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Superior Group of Companies, Inc. manufactures and sells apparel and accessories in the United States and internationally. It operates through three segments: Branded Products, Healthcare Apparel, and Contact Centers. The Branded Products segment produces and sells customized merchandising solutions, promotional products, and branded uniform to chain retail, food service, entertainment, technology, transportation, and other industries under BAMKO and HPI brands. The Healthcare Apparel segment manufactures and sells healthcare apparel, such as scrubs, lab coats, protective apparel, and patient gowns under the Fashion Seal Healthcare, CID Resources and Wink, and Carhartt brand names. This segment sells healthcare service apparel to healthcare laundries, dealers, distributors, and physical and e-commerce retailers. The Contact Centers segment offers outsourced, nearshore business process outsourcing, and contact and call-center support services. The company was formerly known as Superior Uniform Group, Inc. and changed its name to Superior Group of Companies, Inc. in May 2018. Superior Group of Companies, Inc. was founded in 1920 and is headquartered in Saint Petersburg, Florida. more
| Time Frame | SGC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.58% | -1.46% | -1.31% |
| 1-Month Return | 5.15% | -2.59% | 0.78% |
| 3-Month Return | 16.55% | 3.38% | 3.46% |
| 6-Month Return | -18.25% | 0.92% | 6.19% |
| 1-Year Return | -30.92% | 2.52% | 11.68% |
| 3-Year Return | -13.91% | 59.46% | 71.21% |
| 5-Year Return | -59.68% | 36.03% | 74.81% |
| 10-Year Return | -39.41% | 219.93% | 256.59% |
| Time Frame | SGC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -74.41% | -53.55% | -49.72% |
| 1-Month Return | 84.22% | -27.33% | 9.91% |
| 3-Month Return | 86.10% | 14.43% | 14.79% |
| 6-Month Return | -33.54% | 1.87% | 12.95% |
| 1-Year Return | -30.92% | 2.52% | 11.68% |
| 3-Year Return | -4.87% | 16.83% | 19.63% |
| 5-Year Return | -16.61% | 6.35% | 11.82% |
| 10-Year Return | -4.89% | 12.33% | 13.56% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 526.70M | 536.99M | 578.83M | 543.30M | 565.68M | [{"date":"2020-12-31","value":90.99,"profit":true},{"date":"2021-12-31","value":92.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.86,"profit":true},{"date":"2024-12-31","value":97.73,"profit":true}] |
| Cost of Revenue | 337.93M | 350.97M | 385.47M | 339.75M | 345.10M | [{"date":"2020-12-31","value":87.67,"profit":true},{"date":"2021-12-31","value":91.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.14,"profit":true},{"date":"2024-12-31","value":89.53,"profit":true}] |
| Gross Profit | 188.76M | 186.01M | 193.36M | 203.55M | 220.58M | [{"date":"2020-12-31","value":85.58,"profit":true},{"date":"2021-12-31","value":84.33,"profit":true},{"date":"2022-12-31","value":87.66,"profit":true},{"date":"2023-12-31","value":92.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 35.84% | 34.64% | 33.41% | 37.46% | 38.99% | [{"date":"2020-12-31","value":91.91,"profit":true},{"date":"2021-12-31","value":88.84,"profit":true},{"date":"2022-12-31","value":85.67,"profit":true},{"date":"2023-12-31","value":96.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 137.47M | 151.67M | 178.44M | 184.06M | 199.93M | [{"date":"2020-12-31","value":68.76,"profit":true},{"date":"2021-12-31","value":75.86,"profit":true},{"date":"2022-12-31","value":89.25,"profit":true},{"date":"2023-12-31","value":92.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 51.30M | 34.35M | 14.92M | 19.49M | 20.65M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.96,"profit":true},{"date":"2022-12-31","value":29.09,"profit":true},{"date":"2023-12-31","value":37.99,"profit":true},{"date":"2024-12-31","value":40.26,"profit":true}] |
| Total Non-Operating Income/Expense | (1.84M) | (2.44M) | (57.85M) | (19.59M) | (12.72M) | [{"date":"2020-12-31","value":-184200000,"profit":false},{"date":"2021-12-31","value":-244000000,"profit":false},{"date":"2022-12-31","value":-5785200000,"profit":false},{"date":"2023-12-31","value":-1959400000,"profit":false},{"date":"2024-12-31","value":-1271600000,"profit":false}] |
