_id

691847583c536f8df2317833

Ticker

ZMPLF

Name

Zimplats Holdings Limited

Exchange

PINK

Address

Plaza House, Saint Peter Port, Guernsey, GY1 2HU

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.zimplats.com

Description

Zimplats Holdings Limited engages in the production and sales of platinum group and associated metals in Zimbabwe. It produces platinum, palladium, rhodium, iridium, and ruthenium, as well as nickel, gold, copper, cobalt, and silver deposits. The company was formerly known as Zimbabwe Platinum Mines Limited. The company was incorporated in 1998 and is based in Saint Peter Port, Guernsey. Zimplats Holdings Limited is a subsidiary of Impala Platinum BV.

Last Close

15.36

Volume

-

Current Price

15.36

Change

2.3999999999999964

Last Updated

2026-01-08T13:22:40.223Z

Image

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

Ipo Date

-

Market Cap

2148763648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

260766014

Cost Of Revenue

-229706300

Gross Profit

490472316

Operating Expenses

442228320

Operating Income

48243994

Interest Expense

10555000

Pretax Income

52025200

Net Income

33817082

Eps

0.31731174836744874

Dividends Per Share

-

Shares Outstanding

107637649

Income Tax Expense

18208120

EBITDA

66759968

Operating Margin

18.500874887783496

Total Other Income Expense Net

3781206

Cash

99271000

Short Term Investments

-

Receivables

368261000

Inventories

109951000

Total Current Assets

647213000

Property Plant Equipment

1967703000

Total Assets

2625868000

Payables

127756000

Short Term Debt

100075000

Long Term Debt

-

Total Liabilities

796920000

Equity

1828948000

Bs_currency_symbol

USD

Depreciation

-49491314

Change In Working Capital

-109234829

Cash From Operations

78802366

Capital Expenditures

55761430

Cash From Investing

-62112880

Cash From Financing

34525530

Net Change In Cash

21209000

Cf_currency_symbol

-

PE

40.4211

PB

0.8950346244070362

ROE

1.8489908953124967

ROA

1.2878439434122355

FCF

23040936

Fcf Percent

0.08835866164675892

Piotroski FScore

4

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

260766014

Quarters > 0 > income Statement > cost Of Revenue

-229706300

Quarters > 0 > income Statement > gross Profit

490472316

Quarters > 0 > income Statement > operating Expenses

442228320

Quarters > 0 > income Statement > operating Income

48243994

Quarters > 0 > income Statement > interest Expense

10555000

Quarters > 0 > income Statement > pretax Income

52025200

Quarters > 0 > income Statement > net Income

33817082

Quarters > 0 > income Statement > eps

0.31731174836744874

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

106573684

Quarters > 0 > income Statement > income Tax Expense

18208120

Quarters > 0 > income Statement > EBITDA

66759968

Quarters > 0 > income Statement > operating Margin

18.500874887783496

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

3781206

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

99271000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

368261000

Quarters > 0 > balance Sheet > inventories

109951000

Quarters > 0 > balance Sheet > total Current Assets

647213000

Quarters > 0 > balance Sheet > property Plant Equipment

1967703000

Quarters > 0 > balance Sheet > total Assets

2625868000

Quarters > 0 > balance Sheet > payables

127756000

Quarters > 0 > balance Sheet > short Term Debt

100075000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

796920000

Quarters > 0 > balance Sheet > equity

1828948000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3340459

Quarters > 0 > cash Flow > depreciation

-49491314

Quarters > 0 > cash Flow > change In Working Capital

-109234829

Quarters > 0 > cash Flow > cash From Operations

78802366

Quarters > 0 > cash Flow > capital Expenditures

55761430

Quarters > 0 > cash Flow > cash From Investing

-62112880

Quarters > 0 > cash Flow > cash From Financing

34525530

Quarters > 0 > cash Flow > net Change In Cash

21209000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.31731174836744874

Quarters > 0 > ratios > PB

0.8950346244070362

Quarters > 0 > ratios > ROE

1.8489908953124967

Quarters > 0 > ratios > ROA

1.2878439434122355

Quarters > 0 > ratios > FCF

23040936

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08835866164675892

