_id

69185cfa3c536f8df2317cce

Ticker

0QMU.LSE

Name

Compagnie Financiere Richemont SA

Exchange

LSE

Address

Chemin de la Chênaie 50, Bellevue, Switzerland, 1293

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.richemont.com

Description

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, AZ Factory, Watchfinder&Co., TIMEVALLEE, and YOOX NET-A-PORTER brands through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

Last Close

100.21275094271999

Volume

318580

Current Price

172.2542

Change

0.00419493252151488

Last Updated

2025-12-05T15:01:08.860Z

Image

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

Ipo Date

-

Market Cap

60795265024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

11322000000

Cost Of Revenue

3775000000

Gross Profit

7547000000

Operating Expenses

5286000000

Operating Income

2261000000

Interest Expense

23000000

Pretax Income

2398000000

Net Income

2293000000

Eps

3.8884178395794473

Dividends Per Share

-

Shares Outstanding

563800000

Income Tax Expense

365000000

EBITDA

2611000000

Operating Margin

19.96996996996997

Total Other Income Expense Net

137000000

Cash

7606000000

Short Term Investments

9162000000

Receivables

1639000000

Inventories

9013000000

Total Current Assets

28332000000

Property Plant Equipment

8268000000

Total Assets

41006000000

Payables

739000000

Short Term Debt

4791000000

Long Term Debt

-

Total Liabilities

18840000000

Equity

22099000000

Depreciation

803000000

Change In Working Capital

474000000

Cash From Operations

3194000000

Capital Expenditures

705000000

Cash From Investing

-751000000

Cash From Financing

-369000000

Net Change In Cash

-3229000000

PE

0.2894

PB

4.59651123308747

ROE

10.376035114711073

ROA

5.59186460517973

FCF

2489000000

Fcf Percent

0.2198374845433669

Piotroski FScore

4

Health Score

74

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

11322000000

Quarters > 0 > income Statement > cost Of Revenue

3775000000

Quarters > 0 > income Statement > gross Profit

7547000000

Quarters > 0 > income Statement > operating Expenses

5286000000

Quarters > 0 > income Statement > operating Income

2261000000

Quarters > 0 > income Statement > interest Expense

23000000

Quarters > 0 > income Statement > pretax Income

2398000000

Quarters > 0 > income Statement > net Income

2293000000

Quarters > 0 > income Statement > eps

3.8884178395794473

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

589700000

Quarters > 0 > income Statement > income Tax Expense

365000000

Quarters > 0 > income Statement > EBITDA

2611000000

Quarters > 0 > income Statement > operating Margin

19.96996996996997

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

137000000

Quarters > 0 > balance Sheet > cash

7606000000

Quarters > 0 > balance Sheet > short Term Investments

9162000000

Quarters > 0 > balance Sheet > receivables

1639000000

Quarters > 0 > balance Sheet > inventories

9013000000

Quarters > 0 > balance Sheet > total Current Assets

28332000000

Quarters > 0 > balance Sheet > property Plant Equipment

8268000000

Quarters > 0 > balance Sheet > total Assets

41006000000

Quarters > 0 > balance Sheet > payables

739000000

Quarters > 0 > balance Sheet > short Term Debt

4791000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18840000000

Quarters > 0 > balance Sheet > equity

22099000000

Quarters > 0 > cash Flow > net Income

2293000000

Quarters > 0 > cash Flow > depreciation

803000000

Quarters > 0 > cash Flow > change In Working Capital

474000000

Quarters > 0 > cash Flow > cash From Operations

3194000000

Quarters > 0 > cash Flow > capital Expenditures

705000000

Quarters > 0 > cash Flow > cash From Investing

-751000000

Quarters > 0 > cash Flow > cash From Financing

-369000000

Quarters > 0 > cash Flow > net Change In Cash

-3229000000

Quarters > 0 > ratios > PE

3.8884178395794473

Quarters > 0 > ratios > PB

4.59651123308747

Quarters > 0 > ratios > ROE

10.376035114711073

Quarters > 0 > ratios > ROA

5.59186460517973

Quarters > 0 > ratios > FCF

2489000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2198374845433669

Quarters > 0 > health Score

74

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

10077000000

Quarters > 1 > income Statement > cost Of Revenue

3306000000

Quarters > 1 > income Statement > gross Profit

6771000000

