CMCO Columbus McKinnon Corporation - Common Stock
$13.79
ราคา · พ.ค. 20, 2026
ข้อมูลพื้นฐาน ณ วันที่ ก.พ. 9, 2026
ช่วง 52 สัปดาห์
$13–$24
4% of range
อันดับนักวิเคราะห์
BUY
10 analysts
ราคาเป้าหมาย
$26
+92% upside
P/E (TTM)
-94.1
ROE
-0.59%
อัตรากำไรสุทธิ
-0.53%
CMCO ภาพรวมหุ้น ราคา, มูลค่าหลักทรัพย์ตามราคาตลาด, P/E, EPS, ROE, อัตราส่วนหนี้สินต่อทุน, ช่วงราคา 52 สัปดาห์
ราคา
$13.79
มูลค่าตลาด
$485M
P/E (TTM)
-94.1
EPS (TTM)
$-0.18
รายได้ (TTM)
$963M
อัตราเงินปันผล
1.7%
ROE
-0.59%
D/E หนี้สิน/ทุน
0.5
ช่วง 52 สัปดาห์
$13 – $24
CMCO กราฟราคาหุ้น OHLCV รายวันพร้อมตัวชี้วัดทางเทคนิค — แพน ซูม และปรับแต่งมุมมองของคุณ
Configure
ผลการดำเนินงาน 10 ปี แนวโน้มรายได้ กำไรสุทธิ อัตรากำไร และ EPS
รายได้และกำไรสุทธิ
$963M
2016-03-31
→
2025-03-31
EPS
$-0.18
2016-03-31
→
2025-03-31
กระแสเงินสดอิสระ
$24M
2016-03-31
→
2025-03-31
อัตรากำไร
-0.53%
2016-03-31
→
2025-03-31
การประเมินมูลค่า อัตราส่วน P/E, P/S, P/B, EV/EBITDA — หุ้นมีราคาแพงหรือถูก?
ตัวชี้วัด
แนวโน้ม 5 ปี
CMCO
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
P/E (TTM)
-94.1
19.6
P/S (TTM)
0.5
3.0
P/B
0.5
1.8
EV / EBITDA
8.7
—
Price / FCF (ราคาต่อกระแสเงินสดอิสระ)
20.0
—
ความสามารถในการทำกำไร อัตรากำไรขั้นต้น, อัตรากำไรจากการดำเนินงาน และอัตรากำไรสุทธิ; ROE, ROA, ROIC
ตัวชี้วัด
แนวโน้ม 5 ปี
CMCO
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Gross Margin (อัตรากำไรขั้นต้น)
33.8%
37.4%
Operating Margin (อัตรากำไรจากการดำเนินงาน)
5.7%
—
Net Profit Margin (อัตรากำไรสุทธิ)
-0.53%
8.1%
ROA
-0.29%
5.8%
ROE
-0.59%
17.1%
ROIC
3.8%
—
สุขภาพทางการเงิน หนี้สิน, สภาพคล่อง, ความสามารถในการชำระหนี้ — ความแข็งแกร่งของงบดุล
ตัวชี้วัด
แนวโน้ม 5 ปี
CMCO
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Debt / Equity (หนี้สินต่อทุน)
0.5
0.0
Current Ratio (อัตราส่วนสภาพคล่อง)
1.8
4.6
Quick Ratio (อัตราส่วนเงินสด)
0.8
—
การเติบโต การเติบโตของรายได้, EPS และกำไรสุทธิ: YoY, CAGR 3 ปี, CAGR 5 ปี
ตัวชี้วัด
แนวโน้ม 5 ปี
CMCO
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Revenue YoY (รายได้ YoY)
-5.0%
—
Revenue CAGR 3Y (CAGR รายได้ 3 ปี)
2.0%
—
EPS YoY
-4.2%
—
Net Income YoY (กำไรสุทธิ YoY)
-3.7%
—
ประสิทธิภาพของเงินทุน อัตราหมุนเวียนสินทรัพย์, อัตราหมุนเวียนสินค้าคงคลัง, อัตราหมุนเวียนลูกหนี้
ตัวชี้วัด
แนวโน้ม 5 ปี
CMCO
ค่ามัธยฐานของกลุ่มอุตสาหกรรม
Payout Ratio (อัตราการจ่ายเงินปันผล)
-156.5%
—
เงินปันผล ผลตอบแทน, อัตราการจ่ายเงินปันผล, ประวัติเงินปันผล, CAGR 5 ปี
อัตราผลตอบแทนเงินปันผล
1.7%
อัตราการจ่ายเงินปันผล
-156.5%
CAGR เงินปันผล 5 ปี
—
| วันที่ไม่ได้รับสิทธิปันผล | จำนวน |
|---|---|
| 1 พฤษภาคม 2026 | $0.0700 |
| 13 กุมภาพันธ์ 2026 | $0.0700 |
| 7 พฤศจิกายน 2025 | $0.0700 |
| 8 สิงหาคม 2025 | $0.0700 |
| 2 พฤษภาคม 2025 | $0.0700 |
| 7 กุมภาพันธ์ 2025 | $0.0700 |
| 8 พฤศจิกายน 2024 | $0.0700 |
| 9 สิงหาคม 2024 | $0.0700 |
| 2 พฤษภาคม 2024 | $0.0700 |
| 8 กุมภาพันธ์ 2024 | $0.0700 |
| 9 พฤศจิกายน 2023 | $0.0700 |
| 10 สิงหาคม 2023 | $0.0700 |
| 4 พฤษภาคม 2023 | $0.0700 |
| 9 กุมภาพันธ์ 2023 | $0.0700 |
| 3 พฤศจิกายน 2022 | $0.0700 |
| 4 สิงหาคม 2022 | $0.0700 |
| 5 พฤษภาคม 2022 | $0.0700 |
| 10 กุมภาพันธ์ 2022 | $0.0600 |
| 4 พฤศจิกายน 2021 | $0.0600 |
| 5 สิงหาคม 2021 | $0.0600 |
CMCO ความเห็นหลายต่อหลายของนักวิเคราะห์ มุมมองนักวิเคราะห์ทั้งเชิงบวกและเชิงลบ, ราคาเป้าหมาย 12 เดือน, อัพไซด์
ซื้อ
10 นักวิเคราะห์
- ซื้อแนะนำ 3 30.0%
- ซื้อ 5 50.0%
- ถือ 2 20.0%
- ขาย 0 0.0%
- ขายแนะนำ 0 0.0%
