_id

691857f43c536f8df2317a92

Ticker

0K05.LSE

Name

Medifast Inc.

Exchange

LSE

Address

100 International Drive, Baltimore, MD, United States, 21202

Country

UK

Sector

Industry

Currency

USD

Website

https://medifastinc.com

Description

Medifast, Inc., through its subsidiaries, operates as a health and wellness company that provides habit-based and coach-guided lifestyle solutions to address obesity and support a healthy life in the United States. The company offers weight loss and weight management plans; and GLP-1 support plans that provide access to GLP-1 medications where clinically appropriate under the OPTAVIA brand name. It also provides bars, puffs, cereal, crunchers, drinks, hearty choices, oatmeal, pancakes, pudding, soft serve, shakes, smoothies, soft bakes, and soups, as well as provides coaching support along with community, nutrition, and healthy habits, and helps people in their weight loss journey. It markets its products through point-of-sale transactions, as well as through ecommerce platform. Medifast, Inc. was founded in 1980 and is headquartered in Baltimore, Maryland.

Last Close

10.83

Volume

102

Current Price

10.815

Change

0.075

Last Updated

2026-01-08T14:11:47.727Z

Image

https://logo.clearbit.com/medifastinc.com

Ipo Date

-

Market Cap

12446983200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

89409000

Cost Of Revenue

27250000

Gross Profit

62159000

Operating Expenses

66240000

Operating Income

-4081000

Interest Expense

-

Pretax Income

-2657000

Net Income

-2261000

Eps

-0.20571376580838868

Dividends Per Share

-

Shares Outstanding

11965000

Income Tax Expense

-396000

EBITDA

795000

Operating Margin

-4.564417452381751

Total Other Income Expense Net

1424000

Cash

99526000

Short Term Investments

73986000

Receivables

-

Inventories

23205000

Total Current Assets

207838000

Property Plant Equipment

41243000

Total Assets

268209000

Payables

41242000

Short Term Debt

5471000

Long Term Debt

-

Total Liabilities

53503000

Equity

214706000

Bs_currency_symbol

-

Depreciation

3452000

Change In Working Capital

9065000

Cash From Operations

12113000

Capital Expenditures

1363000

Cash From Investing

-14281000

Cash From Financing

-

Net Change In Cash

-2168000

Cf_currency_symbol

-

PE

0.0077

PB

0.5536299171890865

ROE

-1.0530679161271694

ROA

-0.8429993027825315

FCF

10750000

Fcf Percent

0.12023398091914685

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

9

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

89409000

Quarters > 0 > income Statement > cost Of Revenue

27250000

Quarters > 0 > income Statement > gross Profit

62159000

Quarters > 0 > income Statement > operating Expenses

66240000

Quarters > 0 > income Statement > operating Income

-4081000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-2657000

Quarters > 0 > income Statement > net Income

-2261000

Quarters > 0 > income Statement > eps

-0.20571376580838868

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10991000

Quarters > 0 > income Statement > income Tax Expense

-396000

Quarters > 0 > income Statement > EBITDA

795000

Quarters > 0 > income Statement > operating Margin

-4.564417452381751

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

1424000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

99526000

Quarters > 0 > balance Sheet > short Term Investments

73986000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

23205000

Quarters > 0 > balance Sheet > total Current Assets

207838000

Quarters > 0 > balance Sheet > property Plant Equipment

41243000

Quarters > 0 > balance Sheet > total Assets

268209000

Quarters > 0 > balance Sheet > payables

41242000

Quarters > 0 > balance Sheet > short Term Debt

5471000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

53503000

Quarters > 0 > balance Sheet > equity

214706000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2261000

Quarters > 0 > cash Flow > depreciation

3452000

Quarters > 0 > cash Flow > change In Working Capital

9065000

Quarters > 0 > cash Flow > cash From Operations

12113000

Quarters > 0 > cash Flow > capital Expenditures

1363000

Quarters > 0 > cash Flow > cash From Investing

-14281000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-2168000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.20571376580838868