| Pre-Tax Income | 51.46M | 33.13M | (38.03M) | 9.77M | 14.29M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.38,"profit":true},{"date":"2022-12-31","value":-73.92,"profit":false},{"date":"2023-12-31","value":18.99,"profit":true},{"date":"2024-12-31","value":27.78,"profit":true}] |
| Income Taxes | 10.43M | 3.69M | (6.07M) | 997.00K | 2.29M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.35,"profit":true},{"date":"2022-12-31","value":-58.15,"profit":false},{"date":"2023-12-31","value":9.56,"profit":true},{"date":"2024-12-31","value":21.96,"profit":true}] |
| Income After Taxes | 41.03M | 29.44M | (31.97M) | 8.77M | 12.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.76,"profit":true},{"date":"2022-12-31","value":-77.93,"profit":false},{"date":"2023-12-31","value":21.38,"profit":true},{"date":"2024-12-31","value":29.26,"profit":true}] |
| Income From Continuous Operations | 41.03M | 27.24M | (31.97M) | 7.41M | 12.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.4,"profit":true},{"date":"2022-12-31","value":-77.93,"profit":false},{"date":"2023-12-31","value":18.06,"profit":true},{"date":"2024-12-31","value":29.26,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 41.03M | 29.44M | (31.97M) | 8.77M | 12.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":71.76,"profit":true},{"date":"2022-12-31","value":-77.93,"profit":false},{"date":"2023-12-31","value":21.38,"profit":true},{"date":"2024-12-31","value":29.26,"profit":true}] |
| EPS (Diluted) | 2.55 | 2.14 | 0.61 | 0.55 | 0.74 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.92,"profit":true},{"date":"2022-12-31","value":23.92,"profit":true},{"date":"2023-12-31","value":21.57,"profit":true},{"date":"2024-12-31","value":29.02,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.95% | 7.79% | (6.14%) | 4.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-78.77,"profit":false},{"date":"2024-12-31","value":52.85,"profit":true}] |
| Cost of Revenue | - | 3.86% | 9.83% | (11.86%) | 1.57% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":39.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-120.65,"profit":false},{"date":"2024-12-31","value":16,"profit":true}] |
| Gross Profit | - | (1.46%) | 3.95% | 5.27% | 8.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.42,"profit":false},{"date":"2022-12-31","value":47.19,"profit":true},{"date":"2023-12-31","value":62.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | - | (3.35%) | (3.57%) | 12.15% | 4.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.53,"profit":false},{"date":"2022-12-31","value":-29.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.58,"profit":true}] |
| Operating Expenses | - | 10.33% | 17.65% | 3.15% | 8.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.86,"profit":true},{"date":"2024-12-31","value":48.84,"profit":true}] |
| Operating Income | - | (33.04%) | (56.55%) | 30.58% | 5.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-108.03,"profit":false},{"date":"2022-12-31","value":-184.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":19.55,"profit":true}] |
| Total Non-Operating Income/Expense | - | 32.46% | 2270.98% | (66.13%) | (35.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.91,"profit":false},{"date":"2024-12-31","value":-1.55,"profit":false}] |
| Pre-Tax Income | - | (35.62%) | (214.82%) | (125.68%) | 46.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.9,"profit":false},{"date":"2022-12-31","value":-463.76,"profit":false},{"date":"2023-12-31","value":-271.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (64.65%) | (264.50%) | (116.44%) | 129.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.85,"profit":false},{"date":"2022-12-31","value":-203.95,"profit":false},{"date":"2023-12-31","value":-89.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (28.24%) | (208.59%) | (127.44%) | 36.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.65,"profit":false},{"date":"2022-12-31","value":-566.15,"profit":false},{"date":"2023-12-31","value":-345.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (33.60%) | (217.36%) | (123.17%) | 62.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.18,"profit":false},{"date":"2022-12-31","value":-350.48,"profit":false},{"date":"2023-12-31","value":-198.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (28.24%) | (208.59%) | (127.44%) | 36.84% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.65,"profit":false},{"date":"2022-12-31","value":-566.15,"profit":false},{"date":"2023-12-31","value":-345.