_id

69185d423c536f8df2317cf9

Ticker

0QO7.LSE

Name

Barry Callebaut AG

Exchange

LSE

Address

Hardturmstrasse 181, Zurich, Switzerland, 8005

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.barry-callebaut.com

Description

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.

Last Close

1937.3042752098

Volume

832

Current Price

1284.0192

Change

1.2321355553512638

Last Updated

2025-12-05T15:02:09.498Z

Image

https://logo.clearbit.com/www.barry-callebaut.com

Ipo Date

-

Market Cap

11429081088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-02-28

Revenue

7287060000

Cost Of Revenue

6633258000

Gross Profit

653802000

Operating Expenses

376261000

Operating Income

277541000

Interest Expense

215316000

Pretax Income

99166000

Net Income

32052000

Eps

5.820000522950253

Dividends Per Share

159054000

Shares Outstanding

5477200

Income Tax Expense

68621000

EBITDA

429434000

Operating Margin

3.808682788394771

Total Other Income Expense Net

-178375000

Cash

1612192000

Short Term Investments

144000

Receivables

2563365000

Inventories

7335154000

Total Current Assets

14742378000

Property Plant Equipment

1906175000

Total Assets

17835003000

Payables

1765755000

Short Term Debt

2904979000

Long Term Debt

-

Total Liabilities

15113915000

Equity

2720400000

Depreciation

114952000

Change In Working Capital

-2129584000

Cash From Operations

-1994040000

Capital Expenditures

112344000

Cash From Investing

-119986000

Cash From Financing

2610885000

Net Change In Cash

-

PE

0.2846

PB

2.599386517625055

ROE

1.1782090868989854

ROA

0.17971401518687716

FCF

-2106384000

Fcf Percent

-0.2890581386732098

Piotroski FScore

2

Health Score

32

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

5.5

Quarters > 0 > quarter

2025-02-28

Quarters > 0 > income Statement > revenue

7287060000

Quarters > 0 > income Statement > cost Of Revenue

6633258000

Quarters > 0 > income Statement > gross Profit

653802000

Quarters > 0 > income Statement > operating Expenses

376261000

Quarters > 0 > income Statement > operating Income

277541000

Quarters > 0 > income Statement > interest Expense

215316000

Quarters > 0 > income Statement > pretax Income

99166000

Quarters > 0 > income Statement > net Income

32052000

Quarters > 0 > income Statement > eps

5.820000522950253

Quarters > 0 > income Statement > dividends Per Share

159054000

Quarters > 0 > income Statement > shares Outstanding

5507216

Quarters > 0 > income Statement > income Tax Expense

68621000

Quarters > 0 > income Statement > EBITDA

429434000

Quarters > 0 > income Statement > operating Margin

3.808682788394771

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

-178375000

Quarters > 0 > balance Sheet > cash

1612192000

Quarters > 0 > balance Sheet > short Term Investments

144000

Quarters > 0 > balance Sheet > receivables

2563365000

Quarters > 0 > balance Sheet > inventories

7335154000

Quarters > 0 > balance Sheet > total Current Assets

14742378000

Quarters > 0 > balance Sheet > property Plant Equipment

1906175000

Quarters > 0 > balance Sheet > total Assets

17835003000

Quarters > 0 > balance Sheet > payables

1765755000

Quarters > 0 > balance Sheet > short Term Debt

2904979000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15113915000

Quarters > 0 > balance Sheet > equity

2720400000

Quarters > 0 > cash Flow > net Income

32052000

Quarters > 0 > cash Flow > depreciation

114952000

Quarters > 0 > cash Flow > change In Working Capital

-2129584000

Quarters > 0 > cash Flow > cash From Operations

-1994040000

Quarters > 0 > cash Flow > capital Expenditures

112344000

Quarters > 0 > cash Flow > cash From Investing

-119986000

Quarters > 0 > cash Flow > cash From Financing

2610885000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

5.820000522950253

Quarters > 0 > ratios > PB

2.599386517625055

Quarters > 0 > ratios > ROE

1.1782090868989854

Quarters > 0 > ratios > ROA

0.17971401518687716

Quarters > 0 > ratios > FCF

-2106384000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.2890581386732098