ราคาเป้าหมาย 12 เดือน
4 นักวิเคราะห์ · 2026-05-15
ค่ามัธยฐาน
$28.00
ค่าเฉลี่ย
$26.50
← ต่ำกว่าเป้าหมายทั้งหมด
$13.79
ต่ำ
$20.00
สูง
$30.00
ราคาเป้าหมายค่ามัธยฐาน
$28.00
+103.1%
ราคาเป้าหมายค่าเฉลี่ย
$26.50
+92.2%
ประวัติผลประกอบการ EPS จริงเทียบกับประมาณการ, เปอร์เซ็นต์ส่วนต่าง%, อัตราการชนะ, วันประกาศผลประกอบการครั้งถัดไป
ค่าเฉลี่ยส่วนต่าง
0.03%
รายงานถัดไป
มิ.ย. 03, 2026
| งวด | EPS Actual | EPS คาด | ส่วนต่าง |
|---|---|---|---|
| 31 ธันวาคม 2025 | $0.62 | $0.59 | 0.03% |
| 30 กันยายน 2025 | $0.62 | $0.54 | 0.08% |
| 30 มิถุนายน 2025 | $0.50 | $0.48 | 0.02% |
| 31 มีนาคม 2025 | $0.60 | $0.59 | 0.01% |
การเปรียบเทียบเพื่อน เมตริกสำคัญเทียบกับบริษัทในกลุ่มอุตสาหกรรมเดียวกัน
| Ticker | มูลค่าตลาด | P/E | รายได้ YoY | อัตรากำไรสุทธิ | ROE | อัตรากำไรขั้นต้น |
|---|---|---|---|---|---|---|
| CMCO | $485M | -94.1 | -5.0% | -0.53% | -0.59% | 33.8% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | — |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
ปัจจัยพื้นฐานฉบับเต็ม ตัวชี้วัดทั้งหมดรายปี — งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด
งบกำไรขาดทุน 15
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | $583M | |
| Cost of Revenue | $637M | $639M | $594M | $591M | $429M | $526M | $571M | $554M | $444M | $410M | $398M | $402M | |
| Gross Profit | $326M | $375M | $342M | $316M | $220M | $283M | $305M | $285M | $193M | $187M | $182M | $181M | |
| R&D Expense | $24M | $26M | $21M | $15M | $12M | $11M | $13M | $14M | $10M | $7M | $5M | $5M | |
| SG&A Expense | $107M | $107M | $95M | $102M | $76M | $78M | $84M | $86M | $72M | $61M | $55M | $56M | |
| Operating Income | $55M | $107M | $98M | $74M | $42M | $90M | $69M | $68M | $24M | $41M | $55M | $54M | |
| Other Non-op | $-26M | $-8M | $2M | $1M | $-21M | $-839.0K | $716.0K | $2M | $2M | $377.0K | $462.0K | $1M | |
| Pretax Income | $-6M | $62M | $74M | $38M | $10M | $77M | $53M | $50M | $13M | $32M | $36M | $43M | |
| Income Tax | $-367.0K | $15M | $26M | $9M | $970.0K | $17M | $10M | $28M | $4M | $12M | $9M | $12M | |
| Net Income | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | · | · | · | · | · | |
| EPS (Basic) | $-0.18 | $1.62 | $1.69 | $1.06 | $0.38 | $2.53 | $1.83 | $0.97 | $0.44 | $0.98 | $1.36 | $1.55 | |
| EPS (Diluted) | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 | $1.52 | |
| Shares (Basic) | 28,738,000 | 28,728,000 | 28,600,000 | 28,040,000 | 23,897,000 | 23,619,000 | 23,276,000 | 22,841,000 | 20,591,000 | 20,079,000 | 19,939,000 | 19,655,000 | |
| Shares (Diluted) | 28,738,000 | 29,026,000 | 28,818,000 | 28,401,000 | 24,173,000 | 23,855,000 | 23,660,000 | 23,335,000 | 20,888,000 | 20,315,000 | 20,224,000 | 19,950,000 | |
| EBITDA | $103M | $153M | $140M | $116M | $70M | $119M | $102M | $106M | $51M | $61M | $69M | $68M |
งบดุล 28
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $114M | $133M | $115M | $202M | $114M | $71M | $63M | $78M | $52M | $63M | $112M | |
| Receivables | $165M | $171M | $151M | $148M | $105M | $124M | $129M | $128M | $112M | $84M | $81M | $93M | |
| Inventory | $199M | $186M | $179M | $172M | $111M | $127M | $146M | $153M | $131M | $118M | $103M | $98M | |
| Prepaid Expense | $48M | $43M | $32M | $32M | $23M | $17M | $16M | $17M | $21M | $19M | $27M | $23M | |
| Current Assets | $466M | $514M | $496M | $467M | $442M | $383M | $363M | $360M | $341M | $273M | $274M | $327M | |
