_id

691847303c536f8df2317820

Ticker

ZJYL

Name

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares

Exchange

NASDAQ

Address

No. 33 Lingxiang Road, Changzhou, China

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.zhjmedical.com

Description

Jin Medical International Ltd. engages in the design, development, manufacture, and sale of wheelchair and other living aids products for people with disabilities, the elderly, and people recovering from injury. The company offers wheelchairs and wheelchair components; oxygen concentrators, bath aids, and rehabilitative devices, as well as infrastructures for shared wheelchairs and other shared health products; oxygen chambers and beauty instruments; and shampoo instruments and nano thermal therapy chambers. It operates in China, Japan, the United States, Hong Kong, Singapore, Korea, Australia, and internationally. The company was founded in 2006 and is based in Changzhou, China. Jin Medical International Ltd. is a subsidiary of Jolly Harmony Enterprises Limited.

Last Close

0.2416

Volume

101068

Current Price

0.2413

Change

-0.0037

Last Updated

2026-01-08T13:21:47.459Z

Image

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Ipo Date

2023-03-28T00:00:00.000Z

Market Cap

37774816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

4940753

Cost Of Revenue

3674244

Gross Profit

1266509

Operating Expenses

1493615

Operating Income

-227106

Interest Expense

-

Pretax Income

14282

Net Income

-44504

Eps

-0.0002842850490363603

Dividends Per Share

-

Shares Outstanding

156547100

Income Tax Expense

9783

EBITDA

-161476

Operating Margin

-4.596586795575492

Total Other Income Expense Net

241388

Cash

11131890

Short Term Investments

19824675

Receivables

5624279

Inventories

6095909

Total Current Assets

43780955

Property Plant Equipment

3513599

Total Assets

48523494

Payables

3056059

Short Term Debt

15886069

Long Term Debt

-

Total Liabilities

20767173

Equity

27912550

Bs_currency_symbol

-

Depreciation

101655

Change In Working Capital

1534283

Cash From Operations

2562029

Capital Expenditures

1025566

Cash From Investing

-4188764

Cash From Financing

4901089

Net Change In Cash

2995711

Cf_currency_symbol

-

PE

24.13

PB

1.3533272750071204

ROE

-0.15944082500523957

ROA

-0.09171639618532004

FCF

1536463

Fcf Percent

0.3109774967499893

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4940753

Quarters > 0 > income Statement > cost Of Revenue

3674244

Quarters > 0 > income Statement > gross Profit

1266509

Quarters > 0 > income Statement > operating Expenses

1493615

Quarters > 0 > income Statement > operating Income

-227106

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

14282

Quarters > 0 > income Statement > net Income

-44504

Quarters > 0 > income Statement > eps

-0.0002842850490363603

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

156547100

Quarters > 0 > income Statement > income Tax Expense

9783

Quarters > 0 > income Statement > EBITDA

-161476

Quarters > 0 > income Statement > operating Margin

-4.596586795575492

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

241388

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11131890

Quarters > 0 > balance Sheet > short Term Investments

19824675

Quarters > 0 > balance Sheet > receivables

5624279

Quarters > 0 > balance Sheet > inventories

6095909

Quarters > 0 > balance Sheet > total Current Assets

43780955

Quarters > 0 > balance Sheet > property Plant Equipment

3513599

Quarters > 0 > balance Sheet > total Assets

48523494

Quarters > 0 > balance Sheet > payables

3056059

Quarters > 0 > balance Sheet > short Term Debt

15886069

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

20767173

Quarters > 0 > balance Sheet > equity

27912550

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-44504

Quarters > 0 > cash Flow > depreciation

101655

Quarters > 0 > cash Flow > change In Working Capital

1534283

Quarters > 0 > cash Flow > cash From Operations

2562029

Quarters > 0 > cash Flow > capital Expenditures

1025566

Quarters > 0 > cash Flow > cash From Investing

-4188764

Quarters > 0 > cash Flow > cash From Financing

4901089

Quarters > 0 > cash Flow > net Change In Cash

2995711

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0002842850490363603

Quarters > 0 > ratios > PB

1.3533272750071204

Quarters > 0 > ratios > ROE

-0.15944082500523957

Quarters > 0 > ratios > ROA

-0.09171639618532004

Quarters > 0 > ratios > FCF

1536463

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3109774967499893

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9881506

Quarters > 1 > income Statement > cost Of Revenue

7348488

Quarters > 1 > income Statement > gross Profit

2533018

Quarters > 1 > income Statement > operating Expenses

2987230

Quarters > 1 > income Statement > operating Income

-454212

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

28564

Quarters > 1 > income Statement > net Income

-89008

Quarters > 1 > income Statement > eps

-0.0005685700980727206

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

156547100

Quarters > 1 > income Statement > income Tax Expense

19566

Quarters > 1 > income Statement > EBITDA

-322952

Quarters > 1 > income Statement > operating Margin

-4.596586795575492

