WDC
Valuation Ratios
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Price to Earnings | 11.92 | -29.03 | -6.97 | 9.03 | 26.10 |
| Price to Sales | 2.31 | 1.90 | 0.98 | 0.72 | 1.27 |
| Book Value Per Common Share | 15.31 | 31.54 | 33.69 | 38.80 | 34.81 |
| Price to Book | 4.14 | 2.40 | 1.13 | 1.12 | 2.02 |
| Price to Operating Cash Flow | 12.99 | -84.02 | -29.56 | 7.21 | 11.28 |
| Price to Free Cash Flow | 17.17 | -31.63 | -9.81 | 17.87 | 28.48 |
| Enterprise Value to EBITDA | 113322.26 | 802150.17 | 40756.17 | 87729.07 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-09-29 | 2023-06-30 | 2022-09-30 | 2022-07-01 | 2021-10-01 | 2021-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 35.95 | 27.69 | 35.49 | 49.59 | -21.03 | 361.67 | 28.98 | |||||
| Price to Sales | 14.70 | 6.13 | 4.81 | 5.83 | 5.36 | 2.75 | 3.50 | |||||
| Book Value Per Common Share | 17.89 | 15.31 | 15.49 | 35.48 | 33.65 | 31.54 | 31.21 | 33.69 | 38.07 | 38.80 | 36.53 | 34.81 |
| Price to Book | 6.71 | 4.14 | 2.61 | 1.68 | 2.06 | 2.40 | 1.46 | 1.13 | 0.85 | 1.12 | 1.56 | 2.02 |
| Price to Operating Cash Flow | 61.64 | 27.70 | 51.20 | 702.63 | -23.54 | 1713.16 | 33.97 | |||||
| Price to Free Cash Flow | 69.15 | 37.12 | 71.89 | -385.24 | -19.65 | -32.76 | 64.12 | |||||
| Enterprise Value to EBITDA | 276689.27 | 513107.48 | 217068.49 | 278653.01 | 279767.63 | 172049.55 |
Earnings Data
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Earning YoY | 78.81 | ||||
| Revenue YoY | -26.79 | 5.56 | -34.45 | 11.06 | |
| EBITDA YoY | 498.15 | 36.15 | |||
| Net Profit YoY | 82.70 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-09-29 | 2023-06-30 | 2022-09-30 | 2022-07-01 | 2021-10-01 | 2021-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 3339900.00 | -13.10 | 20.00 | -95.43 | ||||||||
| Revenue YoY | -46.46 | 4.64 | 48.91 | -26.39 | -26.03 | |||||||
| EBITDA YoY | -71.23 | 10.90 | -64.15 | |||||||||
| Net Profit YoY | 274.03 | -12.74 | 17.85 | -95.57 |
Financial Strength
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Cash Per Common Share | 7.11 | 5.76 | 6.36 | 7.46 | 11.05 |
| Quick Ratio | 0.73 | 0.66 | 0.67 | 0.98 | 1.16 |
| Current Ratio | 1.08 | 1.32 | 1.45 | 1.81 | 2.00 |
| Debt to Equity | 1.53 | 1.19 | 1.08 | 1.15 | 1.44 |
| Long-Term Debt to Equity | 0.55 | 0.64 | 0.62 | 0.72 | 0.98 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-09-29 | 2023-06-30 | 2022-09-30 | 2022-07-01 | 2021-10-01 | 2021-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 8.73 | 7.11 | 9.99 | 6.62 | 4.96 | 5.48 | 6.29 | 6.28 | 6.48 | 7.39 | 10.61 | 10.94 |
| Quick Ratio | 0.84 | 0.73 | 0.95 | 1.04 | 0.68 | 0.66 | 0.60 | 0.67 | 0.90 | 0.98 | 1.22 | 1.16 |
| Current Ratio | 1.21 | 1.08 | 1.56 | 1.99 | 1.47 | 1.32 | 1.31 | 1.45 | 1.83 | 1.81 | 2.09 | 2.00 |
| Debt to Equity | 1.35 | 1.53 | 2.03 | 1.06 | 1.09 | 1.19 | 1.18 | 1.08 | 1.12 | 1.15 | 1.32 | 1.44 |
| Long-Term Debt to Equity | 0.50 | 0.55 | 1.07 | 0.68 | 0.57 | 0.64 | 0.66 | 0.62 | 0.71 | 0.72 | 0.91 | 0.98 |