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2024-08-31

Quarters > 1 > income Statement > revenue

5743288000

Quarters > 1 > income Statement > cost Of Revenue

5024096000

Quarters > 1 > income Statement > gross Profit

719192000

Quarters > 1 > income Statement > operating Expenses

383141000

Quarters > 1 > income Statement > operating Income

336051000

Quarters > 1 > income Statement > interest Expense

145734000

Quarters > 1 > income Statement > pretax Income

132889000

Quarters > 1 > income Statement > net Income

111859000

Quarters > 1 > income Statement > eps

20.37955576689559

Quarters > 1 > income Statement > dividends Per Share

1000

Quarters > 1 > income Statement > shares Outstanding

5488785

Quarters > 1 > income Statement > income Tax Expense

18736000

Quarters > 1 > income Statement > EBITDA

405456000

Quarters > 1 > income Statement > operating Margin

5.851195343155349

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

-203162000

Quarters > 1 > balance Sheet > cash

978214000

Quarters > 1 > balance Sheet > short Term Investments

137000

Quarters > 1 > balance Sheet > receivables

1762677000

Quarters > 1 > balance Sheet > inventories

5622400000

Quarters > 1 > balance Sheet > total Current Assets

12179909000

Quarters > 1 > balance Sheet > property Plant Equipment

1822530000

Quarters > 1 > balance Sheet > total Assets

15274074000

Quarters > 1 > balance Sheet > payables

1810517000

Quarters > 1 > balance Sheet > short Term Debt

1542065000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12432454000

Quarters > 1 > balance Sheet > equity

2839422000

Quarters > 1 > cash Flow > net Income

111859000

Quarters > 1 > cash Flow > depreciation

126833000

Quarters > 1 > cash Flow > change In Working Capital

-1255222000

Quarters > 1 > cash Flow > cash From Operations

-1047093000

Quarters > 1 > cash Flow > capital Expenditures

153304000

Quarters > 1 > cash Flow > cash From Investing

-167258000

Quarters > 1 > cash Flow > cash From Financing

1811019000

Quarters > 1 > cash Flow > net Change In Cash

550393000

Quarters > 1 > ratios > PE

20.37955576689559

Quarters > 1 > ratios > PB

2.4820915399937027

Quarters > 1 > ratios > ROE

3.9394989543646557

Quarters > 1 > ratios > ROA

0.7323455418639454

Quarters > 1 > ratios > FCF

-1200397000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.20900867238418133

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-02-29

Quarters > 2 > income Statement > revenue

4642995000

Quarters > 2 > income Statement > cost Of Revenue

3976632000

Quarters > 2 > income Statement > gross Profit

666363000

Quarters > 2 > income Statement > operating Expenses

488283000

Quarters > 2 > income Statement > operating Income

178080000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

105979000

Quarters > 2 > income Statement > net Income

77926000

Quarters > 2 > income Statement > eps

14.200001239124406

Quarters > 2 > income Statement > dividends Per Share

158926000

Quarters > 2 > income Statement > shares Outstanding

5487746

Quarters > 2 > income Statement > income Tax Expense

29199000

Quarters > 2 > income Statement > EBITDA

314329000

Quarters > 2 > income Statement > operating Margin

3.83545534724892

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

-72101000

Quarters > 2 > balance Sheet > cash

427821000

Quarters > 2 > balance Sheet > short Term Investments

132000

Quarters > 2 > balance Sheet > receivables

2088288000

Quarters > 2 > balance Sheet > inventories

4809647000

Quarters > 2 > balance Sheet > total Current Assets

10388983000

Quarters > 2 > balance Sheet > property Plant Equipment

1808365000

Quarters > 2 > balance Sheet > total Assets

13325540000

Quarters > 2 > balance Sheet > payables

1451609000

Quarters > 2 > balance Sheet > short Term Debt

1033311000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10427240000

Quarters > 2 > balance Sheet > equity

2898365000

Quarters > 2 > cash Flow > net Income

77926000

Quarters > 2 > cash Flow > depreciation

122921000

Quarters > 2 > cash Flow > change In Working Capital

-1412478000

Quarters > 2 > cash Flow > cash From Operations

-1010631000

Quarters > 2 > cash Flow > capital Expenditures

103466000

Quarters > 2 > cash Flow > cash From Investing

-105682000

Quarters > 2 > cash Flow > cash From Financing

955716000

Quarters > 2 > cash Flow > net Change In Cash

-308156000

Quarters > 2 > ratios > PE

14.200001239124406

Quarters > 2 > ratios > PB

2.4311538500924486

Quarters > 2 > ratios > ROE

2.6886192732799357

Quarters > 2 > ratios > ROA

0.5847868078892112

Quarters > 2 > ratios > FCF

-1114097000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.23995222911073563