Quarters > 0 > ratios > PB

0.5536299171890865

Quarters > 0 > ratios > ROE

-1.0530679161271694

Quarters > 0 > ratios > ROA

-0.8429993027825315

Quarters > 0 > ratios > FCF

10750000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12023398091914685

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

105555000

Quarters > 1 > income Statement > cost Of Revenue

28911000

Quarters > 1 > income Statement > gross Profit

76644000

Quarters > 1 > income Statement > operating Expenses

77710000

Quarters > 1 > income Statement > operating Income

-1066000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

2875000

Quarters > 1 > income Statement > net Income

2480000

Quarters > 1 > income Statement > eps

0.22423146473779385

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

11060000

Quarters > 1 > income Statement > income Tax Expense

395000

Quarters > 1 > income Statement > EBITDA

2979000

Quarters > 1 > income Statement > operating Margin

-1.0099000521055375

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

3941000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

101694000

Quarters > 1 > balance Sheet > short Term Investments

60979000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

30201000

Quarters > 1 > balance Sheet > total Current Assets

206441000

Quarters > 1 > balance Sheet > property Plant Equipment

43453000

Quarters > 1 > balance Sheet > total Assets

269333000

Quarters > 1 > balance Sheet > payables

40260000

Quarters > 1 > balance Sheet > short Term Debt

5924000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

53328000

Quarters > 1 > balance Sheet > equity

216005000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2480000

Quarters > 1 > cash Flow > depreciation

4045000

Quarters > 1 > cash Flow > change In Working Capital

-10828000

Quarters > 1 > cash Flow > cash From Operations

-3378000

Quarters > 1 > cash Flow > capital Expenditures

1378000

Quarters > 1 > cash Flow > cash From Investing

13357000

Quarters > 1 > cash Flow > cash From Financing

-2000

Quarters > 1 > cash Flow > net Change In Cash

9977000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.22423146473779385

Quarters > 1 > ratios > PB

0.5537552371472881

Quarters > 1 > ratios > ROE

1.1481215712599244

Quarters > 1 > ratios > ROA

0.9207932188034886

Quarters > 1 > ratios > FCF

-4756000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.045057079247785514

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

115728000

Quarters > 2 > income Statement > cost Of Revenue

31483000

Quarters > 2 > income Statement > gross Profit

84245000

Quarters > 2 > income Statement > operating Expenses

85507000

Quarters > 2 > income Statement > operating Income

-1262000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

526000

Quarters > 2 > income Statement > net Income

-772000

Quarters > 2 > income Statement > eps

-0.07051516258677384

Quarters > 2 > income Statement > dividends Per Share

194000

Quarters > 2 > income Statement > shares Outstanding

10948000

Quarters > 2 > income Statement > income Tax Expense

1298000

Quarters > 2 > income Statement > EBITDA

2018000

Quarters > 2 > income Statement > operating Margin

-1.090488040923545

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

1788000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

91717000

Quarters > 2 > balance Sheet > short Term Investments

72876000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

39364000

Quarters > 2 > balance Sheet > total Current Assets

213523000

Quarters > 2 > balance Sheet > property Plant Equipment

46323000

Quarters > 2 > balance Sheet > total Assets

280011000

Quarters > 2 > balance Sheet > payables

51816000

Quarters > 2 > balance Sheet > short Term Debt

6156000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

69052000

Quarters > 2 > balance Sheet > equity

210959000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-772000

Quarters > 2 > cash Flow > depreciation

3280000

Quarters > 2 > cash Flow > change In Working Capital

-1767000

Quarters > 2 > cash Flow > cash From Operations

3406000

Quarters > 2 > cash Flow > capital Expenditures

1522000

Quarters > 2 > cash Flow > cash From Investing

-2054000

Quarters > 2 > cash Flow > cash From Financing

-563000

Quarters > 2 > cash Flow > net Change In Cash

789000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.07051516258677384

Quarters > 2 > ratios > PB

0.5612589176095829

Quarters > 2 > ratios > ROE

-0.36594788560810393

Quarters > 2 > ratios > ROA

-0.27570345450714434

Quarters > 2 > ratios > FCF

1884000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.016279552053090004

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

119003000

Quarters > 3 > income Statement > cost Of Revenue

30784000

Quarters > 3 > income Statement > gross Profit