Profitability
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| ROA | 13.49 | -3.30 | -6.98 | 5.71 | 3.14 |
| ROE | 34.10 | -7.22 | -14.55 | 12.27 | 7.66 |
| Gross Margin | 38.78 | 68.06 | 46.37 | 97.11 | 26.72 |
| Operating Margin | 15.62 | -1.88 | -10.13 | 12.91 | 7.40 |
| EBITDA Margin | 20.36 | 2.49 | -3.41 | 17.86 | 14.57 |
| Net Profit Margin | 19.84 | -6.14 | -13.85 | 7.98 | 4.85 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-09-29 | 2023-06-30 | 2022-09-30 | 2022-07-01 | 2021-10-01 | 2021-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 8.02 | 3.10 | 2.28 | 1.99 | -2.85 | 0.11 | 2.31 | |||||
| ROE | 18.83 | 9.38 | 4.71 | 4.15 | -6.23 | 0.22 | 5.37 | |||||
| Gross Margin | 43.54 | 39.76 | 35.38 | 114.80 | 11.27 | 79.58 | 100.79 | |||||
| Operating Margin | 49.54 | 7.19 | 19.51 | 17.75 | -21.24 | 4.12 | 15.48 | |||||
| EBITDA Margin | 52.66 | 11.99 | 22.31 | 21.05 | -15.89 | 9.90 | 20.43 | |||||
| Net Profit Margin | 40.88 | 22.10 | 13.56 | 12.04 | -24.91 | 0.72 | 12.08 |
Dividends
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-09-29 | 2023-06-30 | 2022-09-30 | 2022-07-01 | 2021-10-01 | 2021-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | |||||||||||
| Dividend Payout Ratio | 3.39 |
Financial Statements
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Assets | 14,002,000.00 | 24,188,000.00 | 24,429,000.00 | 26,259,000.00 | 26,132,000.00 |
| Current Assets | 5,856,000.00 | 8,060,000.00 | 7,886,000.00 | 9,453,000.00 | 9,757,000.00 |
| Cash and Short-Term Investments | 2,468,000.00 | 1,879,000.00 | 2,023,000.00 | 2,327,000.00 | 3,370,000.00 |
| Cash and Cash Equivalents | 2,114,000.00 | 1,879,000.00 | 2,023,000.00 | 2,327,000.00 | 3,370,000.00 |
| Short-Term Investments | 354,000.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,486,000.00 | 2,166,000.00 | 1,598,000.00 | 2,804,000.00 | 2,257,000.00 |
| Inventory | 1,291,000.00 | 3,342,000.00 | 3,698,000.00 | 3,638,000.00 | 3,616,000.00 |
| Other Current Assets | 611,000.00 | 673,000.00 | 567,000.00 | 684,000.00 | 514,000.00 |
| Non-Current Assets | 8,146,000.00 | 16,128,000.00 | 16,543,000.00 | 16,806,000.00 | 16,375,000.00 |
| Property, Plant, Equipment Net | 2,466,000.00 | 3,493,000.00 | 3,880,000.00 | 3,970,000.00 | 3,410,000.00 |
| Goodwill | 4,319,000.00 | 10,032,000.00 | 10,037,000.00 | 10,041,000.00 | 10,066,000.00 |
| Intangible Assets | 0 | 78,000.00 | 80,000.00 | 213,000.00 | 442,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 128,000.00 |
| Other Non-Current Assets | 1,361,000.00 | 2,525,000.00 | 2,546,000.00 | 2,582,000.00 | 2,329,000.00 |
| Liabilities | 8,462,000.00 | 13,141,000.00 | 12,706,000.00 | 14,038,000.00 | 15,411,000.00 |
| Current Liabilities | 5,418,000.00 | 6,087,000.00 | 5,434,000.00 | 5,237,000.00 | 4,870,000.00 |
| Payables and Expenses | 3,192,000.00 | 2,926,000.00 | 2,928,000.00 | 4,917,000.00 | 4,221,000.00 |
| Account Payables | 1,266,000.00 | 313,000.00 | 292,000.00 | 1,902,000.00 | 1,934,000.00 |
