_id

6918472f3c536f8df231781f

Ticker

ZJK

Name

ZJK Industrial Co., Ltd

Exchange

NASDAQ

Address

No.8, Jingqiang Road, Shenzhen, China, 518122

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.zjk-industrial.com

Description

ZJK Industrial Co., Ltd., through its subsidiaries, manufactures and sells precision fasteners, structural parts, and other precision metal parts products in the People's Republic of China, Taiwan, Singapore, the United States, and internationally. The company offers screws, nuts, bolts, turning parts, stamping parts, and computer numerical control (CNC) machining parts, as well as surface mounting technology (SMT) products and physical vapor deposition (PVD) products. Its products are used in new energy vehicles, mobile phones, smart watches, drones, 5G communication base stations, and other electronic equipment. The company was founded in 2011 and is headquartered in Shenzhen, the People's Republic of China. ZJK Industrial Co., Ltd. Is a subsidiary of DNR Technology Co., Ltd.

Last Close

2.39

Volume

11342

Current Price

2.43

Change

0.04

Last Updated

2026-01-08T13:21:45.007Z

Image

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Ipo Date

2024-09-30T00:00:00.000Z

Market Cap

155088064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

24703260

Cost Of Revenue

12383784

Gross Profit

12319478

Operating Expenses

6458138

Operating Income

5861338

Interest Expense

12582

Pretax Income

7771876

Net Income

5851082

Eps

0.09512308610147632

Dividends Per Share

-

Shares Outstanding

63822249

Income Tax Expense

1931362

EBITDA

6244640

Operating Margin

23.726981782971155

Total Other Income Expense Net

1910538

Cash

14450968

Short Term Investments

2316484

Receivables

20167149

Inventories

9543736

Total Current Assets

51102312

Property Plant Equipment

9267552

Total Assets

64014677

Payables

15643162

Short Term Debt

1744919

Long Term Debt

-

Total Liabilities

26870160

Equity

37123261

Bs_currency_symbol

USD

Depreciation

596790

Change In Working Capital

-1999260

Cash From Operations

6162420

Capital Expenditures

1357200

Cash From Investing

-2457260

Cash From Financing

1638076

Net Change In Cash

2883522

Cf_currency_symbol

-

PE

34.7143

PB

4.0263396480713265

ROE

15.761228519229492

ROA

9.1402195155964

FCF

4805220

Fcf Percent

0.19451764665878107

Piotroski FScore

4

Health Score

81

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

9

Growth Investing Score

7.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24703260

Quarters > 0 > income Statement > cost Of Revenue

12383784

Quarters > 0 > income Statement > gross Profit

12319478

Quarters > 0 > income Statement > operating Expenses

6458138

Quarters > 0 > income Statement > operating Income

5861338

Quarters > 0 > income Statement > interest Expense

12582

Quarters > 0 > income Statement > pretax Income

7771876

Quarters > 0 > income Statement > net Income

5851082

Quarters > 0 > income Statement > eps

0.09512308610147632

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61510641

Quarters > 0 > income Statement > income Tax Expense

1931362

Quarters > 0 > income Statement > EBITDA

6244640

Quarters > 0 > income Statement > operating Margin

23.726981782971155

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

1910538

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

14450968

Quarters > 0 > balance Sheet > short Term Investments

2316484

Quarters > 0 > balance Sheet > receivables

20167149

Quarters > 0 > balance Sheet > inventories

9543736

Quarters > 0 > balance Sheet > total Current Assets

51102312

Quarters > 0 > balance Sheet > property Plant Equipment

9267552

Quarters > 0 > balance Sheet > total Assets

64014677

Quarters > 0 > balance Sheet > payables

15643162

Quarters > 0 > balance Sheet > short Term Debt

1744919

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

26870160

Quarters > 0 > balance Sheet > equity

37123261

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5851082

Quarters > 0 > cash Flow > depreciation

596790

Quarters > 0 > cash Flow > change In Working Capital

-1999260

Quarters > 0 > cash Flow > cash From Operations

6162420

Quarters > 0 > cash Flow > capital Expenditures

1357200

Quarters > 0 > cash Flow > cash From Investing

-2457260