| PP&E (Net) | $106M | $106M | $94M | $98M | $75M | $79M | $87M | $113M | $113M | $105M | $91M | $79M | |
| PP&E (Gross) | $359M | $349M | $326M | $327M | $288M | $286M | $287M | $339M | $280M | $262M | $217M | $197M | |
| Accum. Depreciation | $253M | $243M | $232M | $229M | $213M | $207M | $200M | $225M | $167M | $-157M | $-126M | $-118M | |
| Goodwill | $711M | $710M | $645M | $649M | $331M | $320M | $323M | $347M | $319M | $171M | $121M | $119M | |
| Intangibles | $357M | $386M | $363M | $391M | $213M | $218M | $233M | $264M | $256M | $122M | $19M | $21M | |
| Other Non-current Assets | $86M | $96M | $88M | $69M | $61M | $60M | $21M | $18M | $15M | $11M | $12M | $8M | |
| Total Assets | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | $599M | |
| Accrued Liabilities | $114M | $128M | $124M | $118M | $111M | $94M | $99M | $100M | $97M | $53M | $50M | $52M | |
| Short-term Debt | · | · | $40M | $40M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $258M | $262M | $242M | $250M | $184M | $155M | $211M | $207M | $191M | $133M | $97M | $89M | |
| Capital Leases | $60M | $61M | $47M | $24M | $27M | $32M | $0 | · | · | · | · | · | |
| Deferred Tax | $28M | $40M | $46M | $42M | $18M | $18M | $20M | $30M | $29M | $59.0K | $3M | $6M | |
| Other Non-current Liabilities | $179M | $203M | $192M | $193M | $192M | $228M | $184M | $224M | $213M | $130M | $87M | $67M | |
| Total Liabilities | $857M | $944M | $865M | $913M | $620M | $630M | $630M | $734M | $772M | $487M | $298M | $307M | |
| Long-term Debt | $459M | $517M | $458M | $497M | $249M | $251M | $300M | $363M | $421M | $268M | $127M | $152M | |
| Total Debt | $459M | $517M | $499M | $551M | $249M | $251M | $300M | $363M | $421M | $267M | $127M | $152M | |
| Common Stock | $286.0K | $288.0K | $286.0K | $285.0K | $240.0K | $238.0K | $234.0K | $230.0K | $226.0K | $201.0K | $200.0K | $198.0K | |
| Retained Earnings | $382M | $395M | $357M | $316M | $294M | $290M | $236M | $198M | $180M | $174M | $158M | $134M | |
| Treasury Stock | $11M | $1M | $1M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-21M | $-40M | $-38M | $-50M | $-60M | $-114M | $-83M | $-59M | $-97M | $-95M | $-92M | $-41M | |
| Stockholders' Equity | $882M | $882M | $834M | $773M | $530M | $464M | $431M | $408M | $341M | $286M | $269M | $291M | |
| Liabilities + Equity | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | $599M | |
| Shares Outstanding | 28,618,298 | 28,799,110 | 28,611,721 | 28,517,333 | 23,984,299 | 23,771,620 | 23,391,101 | 23,045,479 | 22,565,613 | 20,109,868 | 19,989,548 | 19,806,300 |
กระแสเงินสด 19
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $46M | $42M | $42M | $28M | $29M | $33M | $36M | $25M | $21M | $15M | $13M | |
| Stock-based Comp | $6M | $12M | $10M | $11M | $8M | $5M | $6M | $6M | $6M | $4M | $4M | $4M | |
| Deferred Tax | $-20M | $-15M | $-300.0K | $-2M | $-9M | $7M | $-958.0K | $20M | $489.0K | $7M | $2M | $5M | |
| Amort. of Intangibles | $30M | $29M | $26M | $25M | $13M | $13M | $15M | $16M | $8M | $5M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | $1M | $0 | $0 | $0 | |
| Other Non-cash | $17M | $-22M | $-17M | $-32M | $62M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $67M | $84M | $49M | $99M | $107M | $79M | $70M | $60M | $53M | $38M | $30M | |