| Current Accrued Liabilities | 1,926,000.00 | 2,613,000.00 | 2,636,000.00 | 3,015,000.00 | 2,287,000.00 |
| Short-Term Debt | 2,226,000.00 | 1,750,000.00 | 1,213,000.00 | 0 | 251,000.00 |
| Other Current Liabilities | 0.00 | 1,411,000.00 | 1,293,000.00 | 320,000.00 | 398,000.00 |
| Non-Current Liabilities | 3,044,000.00 | 7,054,000.00 | 7,272,000.00 | 8,801,000.00 | 10,541,000.00 |
| Long-Term Debt | 2,485,000.00 | 5,684,000.00 | 5,857,000.00 | 7,022,000.00 | 8,474,000.00 |
| Other Non-Current Liabilities | 559,000.00 | 1,370,000.00 | 1,415,000.00 | 1,779,000.00 | 2,067,000.00 |
| Equity | 5,540,000.00 | 11,047,000.00 | 11,723,000.00 | 12,221,000.00 | 10,721,000.00 |
| Shareholders Equity | 5,311,000.00 | 10,818,000.00 | 10,847,000.00 | 12,221,000.00 | 10,721,000.00 |
| Capital Stock | 3,000.00 | 3,000.00 | 0 | 0 | 0 |
| Share Premium | 4,621,000.00 | 4,752,000.00 | 3,936,000.00 | 3,733,000.00 | 3,608,000.00 |
| Retained Earnings | 762,000.00 | 6,775,000.00 | 7,424,000.00 | 9,039,000.00 | 7,539,000.00 |
| Treasury Shares | -95,000.00 | 0 | 0 | 0 | -232,000.00 |
| Accumulated Other Comprehensive Income | 20,000.00 | -712,000.00 | -516,000.00 | -554,000.00 | -197,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Investments | 354,000.00 | 0 | 0 | 0 | 0 |
| Debt | 4,711,000.00 | 7,434,000.00 | 7,070,000.00 | 7,022,000.00 | 8,725,000.00 |
| Net Debt | 2,243,000.00 | 5,555,000.00 | 5,047,000.00 | 4,695,000.00 | 5,355,000.00 |
| Common Shares Outstanding | 347,000.00 | 343,000.00 | 322,000.00 | 315,000.00 | 308,000.00 |
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Revenues | 9,520,000.00 | 13,003,000.00 | 12,318,000.00 | 18,793,000.00 | 16,922,000.00 |
| Cost Of Revenue | 5,828,000.00 | 4,153,000.00 | 6,606,000.00 | 543,000.00 | 12,401,000.00 |
| Gross Profit | 3,692,000.00 | 8,850,000.00 | 5,712,000.00 | 18,250,000.00 | 4,521,000.00 |
| Operating Expenses | 1,358,000.00 | 9,167,000.00 | 6,997,000.00 | 15,859,000.00 | 3,301,000.00 |
| Selling, General and Administrative Expenses | 568,000.00 | 828,000.00 | 970,000.00 | 1,117,000.00 | 1,105,000.00 |
| Research and Development Expenses | 994,000.00 | 1,907,000.00 | 2,009,000.00 | 2,323,000.00 | 2,243,000.00 |
| Other Operating Expenses | -204,000.00 | 6,432,000.00 | 4,018,000.00 | 12,419,000.00 | -47,000.00 |
| Operating Income | 2,334,000.00 | -317,000.00 | -1,285,000.00 | 2,391,000.00 | 1,220,000.00 |
| Net Non-Operating Income | -1,204,000.00 | -344,000.00 | -275,000.00 | -268,000.00 | -293,000.00 |
| Interest Income | 402,000.00 | 456,000.00 | 336,000.00 | 310,000.00 | 333,000.00 |
| Interest Expense | 357,000.00 | 417,000.00 | 312,000.00 | 304,000.00 | 326,000.00 |
| Net Interest | 45,000.00 | 39,000.00 | 24,000.00 | 6,000.00 | 7,000.00 |
| EBT | 1,130,000.00 | -661,000.00 | -1,560,000.00 | 2,123,000.00 | 927,000.00 |
| Income Tax | 513,000.00 | 137,000.00 | 146,000.00 | 623,000.00 | 106,000.00 |
| Net Income | 1,889,000.00 | -798,000.00 | -1,706,000.00 | 1,500,000.00 | 821,000.00 |