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (16.08%) | (71.50%) | (9.84%) | 34.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.54,"profit":false},{"date":"2022-12-31","value":-206.96,"profit":false},{"date":"2023-12-31","value":-28.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 149.69M | 145.41M | 137.10M | 144.04M | 138.47M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.14,"profit":true},{"date":"2025-03-31","value":91.59,"profit":true},{"date":"2025-06-30","value":96.23,"profit":true},{"date":"2025-09-30","value":92.5,"profit":true}] |
| Cost of Revenue | 89.14M | 91.45M | 86.66M | 88.72M | 85.39M | [{"date":"2024-09-30","value":97.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":94.76,"profit":true},{"date":"2025-06-30","value":97.02,"profit":true},{"date":"2025-09-30","value":93.37,"profit":true}] |
| Gross Profit | 60.55M | 53.96M | 50.44M | 55.33M | 53.08M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.12,"profit":true},{"date":"2025-03-31","value":83.31,"profit":true},{"date":"2025-06-30","value":91.38,"profit":true},{"date":"2025-09-30","value":87.67,"profit":true}] |
| Gross Margin | 40.45% | 37.11% | 36.79% | 38.41% | 38.33% | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.75,"profit":true},{"date":"2025-03-31","value":90.96,"profit":true},{"date":"2025-06-30","value":94.96,"profit":true},{"date":"2025-09-30","value":94.77,"profit":true}] |
| Operating Expenses | 52.22M | 50.02M | 50.10M | 52.24M | 48.51M | [{"date":"2024-09-30","value":99.95,"profit":true},{"date":"2024-12-31","value":95.75,"profit":true},{"date":"2025-03-31","value":95.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.87,"profit":true}] |
| Operating Income | 8.33M | 3.94M | 339.00K | 3.09M | 4.57M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.29,"profit":true},{"date":"2025-03-31","value":4.07,"profit":true},{"date":"2025-06-30","value":37.04,"profit":true},{"date":"2025-09-30","value":54.8,"profit":true}] |
| Total Non-Operating Income/Expense | (3.33M) | (2.92M) | (2.49M) | (2.50M) | (2.76M) | [{"date":"2024-09-30","value":-332700000,"profit":false},{"date":"2024-12-31","value":-292200000,"profit":false},{"date":"2025-03-31","value":-249000000,"profit":false},{"date":"2025-06-30","value":-250000000,"profit":false},{"date":"2025-09-30","value":-275600000,"profit":false}] |
| Pre-Tax Income | 6.57M | 2.48M | (906.00K) | 1.84M | 3.19M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":37.71,"profit":true},{"date":"2025-03-31","value":-13.78,"profit":false},{"date":"2025-06-30","value":27.93,"profit":true},{"date":"2025-09-30","value":48.49,"profit":true}] |
| Income Taxes | 1.17M | 390.00K | (148.00K) | 285.00K | 443.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-03-31","value":-12.65,"profit":false},{"date":"2025-06-30","value":24.36,"profit":true},{"date":"2025-09-30","value":37.86,"profit":true}] |
| Income After Taxes | 5.40M | 2.09M | (758.00K) | 1.55M | 2.74M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.66,"profit":true},{"date":"2025-03-31","value":-14.03,"profit":false},{"date":"2025-06-30","value":28.71,"profit":true},{"date":"2025-09-30","value":50.79,"profit":true}] |
| Income From Continuous Operations | 5.40M | 2.09M | (758.00K) | 1.55M | 2.74M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.66,"profit":true},{"date":"2025-03-31","value":-14.03,"profit":false},{"date":"2025-06-30","value":28.71,"profit":true},{"date":"2025-09-30","value":50.79,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 5.40M | 2.09M | (758.00K) | 1.55M | 2.74M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":38.66,"profit":true},{"date":"2025-03-31","value":-14.03,"profit":false},{"date":"2025-06-30","value":28.71,"profit":true},{"date":"2025-09-30","value":50.79,"profit":true}] |
| EPS (Diluted) | 0.33 | 0.13 | (0.05) | 0.10 | 0.18 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.39,"profit":true},{"date":"2025-03-31","value":-15.15,"profit":false},{"date":"2025-06-30","value":30.3,"profit":true},{"date":"2025-09-30","value":54.55,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (2.86%) | (5.72%) | 5.07% | (3.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-56.44,"profit":false},{"date":"2025-03-31","value":-112.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-76.41,"profit":false}] |
