_id

69185e023c536f8df2317d66

Ticker

0QW8.LSE

Name

SFS Group AG

Exchange

LSE

Address

Rosenbergsaustrasse 8, Heerbrugg, Switzerland, CH-9435

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.sfs.com/ch/en

Description

SFS Group AG supplies precision components and assemblies, mechanical fastening systems, tools, and procurement solutions in Switzerland and internationally. The company operates in three segments: Engineered Components, Fastening Systems, and Distribution & Logistics. It offers airbag restraint systems; automation; brake systems; building technology; clip nuts; communication technology; components, assemblies, and complete devices; connections and reinforcements for timber construction; and domestic and kitchen appliances. The company also provides fasteners for flat roof and industrial lightweight construction; fasters for inserts; fastening and hinge technology for doors, windows, and glass facades; fastening system for the façade; furniture fittings; hard disk drives; inserts; interior plastics; life-saving fall protection; lifestyle electronics; mobile devices; sensors; interior plastics; seats and doors; powertrain; powertrain technology; snap and click system; tools, forestry, and garden equipment; wire and hypo tubing; and window fittings. In addition, it offers products under the SFS, UNISTEEL, Tegra Medical, GESIPA, TFC, HECO, Hoffmann, GARANT, HOLEX, and other brand names. It serves aircraft, automotive, construction, electronics, medical, and other industries. SFS Group AG was founded in 1928 and is headquartered in Heerbrugg, Switzerland.