Quarters > 1 > income Statement > operating Expenses

4565000000

Quarters > 1 > income Statement > operating Income

2206000000

Quarters > 1 > income Statement > interest Expense

18000000

Quarters > 1 > income Statement > pretax Income

2091000000

Quarters > 1 > income Statement > net Income

458000000

Quarters > 1 > income Statement > eps

0.7787791191974154

Quarters > 1 > income Statement > dividends Per Share

1710000000

Quarters > 1 > income Statement > shares Outstanding

588100000

Quarters > 1 > income Statement > income Tax Expense

362000000

Quarters > 1 > income Statement > EBITDA

2564000000

Quarters > 1 > income Statement > operating Margin

21.891435943237074

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

-115000000

Quarters > 1 > balance Sheet > cash

10173000000

Quarters > 1 > balance Sheet > short Term Investments

8997000000

Quarters > 1 > balance Sheet > receivables

1928000000

Quarters > 1 > balance Sheet > inventories

8971000000

Quarters > 1 > balance Sheet > total Current Assets

30466000000

Quarters > 1 > balance Sheet > property Plant Equipment

7639000000

Quarters > 1 > balance Sheet > total Assets

42350000000

Quarters > 1 > balance Sheet > payables

2633000000

Quarters > 1 > balance Sheet > short Term Debt

7803000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22366000000

Quarters > 1 > balance Sheet > equity

19917000000

Quarters > 1 > cash Flow > net Income

458000000

Quarters > 1 > cash Flow > depreciation

757000000

Quarters > 1 > cash Flow > change In Working Capital

-1167000000

Quarters > 1 > cash Flow > cash From Operations

1249000000

Quarters > 1 > cash Flow > capital Expenditures

335000000

Quarters > 1 > cash Flow > cash From Investing

-797000000

Quarters > 1 > cash Flow > cash From Financing

-2181000000

Quarters > 1 > cash Flow > net Change In Cash

3229000000

Quarters > 1 > ratios > PE

0.7787791191974154

Quarters > 1 > ratios > PB

5.086242658030828

Quarters > 1 > ratios > ROE

2.2995431038811067

Quarters > 1 > ratios > ROA

1.0814639905548995

Quarters > 1 > ratios > FCF

914000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0907015976977275

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

10395000000

Quarters > 2 > income Statement > cost Of Revenue

3332000000

Quarters > 2 > income Statement > gross Profit

7063000000

Quarters > 2 > income Statement > operating Expenses

5016000000

Quarters > 2 > income Statement > operating Income

2208800000

Quarters > 2 > income Statement > interest Expense

119120218

Quarters > 2 > income Statement > pretax Income

2026000000

Quarters > 2 > income Statement > net Income

1708092766

Quarters > 2 > income Statement > eps

2.9181192116011108

Quarters > 2 > income Statement > dividends Per Share

233071000

Quarters > 2 > income Statement > shares Outstanding

585340297

Quarters > 2 > income Statement > income Tax Expense

368000000

Quarters > 2 > income Statement > EBITDA

2610927572

Quarters > 2 > income Statement > operating Margin

21.248677248677247

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

-182800000

Quarters > 2 > balance Sheet > cash

10710000000

Quarters > 2 > balance Sheet > short Term Investments

8784000000

Quarters > 2 > balance Sheet > receivables

1657000000

Quarters > 2 > balance Sheet > inventories

7980000000

Quarters > 2 > balance Sheet > total Current Assets

31232000000

Quarters > 2 > balance Sheet > property Plant Equipment

7576014828

Quarters > 2 > balance Sheet > total Assets

42681000000

Quarters > 2 > balance Sheet > payables

762000000

Quarters > 2 > balance Sheet > short Term Debt

6745000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22046000000

Quarters > 2 > balance Sheet > equity

20540018535

Quarters > 2 > cash Flow > net Income

853000000

Quarters > 2 > cash Flow > depreciation

687000000

Quarters > 2 > cash Flow > change In Working Capital

440000000

Quarters > 2 > cash Flow > cash From Operations

3030000000

Quarters > 2 > cash Flow > capital Expenditures

564000000

Quarters > 2 > cash Flow > cash From Investing

-1855000000

Quarters > 2 > cash Flow > cash From Financing

532000000

Quarters > 2 > cash Flow > net Change In Cash

1672000000

Quarters > 2 > ratios > PE

2.9181192116011108

Quarters > 2 > ratios > PB

4.9088234470523275

Quarters > 2 > ratios > ROE

8.315926118028695

Quarters > 2 > ratios > ROA

4.001997999109674