| EBIT | 1,487,000.00 | -244,000.00 | -1,248,000.00 | 2,427,000.00 | 1,253,000.00 |
| Deprecation and Amortization | 451,000.00 | 568,000.00 | 828,000.00 | 929,000.00 | 1,212,000.00 |
| EBITDA | 1,938,000.00 | 324,000.00 | -420,000.00 | 3,356,000.00 | 2,465,000.00 |
| EPS | 0.01 | -0.00 | -0.01 | 0.00 | 0.00 |
| Diluted EPS | 0.01 | -0.00 | -0.01 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 347,000.00 | 326,000.00 | 318,000.00 | 312,000.00 | 305,000.00 |
| Average Shares Outstanding Diluted | 359,000.00 | 326,000.00 | 318,000.00 | 316,000.00 | 309,000.00 |
| Breakdown | 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,691,000.00 | -294,000.00 | -408,000.00 | 1,880,000.00 | 1,898,000.00 |
| Operating Net Income | 1,889,000.00 | -798,000.00 | -1,706,000.00 | 1,500,000.00 | 821,000.00 |
| Deprecation and Amortization | 451,000.00 | 568,000.00 | 828,000.00 | 929,000.00 | 1,212,000.00 |
| Deferred Income Tax | -745,000.00 | -161,000.00 | -34,000.00 | 114,000.00 | -242,000.00 |
| Share Based Compensation | 265,000.00 | 295,000.00 | 318,000.00 | 326,000.00 | 318,000.00 |
| Change in Working Capital | -1,031,000.00 | -307,000.00 | 90,000.00 | -1,075,000.00 | -175,000.00 |
| Other Operating Activities | 862,000.00 | 109,000.00 | 96,000.00 | 86,000.00 | -36,000.00 |
| Investing Cash Flow | 150,000.00 | -27,000.00 | -762,000.00 | -1,192,000.00 | -765,000.00 |
| Capital Expenditure | -412,000.00 | -487,000.00 | -821,000.00 | -1,122,000.00 | -1,146,000.00 |
| Net Purchase/Sale of PPE | -407,000.00 | -292,000.00 | -807,000.00 | -1,107,000.00 | -1,003,000.00 |
| Net Purchase/Sale of Investments Net | 8,000.00 | 26,000.00 | 31,000.00 | -26,000.00 | 7,000.00 |
| Net Purchase/Sale of Business | 401,000.00 | 0 | 0 | 32,000.00 | 0 |
| Other Investing Activities | 560,000.00 | 726,000.00 | 835,000.00 | 1,031,000.00 | 1,377,000.00 |
| Financing Cash Flow | -1,612,000.00 | 187,000.00 | 875,000.00 | -1,718,000.00 | -817,000.00 |
| Net Issuance/Repayment of Debt | 56,000.00 | 896,000.00 | -1,180,000.00 | -1,727,000.00 | -886,000.00 |
| Net Issuance/Repurchase of Equity | 149,000.00 | -5,000.00 | 881,000.00 | 0 | 0 |
| Dividends Paid | 44,000.00 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -1,861,000.00 | -704,000.00 | 1,174,000.00 | 9,000.00 | 69,000.00 |
| Net Change in Cash | 235,000.00 | -144,000.00 | -304,000.00 | -1,043,000.00 | 322,000.00 |
| Cash at Beginning of Period | 1,879,000.00 | 2,023,000.00 | 2,327,000.00 | 3,370,000.00 | 3,048,000.00 |
| Cash at End of Period | 2,114,000.00 | 1,879,000.00 | 2,023,000.00 | 2,327,000.00 | 3,370,000.00 |
| Free Cash Flow | 1,279,000.00 | -781,000.00 | -1,229,000.00 | 758,000.00 | 752,000.00 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-09-29 | 2023-06-30 | 2022-09-30 | 2022-07-01 | 2021-10-01 | 2021-07-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 14,359,000.00 | 14,002,000.00 | 16,368,000.00 | 25,456,000.00 | 24,771,000.00 | 24,188,000.00 | 24,001,000.00 | 24,429,000.00 | 25,686,000.00 | 26,259,000.00 | 26,391,000.00 | 26,132,000.00 |