Last Close

96.4167804222

Volume

6242

Current Price

113.2

Change

-0.5354734102707379

Last Updated

2025-12-05T15:04:31.096Z

Image

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

Ipo Date

-

Market Cap

3829055744

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

1487600000

Cost Of Revenue

1108100000

Gross Profit

379500000

Operating Expenses

210100000

Operating Income

169400000

Interest Expense

2400000

Pretax Income

167000000

Net Income

124800000

Eps

3.2100543841857907

Dividends Per Share

-

Shares Outstanding

37500000

Income Tax Expense

43200000

EBITDA

234000000

Operating Margin

11.387469749932777

Total Other Income Expense Net

-2400000

Cash

163200000

Short Term Investments

61400000

Receivables

563300000

Inventories

552400000

Total Current Assets

1384200000

Property Plant Equipment

1037200000

Total Assets

2612200000

Payables

168000000

Short Term Debt

276000000

Long Term Debt

-

Total Liabilities

1053000000

Equity

1541400000

Depreciation

64600000

Change In Working Capital

40400000

Cash From Operations

220000000

Capital Expenditures

76400000

Cash From Investing

-92000000

Cash From Financing

-82100000

Net Change In Cash

-

PE

0.157

PB

2.8551785177111717

ROE

8.096535616971584

ROA

4.777582114692596

FCF

143600000

Fcf Percent

0.09653132562516806

Piotroski FScore

4

Health Score

66

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.5

Garp Investing Score

8

Growth Investing Score

7

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

1487600000

Quarters > 0 > income Statement > cost Of Revenue

1108100000

Quarters > 0 > income Statement > gross Profit

379500000

Quarters > 0 > income Statement > operating Expenses

210100000

Quarters > 0 > income Statement > operating Income

169400000

Quarters > 0 > income Statement > interest Expense

2400000

Quarters > 0 > income Statement > pretax Income

167000000

Quarters > 0 > income Statement > net Income

124800000

Quarters > 0 > income Statement > eps

3.2100543841857907

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

38877846

Quarters > 0 > income Statement > income Tax Expense

43200000

Quarters > 0 > income Statement > EBITDA

234000000

Quarters > 0 > income Statement > operating Margin

11.387469749932777

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

-2400000

Quarters > 0 > balance Sheet > cash

163200000

Quarters > 0 > balance Sheet > short Term Investments

61400000

Quarters > 0 > balance Sheet > receivables

563300000

Quarters > 0 > balance Sheet > inventories

552400000

Quarters > 0 > balance Sheet > total Current Assets

1384200000

Quarters > 0 > balance Sheet > property Plant Equipment

1037200000

Quarters > 0 > balance Sheet > total Assets

2612200000

Quarters > 0 > balance Sheet > payables

168000000

Quarters > 0 > balance Sheet > short Term Debt

276000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1053000000

Quarters > 0 > balance Sheet > equity

1541400000

Quarters > 0 > cash Flow > net Income

124800000

Quarters > 0 > cash Flow > depreciation

64600000

Quarters > 0 > cash Flow > change In Working Capital

40400000

Quarters > 0 > cash Flow > cash From Operations

220000000

Quarters > 0 > cash Flow > capital Expenditures

76400000

Quarters > 0 > cash Flow > cash From Investing

-92000000

Quarters > 0 > cash Flow > cash From Financing

-82100000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

3.2100543841857907

Quarters > 0 > ratios > PB

2.8551785177111717

Quarters > 0 > ratios > ROE

8.096535616971584

Quarters > 0 > ratios > ROA

4.777582114692596

Quarters > 0 > ratios > FCF

143600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09653132562516806

Quarters > 0 > health Score

66

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

751500000

Quarters > 1 > income Statement > cost Of Revenue

311200000

Quarters > 1 > income Statement > gross Profit

440300000

Quarters > 1 > income Statement > operating Expenses

355600000

Quarters > 1 > income Statement > operating Income

84700000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

84300000

Quarters > 1 > income Statement > net Income

62400000

Quarters > 1 > income Statement > eps

1.6050425085476874

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

38877475

Quarters > 1 > income Statement > income Tax Expense

21600000

Quarters > 1 > income Statement > EBITDA

112450000

Quarters > 1 > income Statement > operating Margin

11.270791749833666

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

-400000

Quarters > 1 > balance Sheet > cash

224600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

468400000

Quarters > 1 > balance Sheet > inventories

552400000

Quarters > 1 > balance Sheet > total Current Assets

1384200000

Quarters > 1 > balance Sheet > property Plant Equipment

1037200000

Quarters > 1 > balance Sheet > total Assets

2612200000

Quarters > 1 > balance Sheet > payables

168000000

Quarters > 1 > balance Sheet > short Term Debt

276000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1053000000

Quarters > 1 > balance Sheet > equity

1541400000

Quarters > 1 > cash Flow > net Income

62400000

Quarters > 1 > cash Flow > depreciation

32300000

Quarters > 1 > cash Flow > change In Working Capital

33800000

Quarters > 1 > cash Flow > cash From Operations

109550000

Quarters > 1 > cash Flow > capital Expenditures

38200000

Quarters > 1 > cash Flow > cash From Investing

-45550000

Quarters > 1 > cash Flow > cash From Financing

-41050000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > ratios > PE

1.6050425085476874

Quarters > 1 > ratios > PB

2.855151271571299

Quarters > 1 > ratios > ROE

4.048267808485792

Quarters > 1 > ratios > ROA

2.388791057346298

Quarters > 1 > ratios > FCF

71350000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09494344644045243

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1543500000

Quarters > 2 > income Statement > cost Of Revenue

656400000

Quarters > 2 > income Statement > gross Profit

887100000

Quarters > 2 > income Statement > operating Expenses

723500000

Quarters > 2 > income Statement > operating Income

180800000

Quarters > 2 > income Statement > interest Expense

24300000

Quarters > 2 > income Statement > pretax Income

157700000

Quarters > 2 > income Statement > net Income

116500000

Quarters > 2 > income Statement > eps

2.995737233061491

Quarters > 2 > income Statement > dividends Per Share

97200000

Quarters > 2 > income Statement > shares Outstanding

38888591

Quarters > 2 > income Statement > income Tax Expense

40400000

Quarters > 2 > income Statement > EBITDA

245800000

Quarters > 2 > income Statement > operating Margin

11.713637836086816

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

-23100000

Quarters > 2 > balance Sheet > cash

180900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

522700000

Quarters > 2 > balance Sheet > inventories

571200000

Quarters > 2 > balance Sheet > total Current Assets