Quarters > 0 > cash Flow > cash From Financing

1638076

Quarters > 0 > cash Flow > net Change In Cash

2883522

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09512308610147632

Quarters > 0 > ratios > PB

4.0263396480713265

Quarters > 0 > ratios > ROE

15.761228519229492

Quarters > 0 > ratios > ROA

9.1402195155964

Quarters > 0 > ratios > FCF

4805220

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.19451764665878107

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

12351630

Quarters > 1 > income Statement > cost Of Revenue

6191892

Quarters > 1 > income Statement > gross Profit

6159739

Quarters > 1 > income Statement > operating Expenses

3229069

Quarters > 1 > income Statement > operating Income

2930669

Quarters > 1 > income Statement > interest Expense

2611

Quarters > 1 > income Statement > pretax Income

3885938

Quarters > 1 > income Statement > net Income

2925541

Quarters > 1 > income Statement > eps

0.04756154305073816

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61510641

Quarters > 1 > income Statement > income Tax Expense

965681

Quarters > 1 > income Statement > EBITDA

3122320

Quarters > 1 > income Statement > operating Margin

23.726981782971155

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

955269

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

14450968

Quarters > 1 > balance Sheet > short Term Investments

2316484

Quarters > 1 > balance Sheet > receivables

20167149

Quarters > 1 > balance Sheet > inventories

9543736

Quarters > 1 > balance Sheet > total Current Assets

51102312

Quarters > 1 > balance Sheet > property Plant Equipment

9267552

Quarters > 1 > balance Sheet > total Assets

64014677

Quarters > 1 > balance Sheet > payables

15643162

Quarters > 1 > balance Sheet > short Term Debt

1744919

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

26870160

Quarters > 1 > balance Sheet > equity

37123261

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2925541

Quarters > 1 > cash Flow > depreciation

298395

Quarters > 1 > cash Flow > change In Working Capital

-999630

Quarters > 1 > cash Flow > cash From Operations

1240458

Quarters > 1 > cash Flow > capital Expenditures

678600

Quarters > 1 > cash Flow > cash From Investing

62874

Quarters > 1 > cash Flow > cash From Financing

32478

Quarters > 1 > cash Flow > net Change In Cash

2788284

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04756154305073816

Quarters > 1 > ratios > PB

4.0263396480713265

Quarters > 1 > ratios > ROE

7.880614259614746

Quarters > 1 > ratios > ROA

4.5701097577982

Quarters > 1 > ratios > FCF

561858

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.045488571144051436

Quarters > 1 > health Score

54

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

21579512

Quarters > 2 > income Statement > cost Of Revenue

15571876

Quarters > 2 > income Statement > gross Profit

6007636

Quarters > 2 > income Statement > operating Expenses

9288968

Quarters > 2 > income Statement > operating Income

-3281332

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1245628

Quarters > 2 > income Statement > net Income

-1744188

Quarters > 2 > income Statement > eps

-0.028747066269349437

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60673600

Quarters > 2 > income Statement > income Tax Expense

520080

Quarters > 2 > income Statement > EBITDA

-2886992

Quarters > 2 > income Statement > operating Margin

-15.205774810848363

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

2035704

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

12255213

Quarters > 2 > balance Sheet > short Term Investments

2559362

Quarters > 2 > balance Sheet > receivables

20270900

Quarters > 2 > balance Sheet > inventories

7316029

Quarters > 2 > balance Sheet > total Current Assets

43497758

Quarters > 2 > balance Sheet > property Plant Equipment

7949296

Quarters > 2 > balance Sheet > total Assets

55771256

Quarters > 2 > balance Sheet > payables

14998590

Quarters > 2 > balance Sheet > short Term Debt

3686812

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

25704381

Quarters > 2 > balance Sheet > equity

30035767

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1744188

Quarters > 2 > cash Flow > depreciation

617806

Quarters > 2 > cash Flow > change In Working Capital

-7790704