| Cost of Revenue | - | 2.58% | (5.24%) | 2.38% | (3.75%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-202.75,"profit":false},{"date":"2025-06-30","value":92.11,"profit":true},{"date":"2025-09-30","value":-145.22,"profit":false}] |
| Gross Profit | - | (10.88%) | (6.52%) | 9.68% | (4.06%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112.32,"profit":false},{"date":"2025-03-31","value":-67.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.96,"profit":false}] |
| Gross Margin | - | (8.25%) | (0.85%) | 4.39% | (0.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-187.83,"profit":false},{"date":"2025-03-31","value":-19.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-4.52,"profit":false}] |
| Operating Expenses | - | (4.20%) | 0.16% | 4.27% | (7.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-98.51,"profit":false},{"date":"2025-03-31","value":3.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-167.19,"profit":false}] |
| Operating Income | - | (52.71%) | (91.40%) | 810.32% | 47.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.5,"profit":false},{"date":"2025-03-31","value":-11.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.91,"profit":true}] |
| Total Non-Operating Income/Expense | - | (12.17%) | (14.78%) | 0.40% | 10.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-118.88,"profit":false},{"date":"2025-03-31","value":-144.38,"profit":false},{"date":"2025-06-30","value":3.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (62.29%) | (136.55%) | (302.65%) | 73.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-84.65,"profit":false},{"date":"2025-03-31","value":-185.57,"profit":false},{"date":"2025-06-30","value":-411.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (66.67%) | (137.95%) | (292.57%) | 55.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-120.25,"profit":false},{"date":"2025-03-31","value":-248.83,"profit":false},{"date":"2025-06-30","value":-527.73,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (61.34%) | (136.29%) | (304.62%) | 76.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-79.74,"profit":false},{"date":"2025-03-31","value":-177.18,"profit":false},{"date":"2025-06-30","value":-396.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (61.34%) | (136.29%) | (304.62%) | 76.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-79.74,"profit":false},{"date":"2025-03-31","value":-177.18,"profit":false},{"date":"2025-06-30","value":-396.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (61.34%) | (136.29%) | (304.62%) | 76.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-79.74,"profit":false},{"date":"2025-03-31","value":-177.18,"profit":false},{"date":"2025-06-30","value":-396.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (60.61%) | (138.46%) | (300.00%) | 80.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-75.76,"profit":false},{"date":"2025-03-31","value":-173.08,"profit":false},{"date":"2025-06-30","value":-375,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 248.46M | 299.27M | 317.98M | 279.36M | 273.05M | [{"date":"2020-12-31","value":78.14,"profit":true},{"date":"2021-12-31","value":94.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.85,"profit":true},{"date":"2024-12-31","value":85.87,"profit":true}] |
| Non-current Assets | 145.47M | 170.98M | 138.96M | 143.09M | 142.08M | [{"date":"2020-12-31","value":85.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.27,"profit":true},{"date":"2023-12-31","value":83.69,"profit":true},{"date":"2024-12-31","value":83.1,"profit":true}] |
| Total Assets | 393.92M | 470.25M | 456.94M | 422.45M | 415.13M | [{"date":"2020-12-31","value":83.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.17,"profit":true},{"date":"2023-12-31","value":89.84,"profit":true},{"date":"2024-12-31","value":88.28,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 104.87M | 111.12M | 85.19M | 100.59M | 101.75M | [{"date":"2020-12-31","value":94.38,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.67,"profit":true},{"date":"2023-12-31","value":90.52,"profit":true},{"date":"2024-12-31","value":91.56,"profit":true}] |