88219000

Quarters > 3 > income Statement > operating Expenses

87510000

Quarters > 3 > income Statement > operating Income

709000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1275000

Quarters > 3 > income Statement > net Income

801000

Quarters > 3 > income Statement > eps

0.07293089319857962

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

10983000

Quarters > 3 > income Statement > income Tax Expense

474000

Quarters > 3 > income Statement > EBITDA

3894000

Quarters > 3 > income Statement > operating Margin

0.5957832995806828

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

566000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

90928000

Quarters > 3 > balance Sheet > short Term Investments

71416000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

42421000

Quarters > 3 > balance Sheet > total Current Assets

214404000

Quarters > 3 > balance Sheet > property Plant Equipment

48682000

Quarters > 3 > balance Sheet > total Assets

284213000

Quarters > 3 > balance Sheet > payables

23051000

Quarters > 3 > balance Sheet > short Term Debt

6182000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

74104000

Quarters > 3 > balance Sheet > equity

210109000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

801000

Quarters > 3 > cash Flow > depreciation

3185000

Quarters > 3 > cash Flow > change In Working Capital

-4876000

Quarters > 3 > cash Flow > cash From Operations

-4947000

Quarters > 3 > cash Flow > capital Expenditures

2285000

Quarters > 3 > cash Flow > cash From Investing

-19431000

Quarters > 3 > cash Flow > cash From Financing

-1000

Quarters > 3 > cash Flow > net Change In Cash

-24379000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.07293089319857962

Quarters > 3 > ratios > PB

0.5653310662560862

Quarters > 3 > ratios > ROE

0.38123069454426034

Quarters > 3 > ratios > ROA

0.28183088036085613

Quarters > 3 > ratios > FCF

-7232000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.060771577187129736

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

602463000

Annuals > 0 > income Statement > cost Of Revenue

157840000

Annuals > 0 > income Statement > gross Profit

444623000

Annuals > 0 > income Statement > operating Expenses

441745000

Annuals > 0 > income Statement > operating Income

2878000

Annuals > 0 > income Statement > interest Expense

4804000

Annuals > 0 > income Statement > pretax Income

3787000

Annuals > 0 > income Statement > net Income

2091000

Annuals > 0 > income Statement > eps

0.19073246374167654

Annuals > 0 > income Statement > dividends Per Share

715000

Annuals > 0 > income Statement > shares Outstanding

10963000

Annuals > 0 > income Statement > income Tax Expense

1696000

Annuals > 0 > income Statement > EBITDA

15585000

Annuals > 0 > income Statement > operating Margin

0.47770568483043774

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

909000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

90928000

Annuals > 0 > balance Sheet > short Term Investments

71416000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

42421000

Annuals > 0 > balance Sheet > total Current Assets

214404000

Annuals > 0 > balance Sheet > property Plant Equipment

48682000

Annuals > 0 > balance Sheet > total Assets

284213000

Annuals > 0 > balance Sheet > payables

23051000

Annuals > 0 > balance Sheet > short Term Debt

6182000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

74104000

Annuals > 0 > balance Sheet > equity

210109000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2091000

Annuals > 0 > cash Flow > depreciation

17400000

Annuals > 0 > cash Flow > change In Working Capital

-9745000

Annuals > 0 > cash Flow > cash From Operations

24476000

Annuals > 0 > cash Flow > capital Expenditures

7454000

Annuals > 0 > cash Flow > cash From Investing

-26520000

Annuals > 0 > cash Flow > cash From Financing

-1515000

Annuals > 0 > cash Flow > net Change In Cash

-3512000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.19073246374167654

Annuals > 0 > ratios > PB

0.564301600597785

Annuals > 0 > ratios > ROE

0.9951977307016835

Annuals > 0 > ratios > ROA

0.7357158187697255

Annuals > 0 > ratios > FCF

17022000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.028254017259151186

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1072054000

Annuals > 1 > income Statement > cost Of Revenue

296204000

Annuals > 1 > income Statement > gross Profit

775850000

Annuals > 1 > income Statement > operating Expenses

649448000

Annuals > 1 > income Statement > operating Income

126402000

Annuals > 1 > income Statement > interest Expense

2490000

Annuals > 1 > income Statement > pretax Income

128797000

Annuals > 1 > income Statement > net Income

99415000

Annuals > 1 > income Statement > eps

9.103104111345115

Annuals > 1 > income Statement > dividends Per Share