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

482776

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

11131890

Quarters > 1 > balance Sheet > short Term Investments

19824675

Quarters > 1 > balance Sheet > receivables

5624279

Quarters > 1 > balance Sheet > inventories

6095909

Quarters > 1 > balance Sheet > total Current Assets

43780955

Quarters > 1 > balance Sheet > property Plant Equipment

3513599

Quarters > 1 > balance Sheet > total Assets

48523494

Quarters > 1 > balance Sheet > payables

3056059

Quarters > 1 > balance Sheet > short Term Debt

15886069

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20767173

Quarters > 1 > balance Sheet > equity

27912550

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-89008

Quarters > 1 > cash Flow > depreciation

203310

Quarters > 1 > cash Flow > change In Working Capital

3068566

Quarters > 1 > cash Flow > cash From Operations

5124058

Quarters > 1 > cash Flow > capital Expenditures

2051132

Quarters > 1 > cash Flow > cash From Investing

-8377528

Quarters > 1 > cash Flow > cash From Financing

9802178

Quarters > 1 > cash Flow > net Change In Cash

2995711

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0005685700980727206

Quarters > 1 > ratios > PB

1.3533272750071204

Quarters > 1 > ratios > ROE

-0.31888165001047913

Quarters > 1 > ratios > ROA

-0.18343279237064009

Quarters > 1 > ratios > FCF

3072926

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3109774967499893

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4940753

Quarters > 2 > income Statement > cost Of Revenue

3674244

Quarters > 2 > income Statement > gross Profit

1266509

Quarters > 2 > income Statement > operating Expenses

1493615

Quarters > 2 > income Statement > operating Income

-227106

Quarters > 2 > income Statement > interest Expense

215064

Quarters > 2 > income Statement > pretax Income

14282

Quarters > 2 > income Statement > net Income

-44504

Quarters > 2 > income Statement > eps

-0.0002842850490363603

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

156547100

Quarters > 2 > income Statement > income Tax Expense

9783

Quarters > 2 > income Statement > EBITDA

-161476

Quarters > 2 > income Statement > operating Margin

-4.596586795575492

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

241388

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

11131890

Quarters > 2 > balance Sheet > short Term Investments

19824675

Quarters > 2 > balance Sheet > receivables

5624279

Quarters > 2 > balance Sheet > inventories

6095909

Quarters > 2 > balance Sheet > total Current Assets

43780955

Quarters > 2 > balance Sheet > property Plant Equipment

3513599

Quarters > 2 > balance Sheet > total Assets

48523494

Quarters > 2 > balance Sheet > payables

3056059

Quarters > 2 > balance Sheet > short Term Debt

15886069

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20767173

Quarters > 2 > balance Sheet > equity

27912550

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-44504

Quarters > 2 > cash Flow > depreciation

101655

Quarters > 2 > cash Flow > change In Working Capital

1534283

Quarters > 2 > cash Flow > cash From Operations

1281015

Quarters > 2 > cash Flow > capital Expenditures

1025566

Quarters > 2 > cash Flow > cash From Investing

-2094382

Quarters > 2 > cash Flow > cash From Financing

2450545

Quarters > 2 > cash Flow > net Change In Cash

-738723

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0002842850490363603

Quarters > 2 > ratios > PB

1.3533272750071204

Quarters > 2 > ratios > ROE

-0.15944082500523957

Quarters > 2 > ratios > ROA

-0.09171639618532004

Quarters > 2 > ratios > FCF

255449

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05170244292722182

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

12945118

Quarters > 3 > income Statement > cost Of Revenue

7132576

Quarters > 3 > income Statement > gross Profit

5812542

Quarters > 3 > income Statement > operating Expenses

3403032

Quarters > 3 > income Statement > operating Income

2409510

Quarters > 3 > income Statement > interest Expense

215064

Quarters > 3 > income Statement > pretax Income

2170310

Quarters > 3 > income Statement > net Income

1881834

Quarters > 3 > income Statement > eps

0.012020880616760068

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

156547100

Quarters > 3 > income Statement > income Tax Expense

454866

Quarters > 3 > income Statement > EBITDA

2527288

Quarters > 3 > income Statement > operating Margin

18.61327181413101

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

-239200

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

8136179

Quarters > 3 > balance Sheet > short Term Investments

18621251

Quarters > 3 > balance Sheet > receivables

8775701

Quarters > 3 > balance Sheet > inventories

7117597

Quarters > 3 > balance Sheet > total Current Assets

42816216

Quarters > 3 > balance Sheet > property Plant Equipment

1716403

Quarters > 3 > balance Sheet > total Assets

45800769

Quarters > 3 > balance Sheet > payables

3012334

Quarters > 3 > balance Sheet > short Term Debt

11507594

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17248309

Quarters > 3 > balance Sheet > equity

28815184

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1881834

Quarters > 3 > cash Flow > depreciation