| Non-current Liabilities | 97.42M | 132.13M | 179.15M | 124.22M | 114.53M | [{"date":"2020-12-31","value":54.38,"profit":true},{"date":"2021-12-31","value":73.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.34,"profit":true},{"date":"2024-12-31","value":63.93,"profit":true}] |
| Total Liabilities | 202.29M | 243.25M | 264.34M | 224.81M | 216.28M | [{"date":"2020-12-31","value":76.53,"profit":true},{"date":"2021-12-31","value":92.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.05,"profit":true},{"date":"2024-12-31","value":81.82,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 15.00K | 16.00K | 16.00K | 16.00K | 16.00K | [{"date":"2020-12-31","value":93.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 141.97M | 163.84M | 122.98M | 122.46M | 120.14M | [{"date":"2020-12-31","value":86.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.06,"profit":true},{"date":"2023-12-31","value":74.75,"profit":true},{"date":"2024-12-31","value":73.33,"profit":true}] |
| Other Stockholders' Equity | 61.84M | 69.35M | 72.61M | 77.44M | 84.06M | [{"date":"2020-12-31","value":73.57,"profit":true},{"date":"2021-12-31","value":82.5,"profit":true},{"date":"2022-12-31","value":86.38,"profit":true},{"date":"2023-12-31","value":92.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 191.63M | 226.99M | 192.60M | 197.64M | 198.86M | [{"date":"2020-12-31","value":84.42,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.85,"profit":true},{"date":"2023-12-31","value":87.07,"profit":true},{"date":"2024-12-31","value":87.61,"profit":true}] |
| Total Liabilities & Shareholders Equity | 393.92M | 470.25M | 456.94M | 422.45M | 415.13M | [{"date":"2020-12-31","value":83.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.17,"profit":true},{"date":"2023-12-31","value":89.84,"profit":true},{"date":"2024-12-31","value":88.28,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 20.45% | 6.25% | (12.15%) | (2.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.58,"profit":true},{"date":"2023-12-31","value":-59.39,"profit":false},{"date":"2024-12-31","value":-11.04,"profit":false}] |
| Non-current Assets | - | 17.54% | (18.73%) | 2.97% | (0.70%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-106.79,"profit":false},{"date":"2023-12-31","value":16.96,"profit":true},{"date":"2024-12-31","value":-4.02,"profit":false}] |
| Total Assets | - | 19.37% | (2.83%) | (7.55%) | (1.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.6,"profit":false},{"date":"2023-12-31","value":-38.96,"profit":false},{"date":"2024-12-31","value":-8.94,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 5.96% | (23.33%) | 18.07% | 1.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.97,"profit":true},{"date":"2022-12-31","value":-129.11,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.38,"profit":true}] |
| Non-current Liabilities | - | 35.63% | 35.58% | (30.66%) | (7.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.87,"profit":true},{"date":"2023-12-31","value":-86.05,"profit":false},{"date":"2024-12-31","value":-21.9,"profit":false}] |
| Total Liabilities | - | 20.25% | 8.67% | (14.95%) | (3.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.81,"profit":true},{"date":"2023-12-31","value":-73.85,"profit":false},{"date":"2024-12-31","value":-18.75,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 6.67% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 15.40% | (24.94%) | (0.42%) | (1.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-161.93,"profit":false},{"date":"2023-12-31","value":-2.72,"profit":false},{"date":"2024-12-31","value":-12.33,"profit":false}] |
| Other Stockholders' Equity | - | 12.14% | 4.71% | 6.65% | 8.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.77,"profit":true},{"date":"2023-12-31","value":54.77,"profit":true},{"date":"2024-12-31","value":70.39,"profit":true}] |
| Total Shareholders' equity | - | 18.45% | (15.15%) | 2.62% | 0.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.11,"profit":false},{"date":"2023-12-31","value":14.18,"profit":true},{"date":"2024-12-31","value":3.34,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 19.37% | (2.83%) | (7.55%) | (1.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.6,"profit":false},{"date":"2023-12-31","value":-38.96,"profit":false},{"date":"2024-12-31","value":-8.94,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 271.47M | 273.05M | 272.00M | 285.58M | 280.03M | [{"date":"2024-09-30","value":95.06,"profit":true},{"date":"2024-12-31","value":95.61,"profit":true},{"date":"2025-03-31","value":95.24,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.06,"profit":true}] |
