_id

69185bcd3c536f8df2317c63

Ticker

0OPS.LSE

Name

Korian S.A.

Exchange

LSE

Address

21-25, rue Balzac, Paris, France, 75008

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.clariane.com

Description

Clariane SE provides care home, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. The company operates long-term care and short stays nursing homes. It also provides diagnosis outpatient programs; healthcare services comprising medical and full hospitalization services, as well as day hospitalisation and consultations; and operates post-acute and rehabilitation care facilities, mental healthcare clinics, hospital home care networks, and home community nursing facilities. In addition, the company offers home care and hospital home care services; and assisted living residences or shared housing. The company was formerly known as Korian and changed its name to Clariane SE in June 2023. Clariane SE was founded in 2001 and is headquartered in Paris, France.

Last Close

14.62634

Volume

5208

Current Price

3.8754

Change

-1.0688935167649607

Last Updated

2025-12-05T14:56:57.604Z

Image

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

Ipo Date

-

Market Cap

1187316992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

1270930500

Cost Of Revenue

850420500

Gross Profit

420510000

Operating Expenses

397332500

Operating Income

87065500

Interest Expense

-

Pretax Income

-51241500

Net Income

-50130500

Eps

-0.4712177468628096

Dividends Per Share

25406000

Shares Outstanding

80983000

Income Tax Expense

3671000

EBITDA

164446000

Operating Margin

6.850531952770038

Total Other Income Expense Net

-138307000

Cash

677879000

Short Term Investments

1715000

Receivables

565166000

Inventories

28297000

Total Current Assets

2498498000

Property Plant Equipment

6796708000

Total Assets

15180911000

Payables

649190000

Short Term Debt

1038811000

Long Term Debt

-

Total Liabilities

11243441000

Equity

3583754000

Depreciation

213296000

Change In Working Capital

-27400500

Cash From Operations

249969500

Capital Expenditures

103783500

Cash From Investing

-95277500

Cash From Financing

-4573500

Net Change In Cash

150353000

PE

0.1977

PB

0.11504261425309883

ROE

-1.3988264819516072

ROA

-0.3302206303692842

FCF

146186000

Fcf Percent

0.11502281202630671

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

9.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2023-12-31

Quarters > 0 > income Statement > revenue

1270930500

Quarters > 0 > income Statement > cost Of Revenue

850420500

Quarters > 0 > income Statement > gross Profit

420510000

Quarters > 0 > income Statement > operating Expenses

397332500

Quarters > 0 > income Statement > operating Income

87065500

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-51241500

Quarters > 0 > income Statement > net Income

-50130500

Quarters > 0 > income Statement > eps

-0.4712177468628096

Quarters > 0 > income Statement > dividends Per Share

25406000

Quarters > 0 > income Statement > shares Outstanding

106385000

Quarters > 0 > income Statement > income Tax Expense

3671000

Quarters > 0 > income Statement > EBITDA

164446000

Quarters > 0 > income Statement > operating Margin

6.850531952770038

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

-138307000

Quarters > 0 > balance Sheet > cash

677879000

Quarters > 0 > balance Sheet > short Term Investments

1715000

Quarters > 0 > balance Sheet > receivables

565166000

Quarters > 0 > balance Sheet > inventories

28297000

Quarters > 0 > balance Sheet > total Current Assets

2498498000

Quarters > 0 > balance Sheet > property Plant Equipment

6796708000

Quarters > 0 > balance Sheet > total Assets

15180911000

Quarters > 0 > balance Sheet > payables

649190000

Quarters > 0 > balance Sheet > short Term Debt

1038811000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11243441000

Quarters > 0 > balance Sheet > equity

3583754000

Quarters > 0 > cash Flow > net Income

-53226500

Quarters > 0 > cash Flow > depreciation

213296000

Quarters > 0 > cash Flow > change In Working Capital

-27400500

Quarters > 0 > cash Flow > cash From Operations

249969500

Quarters > 0 > cash Flow > capital Expenditures

103783500

Quarters > 0 > cash Flow > cash From Investing

-95277500