| CapEx | $21M | $25M | $13M | $13M | $12M | $9M | $12M | $15M | $14M | $22M | $17M | $21M | |
| Investing Cash Flow | $-20M | $-133M | $-14M | $-554M | $-6M | $-10M | $2M | $-33M | $-224M | $-203M | $-34M | $-40M | |
| Debt Issued | $0 | $120M | $0 | $725M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $120M | $0 | $725M | · | · | · | · | · | · | · | · | |
| Stock Issued | $371.0K | $2M | $713.0K | $3M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-10M | $2M | $206M | $207M | $0 | $0 | $0 | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · | · | |
| Financing Cash Flow | $-87M | $48M | $-50M | $421M | $-10M | $-52M | $-68M | $-60M | $191M | $137M | $-48M | $2M | |
| Net Change in Cash | $-60M | $-19M | $18M | $-87M | $88M | $43M | $8M | $-15M | $26M | $-11M | $-49M | $-9M | |
| Taxes Paid | $21M | $28M | $22M | $10M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $24M | $42M | $71M | $36M | $87M | $97M | $67M | $55M | $46M | $30M | $21M | $9M |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% | 35.0% | 34.8% | 33.9% | 30.3% | 31.4% | 31.3% | 31.0% | |
| Operating Margin | 5.7% | 10.6% | 10.4% | 8.1% | 6.5% | 11.1% | 7.9% | 8.3% | 4.1% | 6.8% | 9.4% | 9.3% | |
| Net Margin | -0.53% | 4.6% | 5.2% | 3.3% | 1.4% | · | · | · | · | · | · | · | |
| Pretax Margin | -0.57% | 6.1% | 8.0% | 4.2% | 1.6% | 9.5% | 6.0% | 5.9% | 2.0% | 5.3% | 6.2% | 7.3% | |
| EBITDA Margin | 10.7% | 15.1% | 14.9% | 12.8% | 10.8% | 14.7% | 11.7% | 12.7% | 8.0% | 10.2% | 11.9% | 11.6% | |
| ROA | -0.29% | 2.6% | 2.9% | 2.1% | 0.81% | · | · | · | · | · | · | · | |
| ROE | -0.59% | 5.3% | 5.9% | 3.9% | 1.8% | · | · | · | · | · | · | · | |
| ROIC | 3.8% | 5.8% | 4.8% | 4.3% | 4.9% | 9.7% | 7.6% | 4.0% | 2.4% | 4.5% | 10.4% | 8.7% |
สภาพคล่องและความสามารถในการชำระหนี้ 4
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.0 | 2.1 | 1.9 | 2.4 | 2.5 | 1.7 | 1.7 | 1.8 | 2.1 | 2.8 | 3.7 | |
| Quick Ratio | 0.8 | 1.1 | 1.2 | 1.1 | 1.7 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.5 | 2.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.9 | 1.2 | 0.9 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | 0.8 | 0.4 | 0.5 |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 3.3 | 3.5 | 3.4 | 4.2 | 3.6 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 4.0 | 4.2 | |
| Receivables Turnover | 5.7 | 6.3 | 6.3 | 7.2 | 5.7 | 6.4 | 6.8 | 7.0 | 6.5 | 7.3 | 6.7 | 6.7 |
อัตราการเติบโต 6
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | 8.3% | 3.3% | 39.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 16.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -4.2% | 61.5% | 173.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 61.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -3.7% | 63.3% | 225.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 72.4% | · | · | · | · | · | · | · | · | · | · |
การประเมินมูลค่า (TTM) 16
| ตัวชี้วัด | แนวโน้ม | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | $583M | |
| Net Income TTM | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | $22M | $9M | $20M | $27M | $30M | |
| Market Cap | $485M | $1.29B | $1.06B | $1.21B | $1.27B | $594M | $803M | $826M | $560M | $317M | $539M | $531M | |