| Non-current Assets | 135.88M | 142.08M | 138.97M | 137.67M | 135.24M | [{"date":"2024-09-30","value":95.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.81,"profit":true},{"date":"2025-06-30","value":96.9,"profit":true},{"date":"2025-09-30","value":95.19,"profit":true}] |
| Total Assets | 407.35M | 415.13M | 410.97M | 423.26M | 415.27M | [{"date":"2024-09-30","value":96.24,"profit":true},{"date":"2024-12-31","value":98.08,"profit":true},{"date":"2025-03-31","value":97.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.11,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 95.04M | 101.75M | 93.86M | 105.30M | 95.37M | [{"date":"2024-09-30","value":90.26,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true},{"date":"2025-03-31","value":89.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.57,"profit":true}] |
| Non-current Liabilities | 112.80M | 114.53M | 122.69M | 125.88M | 126.06M | [{"date":"2024-09-30","value":89.48,"profit":true},{"date":"2024-12-31","value":90.85,"profit":true},{"date":"2025-03-31","value":97.32,"profit":true},{"date":"2025-06-30","value":99.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 207.84M | 216.28M | 216.54M | 231.18M | 221.44M | [{"date":"2024-09-30","value":89.9,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":93.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.79,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 16.00K | 16.00K | 15.00K | 15.00K | 15.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true},{"date":"2025-06-30","value":93.75,"profit":true},{"date":"2025-09-30","value":93.75,"profit":true}] |
| Retained Earnings | 121.05M | 120.14M | 114.83M | 112.02M | 112.56M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true},{"date":"2025-03-31","value":94.86,"profit":true},{"date":"2025-06-30","value":92.54,"profit":true},{"date":"2025-09-30","value":92.99,"profit":true}] |
| Other Stockholders' Equity | 81.86M | 84.06M | 83.93M | 83.28M | 84.54M | [{"date":"2024-09-30","value":96.83,"profit":true},{"date":"2024-12-31","value":99.43,"profit":true},{"date":"2025-03-31","value":99.28,"profit":true},{"date":"2025-06-30","value":98.51,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 199.51M | 198.86M | 194.43M | 192.08M | 193.84M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.67,"profit":true},{"date":"2025-03-31","value":97.45,"profit":true},{"date":"2025-06-30","value":96.27,"profit":true},{"date":"2025-09-30","value":97.16,"profit":true}] |
| Total Liabilities & Shareholders Equity | 407.35M | 415.13M | 410.97M | 423.26M | 415.27M | [{"date":"2024-09-30","value":96.24,"profit":true},{"date":"2024-12-31","value":98.08,"profit":true},{"date":"2025-03-31","value":97.1,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.11,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 0.58% | (0.39%) | 4.99% | (1.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":11.68,"profit":true},{"date":"2025-03-31","value":-7.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.94,"profit":false}] |
| Non-current Assets | - | 4.56% | (2.19%) | (0.93%) | (1.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.95,"profit":false},{"date":"2025-06-30","value":-20.48,"profit":false},{"date":"2025-09-30","value":-38.69,"profit":false}] |
| Total Assets | - | 1.91% | (1.00%) | 2.99% | (1.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.94,"profit":true},{"date":"2025-03-31","value":-33.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-63.11,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.06% | (7.76%) | 12.19% | (9.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":57.9,"profit":true},{"date":"2025-03-31","value":-63.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-77.32,"profit":false}] |
| Non-current Liabilities | - | 1.53% | 7.12% | 2.60% | 0.15% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.52,"profit":true},{"date":"2025-09-30","value":2.05,"profit":true}] |