Quarters > 0 > cash Flow > cash From Financing

-4573500

Quarters > 0 > cash Flow > net Change In Cash

150353000

Quarters > 0 > ratios > PE

-0.4712177468628096

Quarters > 0 > ratios > PB

0.11504261425309883

Quarters > 0 > ratios > ROE

-1.3988264819516072

Quarters > 0 > ratios > ROA

-0.3302206303692842

Quarters > 0 > ratios > FCF

146186000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.11502281202630671

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2023-09-30

Quarters > 1 > income Statement > revenue

1270930500

Quarters > 1 > income Statement > cost Of Revenue

850420500

Quarters > 1 > income Statement > gross Profit

420510000

Quarters > 1 > income Statement > operating Expenses

397332500

Quarters > 1 > income Statement > operating Income

87065500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-51241500

Quarters > 1 > income Statement > net Income

-50130500

Quarters > 1 > income Statement > eps

-0.43945981958921043

Quarters > 1 > income Statement > dividends Per Share

25406000

Quarters > 1 > income Statement > shares Outstanding

114073000

Quarters > 1 > income Statement > income Tax Expense

3671000

Quarters > 1 > income Statement > EBITDA

192605061

Quarters > 1 > income Statement > operating Margin

6.850531952770038

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

-138307000

Quarters > 1 > balance Sheet > cash

677879000

Quarters > 1 > balance Sheet > short Term Investments

1715000

Quarters > 1 > balance Sheet > receivables

565166000

Quarters > 1 > balance Sheet > inventories

28297000

Quarters > 1 > balance Sheet > total Current Assets

2498498000

Quarters > 1 > balance Sheet > property Plant Equipment

6796708000

Quarters > 1 > balance Sheet > total Assets

15180911000

Quarters > 1 > balance Sheet > payables

649190000

Quarters > 1 > balance Sheet > short Term Debt

1038811000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

11243441000

Quarters > 1 > balance Sheet > equity

3583754000

Quarters > 1 > cash Flow > net Income

-53226500

Quarters > 1 > cash Flow > depreciation

213296000

Quarters > 1 > cash Flow > change In Working Capital

-27400500

Quarters > 1 > cash Flow > cash From Operations

249969500

Quarters > 1 > cash Flow > capital Expenditures

103783500

Quarters > 1 > cash Flow > cash From Investing

-95277500

Quarters > 1 > cash Flow > cash From Financing

-4573500

Quarters > 1 > cash Flow > net Change In Cash

150353000

Quarters > 1 > ratios > PE

-0.43945981958921043

Quarters > 1 > ratios > PB

0.12335626390650697

Quarters > 1 > ratios > ROE

-1.3988264819516072

Quarters > 1 > ratios > ROA

-0.3302206303692842

Quarters > 1 > ratios > FCF

146186000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.11502281202630671

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

1226861000

Quarters > 2 > income Statement > cost Of Revenue

862706000

Quarters > 2 > income Statement > gross Profit

364155000

Quarters > 2 > income Statement > operating Expenses

289817500

Quarters > 2 > income Statement > operating Income

51015000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9814000

Quarters > 2 > income Statement > net Income

3910500

Quarters > 2 > income Statement > eps

0.03316315713595156

Quarters > 2 > income Statement > dividends Per Share

7433000

Quarters > 2 > income Statement > shares Outstanding

117917000

Quarters > 2 > income Statement > income Tax Expense

2387000

Quarters > 2 > income Statement > EBITDA

212873000

Quarters > 2 > income Statement > operating Margin

4.158172767738154

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

-41201000

Quarters > 2 > balance Sheet > cash

375007000

Quarters > 2 > balance Sheet > short Term Investments

2225000

Quarters > 2 > balance Sheet > receivables

492563000

Quarters > 2 > balance Sheet > inventories

29873000

Quarters > 2 > balance Sheet > total Current Assets

1776133000

Quarters > 2 > balance Sheet > property Plant Equipment

7037126000

Quarters > 2 > balance Sheet > total Assets

14766229000

Quarters > 2 > balance Sheet > payables

564704000

Quarters > 2 > balance Sheet > short Term Debt

1387018000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10897610000

Quarters > 2 > balance Sheet > equity

3496074000

Quarters > 2 > cash Flow > net Income

604000