| Current Assets | 6,275,000.00 | 5,856,000.00 | 8,086,000.00 | 9,372,000.00 | 8,942,000.00 | 8,060,000.00 | 7,577,000.00 | 7,886,000.00 | 9,071,000.00 | 9,453,000.00 | 9,856,000.00 | 9,757,000.00 |
| Cash and Short-Term Investments | 3,013,000.00 | 2,468,000.00 | 3,477,000.00 | 2,291,000.00 | 1,705,000.00 | 1,879,000.00 | 2,032,000.00 | 2,023,000.00 | 2,049,000.00 | 2,327,000.00 | 3,290,000.00 | 3,370,000.00 |
| Cash and Cash Equivalents | 2,048,000.00 | 2,114,000.00 | 3,477,000.00 | 2,291,000.00 | 1,705,000.00 | 1,879,000.00 | 2,032,000.00 | 2,023,000.00 | 2,049,000.00 | 2,327,000.00 | 3,290,000.00 | 3,370,000.00 |
| Short-Term Investments | 965,000.00 | 354,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,355,000.00 | 1,486,000.00 | 1,469,000.00 | 2,597,000.00 | 2,458,000.00 | 2,166,000.00 | 1,451,000.00 | 1,598,000.00 | 2,422,000.00 | 2,804,000.00 | 2,446,000.00 | 2,257,000.00 |
| Inventory | 1,393,000.00 | 1,291,000.00 | 1,311,000.00 | 3,420,000.00 | 3,384,000.00 | 3,342,000.00 | 3,497,000.00 | 3,698,000.00 | 3,862,000.00 | 3,638,000.00 | 3,544,000.00 | 3,616,000.00 |
| Other Current Assets | 514,000.00 | 611,000.00 | 1,829,000.00 | 1,064,000.00 | 1,395,000.00 | 673,000.00 | 597,000.00 | 567,000.00 | 738,000.00 | 684,000.00 | 576,000.00 | 514,000.00 |
| Non-Current Assets | 8,084,000.00 | 8,146,000.00 | 8,282,000.00 | 16,084,000.00 | 15,829,000.00 | 16,128,000.00 | 16,424,000.00 | 16,543,000.00 | 16,615,000.00 | 16,806,000.00 | 16,535,000.00 | 16,375,000.00 |
| Property, Plant, Equipment Net | 2,345,000.00 | 2,466,000.00 | 2,347,000.00 | 2,930,000.00 | 3,244,000.00 | 3,493,000.00 | 3,790,000.00 | 3,880,000.00 | 4,006,000.00 | 3,970,000.00 | 3,576,000.00 | 3,410,000.00 |
| Goodwill | 4,319,000.00 | 4,319,000.00 | 4,319,000.00 | 9,729,000.00 | 9,812,000.00 | 10,032,000.00 | 10,035,000.00 | 10,037,000.00 | 10,037,000.00 | 10,041,000.00 | 10,066,000.00 | 10,066,000.00 |
| Intangible Assets | 0 | 0 | 76,000.00 | 77,000.00 | 77,000.00 | 78,000.00 | 80,000.00 | 80,000.00 | 174,000.00 | 213,000.00 | 364,000.00 | 442,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 953,000.00 | 0 | 989,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,000.00 |
| Other Non-Current Assets | 0 | 1,361,000.00 | 551,000.00 | 0 | 2,696,000.00 | 2,525,000.00 | 2,519,000.00 | 2,546,000.00 | 2,398,000.00 | 2,582,000.00 | 2,529,000.00 | 2,329,000.00 |
| Liabilities | 8,242,000.00 | 8,462,000.00 | 10,962,000.00 | 13,110,000.00 | 12,899,000.00 | 13,141,000.00 | 13,012,000.00 | 12,706,000.00 | 13,579,000.00 | 14,038,000.00 | 15,030,000.00 | 15,411,000.00 |
| Current Liabilities | 5,173,000.00 | 5,418,000.00 | 5,182,000.00 | 4,706,000.00 | 6,091,000.00 | 6,087,000.00 | 5,792,000.00 | 5,434,000.00 | 4,966,000.00 | 5,237,000.00 | 4,709,000.00 | 4,870,000.00 |