| Enterprise Value | $890M | $1.69B | $1.43B | $1.64B | $1.31B | $731M | $1.03B | $1.13B | $904M | $532M | $602M | $571M | |
| P/E | -94.1 | 27.7 | 22.1 | 40.8 | 138.8 | 10.0 | 19.1 | 37.7 | 57.7 | 16.4 | 20.1 | 17.6 | |
| P/S | 0.5 | 1.3 | 1.1 | 1.3 | 1.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.5 | 0.9 | 0.9 | |
| P/B | 0.5 | 1.5 | 1.3 | 1.6 | 2.4 | 1.3 | 1.9 | 2.0 | 1.6 | 1.1 | 2.0 | 1.8 | |
| P / Cash Flow | 10.6 | 19.1 | 12.7 | 24.7 | 12.8 | 5.6 | 10.1 | 11.9 | 9.3 | 6.0 | 14.1 | 18.0 | |
| P / FCF | 20.0 | 30.3 | 15.0 | 33.8 | 14.6 | 6.1 | 12.0 | 15.0 | 12.2 | 10.5 | 25.6 | 61.3 | |
| EV / EBITDA | 8.7 | 11.0 | 10.2 | 14.2 | 18.6 | 6.1 | 10.1 | 10.6 | 17.7 | 8.7 | 8.7 | 8.4 | |
| EV / FCF | 36.8 | 39.8 | 20.1 | 46.0 | 15.2 | 7.5 | 15.4 | 20.4 | 19.6 | 17.6 | 28.7 | 65.9 | |
| EV / Revenue | 0.9 | 1.7 | 1.5 | 1.8 | 2.0 | 0.9 | 1.2 | 1.3 | 1.4 | 0.9 | 1.0 | 1.0 | |
| Dividend Yield | 1.7% | 0.63% | 0.75% | 0.54% | 0.45% | 0.95% | 0.58% | 0.44% | 0.59% | 1.0% | · | · | |
| Earnings Yield | -1.1% | 3.6% | 4.5% | 2.5% | 0.72% | 10.0% | 5.2% | 2.6% | 1.7% | 6.1% | 5.0% | 5.7% | |
| Payout Ratio | -156.5% | 17.2% | 16.5% | 22.1% | 63.0% | · | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · | · |
งบกำไรขาดทุน 17
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $259M | $261M | $236M | $247M | $234M | $242M | $240M | $266M | $254M | $258M | $235M | $254M | $230M | $232M | $220M | $253M | |
| Cost of Revenue | $169M | $171M | $159M | $167M | $152M | $168M | $151M | $171M | $160M | $158M | $149M | $163M | $148M | $145M | $138M | $168M | |
| Gross Profit | $89M | $90M | $77M | $80M | $82M | $75M | $89M | $94M | $94M | $100M | $87M | $91M | $82M | $86M | $83M | $85M | |
| R&D Expense | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $32M | $36M | $31M | $33M | $24M | $23M | $26M | $27M | $26M | $26M | $27M | $26M | $25M | $21M | $22M | $24M | |
| Operating Expenses | $73M | $78M | $72M | · | $64M | $64M | $68M | · | $67M | $67M | $65M | · | $62M | $59M | $60M | · | |
| Operating Income | $16M | $12M | $5M | $5M | $18M | $11M | $21M | $25M | $27M | $33M | $21M | $27M | $20M | $27M | $23M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | $10M | $10M | $9M | · | $7M | $7M | $6M | · | |
| Other Non-op | $20.0K | $-59.0K | $177.0K | $-264.0K | $-1M | $-24M | $-676.0K | $-2M | $-5M | $-393.0K | $-214.0K | $70.0K | $-79.0K | $-222.0K | $2M | $378.0K | |
| Pretax Income | $8M | $3M | $-2M | $-3M | $6M | $-20M | $12M | $14M | $14M | $21M | $13M | $21M | $17M | $19M | $17M | $18M | |
| Income Tax | $2M | $-1M | $260.0K | $-809.0K | $2M | $-5M | $3M | $2M | $4M | $5M | $3M | $7M | $5M | $5M | $9M | $6M | |
| Net Income | $6M | $5M | $-2M | $-3M | $4M | $-15M | $9M | $12M | $10M | $16M | $9M | $14M | $12M | $14M | $8M | $12M | |
| EPS (Basic) | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.41 | $0.34 | $0.55 | $0.32 | $0.49 | $0.42 | $0.49 | $0.29 | $0.45 | |
| EPS (Diluted) | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.40 | $0.34 | $0.55 | $0.32 | $0.48 | $0.42 | $0.49 | $0.29 | $0.44 | |
| Shares (Basic) | 28,729,000 | 28,726,000 | 28,658,000 | -57,596,000 | 28,631,000 | 28,869,000 | 28,834,000 | -57,403,000 | 28,744,000 | 28,725,000 | 28,662,000 | -57,189,000 | 28,626,000 | 28,619,000 | 28,544,000 | -55,609,000 | |