Quarters > 2 > cash Flow > depreciation

161858000

Quarters > 2 > cash Flow > change In Working Capital

5412000

Quarters > 2 > cash Flow > cash From Operations

152106500

Quarters > 2 > cash Flow > capital Expenditures

138273500

Quarters > 2 > cash Flow > cash From Investing

-239480500

Quarters > 2 > cash Flow > cash From Financing

-92232000

Quarters > 2 > cash Flow > net Change In Cash

-179184500

Quarters > 2 > ratios > PE

0.03316315713595156

Quarters > 2 > ratios > PB

0.13071106097868637

Quarters > 2 > ratios > ROE

0.11185403970282093

Quarters > 2 > ratios > ROA

0.026482726226174605

Quarters > 2 > ratios > FCF

13833000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.01127511592592804

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2023-03-31

Quarters > 3 > income Statement > revenue

1226861000

Quarters > 3 > income Statement > cost Of Revenue

862706000

Quarters > 3 > income Statement > gross Profit

364155000

Quarters > 3 > income Statement > operating Expenses

289817500

Quarters > 3 > income Statement > operating Income

51015000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

9814000

Quarters > 3 > income Statement > net Income

3910500

Quarters > 3 > income Statement > eps

0.03316315713595156

Quarters > 3 > income Statement > dividends Per Share

7433000

Quarters > 3 > income Statement > shares Outstanding

117917000

Quarters > 3 > income Statement > income Tax Expense

2387000

Quarters > 3 > income Statement > EBITDA

212873000

Quarters > 3 > income Statement > operating Margin

4.158172767738154

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

-41201000

Quarters > 3 > balance Sheet > cash

375007000

Quarters > 3 > balance Sheet > short Term Investments

2225000

Quarters > 3 > balance Sheet > receivables

492563000

Quarters > 3 > balance Sheet > inventories

29873000

Quarters > 3 > balance Sheet > total Current Assets

1776133000

Quarters > 3 > balance Sheet > property Plant Equipment

7037126000

Quarters > 3 > balance Sheet > total Assets

14766229000

Quarters > 3 > balance Sheet > payables

564704000

Quarters > 3 > balance Sheet > short Term Debt

1387018000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10897610000

Quarters > 3 > balance Sheet > equity

3496074000

Quarters > 3 > cash Flow > net Income

604000

Quarters > 3 > cash Flow > depreciation

161858000

Quarters > 3 > cash Flow > change In Working Capital

5412000

Quarters > 3 > cash Flow > cash From Operations

152106500

Quarters > 3 > cash Flow > capital Expenditures

138273500

Quarters > 3 > cash Flow > cash From Investing

-239480500

Quarters > 3 > cash Flow > cash From Financing

-92232000

Quarters > 3 > cash Flow > net Change In Cash

-179184500

Quarters > 3 > ratios > PE

0.03316315713595156

Quarters > 3 > ratios > PB

0.13071106097868637

Quarters > 3 > ratios > ROE

0.11185403970282093

Quarters > 3 > ratios > ROA

0.026482726226174605

Quarters > 3 > ratios > FCF

13833000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.01127511592592804

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

4995583000

Annuals > 0 > income Statement > cost Of Revenue

3426253000

Annuals > 0 > income Statement > gross Profit

1569330000

Annuals > 0 > income Statement > operating Expenses

1374300000

Annuals > 0 > income Statement > operating Income

276161000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-82855000

Annuals > 0 > income Statement > net Income

-92440000

Annuals > 0 > income Statement > eps

-0.86891949052968

Annuals > 0 > income Statement > dividends Per Share

65678000

Annuals > 0 > income Statement > shares Outstanding

106385000

Annuals > 0 > income Statement > income Tax Expense

2568000

Annuals > 0 > income Statement > EBITDA

585683000

Annuals > 0 > income Statement > operating Margin

5.528103526655447

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

-359016000

Annuals > 0 > balance Sheet > cash

677879000

Annuals > 0 > balance Sheet > short Term Investments

1715000

Annuals > 0 > balance Sheet > receivables

565166000

Annuals > 0 > balance Sheet > inventories

28297000

Annuals > 0 > balance Sheet > total Current Assets

2498498000

Annuals > 0 > balance Sheet > property Plant Equipment

6796708000

Annuals > 0 > balance Sheet > total Assets

15180911000