| Payables and Expenses | 2,534,000.00 | 3,192,000.00 | 2,434,000.00 | 4,040,000.00 | 3,879,000.00 | 2,926,000.00 | 2,648,000.00 | 2,928,000.00 | 4,671,000.00 | 4,917,000.00 | 4,080,000.00 | 4,221,000.00 |
| Account Payables | 1,533,000.00 | 1,266,000.00 | 1,287,000.00 | 1,996,000.00 | 1,578,000.00 | 313,000.00 | 277,000.00 | 292,000.00 | 1,686,000.00 | 1,902,000.00 | 1,896,000.00 | 1,934,000.00 |
| Current Accrued Liabilities | 703,000.00 | 1,926,000.00 | 774,000.00 | 1,576,000.00 | 2,301,000.00 | 2,613,000.00 | 2,371,000.00 | 2,636,000.00 | 2,985,000.00 | 3,015,000.00 | 2,184,000.00 | 2,287,000.00 |
| Short-Term Debt | 2,226,000.00 | 2,226,000.00 | 2,426,000.00 | 150,000.00 | 1,750,000.00 | 1,750,000.00 | 1,850,000.00 | 1,213,000.00 | 40,000.00 | 0 | 251,000.00 | 251,000.00 |
| Other Current Liabilities | 413,000.00 | 0.00 | 322,000.00 | 516,000.00 | 462,000.00 | 1,411,000.00 | 1,294,000.00 | 1,293,000.00 | 255,000.00 | 320,000.00 | 378,000.00 | 398,000.00 |
| Non-Current Liabilities | 3,069,000.00 | 3,044,000.00 | 5,780,000.00 | 8,404,000.00 | 6,808,000.00 | 7,054,000.00 | 7,220,000.00 | 7,272,000.00 | 8,613,000.00 | 8,801,000.00 | 10,321,000.00 | 10,541,000.00 |
| Long-Term Debt | 2,457,000.00 | 2,485,000.00 | 4,907,000.00 | 7,216,000.00 | 5,650,000.00 | 5,684,000.00 | 5,822,000.00 | 5,857,000.00 | 7,071,000.00 | 7,022,000.00 | 8,270,000.00 | 8,474,000.00 |
| Other Non-Current Liabilities | 612,000.00 | 559,000.00 | 873,000.00 | 1,188,000.00 | 1,158,000.00 | 1,370,000.00 | 1,398,000.00 | 1,415,000.00 | 1,542,000.00 | 1,779,000.00 | 2,051,000.00 | 2,067,000.00 |
| Equity | 6,117,000.00 | 5,540,000.00 | 5,406,000.00 | 12,346,000.00 | 11,872,000.00 | 11,047,000.00 | 10,989,000.00 | 11,723,000.00 | 12,107,000.00 | 12,221,000.00 | 11,361,000.00 | 10,721,000.00 |
| Shareholders Equity | 6,117,000.00 | 5,311,000.00 | 5,406,000.00 | 12,346,000.00 | 11,643,000.00 | 10,818,000.00 | 10,113,000.00 | 10,847,000.00 | 12,107,000.00 | 12,221,000.00 | 11,361,000.00 | 10,721,000.00 |
| Capital Stock | 232,000.00 | 3,000.00 | 232,000.00 | 232,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 4,550,000.00 | 4,621,000.00 | 4,642,000.00 | 4,885,000.00 | 4,772,000.00 | 4,752,000.00 | 3,970,000.00 | 3,936,000.00 | 3,641,000.00 | 3,733,000.00 | 3,401,000.00 | 3,608,000.00 |
| Retained Earnings | 1,904,000.00 | 762,000.00 | 521,000.00 | 7,862,000.00 | 7,268,000.00 | 6,775,000.00 | 6,739,000.00 | 7,424,000.00 | 9,157,000.00 | 9,039,000.00 | 8,149,000.00 | 7,539,000.00 |
| Treasury Shares | 583,000.00 | -95,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000.00 | -232,000.00 |
| Accumulated Other Comprehensive Income | 14,000.00 | 20,000.00 | 11,000.00 | -633,000.00 | -400,000.00 | -712,000.00 | -599,000.00 | -516,000.00 | -694,000.00 | -554,000.00 | -167,000.00 | -197,000.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 354,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 4,683,000.00 | 4,711,000.00 | 7,333,000.00 | 7,366,000.00 | 7,400,000.00 | 7,434,000.00 | 7,672,000.00 | 7,070,000.00 | 7,071,000.00 | 7,022,000.00 | 8,521,000.00 | 8,725,000.00 |