Quarters > 2 > ratios > FCF

2466000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.23722943722943723

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5197500000

Quarters > 3 > income Statement > cost Of Revenue

1666000000

Quarters > 3 > income Statement > gross Profit

3531500000

Quarters > 3 > income Statement > operating Expenses

2508000000

Quarters > 3 > income Statement > operating Income

1104400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

1013000000

Quarters > 3 > income Statement > net Income

830500000

Quarters > 3 > income Statement > eps

1.4272211720226844

Quarters > 3 > income Statement > dividends Per Share

116535500

Quarters > 3 > income Statement > shares Outstanding

581900000

Quarters > 3 > income Statement > income Tax Expense

184000000

Quarters > 3 > income Statement > EBITDA

1253400000

Quarters > 3 > income Statement > operating Margin

21.248677248677247

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

-91400000

Quarters > 3 > balance Sheet > cash

10710000000

Quarters > 3 > balance Sheet > short Term Investments

8784000000

Quarters > 3 > balance Sheet > receivables

929000000

Quarters > 3 > balance Sheet > inventories

7980000000

Quarters > 3 > balance Sheet > total Current Assets

31232000000

Quarters > 3 > balance Sheet > property Plant Equipment

7569000000

Quarters > 3 > balance Sheet > total Assets

42681000000

Quarters > 3 > balance Sheet > payables

762000000

Quarters > 3 > balance Sheet > short Term Debt

6072000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

22046000000

Quarters > 3 > balance Sheet > equity

20521000000

Quarters > 3 > cash Flow > net Income

426500000

Quarters > 3 > cash Flow > depreciation

343500000

Quarters > 3 > cash Flow > change In Working Capital

220000000

Quarters > 3 > cash Flow > cash From Operations

1515000000

Quarters > 3 > cash Flow > capital Expenditures

282000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

266000000

Quarters > 3 > cash Flow > net Change In Cash

836000000

Quarters > 3 > ratios > PE

1.4272211720226844

Quarters > 3 > ratios > PB

4.884494857950393

Quarters > 3 > ratios > ROE

4.047073729350421

Quarters > 3 > ratios > ROA

1.9458306975000585

Quarters > 3 > ratios > FCF

1233000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.23722943722943723

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

21399000000

Annuals > 0 > income Statement > cost Of Revenue

7080000000

Annuals > 0 > income Statement > gross Profit

14319000000

Annuals > 0 > income Statement > operating Expenses

9852000000

Annuals > 0 > income Statement > operating Income

4467000000

Annuals > 0 > income Statement > interest Expense

483000000

Annuals > 0 > income Statement > pretax Income

4489000000

Annuals > 0 > income Statement > net Income

2751000000

Annuals > 0 > income Statement > eps

4.6714212939378505

Annuals > 0 > income Statement > dividends Per Share

1710000000

Annuals > 0 > income Statement > shares Outstanding

588900000

Annuals > 0 > income Statement > income Tax Expense

727000000

Annuals > 0 > income Statement > EBITDA

6532000000

Annuals > 0 > income Statement > operating Margin

20.8748072339829

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

22000000

Annuals > 0 > balance Sheet > cash

7606000000

Annuals > 0 > balance Sheet > short Term Investments

9162000000

Annuals > 0 > balance Sheet > receivables

1639000000

Annuals > 0 > balance Sheet > inventories

9013000000

Annuals > 0 > balance Sheet > total Current Assets

28332000000

Annuals > 0 > balance Sheet > property Plant Equipment

8268000000

Annuals > 0 > balance Sheet > total Assets

41006000000

Annuals > 0 > balance Sheet > payables

739000000

Annuals > 0 > balance Sheet > short Term Debt

4791000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18840000000

Annuals > 0 > balance Sheet > equity

22099000000

Annuals > 0 > cash Flow > net Income

3434000000

Annuals > 0 > cash Flow > depreciation

1560000000

Annuals > 0 > cash Flow > change In Working Capital

-693000000

Annuals > 0 > cash Flow > cash From Operations

4443000000

Annuals > 0 > cash Flow > capital Expenditures

1180000000

Annuals > 0 > cash Flow > cash From Investing

-1548000000

Annuals > 0 > cash Flow > cash From Financing

-2550000000

Annuals > 0 > cash Flow > net Change In Cash

387000000

Annuals > 0 > ratios > PE

4.6714212939378505