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2023-11-30

Quarters > 3 > income Statement > revenue

2321497500

Quarters > 3 > income Statement > cost Of Revenue

1988316000

Quarters > 3 > income Statement > gross Profit

333181500

Quarters > 3 > income Statement > operating Expenses

244141500

Quarters > 3 > income Statement > operating Income

169690000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

52989500

Quarters > 3 > income Statement > net Income

38963000

Quarters > 3 > income Statement > eps

7.100000619562203

Quarters > 3 > income Statement > dividends Per Share

79463000

Quarters > 3 > income Statement > shares Outstanding

5487746

Quarters > 3 > income Statement > income Tax Expense

14599500

Quarters > 3 > income Statement > EBITDA

231150500

Quarters > 3 > income Statement > operating Margin

7.309506040820635

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

-116700500

Quarters > 3 > balance Sheet > cash

427821000

Quarters > 3 > balance Sheet > short Term Investments

132000

Quarters > 3 > balance Sheet > receivables

2088288000

Quarters > 3 > balance Sheet > inventories

4809647000

Quarters > 3 > balance Sheet > total Current Assets

10388983000

Quarters > 3 > balance Sheet > property Plant Equipment

1808365000

Quarters > 3 > balance Sheet > total Assets

13325540000

Quarters > 3 > balance Sheet > payables

2046141000

Quarters > 3 > balance Sheet > short Term Debt

988976000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10427240000

Quarters > 3 > balance Sheet > equity

2898365000

Quarters > 3 > cash Flow > net Income

38963000

Quarters > 3 > cash Flow > depreciation

61460500

Quarters > 3 > cash Flow > change In Working Capital

-706239000

Quarters > 3 > cash Flow > cash From Operations

-505315500

Quarters > 3 > cash Flow > capital Expenditures

51733000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

477858000

Quarters > 3 > cash Flow > net Change In Cash

-77684500

Quarters > 3 > ratios > PE

7.100000619562203

Quarters > 3 > ratios > PB

2.4311538500924486

Quarters > 3 > ratios > ROE

1.3443096366399678

Quarters > 3 > ratios > ROA

0.2923934039446056

Quarters > 3 > ratios > FCF

-557048500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.23995222911073563

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-08-31

Annuals > 0 > income Statement > revenue

10386283000

Annuals > 0 > income Statement > cost Of Revenue

9004028000

Annuals > 0 > income Statement > gross Profit

1382255000

Annuals > 0 > income Statement > operating Expenses

936128000

Annuals > 0 > income Statement > operating Income

446127000

Annuals > 0 > income Statement > interest Expense

225459000

Annuals > 0 > income Statement > pretax Income

238868000

Annuals > 0 > income Statement > net Income

189785000

Annuals > 0 > income Statement > eps

34.57955283172985

Annuals > 0 > income Statement > dividends Per Share

158927000

Annuals > 0 > income Statement > shares Outstanding

5488359

Annuals > 0 > income Statement > income Tax Expense

47935000

Annuals > 0 > income Statement > EBITDA

710415000

Annuals > 0 > income Statement > operating Margin

4.295348008522394

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

-207259000

Annuals > 0 > balance Sheet > cash

978214000

Annuals > 0 > balance Sheet > short Term Investments

137000

Annuals > 0 > balance Sheet > receivables

1762677000

Annuals > 0 > balance Sheet > inventories

5622400000

Annuals > 0 > balance Sheet > total Current Assets

12179909000

Annuals > 0 > balance Sheet > property Plant Equipment

1822530000

Annuals > 0 > balance Sheet > total Assets

15274074000

Annuals > 0 > balance Sheet > payables

1810517000

Annuals > 0 > balance Sheet > short Term Debt

1542065000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12432454000

Annuals > 0 > balance Sheet > equity

2839422000

Annuals > 0 > cash Flow > net Income

189785000

Annuals > 0 > cash Flow > depreciation

246088000

Annuals > 0 > cash Flow > change In Working Capital

-2606098000

Annuals > 0 > cash Flow > cash From Operations

-2064007000

Annuals > 0 > cash Flow > capital Expenditures

285081000

Annuals > 0 > cash Flow > cash From Investing

-280929000

Annuals > 0 > cash Flow > cash From Financing

2766735000

Annuals > 0 > cash Flow > net Change In Cash

411193000

Annuals > 0 > ratios > PE

34.57955283172985

Annuals > 0 > ratios > PB

2.3369282094376604

Annuals > 0 > ratios > ROE

6.6839307436513495

Annuals > 0 > ratios > ROA

1.2425303164041237

Annuals > 0 > ratios > FCF

-2349088000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.22617215417681186

