total Current Assets

29255311

Quarters > 3 > balance Sheet > property Plant Equipment

32625090

Quarters > 3 > balance Sheet > total Assets

84926598

Quarters > 3 > balance Sheet > payables

6008463

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

8518638

Quarters > 3 > balance Sheet > total Liabilities

23067026

Quarters > 3 > balance Sheet > equity

61859572

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3055380

Quarters > 3 > cash Flow > depreciation

586441

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

4233502

Quarters > 3 > cash Flow > capital Expenditures

106729

Quarters > 3 > cash Flow > cash From Investing

-101742

Quarters > 3 > cash Flow > cash From Financing

-292622

Quarters > 3 > cash Flow > net Change In Cash

3922491

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

4.939224280439573

Quarters > 3 > ratios > ROA

3.5976750181374273

Quarters > 3 > ratios > FCF

4126773

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.33070719055639997

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

67480359

Annuals > 0 > income Statement > cost Of Revenue

43289031

Annuals > 0 > income Statement > gross Profit

24191328

Annuals > 0 > income Statement > operating Expenses

47895138

Annuals > 0 > income Statement > operating Income

19585221

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-34326504

Annuals > 0 > income Statement > net Income

-34337347

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

10843

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

29.023587441199002

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

-53911725

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

34541658

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

13004698

Annuals > 0 > balance Sheet > total Current Assets

47884073

Annuals > 0 > balance Sheet > property Plant Equipment

34588401

Annuals > 0 > balance Sheet > total Assets

131194136

Annuals > 0 > balance Sheet > payables

5757951

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

23424461

Annuals > 0 > balance Sheet > equity

107769675

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-34337347

Annuals > 0 > cash Flow > depreciation

2559302

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

17413467

Annuals > 0 > cash Flow > capital Expenditures

25302994

Annuals > 0 > cash Flow > cash From Investing

-24873309

Annuals > 0 > cash Flow > cash From Financing

27598761

Annuals > 0 > cash Flow > net Change In Cash

20494511

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

-31.861789506185296

Annuals > 0 > ratios > ROA

-26.172928186363453

Annuals > 0 > ratios > FCF

-7889527

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.11691590141066084

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

47245758

Annuals > 1 > income Statement > cost Of Revenue

30504187

Annuals > 1 > income Statement > gross Profit

16741571

Annuals > 1 > income Statement > operating Expenses

33901779

Annuals > 1 > income Statement > operating Income

13343979

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

12776365

Annuals > 1 > income Statement > net Income

12794121

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

-17756

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

28.243761058929355

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

-567614

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14047147

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

838

Annuals > 1 > balance Sheet > inventories

6560783

Annuals > 1 > balance Sheet > total Current Assets

20985713

Annuals > 1 > balance Sheet > property Plant Equipment

29556712

Annuals > 1 > balance Sheet > total Assets

76763036

Annuals > 1 > balance Sheet > payables

5740912

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

1360206

Annuals > 1 > balance Sheet > total Liabilities

21511643

Annuals > 1 > balance Sheet > equity

55251393

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

12794000

Annuals > 1 > cash Flow > depreciation

2101354

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

20585420

Annuals > 1 > cash Flow > capital Expenditures

18187196

Annuals > 1 > cash Flow > cash From Investing

-19769269

Annuals > 1 > cash Flow > cash From Financing

-209828

Annuals > 1 > cash Flow > net Change In Cash

634942

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

23.156196260970287

Annuals > 1 > ratios > ROA

16.6670335967431

Annuals > 1 > ratios > FCF

2398224

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.050760620667785666

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

34626282

Annuals > 2 > income Statement > cost Of Revenue

21572722

Annuals > 2 > income Statement > gross Profit

13053560

Annuals > 2 > income Statement > operating Expenses

23723772

Annuals > 2 > income Statement > operating Income

10902510

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

10524885

Annuals > 2 > income Statement > net Income

10524885

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

31.48622771569873

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

-377625

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13412205

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

902

Annuals > 2 > balance Sheet > inventories

6644961

Annuals > 2 > balance Sheet > total Current Assets

24530577

Annuals > 2 > balance Sheet > property Plant Equipment

27112276

Annuals > 2 > balance Sheet > total Assets

61519302

Annuals > 2 > balance Sheet > payables

4606055

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

9410289

Annuals > 2 > balance Sheet > total Liabilities