Quarters > 2 > cash Flow > cash From Operations

-2382942

Quarters > 2 > cash Flow > capital Expenditures

2185934

Quarters > 2 > cash Flow > cash From Investing

-2484960

Quarters > 2 > cash Flow > cash From Financing

7217584

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.028747066269349437

Quarters > 2 > ratios > PB

4.908709273180872

Quarters > 2 > ratios > ROE

-5.807036657329244

Quarters > 2 > ratios > ROA

-3.1273959474751654

Quarters > 2 > ratios > FCF

-4568876

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2117228600906267

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

10789756

Quarters > 3 > income Statement > cost Of Revenue

7785938

Quarters > 3 > income Statement > gross Profit

3003818

Quarters > 3 > income Statement > operating Expenses

4644484

Quarters > 3 > income Statement > operating Income

-1640666

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-622814

Quarters > 3 > income Statement > net Income

-872094

Quarters > 3 > income Statement > eps

-0.014373533134674718

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

60673600

Quarters > 3 > income Statement > income Tax Expense

260040

Quarters > 3 > income Statement > EBITDA

-1443496

Quarters > 3 > income Statement > operating Margin

-15.205774810848363

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

1017852

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

12255213

Quarters > 3 > balance Sheet > short Term Investments

2651911

Quarters > 3 > balance Sheet > receivables

19447925

Quarters > 3 > balance Sheet > inventories

7316029

Quarters > 3 > balance Sheet > total Current Assets

43497758

Quarters > 3 > balance Sheet > property Plant Equipment

7949296

Quarters > 3 > balance Sheet > total Assets

55771256

Quarters > 3 > balance Sheet > payables

16901784

Quarters > 3 > balance Sheet > short Term Debt

1783618

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

25704381

Quarters > 3 > balance Sheet > equity

30035767

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-872094

Quarters > 3 > cash Flow > depreciation

308903

Quarters > 3 > cash Flow > change In Working Capital

-3895352

Quarters > 3 > cash Flow > cash From Operations

-1191471

Quarters > 3 > cash Flow > capital Expenditures

1092967

Quarters > 3 > cash Flow > cash From Investing

-1242480

Quarters > 3 > cash Flow > cash From Financing

3608792

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.014373533134674718

Quarters > 3 > ratios > PB

4.908709273180872

Quarters > 3 > ratios > ROE

-2.903518328664622

Quarters > 3 > ratios > ROA

-1.5636979737375827

Quarters > 3 > ratios > FCF

-2284438

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.2117228600906267

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37809465

Annuals > 0 > income Statement > cost Of Revenue

24244227

Annuals > 0 > income Statement > gross Profit

13565238

Annuals > 0 > income Statement > operating Expenses

11930329

Annuals > 0 > income Statement > operating Income

1634909

Annuals > 0 > income Statement > interest Expense

15085

Annuals > 0 > income Statement > pretax Income

4927762

Annuals > 0 > income Statement > net Income

3682723

Annuals > 0 > income Statement > eps

0.060697288441760505

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

60673600

Annuals > 0 > income Statement > income Tax Expense

1264933

Annuals > 0 > income Statement > EBITDA

3532120

Annuals > 0 > income Statement > operating Margin

4.3240733504163575

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

3292853

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12255213

Annuals > 0 > balance Sheet > short Term Investments

2559362

Annuals > 0 > balance Sheet > receivables

20270900

Annuals > 0 > balance Sheet > inventories

7316029

Annuals > 0 > balance Sheet > total Current Assets

43497758

Annuals > 0 > balance Sheet > property Plant Equipment

7949296

Annuals > 0 > balance Sheet > total Assets

55771256

Annuals > 0 > balance Sheet > payables

14998590

Annuals > 0 > balance Sheet > short Term Debt

3686812

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

25704381

Annuals > 0 > balance Sheet > equity

30035767

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3662829

Annuals > 0 > cash Flow > depreciation

1211623

Annuals > 0 > cash Flow > change In Working Capital