| Shares (Diluted) | 28,941,000 | 28,874,000 | 28,658,000 | -58,146,000 | 28,888,000 | 28,869,000 | 29,127,000 | -57,872,000 | 28,991,000 | 29,001,000 | 28,906,000 | -57,407,000 | 28,778,000 | 28,748,000 | 28,699,000 | -55,957,000 | |
| EBITDA | $16M | $12M | $18M | · | $18M | $11M | $33M | · | $27M | $33M | $32M | · | $20M | $27M | $33M | · |
งบดุล 28
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $28M | $29M | $54M | $41M | $56M | $68M | $114M | $103M | $99M | $107M | · | $82M | $89M | $86M | · | |
| Receivables | $174M | $179M | $180M | $165M | $157M | $171M | $167M | $171M | $173M | $166M | $165M | · | $147M | $140M | $133M | · | |
| Inventory | $222M | $217M | $216M | $199M | $201M | $201M | $201M | $186M | $204M | $205M | $205M | · | $201M | $193M | $189M | · | |
| Prepaid Expense | $50M | $56M | $53M | $48M | $41M | $40M | $42M | $43M | $36M | $41M | $37M | · | $35M | $38M | $35M | · | |
| Current Assets | $482M | $480M | $478M | $466M | $440M | $468M | $478M | $514M | $516M | $511M | $514M | · | $464M | $459M | $443M | · | |
| PP&E (Net) | · | · | · | $106M | · | · | · | $106M | · | $101M | $98M | · | $94M | $93M | $96M | · | |
| PP&E (Gross) | · | · | · | $359M | · | · | · | $349M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $253M | · | · | · | $243M | · | · | · | · | · | · | · | · | |
| Goodwill | $732M | $731M | $732M | $711M | $701M | $718M | $709M | $710M | $728M | $718M | $732M | $645M | $642M | $628M | $641M | $649M | |
| Intangibles | $346M | $353M | $361M | $357M | $358M | $376M | $378M | $386M | $396M | $397M | $410M | · | $368M | $365M | $378M | · | |
| Other Non-current Assets | $80M | $83M | $86M | $86M | $94M | $96M | $99M | $96M | $99M | $88M | $93M | · | $70M | $72M | $65M | · | |
| Total Assets | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | $1.70B | $1.65B | $1.63B | $1.63B | $1.69B | |
| Accrued Liabilities | $121M | $119M | $122M | $114M | $94M | $107M | $108M | $128M | $143M | $142M | $146M | · | $104M | $105M | $105M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $50M | $40M | · | $40M | $40M | $40M | · | |
| Current Liabilities | $263M | $266M | $259M | $258M | $217M | $230M | $232M | $262M | $269M | $264M | $264M | · | $215M | $222M | $219M | · | |
| Capital Leases | $54M | $56M | $58M | $60M | $62M | $63M | $65M | $61M | $59M | $47M | $49M | · | $27M | $23M | $22M | · | |
| Deferred Tax | · | · | · | $28M | · | · | · | $40M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $177M | $181M | $186M | $179M | $187M | $201M | $205M | $203M | $210M | $196M | $209M | · | $182M | $172M | $180M | · | |
| Total Liabilities | $840M | $855M | $868M | $857M | $839M | $881M | $896M | $944M | $979M | $973M | $1.01B | · | $839M | $845M | $860M | · | |
| Long-term Debt | · | · | · | $459M | · | · | · | $517M | $550M | $565M | $580M | · | $750M | $750M | $750M | · | |
| Total Debt | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $550M | $615M | $620M | · | $522M | $531M | $541M | · | |
| Common Stock | $287.0K | $287.0K | $287.0K | $286.0K | $286.0K | $287.0K | $289.0K | $288.0K | $288.0K | $287.0K | $287.0K | · | $286.0K | $286.0K | $286.0K | · | |
| Retained Earnings | $387M | $383M | $380M | $382M | $389M | $387M | $404M | $395M | $388M | $380M | $366M | · | $347M | $337M | $325M | · | |