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-08-31

Annuals > 1 > income Statement > revenue

8470525000

Annuals > 1 > income Statement > cost Of Revenue

7122007000

Annuals > 1 > income Statement > gross Profit

1348518000

Annuals > 1 > income Statement > operating Expenses

666037000

Annuals > 1 > income Statement > operating Income

682481000

Annuals > 1 > income Statement > interest Expense

128420999

Annuals > 1 > income Statement > pretax Income

535282000

Annuals > 1 > income Statement > net Income

444355000

Annuals > 1 > income Statement > eps

80.9039657882126

Annuals > 1 > income Statement > dividends Per Share

153595000

Annuals > 1 > income Statement > shares Outstanding

5492376

Annuals > 1 > income Statement > income Tax Expense

92147000

Annuals > 1 > income Statement > EBITDA

901649000

Annuals > 1 > income Statement > operating Margin

8.057127509806064

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

-124068000

Annuals > 1 > balance Sheet > cash

488203000

Annuals > 1 > balance Sheet > short Term Investments

128000

Annuals > 1 > balance Sheet > receivables

829669000

Annuals > 1 > balance Sheet > inventories

2925732000

Annuals > 1 > balance Sheet > total Current Assets

5521755000

Annuals > 1 > balance Sheet > property Plant Equipment

1771726000

Annuals > 1 > balance Sheet > total Assets

8523341000

Annuals > 1 > balance Sheet > payables

1143806000

Annuals > 1 > balance Sheet > short Term Debt

660970000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5626197000

Annuals > 1 > balance Sheet > equity

2896053000

Annuals > 1 > cash Flow > net Income

444355000

Annuals > 1 > cash Flow > depreciation

206604000

Annuals > 1 > cash Flow > change In Working Capital

-426531000

Annuals > 1 > cash Flow > cash From Operations

330563000

Annuals > 1 > cash Flow > capital Expenditures

211835000

Annuals > 1 > cash Flow > cash From Investing

-230985000

Annuals > 1 > cash Flow > cash From Financing

-555003000

Annuals > 1 > cash Flow > net Change In Cash

-480363000

Annuals > 1 > ratios > PE

80.9039657882126

Annuals > 1 > ratios > PB

2.292907621513004

Annuals > 1 > ratios > ROE

15.343469197559575

Annuals > 1 > ratios > ROA

5.213389913650058

Annuals > 1 > ratios > FCF

118728000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.014016604637847123