73017000

Annuals > 1 > income Statement > shares Outstanding

10921000

Annuals > 1 > income Statement > income Tax Expense

29382000

Annuals > 1 > income Statement > EBITDA

139509000

Annuals > 1 > income Statement > operating Margin

11.790637411921415

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

2395000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

94440000

Annuals > 1 > balance Sheet > short Term Investments

55601000

Annuals > 1 > balance Sheet > receivables

8727000

Annuals > 1 > balance Sheet > inventories

54591000

Annuals > 1 > balance Sheet > total Current Assets

224029000

Annuals > 1 > balance Sheet > property Plant Equipment

67112000

Annuals > 1 > balance Sheet > total Assets

309908000

Annuals > 1 > balance Sheet > payables

39193000

Annuals > 1 > balance Sheet > short Term Debt

5885000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

108427000

Annuals > 1 > balance Sheet > equity

201481000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

99415000

Annuals > 1 > cash Flow > depreciation

13107000

Annuals > 1 > cash Flow > change In Working Capital

20276000

Annuals > 1 > cash Flow > cash From Operations

147657000

Annuals > 1 > cash Flow > capital Expenditures

6483000

Annuals > 1 > cash Flow > cash From Investing

-61047000

Annuals > 1 > cash Flow > cash From Financing

-79789000

Annuals > 1 > cash Flow > net Change In Cash

6749000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

9.103104111345115

Annuals > 1 > ratios > PB

0.5862121738526213

Annuals > 1 > ratios > ROE

49.3421215896288

Annuals > 1 > ratios > ROA

32.07887502097397

Annuals > 1 > ratios > FCF

141174000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1316855307661741

Annuals > 1 > health Score

82

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1598577000

Annuals > 2 > income Statement > cost Of Revenue

458163000

Annuals > 2 > income Statement > gross Profit

1140414000

Annuals > 2 > income Statement > operating Expenses

955608000

Annuals > 2 > income Statement > operating Income

184806000

Annuals > 2 > income Statement > interest Expense

701000

Annuals > 2 > income Statement > pretax Income

184059000

Annuals > 2 > income Statement > net Income

143568000

Annuals > 2 > income Statement > eps

12.732174529975168

Annuals > 2 > income Statement > dividends Per Share

71620000

Annuals > 2 > income Statement > shares Outstanding

11276000

Annuals > 2 > income Statement > income Tax Expense

40491000

Annuals > 2 > income Statement > EBITDA

195740000

Annuals > 2 > income Statement > operating Margin

11.560656759105129

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

-747000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

87691000

Annuals > 2 > balance Sheet > short Term Investments

-23000

Annuals > 2 > balance Sheet > receivables

1

Annuals > 2 > balance Sheet > inventories

118856000

Annuals > 2 > balance Sheet > total Current Assets

222784000

Annuals > 2 > balance Sheet > property Plant Equipment

75645000

Annuals > 2 > balance Sheet > total Assets

316213000

Annuals > 2 > balance Sheet > payables

53120000

Annuals > 2 > balance Sheet > short Term Debt

5776000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

161169000

Annuals > 2 > balance Sheet > equity

155044000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

143568000

Annuals > 2 > cash Flow > depreciation

10980000

Annuals > 2 > cash Flow > change In Working Capital

61187000

Annuals > 2 > cash Flow > cash From Operations

194570000

Annuals > 2 > cash Flow > capital Expenditures

16681000

Annuals > 2 > cash Flow > cash From Investing

-11414000

Annuals > 2 > cash Flow > cash From Financing

-199581000

Annuals > 2 > cash Flow > net Change In Cash

-16492000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

12.732174529975168

Annuals > 2 > ratios > PB

0.7865505275921674

Annuals > 2 > ratios > ROE

92.59823017981992

Annuals > 2 > ratios > ROA

45.402307938003815

Annuals > 2 > ratios > FCF

177889000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11127959428917093

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1526087000

Annuals > 3 > income Statement > cost Of Revenue

398490000

Annuals > 3 > income Statement > gross Profit

1127597000

Annuals > 3 > income Statement > operating Expenses

911356000

Annuals > 3 > income Statement > operating Income

216241000

Annuals > 3 > income Statement > interest Expense

231000

Annuals > 3 > income Statement > pretax Income

216129000

Annuals > 3 > income Statement > net Income

164031000

Annuals > 3 > income Statement > eps

13.885634470498603

Annuals > 3 > income Statement > dividends Per Share

63856000

Annuals > 3 > income Statement > shares Outstanding

11813000

Annuals > 3 > income Statement > income Tax Expense

52098000