Annuals > 0 > ratios > PB

4.612814606995792

Annuals > 0 > ratios > ROE

12.448527082673424

Annuals > 0 > ratios > ROA

6.708774325708433

Annuals > 0 > ratios > FCF

3263000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.15248376092340762

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

20616000000

Annuals > 1 > income Statement > cost Of Revenue

6580000000

Annuals > 1 > income Statement > gross Profit

14036000000

Annuals > 1 > income Statement > operating Expenses

9242000000

Annuals > 1 > income Statement > operating Income

4794000000

Annuals > 1 > income Statement > interest Expense

444000000

Annuals > 1 > income Statement > pretax Income

4655000000

Annuals > 1 > income Statement > net Income

2362000000

Annuals > 1 > income Statement > eps

4.076630997583707

Annuals > 1 > income Statement > dividends Per Share

2072000000

Annuals > 1 > income Statement > shares Outstanding

579400000

Annuals > 1 > income Statement > income Tax Expense

837000000

Annuals > 1 > income Statement > EBITDA

6531000000

Annuals > 1 > income Statement > operating Margin

23.253783469150175

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

-139000000

Annuals > 1 > balance Sheet > cash

10710000000

Annuals > 1 > balance Sheet > short Term Investments

8784000000

Annuals > 1 > balance Sheet > receivables

1657000000

Annuals > 1 > balance Sheet > inventories

7980000000

Annuals > 1 > balance Sheet > total Current Assets

31232000000

Annuals > 1 > balance Sheet > property Plant Equipment

7576014828

Annuals > 1 > balance Sheet > total Assets

42681000000

Annuals > 1 > balance Sheet > payables

762000000

Annuals > 1 > balance Sheet > short Term Debt

6745000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

22046000000

Annuals > 1 > balance Sheet > equity

20540018535

Annuals > 1 > cash Flow > net Income

3359000000

Annuals > 1 > cash Flow > depreciation

1432000000

Annuals > 1 > cash Flow > change In Working Capital

-651000000

Annuals > 1 > cash Flow > cash From Operations

4696000000

Annuals > 1 > cash Flow > capital Expenditures

1021000000

Annuals > 1 > cash Flow > cash From Investing

-2556000000

Annuals > 1 > cash Flow > cash From Financing

-1822000000

Annuals > 1 > cash Flow > net Change In Cash

270000000

Annuals > 1 > ratios > PE

4.076630997583707

Annuals > 1 > ratios > PB

4.882865116655067

Annuals > 1 > ratios > ROE

11.499502768097186

Annuals > 1 > ratios > ROA

5.534078395538999

Annuals > 1 > ratios > FCF

3675000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.17825960419091968

Annuals > 1 > health Score

66

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

19953000000

Annuals > 2 > income Statement > cost Of Revenue

6237000000

Annuals > 2 > income Statement > gross Profit

13716000000

Annuals > 2 > income Statement > operating Expenses

8685000000

Annuals > 2 > income Statement > operating Income

5031000000

Annuals > 2 > income Statement > interest Expense

597000000

Annuals > 2 > income Statement > pretax Income

4758000000

Annuals > 2 > income Statement > net Income

313000000

Annuals > 2 > income Statement > eps

0.5427431940350269

Annuals > 2 > income Statement > dividends Per Share

1271564580

Annuals > 2 > income Statement > shares Outstanding

576700000

Annuals > 2 > income Statement > income Tax Expense

847000000

Annuals > 2 > income Statement > EBITDA

6349665532

Annuals > 2 > income Statement > operating Margin

25.214253495714928

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

-273000000

Annuals > 2 > balance Sheet > cash

10936000000

Annuals > 2 > balance Sheet > short Term Investments

7401000000

Annuals > 2 > balance Sheet > receivables

1434000000

Annuals > 2 > balance Sheet > inventories

7096000000

Annuals > 2 > balance Sheet > total Current Assets

30368000000

Annuals > 2 > balance Sheet > property Plant Equipment

6908000000

Annuals > 2 > balance Sheet > total Assets

40887000000

Annuals > 2 > balance Sheet > payables

736000000

Annuals > 2 > balance Sheet > short Term Debt

6478000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21868000000

Annuals > 2 > balance Sheet > equity

18959000000

Annuals > 2 > cash Flow > net Income

310582644

Annuals > 2 > cash Flow > depreciation

1375295671

Annuals > 2 > cash Flow > change In Working Capital

-1128218743

Annuals > 2 > cash Flow > cash From Operations

4456315196