177980

Quarters > 3 > cash Flow > change In Working Capital

-3573106

Quarters > 3 > cash Flow > cash From Operations

-1257304

Quarters > 3 > cash Flow > capital Expenditures

61270

Quarters > 3 > cash Flow > cash From Investing

-5364770

Quarters > 3 > cash Flow > cash From Financing

5650060

Quarters > 3 > cash Flow > net Change In Cash

-8874902

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.012020880616760068

Quarters > 3 > ratios > PB

1.3109343750850246

Quarters > 3 > ratios > ROE

6.530702701742248

Quarters > 3 > ratios > ROA

4.108738872921544

Quarters > 3 > ratios > FCF

-1318574

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.10185878568275701

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

23502010

Annuals > 0 > income Statement > cost Of Revenue

13999241

Annuals > 0 > income Statement > gross Profit

9502769

Annuals > 0 > income Statement > operating Expenses

5864021

Annuals > 0 > income Statement > operating Income

3638748

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

4183714

Annuals > 0 > income Statement > net Income

3675927

Annuals > 0 > income Statement > eps

0.02349223193410689

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

156474149

Annuals > 0 > income Statement > income Tax Expense

763879

Annuals > 0 > income Statement > EBITDA

3984880

Annuals > 0 > income Statement > operating Margin

15.482709776738247

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

544966

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8136179

Annuals > 0 > balance Sheet > short Term Investments

18621251

Annuals > 0 > balance Sheet > receivables

8775701

Annuals > 0 > balance Sheet > inventories

7117597

Annuals > 0 > balance Sheet > total Current Assets

42816216

Annuals > 0 > balance Sheet > property Plant Equipment

1716403

Annuals > 0 > balance Sheet > total Assets

45800769

Annuals > 0 > balance Sheet > payables

3012334

Annuals > 0 > balance Sheet > short Term Debt

11507594

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

17248309

Annuals > 0 > balance Sheet > equity

28815184

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

3419835

Annuals > 0 > cash Flow > depreciation

346132

Annuals > 0 > cash Flow > change In Working Capital

-4919672

Annuals > 0 > cash Flow > cash From Operations

-1207305

Annuals > 0 > cash Flow > capital Expenditures

1124232

Annuals > 0 > cash Flow > cash From Investing

-9514007

Annuals > 0 > cash Flow > cash From Financing

11654357

Annuals > 0 > cash Flow > net Change In Cash

1206671

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.02349223193410689

Annuals > 0 > ratios > PB

1.3103234792358083

Annuals > 0 > ratios > ROE

12.75690969039101

Annuals > 0 > ratios > ROA

8.02590672658793

Annuals > 0 > ratios > FCF

-2331537

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.09920585515877153

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

19821457

Annuals > 1 > income Statement > cost Of Revenue

13036623

Annuals > 1 > income Statement > gross Profit

6784834

Annuals > 1 > income Statement > operating Expenses

16954195

Annuals > 1 > income Statement > operating Income

2867262

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

3221937

Annuals > 1 > income Statement > net Income

2878230

Annuals > 1 > income Statement > eps

0.018456450937529456

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

155947100

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.465445199109228

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

171993

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6929508

Annuals > 1 > balance Sheet > short Term Investments

9768835

Annuals > 1 > balance Sheet > receivables

4231215

Annuals > 1 > balance Sheet > inventories

5053136

Annuals > 1 > balance Sheet > total Current Assets

31115815

Annuals > 1 > balance Sheet > property Plant Equipment

1480796

Annuals > 1 > balance Sheet > total Assets

32903450

Annuals > 1 > balance Sheet > payables

3391079

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

8924345

Annuals > 1 > balance Sheet > equity

23979105

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2878230

Annuals > 1 > cash Flow > depreciation

225902

Annuals > 1 > cash Flow > change In Working Capital

-200810

Annuals > 1 > cash Flow > cash From Operations

3106403

Annuals > 1 > cash Flow > capital Expenditures

113937

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

6910619

Annuals > 1 > cash Flow > net Change In Cash

2136876

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.018456450937529456

Annuals > 1 > ratios > PB

1.5692843928078215

Annuals > 1 > ratios > ROE

12.00307517732626

Annuals > 1 > ratios > ROA

8.747502161627429

Annuals > 1 > ratios > FCF

2992466

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1509710411298221

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

19190541

Annuals > 2 > income Statement > cost Of Revenue

12992023

Annuals > 2 > income Statement > gross Profit

6198518

Annuals > 2 > income Statement > operating Expenses

4067994

Annuals > 2 > income Statement > operating Income

2130524

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

2742638

Annuals > 2 > income Statement > net Income

2706527

Annuals > 2 > income Statement > eps

0.020048348148148147