Annuals > 3 > income Statement > EBITDA

223053000

Annuals > 3 > income Statement > operating Margin

14.169637772944792

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

-112000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

104183000

Annuals > 3 > balance Sheet > short Term Investments

5361000

Annuals > 3 > balance Sheet > receivables

1

Annuals > 3 > balance Sheet > inventories

180043000

Annuals > 3 > balance Sheet > total Current Assets

306866000

Annuals > 3 > balance Sheet > property Plant Equipment

80588000

Annuals > 3 > balance Sheet > total Assets

398326000

Annuals > 3 > balance Sheet > payables

70894000

Annuals > 3 > balance Sheet > short Term Debt

6523000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

195852000

Annuals > 3 > balance Sheet > equity

202474000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

164031000

Annuals > 3 > cash Flow > depreciation

6812000

Annuals > 3 > cash Flow > change In Working Capital

-126651000

Annuals > 3 > cash Flow > cash From Operations

94545000

Annuals > 3 > cash Flow > capital Expenditures

34209000

Annuals > 3 > cash Flow > cash From Investing

-29064000

Annuals > 3 > cash Flow > cash From Financing

-125133000

Annuals > 3 > cash Flow > net Change In Cash

-59540000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

13.885634470498603

Annuals > 3 > ratios > PB

0.6309827187688295

Annuals > 3 > ratios > ROE

81.01336467892175

Annuals > 3 > ratios > ROA

41.180088671088505

Annuals > 3 > ratios > FCF

60336000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03953640913001683

Annuals > 3 > health Score

70

Valuation > metrics > PE

0.0077

Valuation > metrics > PB

0.5536299171890865

Valuation > final Score

90

Valuation > verdict

72.3% Undervalued

Profitability > metrics > ROE

-1.0530679161271694

Profitability > metrics > ROA

-1.0878665114175463

Profitability > metrics > Net Margin

-0.02528828194029684

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2491919182510037

Risk > metrics > Interest Coverage

-1.1822132097334879

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.4492539550018195

Liquidity > metrics > Quick Ratio

3.9524971635304946

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

9

Prev Profitabilities > 1

0

Prev Profitabilities > 2

3

Prev Risks > 0

19

Prev Risks > 1

57

Prev Risks > 2

61

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:52.351Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.82

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2057

Earnings History > 1 > eps Estimate

-0.36

Earnings History > 1 > eps Difference

0.1543

Earnings History > 1 > surprise Percent

42.8611

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2242

Earnings History > 2 > eps Estimate

-0.19

Earnings History > 2 > eps Difference

0.4142

Earnings History > 2 > surprise Percent

218

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0705

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0729

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1029

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-05

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.7455

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7589

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.552

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-12-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.1157

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.7737

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-01

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

3.6671

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.4123

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

3.2743

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

3.4205

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

3.5901

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.9082

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.5623

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.9604

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

3.4562

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

2.3582

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.9057

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.8556

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.5627

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.6641

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.318

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.7501

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.6953

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.3029

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.1392

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.1609

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.0068

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-