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-08-31

Annuals > 2 > income Statement > revenue

8091855000

Annuals > 2 > income Statement > cost Of Revenue

6874688000

Annuals > 2 > income Statement > gross Profit

1217167000

Annuals > 2 > income Statement > operating Expenses

569644000

Annuals > 2 > income Statement > operating Income

647523000

Annuals > 2 > income Statement > interest Expense

111196000

Annuals > 2 > income Statement > pretax Income

431732000

Annuals > 2 > income Statement > net Income

360705000

Annuals > 2 > income Statement > eps

65.662835932565

Annuals > 2 > income Statement > dividends Per Share

153467000

Annuals > 2 > income Statement > shares Outstanding

5493290

Annuals > 2 > income Statement > income Tax Expense

70792000

Annuals > 2 > income Statement > EBITDA

778827000

Annuals > 2 > income Statement > operating Margin

8.002157725268185

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

-121754000

Annuals > 2 > balance Sheet > cash

878197000

Annuals > 2 > balance Sheet > short Term Investments

1824000

Annuals > 2 > balance Sheet > receivables

648390000

Annuals > 2 > balance Sheet > inventories

2426485000

Annuals > 2 > balance Sheet > total Current Assets

4759297000

Annuals > 2 > balance Sheet > property Plant Equipment

1815092000

Annuals > 2 > balance Sheet > total Assets

7929771000

Annuals > 2 > balance Sheet > payables

1202076000

Annuals > 2 > balance Sheet > short Term Debt

554526000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5025425000

Annuals > 2 > balance Sheet > equity

2901999000

Annuals > 2 > cash Flow > net Income

360705000

Annuals > 2 > cash Flow > depreciation

201468000

Annuals > 2 > cash Flow > change In Working Capital

-434416000

Annuals > 2 > cash Flow > cash From Operations

521650999

Annuals > 2 > cash Flow > capital Expenditures

239507000

Annuals > 2 > cash Flow > cash From Investing

-293606000

Annuals > 2 > cash Flow > cash From Financing

-381496000

Annuals > 2 > cash Flow > net Change In Cash

-216488000

Annuals > 2 > ratios > PE

65.662835932565

Annuals > 2 > ratios > PB

2.288590395292693

Annuals > 2 > ratios > ROE

12.42953564077727

Annuals > 2 > ratios > ROA

4.548744219725891

Annuals > 2 > ratios > FCF

282143999

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03486765383215591

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-08-31

Annuals > 3 > income Statement > revenue

7207595000

Annuals > 3 > income Statement > cost Of Revenue

6060392000

Annuals > 3 > income Statement > gross Profit

1147203000

Annuals > 3 > income Statement > operating Expenses

565766000

Annuals > 3 > income Statement > operating Income

581437000

Annuals > 3 > income Statement > interest Expense

98391000

Annuals > 3 > income Statement > pretax Income

465078000

Annuals > 3 > income Statement > net Income

383939000

Annuals > 3 > income Statement > eps

69.83908991028616

Annuals > 3 > income Statement > dividends Per Share

120715000

Annuals > 3 > income Statement > shares Outstanding

5497480

Annuals > 3 > income Statement > income Tax Expense

80514000

Annuals > 3 > income Statement > EBITDA

791975000

Annuals > 3 > income Statement > operating Margin

8.06700431974882

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

-101669000

Annuals > 3 > balance Sheet > cash

1095831000

Annuals > 3 > balance Sheet > short Term Investments

1467000

Annuals > 3 > balance Sheet > receivables

555782000

Annuals > 3 > balance Sheet > inventories

2043333000

Annuals > 3 > balance Sheet > total Current Assets

4266078000

Annuals > 3 > balance Sheet > property Plant Equipment

1864633000

Annuals > 3 > balance Sheet > total Assets

7352422000

Annuals > 3 > balance Sheet > payables

891208000

Annuals > 3 > balance Sheet > short Term Debt

235183000

Annuals > 3 > balance Sheet > long Term Debt

1930054000

Annuals > 3 > balance Sheet > total Liabilities

4667205000

Annuals > 3 > balance Sheet > equity

2682857000

Annuals > 3 > cash Flow > net Income

383939000

Annuals > 3 > cash Flow > depreciation

190939000

Annuals > 3 > cash Flow > change In Working Capital

-244574999

Annuals > 3 > cash Flow > cash From Operations

615637000

Annuals > 3 > cash Flow > capital Expenditures

227190000

Annuals > 3 > cash Flow > cash From Investing

-261586000

Annuals > 3 > cash Flow > cash From Financing

-618980000

Annuals > 3 > cash Flow > net Change In Cash

-250106000

Annuals > 3 > ratios > PE

69.83908991028616

Annuals > 3 > ratios > PB

2.4774159876534605

Annuals > 3 > ratios > ROE

14.310826108137706

Annuals > 3 > ratios > ROA

5.221939110676726

Annuals > 3 > ratios > FCF

388447000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05389412140942992

Annuals > 3 > health Score

50

Valuation > metrics > PE

0.2846

Valuation > metrics > PB

2.599386517625055

Valuation > final Score

100

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

1.1782090868989854

Profitability > metrics > ROA

0.21741404270057382

Profitability > metrics > Net Margin

0.004398481692205087

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.555769372151154

Risk > metrics > Interest Coverage

1.2889938508982146

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1563300329241613

Liquidity > metrics > Quick Ratio

1.5858800779492046

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

14

Prev Profitabilities > 1

10

Prev Profitabilities > 2

6

Prev Risks > 0

15

Prev Risks > 1

9

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:05.916Z

Earnings History > 0 > period

2026-02-28

Earnings History > 0 > report Date

2026-04-16

Earnings History > 0 > date

2026-02-28

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

2025-11-30

Earnings History > 1 > report Date

2025-12-04

Earnings History > 1 > date

2025-11-30

Earnings History > 1 > before After Market

BeforeMarket

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

2025-08-31

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-08-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-