1875185

Annuals > 0 > cash Flow > cash From Operations

5342539

Annuals > 0 > cash Flow > capital Expenditures

2516478

Annuals > 0 > cash Flow > cash From Investing

-2803456

Annuals > 0 > cash Flow > cash From Financing

6746625

Annuals > 0 > cash Flow > net Change In Cash

9150682

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.060697288441760505

Annuals > 0 > ratios > PB

4.908709273180872

Annuals > 0 > ratios > ROE

12.261125211152423

Annuals > 0 > ratios > ROA

6.6032635162457165

Annuals > 0 > ratios > FCF

2826061

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07474480265721824

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

29055306

Annuals > 1 > income Statement > cost Of Revenue

18034418

Annuals > 1 > income Statement > gross Profit

11020888

Annuals > 1 > income Statement > operating Expenses

4737827

Annuals > 1 > income Statement > operating Income

6283061

Annuals > 1 > income Statement > interest Expense

109003

Annuals > 1 > income Statement > pretax Income

8974042

Annuals > 1 > income Statement > net Income

7691085

Annuals > 1 > income Statement > eps

0.12556873469387755

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61250000

Annuals > 1 > income Statement > income Tax Expense

1284203

Annuals > 1 > income Statement > EBITDA

10155484

Annuals > 1 > income Statement > operating Margin

21.624487451620713

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

2690981

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2826725

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

19585347

Annuals > 1 > balance Sheet > inventories

4765742

Annuals > 1 > balance Sheet > total Current Assets

29100622

Annuals > 1 > balance Sheet > property Plant Equipment

6496304

Annuals > 1 > balance Sheet > total Assets

38280433

Annuals > 1 > balance Sheet > payables

11094287

Annuals > 1 > balance Sheet > short Term Debt

1276746

Annuals > 1 > balance Sheet > long Term Debt

20321

Annuals > 1 > balance Sheet > total Liabilities

16578005

Annuals > 1 > balance Sheet > equity

21704258

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

7689839

Annuals > 1 > cash Flow > depreciation

1072439

Annuals > 1 > cash Flow > change In Working Capital

-2928447

Annuals > 1 > cash Flow > cash From Operations

4116374

Annuals > 1 > cash Flow > capital Expenditures

366740

Annuals > 1 > cash Flow > cash From Investing

1294473

Annuals > 1 > cash Flow > cash From Financing

-2949253

Annuals > 1 > cash Flow > net Change In Cash

2385458

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.12556873469387755

Annuals > 1 > ratios > PB

6.857525375896287

Annuals > 1 > ratios > ROE

35.43583475647958

Annuals > 1 > ratios > ROA

20.09142634306148

Annuals > 1 > ratios > FCF

3749634

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12905160936869844

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

24792229

Annuals > 2 > income Statement > cost Of Revenue

15778989

Annuals > 2 > income Statement > gross Profit

9013240

Annuals > 2 > income Statement > operating Expenses

2736818

Annuals > 2 > income Statement > operating Income

6276422

Annuals > 2 > income Statement > interest Expense

124104

Annuals > 2 > income Statement > pretax Income

8391897

Annuals > 2 > income Statement > net Income

7282843

Annuals > 2 > income Statement > eps

0.11939086885245902

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

61000000

Annuals > 2 > income Statement > income Tax Expense

1113066

Annuals > 2 > income Statement > EBITDA

9171365

Annuals > 2 > income Statement > operating Margin

25.316085939670852

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

2115475

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1104472

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17074962

Annuals > 2 > balance Sheet > inventories

4850268

Annuals > 2 > balance Sheet > total Current Assets

23578636

Annuals > 2 > balance Sheet > property Plant Equipment

5970218

Annuals > 2 > balance Sheet > total Assets

32103601

Annuals > 2 > balance Sheet > payables

11492772

Annuals > 2 > balance Sheet > short Term Debt

1462929

Annuals > 2 > balance Sheet > long Term Debt

1605479

Annuals > 2 > balance Sheet > total Liabilities

17631006

Annuals > 2 > balance Sheet > equity

14473198