Annuals > 0 > balance Sheet > payables

649190000

Annuals > 0 > balance Sheet > short Term Debt

1038811000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

11243441000

Annuals > 0 > balance Sheet > equity

3583754000

Annuals > 0 > cash Flow > net Income

-105245000

Annuals > 0 > cash Flow > depreciation

750308000

Annuals > 0 > cash Flow > change In Working Capital

-155509000

Annuals > 0 > cash Flow > cash From Operations

804152000

Annuals > 0 > cash Flow > capital Expenditures

484114000

Annuals > 0 > cash Flow > cash From Investing

-669516000

Annuals > 0 > cash Flow > cash From Financing

-193611000

Annuals > 0 > cash Flow > net Change In Cash

-57662000

Annuals > 0 > ratios > PE

-0.86891949052968

Annuals > 0 > ratios > PB

0.1108688537215445

Annuals > 0 > ratios > ROE

-2.5794181185427347

Annuals > 0 > ratios > ROA

-0.6089226134057436

Annuals > 0 > ratios > FCF

320038000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0640641943092528

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

4438296000

Annuals > 1 > income Statement > cost Of Revenue

3070418000

Annuals > 1 > income Statement > gross Profit

1367878000

Annuals > 1 > income Statement > operating Expenses

1224304000

Annuals > 1 > income Statement > operating Income

252569000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

57181000

Annuals > 1 > income Statement > net Income

35741000

Annuals > 1 > income Statement > eps

0.2967116896485883

Annuals > 1 > income Statement > dividends Per Share

57826000

Annuals > 1 > income Statement > shares Outstanding

120457000

Annuals > 1 > income Statement > income Tax Expense

12162000

Annuals > 1 > income Statement > EBITDA

907451000

Annuals > 1 > income Statement > operating Margin

5.690674979767009

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

-195388000

Annuals > 1 > balance Sheet > cash

733710000

Annuals > 1 > balance Sheet > short Term Investments

2857000

Annuals > 1 > balance Sheet > receivables

440368000

Annuals > 1 > balance Sheet > inventories

28623000

Annuals > 1 > balance Sheet > total Current Assets

1917749000

Annuals > 1 > balance Sheet > property Plant Equipment

7004435000

Annuals > 1 > balance Sheet > total Assets

14573562000

Annuals > 1 > balance Sheet > payables

570717000

Annuals > 1 > balance Sheet > short Term Debt

948164000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

10705685000

Annuals > 1 > balance Sheet > equity

3539222000

Annuals > 1 > cash Flow > net Income

22060000

Annuals > 1 > cash Flow > depreciation

654882000

Annuals > 1 > cash Flow > change In Working Capital

-59035000

Annuals > 1 > cash Flow > cash From Operations

861576000

Annuals > 1 > cash Flow > capital Expenditures

622201000

Annuals > 1 > cash Flow > cash From Investing

-770264000

Annuals > 1 > cash Flow > cash From Financing

-550131000

Annuals > 1 > cash Flow > net Change In Cash

-464725000

Annuals > 1 > ratios > PE

0.2967116896485883

Annuals > 1 > ratios > PB

0.12711347397817938

Annuals > 1 > ratios > ROE

1.0098547081816285

Annuals > 1 > ratios > ROA

0.2452454657275963

Annuals > 1 > ratios > FCF

239375000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05393398727800038

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

4137309000

Annuals > 2 > income Statement > cost Of Revenue

2834867000

Annuals > 2 > income Statement > gross Profit

1302442000

Annuals > 2 > income Statement > operating Expenses

979061000

Annuals > 2 > income Statement > operating Income

226000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

133074000

Annuals > 2 > income Statement > net Income

99883000

Annuals > 2 > income Statement > eps

0.817433362522608

Annuals > 2 > income Statement > dividends Per Share

36436000

Annuals > 2 > income Statement > shares Outstanding

122191000

Annuals > 2 > income Statement > income Tax Expense

11419000

Annuals > 2 > income Statement > EBITDA

841757000

Annuals > 2 > income Statement > operating Margin

5.462487815147479

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

-92926000

Annuals > 2 > balance Sheet > cash

1214564000

Annuals > 2 > balance Sheet > short Term Investments

2971000

Annuals > 2 > balance Sheet > receivables

364674000

Annuals > 2 > balance Sheet > inventories

28236000