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

381156438

Quarters > 1 > income Statement > cost Of Revenue

317534886

Quarters > 1 > income Statement > gross Profit

63621551

Quarters > 1 > income Statement > operating Expenses

5639904

Quarters > 1 > income Statement > operating Income

57981648

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

45999349

Quarters > 1 > income Statement > net Income

29094036

Quarters > 1 > income Statement > eps

0.27574745033677894

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

105509719

Quarters > 1 > income Statement > income Tax Expense

16905312

Quarters > 1 > income Statement > EBITDA

104146616

Quarters > 1 > income Statement > operating Margin

15.21203427764219

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

-11982299

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

158853454

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

437921933

Quarters > 1 > balance Sheet > inventories

175943590

Quarters > 1 > balance Sheet > total Current Assets

1035670242

Quarters > 1 > balance Sheet > property Plant Equipment

3148718340

Quarters > 1 > balance Sheet > total Assets

4201913973

Quarters > 1 > balance Sheet > payables

313847226

Quarters > 1 > balance Sheet > short Term Debt

160140014

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1275231384

Quarters > 1 > balance Sheet > equity

2926682589

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

29094036

Quarters > 1 > cash Flow > depreciation

50593523

Quarters > 1 > cash Flow > change In Working Capital

-53843530

Quarters > 1 > cash Flow > cash From Operations

53844329

Quarters > 1 > cash Flow > capital Expenditures

40603474

Quarters > 1 > cash Flow > cash From Investing

-34429903

Quarters > 1 > cash Flow > cash From Financing

27089785

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.27574745033677894

Quarters > 1 > ratios > PB

0.5537427563655759

Quarters > 1 > ratios > ROE

0.9940960495460138

Quarters > 1 > ratios > ROA

0.6923996109141666

Quarters > 1 > ratios > FCF

13240855

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.034738636632972206

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

565822986

Quarters > 2 > income Statement > cost Of Revenue

522509300

Quarters > 2 > income Statement > gross Profit

43313684

Quarters > 2 > income Statement > operating Expenses

2704680

Quarters > 2 > income Statement > operating Income

40609006

Quarters > 2 > income Statement > interest Expense

5016748

Quarters > 2 > income Statement > pretax Income

14345800

Quarters > 2 > income Statement > net Income

6680918

Quarters > 2 > income Statement > eps

0.06206859832102056

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

107637649

Quarters > 2 > income Statement > income Tax Expense

7664880

Quarters > 2 > income Statement > EBITDA

131400032

Quarters > 2 > income Statement > operating Margin

7.176980611388595

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

-26263206

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

95993584

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

392977016

Quarters > 2 > balance Sheet > inventories

279879632

Quarters > 2 > balance Sheet > total Current Assets

881173697

Quarters > 2 > balance Sheet > property Plant Equipment

3190088166

Quarters > 2 > balance Sheet > total Assets

4089091113

Quarters > 2 > balance Sheet > payables

295673100

Quarters > 2 > balance Sheet > short Term Debt

136297220

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1192811529

Quarters > 2 > balance Sheet > equity

2896279584

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

3340459

Quarters > 2 > cash Flow > depreciation

49491314

Quarters > 2 > cash Flow > change In Working Capital

-7930663

Quarters > 2 > cash Flow > cash From Operations

48371634

Quarters > 2 > cash Flow > capital Expenditures

88829570

Quarters > 2 > cash Flow > cash From Investing

-80221120

Quarters > 2 > cash Flow > cash From Financing

2806470

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06206859832102056

Quarters > 2 > ratios > PB

0.5708407081185984

Quarters > 2 > ratios > ROE

0.23067241287435045

Quarters > 2 > ratios > ROA

0.16338393582769747

Quarters > 2 > ratios > FCF

-40457936

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.0715028144862252