| Net Debt | 2,635,000.00 | 2,243,000.00 | 3,856,000.00 | 5,075,000.00 | 5,695,000.00 | 5,555,000.00 | 5,640,000.00 | 5,047,000.00 | 5,022,000.00 | 4,695,000.00 | 5,231,000.00 | 5,355,000.00 |
| Common Shares Outstanding | 342,000.00 | 347,000.00 | 349,000.00 | 348,000.00 | 346,000.00 | 343,000.00 | 324,000.00 | 322,000.00 | 318,000.00 | 315,000.00 | 311,000.00 | 308,000.00 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,818,000.00 | -1,154,000.00 | 2,294,000.00 | 4,285,000.00 | 4,095,000.00 | 2,750,000.00 | 3,736,000.00 | 5,051,000.00 |
| Cost Of Revenue | 1,591,000.00 | 2,283,000.00 | 1,382,000.00 | 2,769,000.00 | -606,000.00 | 2,440,000.00 | 763,000.00 | -40,000.00 |
| Interest Income | 17,000.00 | 273,000.00 | 10,000.00 | 11,000.00 | 108,000.00 | 106,000.00 | 72,000.00 | 80,000.00 |
| Interest Expense | 59,000.00 | 72,000.00 | 91,000.00 | 95,000.00 | 99,000.00 | 98,000.00 | 70,000.00 | 78,000.00 |
| Net Interest | 0 | 36,000.00 | 0 | 0 | 9,000.00 | 8,000.00 | 2,000.00 | 2,000.00 |
| Non-Interest Expense | 138,000.00 | 0 | 108,000.00 | 238,000.00 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,227,000.00 | -3,437,000.00 | 912,000.00 | 1,516,000.00 | 4,701,000.00 | 310,000.00 | 2,973,000.00 | 5,091,000.00 |
| Operating Expenses | 432,000.00 | -3,694,000.00 | 353,000.00 | 740,000.00 | 3,959,000.00 | 906,000.00 | 2,815,000.00 | 4,313,000.00 |
| Selling, General and Administrative Expenses | 138,000.00 | -20,000.00 | 108,000.00 | 238,000.00 | 242,000.00 | 207,000.00 | 247,000.00 | 291,000.00 |
| Research and Development Expenses | 294,000.00 | -272,000.00 | 245,000.00 | 502,000.00 | 519,000.00 | 431,000.00 | 552,000.00 | 578,000.00 |
| Other Operating Expenses | 0 | -3,402,000.00 | 0 | 0 | 3,198,000.00 | 268,000.00 | 2,016,000.00 | 3,444,000.00 |
| Operating Income | 795,000.00 | 257,000.00 | 559,000.00 | 776,000.00 | 742,000.00 | -596,000.00 | 158,000.00 | 778,000.00 |
| Net Non-Operating Income | -24,000.00 | -1,064,000.00 | 1,000.00 | -27,000.00 | -114,000.00 | -86,000.00 | -74,000.00 | -74,000.00 |
| EBT | 1,337,000.00 | -313,000.00 | 74,000.00 | 741,000.00 | 628,000.00 | -682,000.00 | 84,000.00 | 704,000.00 |
| Income Tax | 155,000.00 | 929,000.00 | -698,000.00 | 147,000.00 | 135,000.00 | 3,000.00 | 57,000.00 | 94,000.00 |
| Net Income Including Non-Controlling Interests | 1,182,000.00 | 0 | 524,000.00 | 594,000.00 | 0 | 0 | 0 | 0 |
| Net Income | 1,152,000.00 | 308,000.00 | 507,000.00 | 581,000.00 | 493,000.00 | -685,000.00 | 27,000.00 | 610,000.00 |
| EBIT | 1,396,000.00 | -241,000.00 | 165,000.00 | 836,000.00 | 727,000.00 | -584,000.00 | 154,000.00 | 782,000.00 |
| Deprecation and Amortization | 88,000.00 | 86,000.00 | 110,000.00 | 120,000.00 | 135,000.00 | 147,000.00 | 216,000.00 | 250,000.00 |
| EBITDA | 1,484,000.00 | -155,000.00 | 275,000.00 | 956,000.00 | 862,000.00 | -437,000.00 | 370,000.00 | 1,032,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 345,000.00 | 350,000.00 | 348,000.00 | 346,000.00 | 344,000.00 | 323,000.00 | 316,000.00 | 310,000.00 |