19897383

Annuals > 2 > balance Sheet > equity

41621919

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

10524885

Annuals > 2 > cash Flow > depreciation

1727268

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2642473

Annuals > 2 > cash Flow > capital Expenditures

4580275

Annuals > 2 > cash Flow > cash From Investing

-13047592

Annuals > 2 > cash Flow > cash From Financing

27911982

Annuals > 2 > cash Flow > net Change In Cash

12362037

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

25.286880693799823

Annuals > 2 > ratios > ROA

17.108264654888313

Annuals > 2 > ratios > FCF

-7222748

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.20859149705995

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

5616

Annuals > 3 > income Statement > operating Income

-5616

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5309

Annuals > 3 > income Statement > net Income

-5309

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

307

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1050168

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1050168

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

2050168

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2280

Annuals > 3 > balance Sheet > equity

2047888

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5309

Annuals > 3 > cash Flow > depreciation

1727268

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-5141

Annuals > 3 > cash Flow > capital Expenditures

4580275

Annuals > 3 > cash Flow > cash From Investing

-2400000

Annuals > 3 > cash Flow > cash From Financing

4925544

Annuals > 3 > cash Flow > net Change In Cash

2520403

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-0.2592426929597712

Annuals > 3 > ratios > ROA

-0.25895438812819244

Annuals > 3 > ratios > FCF

-4585416

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

25

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.279587062849862

Profitability > metrics > ROA

10.069543396703796

Profitability > metrics > Net Margin

0.22595181856974042

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.2438940401936604

Risk > metrics > Interest Coverage

42.557527050064365

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.598716951196828

Liquidity > metrics > Quick Ratio

4.672904883316852

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

80

Prev Profitabilities > 2

70

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:31.180Z

Earnings History > 0 > period

2011-03-31

Earnings History > 0 > report Date

2011-05-16

Earnings History > 0 > date

2011-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.3

Earnings History > 0 > eps Estimate

0.23

Earnings History > 0 > eps Difference

0.07

Earnings History > 0 > surprise Percent

30.4348

Earnings History > 1 > period

2010-12-31

Earnings History > 1 > report Date

2011-03-31

Earnings History > 1 > date

2010-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.32

Earnings History > 1 > eps Estimate

0.27

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

18.5185

Earnings History > 2 > period

2010-09-30

Earnings History > 2 > report Date

2010-11-15

Earnings History > 2 > date

2010-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.45

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

0.05

Earnings History > 2 > surprise Percent

12.5

Earnings History > 3 > period

2010-06-30

Earnings History > 3 > report Date

2010-08-13

Earnings History > 3 > date

2010-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.19

Earnings History > 3 > eps Estimate

0.18

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

5.5556

Earnings History > 4 > period

2010-03-31

Earnings History > 4 > report Date

2010-05-14

Earnings History > 4 > date

2010-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.18

Earnings History > 4 > eps Estimate

0.19

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-5.2632

Earnings History > 5 > period

2009-12-31

Earnings History > 5 > report Date

2010-03-31

Earnings History > 5 > date

2009-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.23

Earnings History > 5 > eps Estimate

0.24

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-4.1667

Earnings History > 6 > period

2009-09-30

Earnings History > 6 > report Date

2009-11-12

Earnings History > 6 > date

2009-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.26

Earnings History > 6 > eps Estimate

0.25

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

4

Earnings History > 7 > period

2009-06-30

Earnings History > 7 > report Date

2009-08-14

Earnings History > 7 > date

2009-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0.13

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2009-03-31

Earnings History > 8 > report Date

2009-05-15

Earnings History > 8 > date

2009-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.19

Earnings History > 8 > eps Estimate

0.15

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

26.6667

Earnings History > 9 > period

2008-09-30

Earnings History > 9 > report Date

2008-11-17

Earnings History > 9 > date

2008-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.1208

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2008-06-30

Earnings History > 10 > report Date

2008-08-15

Earnings History > 10 > date

2008-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0734

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2008-03-31

Earnings History > 11 > report Date

2008-05-22

Earnings History > 11 > date

2008-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.395

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-