| Total Liabilities | - | 4.06% | 0.12% | 6.76% | (4.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":60.06,"profit":true},{"date":"2025-03-31","value":1.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-62.36,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | (6.25%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (0.75%) | (4.42%) | (2.45%) | 0.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-155.3,"profit":false},{"date":"2025-03-31","value":-910.8,"profit":false},{"date":"2025-06-30","value":-503.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 2.69% | (0.15%) | (0.77%) | 1.51% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.75,"profit":false},{"date":"2025-06-30","value":-28.58,"profit":false},{"date":"2025-09-30","value":56.09,"profit":true}] |
| Total Shareholders' equity | - | (0.33%) | (2.23%) | (1.21%) | 0.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-35.72,"profit":false},{"date":"2025-03-31","value":-242.96,"profit":false},{"date":"2025-06-30","value":-132.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 1.91% | (1.00%) | 2.99% | (1.89%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":63.94,"profit":true},{"date":"2025-03-31","value":-33.54,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-63.11,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 41.36M | 17.08M | (2.60M) | 78.93M | 33.43M | [{"date":"2020-12-31","value":52.4,"profit":true},{"date":"2021-12-31","value":21.64,"profit":true},{"date":"2022-12-31","value":-3.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.35,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (6.57M) | (34.13M) | (17.43M) | (5.51M) | (8.44M) | [{"date":"2020-12-31","value":-657300000,"profit":false},{"date":"2021-12-31","value":-3413000000,"profit":false},{"date":"2022-12-31","value":-1742500000,"profit":false},{"date":"2023-12-31","value":-550800000,"profit":false},{"date":"2024-12-31","value":-843500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (38.44M) | 21.00M | 28.85M | (71.62M) | (24.47M) | [{"date":"2020-12-31","value":-133.27,"profit":false},{"date":"2021-12-31","value":72.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-248.27,"profit":false},{"date":"2024-12-31","value":-84.84,"profit":false}] |
| Net Change in Cash | (3.87M) | 3.76M | 8.79M | 2.17M | (1.13M) | [{"date":"2020-12-31","value":-44,"profit":false},{"date":"2021-12-31","value":42.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.74,"profit":true},{"date":"2024-12-31","value":-12.86,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 29.50M | (616.00K) | (13.62M) | 73.97M | 28.99M | [{"date":"2020-12-31","value":39.89,"profit":true},{"date":"2021-12-31","value":-0.83,"profit":false},{"date":"2022-12-31","value":-18.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.2,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (58.70%) | (115.25%) | (3131.07%) | (57.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 419.25% | (48.95%) | (68.39%) | 53.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.67,"profit":false},{"date":"2023-12-31","value":-16.31,"profit":false},{"date":"2024-12-31","value":12.68,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (154.61%) | 37.39% | (348.27%) | (65.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-413.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-931.34,"profit":false},{"date":"2024-12-31","value":-176.03,"profit":false}] |
| Net Change in Cash | - | (197.34%) | 133.51% | (75.26%) | (151.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-147.81,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.37,"profit":false},{"date":"2024-12-31","value":-113.83,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (102.09%) | 2111.36% | (642.99%) | (60.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.45,"profit":false},{"date":"2024-12-31","value":-2.88,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 8.20M | 8.93M | (1.99M) | 4.93M | (1.68M) | [{"date":"2024-09-30","value":91.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.26,"profit":false},{"date":"2025-06-30","value":55.25,"profit":true},{"date":"2025-09-30","value":-18.77,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (937.00K) | (5.52M) | (1.13M) | (1.58M) | (691.00K) | [{"date":"2024-09-30","value":-93700000,"profit":false},{"date":"2024-12-31","value":-552400000,"profit":false},{"date":"2025-03-31","value":-113100000,"profit":false},{"date":"2025-06-30","value":-158500000,"profit":false},{"date":"2025-09-30","value":-69100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (2.39M) | (2.07M) | 3.62M | (2.69M) | (1.93M) | [{"date":"2024-09-30","value":-65.87,"profit":false},{"date":"2024-12-31","value":-57.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-74.17,"profit":false},{"date":"2025-09-30","value":-53.28,"profit":false}] |