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7278831

Annuals > 2 > cash Flow > depreciation

655364

Annuals > 2 > cash Flow > change In Working Capital

-5605847

Annuals > 2 > cash Flow > cash From Operations

814630

Annuals > 2 > cash Flow > capital Expenditures

1174612

Annuals > 2 > cash Flow > cash From Investing

-289745

Annuals > 2 > cash Flow > cash From Financing

-357647

Annuals > 2 > cash Flow > net Change In Cash

52370

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.11939086885245902

Annuals > 2 > ratios > PB

10.241689500827668

Annuals > 2 > ratios > ROE

50.31951473337129

Annuals > 2 > ratios > ROA

22.68543955551902

Annuals > 2 > ratios > FCF

-359982

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0145199530062424

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17497126

Annuals > 3 > income Statement > cost Of Revenue

12178179

Annuals > 3 > income Statement > gross Profit

5318947

Annuals > 3 > income Statement > operating Expenses

2727143

Annuals > 3 > income Statement > operating Income

2591804

Annuals > 3 > income Statement > interest Expense

55842

Annuals > 3 > income Statement > pretax Income

3477854

Annuals > 3 > income Statement > net Income

2993730

Annuals > 3 > income Statement > eps

0.048877224489795916

Annuals > 3 > income Statement > dividends Per Share

145942

Annuals > 3 > income Statement > shares Outstanding

61250000

Annuals > 3 > income Statement > income Tax Expense

484582

Annuals > 3 > income Statement > EBITDA

3820757

Annuals > 3 > income Statement > operating Margin

14.812741246762467

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

886050

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1004924

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

14344493

Annuals > 3 > balance Sheet > inventories

1920944

Annuals > 3 > balance Sheet > total Current Assets

17818930

Annuals > 3 > balance Sheet > property Plant Equipment

5314546

Annuals > 3 > balance Sheet > total Assets

24237521

Annuals > 3 > balance Sheet > payables

9940628

Annuals > 3 > balance Sheet > short Term Debt

1485395

Annuals > 3 > balance Sheet > long Term Debt

1937984

Annuals > 3 > balance Sheet > total Liabilities

16285484

Annuals > 3 > balance Sheet > equity

7948438

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2993272

Annuals > 3 > cash Flow > depreciation

287061

Annuals > 3 > cash Flow > change In Working Capital

-424086

Annuals > 3 > cash Flow > cash From Operations

2361775

Annuals > 3 > cash Flow > capital Expenditures

3324400

Annuals > 3 > cash Flow > cash From Investing

-3324400

Annuals > 3 > cash Flow > cash From Financing

1946649

Annuals > 3 > cash Flow > net Change In Cash

1005125

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.048877224489795916

Annuals > 3 > ratios > PB

18.725377237640906

Annuals > 3 > ratios > ROE

37.664381353921364

Annuals > 3 > ratios > ROA

12.351634476149604

Annuals > 3 > ratios > FCF

-962625

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.05501617808547529

Annuals > 3 > health Score

53

Valuation > metrics > PE

34.7143

Valuation > metrics > PB

4.0263396480713265

Valuation > final Score

28.07944351928673

Valuation > verdict

36.5% Overvalued

Profitability > metrics > ROE

15.761228519229492

Profitability > metrics > ROA

11.449740277895842

Profitability > metrics > Net Margin

0.2368546499530831

Profitability > final Score

92

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.723809258028275

Risk > metrics > Interest Coverage

465.85105706564934

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.938927648197636

Liquidity > metrics > Quick Ratio

2.390061099899408

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

59.73660351928673

Prev Valuations > 1

30.912907268191283

Prev Valuations > 2

30.912907268191283

Prev Profitabilities > 0

63

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

40

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:45.436Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

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

2025-06-30

Earnings History > 1 > report Date

2025-09-22

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-12-16

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.09

Earnings History > 3 > surprise Percent

-