| Treasury Stock | $11M | $11M | $11M | · | $11M | $6M | $1M | · | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| AOCI | $8M | $7M | $8M | $-21M | $-39M | $-15M | $-44M | $-40M | $-31M | $-45M | $-35M | · | $-48M | $-62M | $-56M | · | |
| Stockholders' Equity | $923M | $915M | $911M | $882M | $872M | $896M | $886M | $882M | $878M | $854M | $847M | $834M | $811M | $784M | $775M | $773M | |
| Liabilities + Equity | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | · | $1.65B | $1.63B | $1.63B | · | |
| Shares Outstanding | 28,730,349 | 28,728,261 | 28,690,128 | 28,618,289 | 28,609,335 | 28,745,933 | 28,866,233 | 28,799,110 | 28,755,651 | 28,736,911 | 28,707,702 | · | 28,608,331 | 28,629,360 | 28,588,516 | · |
กระแสเงินสด 19
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $11M | |
| Stock-based Comp | $3M | $3M | $2M | $-421.0K | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $751.0K | $3M | |
| Deferred Tax | $-4M | $-3M | $-5M | $-5M | $-1M | $-15M | $942.0K | $-9M | $-398.0K | $-4M | $-2M | $483.0K | $-85.0K | $-2M | $1M | $-29.0K | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | |
| Other Non-cash | · | · | $-26M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | $-32M | · | |
| Operating Cash Flow | $20M | $18M | $-18M | $36M | $11M | $9M | $-11M | $39M | $29M | $17M | $-17M | $67M | $11M | $17M | $-11M | $25M | |
| CapEx | $4M | $3M | $3M | $6M | $5M | $5M | $5M | $8M | $6M | $5M | $5M | $3M | $4M | $2M | $3M | $4M | |
| Investing Cash Flow | $-485.0K | $-3M | $-3M | $-6M | $-5M | $-5M | $-4M | $-7M | $-7M | $-6M | $-113M | $-3M | $-4M | $-2M | $-5M | $-3M | |
| Debt Issued | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $120M | · | · | · | $0 | · | |
| Stock Issued | $0 | $0 | $0 | $7.0K | $278.0K | $22.0K | $64.0K | $1M | $64.0K | $267.0K | $225.0K | · | · | · | · | · | |
| Stock Repurchased | $0 | · | · | $55.0K | $5M | · | · | $0 | $0 | · | · | $0 | · | · | · | $0 | |
| Net Stock Activity | · | · | $0 | · | · | · | $64.0K | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-12M | $-18M | $-977.0K | $-17M | $-22M | $-17M | $-31M | $-20M | $-18M | $-18M | $104M | $-12M | $-13M | $-12M | $-13M | $-13M | |
| Net Change in Cash | $7M | $-683.0K | $-25M | $12M | $-14M | $-13M | $-46M | $11M | $4M | $-8M | $-26M | $52M | $-7M | $3M | $-30M | $9M | |
| Taxes Paid | $3M | $5M | $7M | $4M | $307.0K | $13M | $4M | $7M | $6M | $10M | $5M | $4M | $8M | $6M | $4M | $5M | |
| Free Cash Flow | · | · | $-21M | · | · | · | $-15M | · | · | · | $-23M | · | · | · | $-14M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-29M | · | · | · | $-17M | · |
ความสามารถในการทำกำไร 8
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.5% | 34.5% | 32.7% | · | 35.1% | 30.9% | 37.1% | · | 37.0% | 38.7% | 36.8% | · | 35.6% | 37.2% | 37.5% | · | |
| Operating Margin | 6.2% | 4.7% | 2.3% | · | 7.6% | 4.5% | 8.8% | · | 10.6% | 12.9% | 9.1% | · | 8.8% | 11.8% | 10.4% | · | |
| Net Margin | 2.3% | 1.8% | -0.80% | · | 1.7% | -6.2% | 3.6% | · | 3.8% | 6.1% | 3.9% | · | 5.2% | 6.1% | 3.8% | · | |
| Pretax Margin | 3.0% | 1.2% | -0.69% | · | 2.5% | -8.2% | 5.0% | · | 5.4% | 8.1% | 5.4% | · | 7.3% | 8.2% | 7.8% | · | |
| EBITDA Margin | 6.2% | 4.7% | 7.5% | · | 7.6% | 4.5% | 13.8% | · | 10.6% | 12.9% | 13.7% | · | 8.8% | 11.8% | 15.1% | · | |