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

253249299

Quarters > 3 > income Statement > cost Of Revenue

233863094

Quarters > 3 > income Statement > gross Profit

19386205

Quarters > 3 > income Statement > operating Expenses

1210553

Quarters > 3 > income Statement > operating Income

18175652

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6420848

Quarters > 3 > income Statement > net Income

2990225

Quarters > 3 > income Statement > eps

0.027780474841103228

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

107637649

Quarters > 3 > income Statement > income Tax Expense

3430623

Quarters > 3 > income Statement > EBITDA

58811620

Quarters > 3 > income Statement > operating Margin

7.176980181887887

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

-11754804

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

85929021

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

351774871

Quarters > 3 > balance Sheet > inventories

250535317

Quarters > 3 > balance Sheet > total Current Assets

788785986

Quarters > 3 > balance Sheet > property Plant Equipment

2855619555

Quarters > 3 > balance Sheet > total Assets

3660365462

Quarters > 3 > balance Sheet > payables

264672900

Quarters > 3 > balance Sheet > short Term Debt

122006974

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1067749777

Quarters > 3 > balance Sheet > equity

2592615685

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

2990225

Quarters > 3 > cash Flow > depreciation

44302338

Quarters > 3 > cash Flow > change In Working Capital

-7099163

Quarters > 3 > cash Flow > cash From Operations

43300052

Quarters > 3 > cash Flow > capital Expenditures

79516127

Quarters > 3 > cash Flow > cash From Investing

-71810241

Quarters > 3 > cash Flow > cash From Financing

2512223

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.027780474841103228

Quarters > 3 > ratios > PB

0.6377012598533284

Quarters > 3 > ratios > ROE

0.11533622269202619

Quarters > 3 > ratios > ROA

0.08169197942235419

Quarters > 3 > ratios > FCF

-36216075

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.14300562782604187

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

826589000

Annuals > 0 > income Statement > cost Of Revenue

292803000

Annuals > 0 > income Statement > gross Profit

533786000

Annuals > 0 > income Statement > operating Expenses

444933000

Annuals > 0 > income Statement > operating Income

88853000

Annuals > 0 > income Statement > interest Expense

10555000

Annuals > 0 > income Statement > pretax Income

66371000

Annuals > 0 > income Statement > net Income

40498000

Annuals > 0 > income Statement > eps

0.3800000007506544

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

106573684

Annuals > 0 > income Statement > income Tax Expense

25873000

Annuals > 0 > income Statement > EBITDA

198160000

Annuals > 0 > income Statement > operating Margin

10.749356693592583

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

-22482000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

99271000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

368261000

Annuals > 0 > balance Sheet > inventories

109951000

Annuals > 0 > balance Sheet > total Current Assets

647213000

Annuals > 0 > balance Sheet > property Plant Equipment

1967703000

Annuals > 0 > balance Sheet > total Assets

2625868000

Annuals > 0 > balance Sheet > payables

127756000

Annuals > 0 > balance Sheet > short Term Debt

100075000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

796920000

Annuals > 0 > balance Sheet > equity

1828948000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

40498000

Annuals > 0 > cash Flow > depreciation

121234000

Annuals > 0 > cash Flow > change In Working Capital

-117165492

Annuals > 0 > cash Flow > cash From Operations

127174000

Annuals > 0 > cash Flow > capital Expenditures

144591000

Annuals > 0 > cash Flow > cash From Investing

-142334000

Annuals > 0 > cash Flow > cash From Financing

37332000

Annuals > 0 > cash Flow > net Change In Cash

21209000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3800000007506544

Annuals > 0 > ratios > PB

0.8950346244070362

Annuals > 0 > ratios > ROE

2.2142783720477563

Annuals > 0 > ratios > ROA

1.5422709747786256

Annuals > 0 > ratios > FCF

-17417000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.021070931260880558