| Net Change in Cash | 5.00M | 393.00K | 991.00K | 1.27M | (4.38M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":7.86,"profit":true},{"date":"2025-03-31","value":19.82,"profit":true},{"date":"2025-06-30","value":25.39,"profit":true},{"date":"2025-09-30","value":-87.52,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 7.26M | 7.41M | (3.12M) | 3.35M | (2.37M) | [{"date":"2024-09-30","value":98.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-42.11,"profit":false},{"date":"2025-06-30","value":45.21,"profit":true},{"date":"2025-09-30","value":-31.96,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 8.95% | (122.26%) | (348.19%) | (133.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1365.34,"profit":false},{"date":"2025-06-30","value":-3888.43,"profit":false},{"date":"2025-09-30","value":-1496.1,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 489.54% | (79.53%) | 40.14% | (56.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.24,"profit":false},{"date":"2025-06-30","value":8.2,"profit":true},{"date":"2025-09-30","value":-11.52,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (13.11%) | (274.73%) | (174.17%) | (28.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (92.14%) | 152.16% | 28.05% | (444.76%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-60.55,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":18.44,"profit":true},{"date":"2025-09-30","value":-292.29,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 2.02% | (142.11%) | (207.37%) | (170.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-7018.44,"profit":false},{"date":"2025-06-30","value":-10241.74,"profit":false},{"date":"2025-09-30","value":-8429.39,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| SGC | |
|---|---|
| Cash Ratio | 0.17 |
| Current Ratio | 2.94 |
| Quick Ratio | 1.83 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| SGC | |
|---|---|
| ROA (LTM) | 1.88% |
| ROE (LTM) | 2.86% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| SGC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.53 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.47 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| SGC | |
|---|---|
| Trailing PE | 28.36 |
| Forward PE | 14.04 |
| P/S (TTM) | 0.29 |
| P/B | 0.86 |
| Price/FCF | NM |
| EV/R | 0.46 |
| EV/Ebitda | 10.55 |
| PEG | 1.41 |
Superior Uniform Group Inc (SGC) share price today is $10.21
Yes, Indians can buy shares of Superior Uniform Group Inc (SGC) on Vested. To buy
Yes, you can purchase fractional shares of Superior Uniform Group Inc (SGC) via the Vested app. You can start investing in Superior Uniform Group Inc (SGC) with a minimum investment of $1.
You can invest in shares of Superior Uniform Group Inc (SGC) via Vested in three simple steps:
The 52-week high price of Superior Uniform Group Inc (SGC) is $14.26. The 52-week low price of Superior Uniform Group Inc (SGC) is $8.19.
The price-to-earnings (P/E) ratio of Superior Uniform Group Inc (SGC) is 28.3611
The price-to-book (P/B) ratio of Superior Uniform Group Inc (SGC) is 0.86
The dividend yield of Superior Uniform Group Inc (SGC) is 5.45%
The market capitalization of Superior Uniform Group Inc (SGC) is $163.20M
The stock symbol (or ticker) of Superior Uniform Group Inc is SGC
Consider the share price of Superior Uniform Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Superior Uniform Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Superior Uniform Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Superior Uniform Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Superior Uniform Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Superior Uniform Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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