| Average Shares Outstanding Diluted | 376,000.00 | 364,000.00 | 358,000.00 | 357,000.00 | 357,000.00 | 323,000.00 | 319,000.00 | 316,000.00 |
| Breakdown | 2025-09-30 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 672,000.00 | 746,000.00 | 508,000.00 | 403,000.00 | 34,000.00 | -626,000.00 | 6,000.00 | 521,000.00 |
| Operating Net Income | 1,182,000.00 | 282,000.00 | 520,000.00 | 594,000.00 | 493,000.00 | -685,000.00 | 27,000.00 | 610,000.00 |
| Deprecation and Amortization | 88,000.00 | 86,000.00 | 110,000.00 | 120,000.00 | 135,000.00 | 147,000.00 | 216,000.00 | 250,000.00 |
| Deferred Income Tax | 55,000.00 | -63,000.00 | -708,000.00 | -28,000.00 | 54,000.00 | -46,000.00 | -42,000.00 | 27,000.00 |
| Share Based Compensation | 53,000.00 | 45,000.00 | 59,000.00 | 77,000.00 | 84,000.00 | 77,000.00 | 86,000.00 | 76,000.00 |
| Change in Working Capital | -99,000.00 | 120,000.00 | -110,000.00 | -288,000.00 | -753,000.00 | -132,000.00 | -329,000.00 | -440,000.00 |
| Other Operating Activities | -607,000.00 | 276,000.00 | 637,000.00 | -72,000.00 | 21,000.00 | 13,000.00 | 48,000.00 | -2,000.00 |
| Investing Cash Flow | -57,000.00 | -70,000.00 | 142,000.00 | 123,000.00 | -45,000.00 | 84,000.00 | -224,000.00 | -312,000.00 |
| Capital Expenditure | 0 | -316,000.00 | 0 | 0 | -96,000.00 | -124,000.00 | -320,000.00 | -245,000.00 |
| Net Purchase/Sale of PPE | -73,000.00 | -71,000.00 | -128,000.00 | -113,000.00 | -95,000.00 | 69,000.00 | -320,000.00 | -245,000.00 |
| Net Purchase/Sale of Investments Net | 16,000.00 | 1,000.00 | 4,000.00 | 0 | 3,000.00 | 2,000.00 | -3,000.00 | -15,000.00 |
| Net Purchase/Sale of Business | 0 | 191,000.00 | 210,000.00 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 361,000.00 | 56,000.00 | 0 | 143,000.00 | 137,000.00 | 419,000.00 | 193,000.00 |
| Financing Cash Flow | -678,000.00 | -2,042,000.00 | 533,000.00 | -1,000.00 | -102,000.00 | 554,000.00 | -50,000.00 | -289,000.00 |
| Net Issuance/Repayment of Debt | -31,000.00 | -1,837,000.00 | 1,968,000.00 | -37,000.00 | -38,000.00 | 600,000.00 | 0 | -213,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 149,000.00 | 0 | 0 | 0 | -3,000.00 | 0 | 0 |
| Dividends Paid | -39,000.00 | 44,000.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -1,797,000.00 | 0 | 0 | -64,000.00 | -43,000.00 | -50,000.00 | -76,000.00 |
| Net Change in Cash | -63,000.00 | -1,299,000.00 | 1,183,000.00 | 525,000.00 | -174,000.00 | 9,000.00 | -278,000.00 | -80,000.00 |
| Cash at Beginning of Period | 2,114,000.00 | 3,413,000.00 | 2,291,000.00 | 1,705,000.00 | 1,879,000.00 | 2,023,000.00 | 2,327,000.00 | 3,370,000.00 |
| Cash at End of Period | 2,048,000.00 | 2,114,000.00 | 3,477,000.00 | 2,291,000.00 | 1,705,000.00 | 2,032,000.00 | 2,049,000.00 | 3,290,000.00 |
| Free Cash Flow | 599,000.00 | 675,000.00 | 379,000.00 | 287,000.00 | -62,000.00 | -750,000.00 | -314,000.00 | 276,000.00 |