Annuals > 2 > cash Flow > capital Expenditures

850381234

Annuals > 2 > cash Flow > cash From Investing

-2073000000

Annuals > 2 > cash Flow > cash From Financing

-2300097668

Annuals > 2 > cash Flow > net Change In Cash

-69635841

Annuals > 2 > ratios > PE

0.5427431940350269

Annuals > 2 > ratios > PB

5.265402711113455

Annuals > 2 > ratios > ROE

1.6509309562740653

Annuals > 2 > ratios > ROA

0.7655244943380536

Annuals > 2 > ratios > FCF

3605933962

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1807213933744299

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

19181000000

Annuals > 3 > income Statement > cost Of Revenue

7154000000

Annuals > 3 > income Statement > gross Profit

12027000000

Annuals > 3 > income Statement > operating Expenses

8662000000

Annuals > 3 > income Statement > operating Income

3390000000

Annuals > 3 > income Statement > interest Expense

194000000

Annuals > 3 > income Statement > pretax Income

2577000000

Annuals > 3 > income Statement > net Income

2074000000

Annuals > 3 > income Statement > eps

3.610724233983287

Annuals > 3 > income Statement > dividends Per Share

1064206272

Annuals > 3 > income Statement > shares Outstanding

574400000

Annuals > 3 > income Statement > income Tax Expense

498000000

Annuals > 3 > income Statement > EBITDA

4854000000

Annuals > 3 > income Statement > operating Margin

17.67373963818362

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

-810000000

Annuals > 3 > balance Sheet > cash

9877000000

Annuals > 3 > balance Sheet > short Term Investments

6632000000

Annuals > 3 > balance Sheet > receivables

1712000000

Annuals > 3 > balance Sheet > inventories

7099000000

Annuals > 3 > balance Sheet > total Current Assets

25384000000

Annuals > 3 > balance Sheet > property Plant Equipment

6590000000

Annuals > 3 > balance Sheet > total Assets

39986000000

Annuals > 3 > balance Sheet > payables

927000000

Annuals > 3 > balance Sheet > short Term Debt

5957000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

20123000000

Annuals > 3 > balance Sheet > equity

19814000000

Annuals > 3 > cash Flow > net Income

2120234207

Annuals > 3 > cash Flow > depreciation

1431209204

Annuals > 3 > cash Flow > change In Working Capital

-492744882

Annuals > 3 > cash Flow > cash From Operations

4741391636

Annuals > 3 > cash Flow > capital Expenditures

770808385

Annuals > 3 > cash Flow > cash From Investing

-2278000000

Annuals > 3 > cash Flow > cash From Financing

-1806390474

Annuals > 3 > cash Flow > net Change In Cash

481963416

Annuals > 3 > ratios > PE

3.610724233983287

Annuals > 3 > ratios > PB

5.018100333097809

Annuals > 3 > ratios > ROE

10.467346320783284

Annuals > 3 > ratios > ROA

5.186815385384884

Annuals > 3 > ratios > FCF

3970583251

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20700606073718783

Annuals > 3 > health Score

67

Valuation > metrics > PE

0.2894

Valuation > metrics > PB

4.59651123308747

Valuation > final Score

54.0348876691253

Valuation > verdict

21.9% Undervalued

Profitability > metrics > ROE

10.376035114711073

Profitability > metrics > ROA

8.093322038684175

Profitability > metrics > Net Margin

0.20252605546723193

Profitability > final Score

75

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8525272636770894

Risk > metrics > Interest Coverage

98.30434782608695

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.123327305605787

Liquidity > metrics > Quick Ratio

3.493490054249548

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

49.13757341969172

Prev Valuations > 1

50.911765529476725

Prev Valuations > 2

51.15505142049608

Prev Profitabilities > 0

16

Prev Profitabilities > 1

58

Prev Profitabilities > 2

40

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:33.847Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-22

Earnings History > 0 > date

2026-03-31

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

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-14

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-16

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.45

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.45

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-07

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.94

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

2.94

Earnings History > 3 > surprise Percent

-