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

767113000

Annuals > 1 > income Statement > cost Of Revenue

275093000

Annuals > 1 > income Statement > gross Profit

492020000

Annuals > 1 > income Statement > operating Expenses

415680000

Annuals > 1 > income Statement > operating Income

76340000

Annuals > 1 > income Statement > interest Expense

3691000

Annuals > 1 > income Statement > pretax Income

37582000

Annuals > 1 > income Statement > net Income

8222000

Annuals > 1 > income Statement > eps

0.08

Annuals > 1 > income Statement > dividends Per Share

100000000

Annuals > 1 > income Statement > shares Outstanding

102775000

Annuals > 1 > income Statement > income Tax Expense

29360000

Annuals > 1 > income Statement > EBITDA

162108000

Annuals > 1 > income Statement > operating Margin

9.951597743748314

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

-38758000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

117030550

Annuals > 1 > balance Sheet > short Term Investments

14459147

Annuals > 1 > balance Sheet > receivables

282565000

Annuals > 1 > balance Sheet > inventories

108752000

Annuals > 1 > balance Sheet > total Current Assets

565121000

Annuals > 1 > balance Sheet > property Plant Equipment

1922120000

Annuals > 1 > balance Sheet > total Assets

2498292000

Annuals > 1 > balance Sheet > payables

140438000

Annuals > 1 > balance Sheet > short Term Debt

62284000

Annuals > 1 > balance Sheet > long Term Debt

517000

Annuals > 1 > balance Sheet > total Liabilities

709842000

Annuals > 1 > balance Sheet > equity

1785242228

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8363934

Annuals > 1 > cash Flow > depreciation

120511053

Annuals > 1 > cash Flow > change In Working Capital

50200711

Annuals > 1 > cash Flow > cash From Operations

212468000

Annuals > 1 > cash Flow > capital Expenditures

349359261

Annuals > 1 > cash Flow > cash From Investing

-345502000

Annuals > 1 > cash Flow > cash From Financing

-41999000

Annuals > 1 > cash Flow > net Change In Cash

-175532000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.08

Annuals > 1 > ratios > PB

0.8842631970276249

Annuals > 1 > ratios > ROE

0.46055374845188796

Annuals > 1 > ratios > ROA

0.3291048444297144

Annuals > 1 > ratios > FCF

-136891261

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.17844992980173716

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1448349094

Annuals > 2 > income Statement > cost Of Revenue

542867000

Annuals > 2 > income Statement > gross Profit

419423000

Annuals > 2 > income Statement > operating Expenses

117320000

Annuals > 2 > income Statement > operating Income

455900111

Annuals > 2 > income Statement > interest Expense

2569000

Annuals > 2 > income Statement > pretax Income

431736837

Annuals > 2 > income Statement > net Income

309248246

Annuals > 2 > income Statement > eps

2.8730490573981227

Annuals > 2 > income Statement > dividends Per Share

330308000

Annuals > 2 > income Statement > shares Outstanding

107637649

Annuals > 2 > income Statement > income Tax Expense

81382000

Annuals > 2 > income Statement > EBITDA

614616106

Annuals > 2 > income Statement > operating Margin

31.47722554518338

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

-25226524

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

381686020

Annuals > 2 > balance Sheet > short Term Investments

1833824

Annuals > 2 > balance Sheet > receivables

321574000

Annuals > 2 > balance Sheet > inventories

245508000

Annuals > 2 > balance Sheet > total Current Assets

1292091930

Annuals > 2 > balance Sheet > property Plant Equipment

2406358518

Annuals > 2 > balance Sheet > total Assets

3721766055

Annuals > 2 > balance Sheet > payables

147280000

Annuals > 2 > balance Sheet > short Term Debt

3429197

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

891822358

Annuals > 2 > balance Sheet > equity

2829943697

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

464305316

Annuals > 2 > cash Flow > depreciation

246764312

Annuals > 2 > cash Flow > change In Working Capital

196868654

Annuals > 2 > cash Flow > cash From Operations

461877000

Annuals > 2 > cash Flow > capital Expenditures

570444457

Annuals > 2 > cash Flow > cash From Investing

-386088000

Annuals > 2 > cash Flow > cash From Financing

-334106588

Annuals > 2 > cash Flow > net Change In Cash

-124381000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.8730490573981227

Annuals > 2 > ratios > PB

0.5842216191059436

Annuals > 2 > ratios > ROE

10.927717266171461

Annuals > 2 > ratios > ROA

8.309180142705127

Annuals > 2 > ratios > FCF

-108567457

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.07495945380140515

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1806937140

Annuals > 3 > income Statement > cost Of Revenue

496719000

Annuals > 3 > income Statement > gross Profit

746421000

Annuals > 3 > income Statement > operating Expenses

110149000

Annuals > 3 > income Statement > operating Income

928947273

Annuals > 3 > income Statement > interest Expense

2000000

Annuals > 3 > income Statement > pretax Income

862826511

Annuals > 3 > income Statement > net Income

514025170

Annuals > 3 > income Statement > eps

4.775514652870205

Annuals > 3 > income Statement > dividends Per Share

296922000

Annuals > 3 > income Statement > shares Outstanding

107637649

Annuals > 3 > income Statement > income Tax Expense

348801340

Annuals > 3 > income Statement > EBITDA

1061914737

Annuals > 3 > income Statement > operating Margin

51.4100492173181

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

-69163998

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

549396741

Annuals > 3 > balance Sheet > short Term Investments

457535

Annuals > 3 > balance Sheet > receivables

483809000

Annuals > 3 > balance Sheet > inventories

203392000

Annuals > 3 > balance Sheet > total Current Assets

1164878000

Annuals > 3 > balance Sheet > property Plant Equipment

2041640998

Annuals > 3 > balance Sheet > total Assets

3524040517

Annuals > 3 > balance Sheet > payables

130607000

Annuals > 3 > balance Sheet > short Term Debt

1063125

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

769953424

Annuals > 3 > balance Sheet > equity

2754087093

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

744514056

Annuals > 3 > cash Flow > depreciation

206463490

Annuals > 3 > cash Flow > change In Working Capital

-29021395

Annuals > 3 > cash Flow > cash From Operations