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

135000000

Annuals > 2 > income Statement > income Tax Expense

36111

Annuals > 2 > income Statement > EBITDA

3099908

Annuals > 2 > income Statement > operating Margin

11.101948611037074

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

612114

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4792632

Annuals > 2 > balance Sheet > short Term Investments

2276158

Annuals > 2 > balance Sheet > receivables

4252055

Annuals > 2 > balance Sheet > inventories

6880906

Annuals > 2 > balance Sheet > total Current Assets

18903147

Annuals > 2 > balance Sheet > property Plant Equipment

1627962

Annuals > 2 > balance Sheet > total Assets

20939534

Annuals > 2 > balance Sheet > payables

4113622

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5703843

Annuals > 2 > balance Sheet > equity

15235691

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2706527

Annuals > 2 > cash Flow > depreciation

362597

Annuals > 2 > cash Flow > change In Working Capital

-1431388

Annuals > 2 > cash Flow > cash From Operations

1580656

Annuals > 2 > cash Flow > capital Expenditures

40166

Annuals > 2 > cash Flow > cash From Investing

-120904

Annuals > 2 > cash Flow > cash From Financing

121855

Annuals > 2 > cash Flow > net Change In Cash

1120372

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.020048348148148147

Annuals > 2 > ratios > PB

2.138104533624369

Annuals > 2 > ratios > ROE

17.764386269057308

Annuals > 2 > ratios > ROA

12.925440461091444

Annuals > 2 > ratios > FCF

1540490

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08027340135955521

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

20764273

Annuals > 3 > income Statement > cost Of Revenue

14403137

Annuals > 3 > income Statement > gross Profit

6361136

Annuals > 3 > income Statement > operating Expenses

3729634

Annuals > 3 > income Statement > operating Income

2631502

Annuals > 3 > income Statement > interest Expense

9492

Annuals > 3 > income Statement > pretax Income

2880347

Annuals > 3 > income Statement > net Income

2631706

Annuals > 3 > income Statement > eps

0.009838153271028037

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

267500000

Annuals > 3 > income Statement > income Tax Expense

248641

Annuals > 3 > income Statement > EBITDA

3231087

Annuals > 3 > income Statement > operating Margin

12.673220006306025

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

248845

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3672260

Annuals > 3 > balance Sheet > short Term Investments

2054456

Annuals > 3 > balance Sheet > receivables

5979586

Annuals > 3 > balance Sheet > inventories

7041483

Annuals > 3 > balance Sheet > total Current Assets

19419972

Annuals > 3 > balance Sheet > property Plant Equipment

2113178

Annuals > 3 > balance Sheet > total Assets

21900965

Annuals > 3 > balance Sheet > payables

5351105

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7872080

Annuals > 3 > balance Sheet > equity

14028885

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2631706

Annuals > 3 > cash Flow > depreciation

346608

Annuals > 3 > cash Flow > change In Working Capital

2957949

Annuals > 3 > cash Flow > cash From Operations

5843292

Annuals > 3 > cash Flow > capital Expenditures

42881

Annuals > 3 > cash Flow > cash From Investing

-1067640

Annuals > 3 > cash Flow > cash From Financing

-2870219

Annuals > 3 > cash Flow > net Change In Cash

2008736

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.009838153271028037

Annuals > 3 > ratios > PB

4.601060597474425

Annuals > 3 > ratios > ROE

18.75919575932086

Annuals > 3 > ratios > ROA

12.01639288497105

Annuals > 3 > ratios > FCF

5800411

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.27934573004313706

Annuals > 3 > health Score

85

Valuation > metrics > PE

24.13

Valuation > metrics > PB

1.3533272750071204

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.15944082500523957

Profitability > metrics > ROA

-0.10165150577459993

Profitability > metrics > Net Margin

-0.009007533871861232

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7440084478129013

Risk > metrics > Interest Coverage

-1.2921517085993242

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3113007683191666

Liquidity > metrics > Quick Ratio

1.9894832301840637

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

48

Prev Risks > 0

43

Prev Risks > 1

44

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:45.600Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-20

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-01-24

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-21

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.34

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.34

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-12-20

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.15

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-12-10

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.23

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.23

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-09-24

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.28

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.28

Earnings History > 6 > surprise Percent

-