| ROA | 0.35% | 0.26% | -0.11% | · | 0.22% | -0.83% | 0.47% | · | 0.55% | 0.91% | 0.53% | · | 0.72% | 0.88% | 0.52% | · | |
| ROE | 0.67% | 0.51% | -0.21% | · | 0.45% | -1.7% | 1.0% | · | 1.1% | 1.9% | 1.1% | · | 1.6% | 1.9% | 1.1% | · | |
| ROIC | 1.3% | 1.8% | 0.66% | · | 1.3% | 0.86% | 1.6% | · | 1.3% | 1.7% | 1.1% | · | 1.1% | 1.5% | 0.84% | · |
สภาพคล่องและความสามารถในการชำระหนี้ 5
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 2.2 | 2.1 | 2.0 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.7 | 3.3 | 2.5 | · | 2.8 | 4.0 | 3.7 | · |
ประสิทธิภาพ 3
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| Receivables Turnover | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.7 | · |
การประเมินมูลค่า (TTM) 14
| ตัวชี้วัด | แนวโน้ม | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $990M | $973M | $952M | · | $970M | $995M | $988M | · | $978M | $956M | $918M | · | $898M | $892M | $873M | · | |
| Net Income TTM | $13M | $-8M | $-4M | · | $7M | $19M | $43M | · | $47M | $51M | $44M | · | $44M | $48M | $26M | · | |
| Market Cap | $496M | $412M | $438M | · | $1.07B | $1.03B | $997M | · | $1.12B | $1.00B | $1.17B | · | $929M | $749M | $811M | · | |
| Enterprise Value | $510M | $434M | $459M | · | $1.07B | $1.03B | $979M | · | $1.57B | $1.52B | $1.68B | · | $1.37B | $1.19B | $1.27B | · | |
| P/E | 39.2 | -49.4 | -101.8 | · | 143.2 | 53.7 | 22.9 | · | 23.9 | 19.6 | 26.7 | · | 21.1 | 15.9 | 31.9 | · | |
| P/S | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.3 | · | 1.0 | 0.8 | 0.9 | · | |
| P/B | 0.5 | 0.5 | 0.5 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.4 | · | 1.1 | 1.0 | 1.0 | · | |
| P / Cash Flow | · | · | -24.1 | · | · | · | -92.7 | · | · | · | -67.7 | · | · | · | -72.6 | · | |
| P / FCF | · | · | -20.5 | · | · | · | -64.8 | · | · | · | -51.8 | · | · | · | -57.4 | · | |
| EV / EBITDA | 31.6 | 35.6 | 25.9 | · | 60.7 | 95.2 | 29.7 | · | 58.3 | 45.5 | 51.9 | · | 67.8 | 43.5 | 38.1 | · | |
| EV / FCF | · | · | -21.5 | · | · | · | -63.6 | · | · | · | -74.6 | · | · | · | -89.6 | · | |
| EV / Revenue | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.6 | 1.6 | 1.8 | · | 1.5 | 1.3 | 1.5 | · | |
| Earnings Yield | 2.5% | -2.0% | -0.98% | · | 0.70% | 1.9% | 4.4% | · | 4.2% | 5.1% | 3.7% | · | 4.7% | 6.3% | 3.1% | · | |
| Payout Ratio | · | · | -105.5% | · | · | · | 23.4% | · | · | · | 21.6% | · | · | · | 23.8% | · |
งบการเงิน งบกำไรขาดทุน, งบดุล, งบกระแสเงินสด — รายปี, 5 ปีล่าสุด
งบกำไรขาดทุน
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| รายได้ | $963M | $1.01B | $936M | $907M | $650M |
| อัตรากำไรขั้นต้น % | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% |
| อัตรากำไรจากการดำเนินงาน % | 5.7% | 10.6% | 10.4% | 8.1% | 6.5% |
| กำไรสุทธิ | $-5M | $47M | $48M | $30M | $9M |
| EPS ที่ปรับลดแล้ว | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 |
งบดุล
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| หนี้สินต่อทุน | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 |
| อัตราส่วนสภาพคล่อง | 1.8 | 2.0 | 2.1 | 1.9 | 2.4 |
| อัตราส่วนเงินสด | 0.8 | 1.1 | 1.2 | 1.1 | 1.7 |
กระแสเงินสด
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| กระแสเงินสดอิสระ | $24M | $42M | $71M | $36M | $87M |
ตัวชี้วัดของฉัน รายการเฝ้าดูส่วนตัวของคุณ — แถวที่เลือกจากข้อมูลพื้นฐานฉบับเต็ม
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