Annuals > 2 > balance Sheet > total Current Assets

2205351000

Annuals > 2 > balance Sheet > property Plant Equipment

6547545000

Annuals > 2 > balance Sheet > total Assets

14308073000

Annuals > 2 > balance Sheet > payables

499717000

Annuals > 2 > balance Sheet > short Term Debt

703067000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10543655000

Annuals > 2 > balance Sheet > equity

3493287000

Annuals > 2 > cash Flow > net Income

91115000

Annuals > 2 > cash Flow > depreciation

615757000

Annuals > 2 > cash Flow > change In Working Capital

-26139000

Annuals > 2 > cash Flow > cash From Operations

840036000

Annuals > 2 > cash Flow > capital Expenditures

528910999

Annuals > 2 > cash Flow > cash From Investing

-835131000

Annuals > 2 > cash Flow > cash From Financing

31384000

Annuals > 2 > cash Flow > net Change In Cash

50305000

Annuals > 2 > ratios > PE

0.817433362522608

Annuals > 2 > ratios > PB

0.13063883580135272

Annuals > 2 > ratios > ROE

2.859284106917067

Annuals > 2 > ratios > ROA

0.6980884148410481

Annuals > 2 > ratios > FCF

311125001

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07519984632523218

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

3772909000

Annuals > 3 > income Statement > cost Of Revenue

2473068000

Annuals > 3 > income Statement > gross Profit

1299841000

Annuals > 3 > income Statement > operating Expenses

1053252000

Annuals > 3 > income Statement > operating Income

203339000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

59280000

Annuals > 3 > income Statement > net Income

39402000

Annuals > 3 > income Statement > eps

0.3724900737379467

Annuals > 3 > income Statement > dividends Per Share

10247000

Annuals > 3 > income Statement > shares Outstanding

105780000

Annuals > 3 > income Statement > income Tax Expense

17176000

Annuals > 3 > income Statement > EBITDA

760020000

Annuals > 3 > income Statement > operating Margin

5.389448831127387

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

-144059000

Annuals > 3 > balance Sheet > cash

1159109000

Annuals > 3 > balance Sheet > short Term Investments

3701000

Annuals > 3 > balance Sheet > receivables

315301000

Annuals > 3 > balance Sheet > inventories

36186000

Annuals > 3 > balance Sheet > total Current Assets

1882711000

Annuals > 3 > balance Sheet > property Plant Equipment

6102120000

Annuals > 3 > balance Sheet > total Assets

13197328000

Annuals > 3 > balance Sheet > payables

453620000

Annuals > 3 > balance Sheet > short Term Debt

992123000

Annuals > 3 > balance Sheet > long Term Debt

3130501000

Annuals > 3 > balance Sheet > total Liabilities

9874782000

Annuals > 3 > balance Sheet > equity

3156980000

Annuals > 3 > cash Flow > net Income

39402000

Annuals > 3 > cash Flow > depreciation

556681000

Annuals > 3 > cash Flow > change In Working Capital

-7771000

Annuals > 3 > cash Flow > cash From Operations

794773000

Annuals > 3 > cash Flow > capital Expenditures

520102999

Annuals > 3 > cash Flow > cash From Investing

-1097108000

Annuals > 3 > cash Flow > cash From Financing

1112394000

Annuals > 3 > cash Flow > net Change In Cash

810058000

Annuals > 3 > ratios > PE

0.3724900737379467

Annuals > 3 > ratios > PB

0.12514084473135717

Annuals > 3 > ratios > ROE

1.2480915305133389

Annuals > 3 > ratios > ROA

0.2985604358700488

Annuals > 3 > ratios > FCF

274670001

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07280058994266758

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.1977

Valuation > metrics > PB

0.11504261425309883

Valuation > final Score

90

Valuation > verdict

93.3% Undervalued

Profitability > metrics > ROE

-1.3988264819516072

Profitability > metrics > ROA

-2.0064254604166183

Profitability > metrics > Net Margin

-0.03944393497520124

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.137336156443774

Risk > metrics > Interest Coverage

0.4036650246305419

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4801519667346168

Liquidity > metrics > Quick Ratio

1.4633883510732517

Liquidity > final Score

87

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

1

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

87

Prev Liquidities > 1

55

Prev Liquidities > 2

55

Updated At

2026-01-20T22:57:05.791Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-