510097000

Annuals > 3 > cash Flow > capital Expenditures

392853373

Annuals > 3 > cash Flow > cash From Investing

-267680000

Annuals > 3 > cash Flow > cash From Financing

-209116000

Annuals > 3 > cash Flow > net Change In Cash

33160000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.775514652870205

Annuals > 3 > ratios > PB

0.6003130012998467

Annuals > 3 > ratios > ROE

18.66408550791607

Annuals > 3 > ratios > ROA

14.586244610989526

Annuals > 3 > ratios > FCF

117243627

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06488528261697028

Annuals > 3 > health Score

78

Valuation > metrics > PE

40.4211

Valuation > metrics > PB

0.8950346244070362

Valuation > final Score

51.49468

Valuation > verdict

25.6% Overvalued

Profitability > metrics > ROE

1.8489908953124967

Profitability > metrics > ROA

5.225031326626628

Profitability > metrics > Net Margin

0.12968362510614592

Profitability > final Score

39

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.43572589269897233

Risk > metrics > Interest Coverage

4.570724206537186

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.8407591592013377

Liquidity > metrics > Quick Ratio

2.3581602152472665

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

5

Prev Profitabilities > 2

3

Prev Risks > 0

64

Prev Risks > 1

92

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:51:58.608Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.45

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.45

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.45

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.45

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.1641

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.1641

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.1641

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.1641

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.8392

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.8392

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.8392

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.8392

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.375

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.375

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.375

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.375

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2996

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2996

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2996

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2996

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3733

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3733

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.3733

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3733

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.09

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.09

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.09

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.09

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0978

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0978

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0978

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0978

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.135

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.135

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.135

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.135

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.075

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.075

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.075

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.075

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0369

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0369

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0369

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0369

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.005

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.005

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.005

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.005

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.365

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.365

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.365

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.365

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0182

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0182

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0182

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0182

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3006

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3006

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3006

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3006

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1494

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1494

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1494

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1494

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.3467

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3467

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3467

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3467

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0297

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0297

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0297

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0297

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2507

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2507

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2507

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2507

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3177

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3177

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.3177

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3177

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.534

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.534

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.534

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.534

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.397

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.397

Earnings History > 43 > surprise Percent

-