1394000000

Quarters > 2 > balance Sheet > property Plant Equipment

1028000000

Quarters > 2 > balance Sheet > total Assets

2599200000

Quarters > 2 > balance Sheet > payables

168100000

Quarters > 2 > balance Sheet > short Term Debt

268200000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1140900000

Quarters > 2 > balance Sheet > equity

1439500000

Quarters > 2 > cash Flow > net Income

116500000

Quarters > 2 > cash Flow > depreciation

65000000

Quarters > 2 > cash Flow > change In Working Capital

-43300000

Quarters > 2 > cash Flow > cash From Operations

155900000

Quarters > 2 > cash Flow > capital Expenditures

64900000

Quarters > 2 > cash Flow > cash From Investing

-66900000

Quarters > 2 > cash Flow > cash From Financing

-141200000

Quarters > 2 > cash Flow > net Change In Cash

180900000

Quarters > 2 > ratios > PE

2.995737233061491

Quarters > 2 > ratios > PB

3.058137201250434

Quarters > 2 > ratios > ROE

8.093087877735325

Quarters > 2 > ratios > ROA

4.48214835333949

Quarters > 2 > ratios > FCF

91000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05895691609977324

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

780350000

Quarters > 3 > income Statement > cost Of Revenue

328200000

Quarters > 3 > income Statement > gross Profit

452150000

Quarters > 3 > income Statement > operating Expenses

361750000

Quarters > 3 > income Statement > operating Income

90400000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

78850000

Quarters > 3 > income Statement > net Income

58250000

Quarters > 3 > income Statement > eps

1.4978686165307455

Quarters > 3 > income Statement > dividends Per Share

48600000

Quarters > 3 > income Statement > shares Outstanding

38888591

Quarters > 3 > income Statement > income Tax Expense

20200000

Quarters > 3 > income Statement > EBITDA

122900000

Quarters > 3 > income Statement > operating Margin

11.584545396296534

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

-11550000

Quarters > 3 > balance Sheet > cash

180900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

522700000

Quarters > 3 > balance Sheet > inventories

571200000

Quarters > 3 > balance Sheet > total Current Assets

1394000000

Quarters > 3 > balance Sheet > property Plant Equipment

1028000000

Quarters > 3 > balance Sheet > total Assets

2599200000

Quarters > 3 > balance Sheet > payables

168100000

Quarters > 3 > balance Sheet > short Term Debt

268200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1140900000

Quarters > 3 > balance Sheet > equity

1439500000

Quarters > 3 > cash Flow > net Income

58250000

Quarters > 3 > cash Flow > depreciation

32500000

Quarters > 3 > cash Flow > change In Working Capital

-21650000

Quarters > 3 > cash Flow > cash From Operations

77950000

Quarters > 3 > cash Flow > capital Expenditures

32450000

Quarters > 3 > cash Flow > cash From Investing

-33450000

Quarters > 3 > cash Flow > cash From Financing

-70600000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

1.4978686165307455

Quarters > 3 > ratios > PB

3.058137201250434

Quarters > 3 > ratios > ROE

4.0465439388676625

Quarters > 3 > ratios > ROA

2.241074176669745

Quarters > 3 > ratios > FCF

45500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05830716985967835

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3050100000

Annuals > 0 > income Statement > cost Of Revenue

1278800000

Annuals > 0 > income Statement > gross Profit

1771300000

Annuals > 0 > income Statement > operating Expenses

1421100000

Annuals > 0 > income Statement > operating Income

350200000

Annuals > 0 > income Statement > interest Expense

18800000

Annuals > 0 > income Statement > pretax Income

326300000

Annuals > 0 > income Statement > net Income

241300000

Annuals > 0 > income Statement > eps

6.205791610957921

Annuals > 0 > income Statement > dividends Per Share

97200000

Annuals > 0 > income Statement > shares Outstanding

38883033

Annuals > 0 > income Statement > income Tax Expense

83600000

Annuals > 0 > income Statement > EBITDA

474700000

Annuals > 0 > income Statement > operating Margin

11.481590767515819

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

-23900000

Annuals > 0 > balance Sheet > cash

163200000

Annuals > 0 > balance Sheet > short Term Investments

61400000

Annuals > 0 > balance Sheet > receivables

563300000

Annuals > 0 > balance Sheet > inventories

552400000

Annuals > 0 > balance Sheet > total Current Assets

1384200000

Annuals > 0 > balance Sheet > property Plant Equipment

1037200000

Annuals > 0 > balance Sheet > total Assets

2612200000

Annuals > 0 > balance Sheet > payables

168000000

Annuals > 0 > balance Sheet > short Term Debt

276000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1053000000

Annuals > 0 > balance Sheet > equity

1541400000

Annuals > 0 > cash Flow > net Income

242700000

Annuals > 0 > cash Flow > depreciation

129600000

Annuals > 0 > cash Flow > change In Working Capital

-2900000

Annuals > 0 > cash Flow > cash From Operations

375000000

Annuals > 0 > cash Flow > capital Expenditures

148900000

Annuals > 0 > cash Flow > cash From Investing

-158000000

Annuals > 0 > cash Flow > cash From Financing

-223300000

Annuals > 0 > cash Flow > net Change In Cash

-2900000

Annuals > 0 > ratios > PE

6.205791610957921

Annuals > 0 > ratios > PB

2.6739337602179836

Annuals > 0 > ratios > ROE

15.65459971454522

Annuals > 0 > ratios > ROA

9.237424393231759

Annuals > 0 > ratios > FCF

226100000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07412871709124291

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3106600000

Annuals > 1 > income Statement > cost Of Revenue

1333500000

Annuals > 1 > income Statement > gross Profit

1773100000

Annuals > 1 > income Statement > operating Expenses

1414500000

Annuals > 1 > income Statement > operating Income

358600000

Annuals > 1 > income Statement > interest Expense

20100000

Annuals > 1 > income Statement > pretax Income

352200000

Annuals > 1 > income Statement > net Income

266000000

Annuals > 1 > income Statement > eps

6.84035792661448

Annuals > 1 > income Statement > dividends Per Share

97200000

Annuals > 1 > income Statement > shares Outstanding

38886854

Annuals > 1 > income Statement > income Tax Expense

83700000

Annuals > 1 > income Statement > EBITDA

497800000

Annuals > 1 > income Statement > operating Margin

11.543166162363999

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

-6400000

Annuals > 1 > balance Sheet > cash

227500000

Annuals > 1 > balance Sheet > short Term Investments

54400000

Annuals > 1 > balance Sheet > receivables

458500000

Annuals > 1 > balance Sheet > inventories

550900000

Annuals > 1 > balance Sheet > total Current Assets

1354700000

Annuals > 1 > balance Sheet > property Plant Equipment

991900000

Annuals > 1 > balance Sheet > total Assets

2546800000

Annuals > 1 > balance Sheet > payables

186900000

Annuals > 1 > balance Sheet > short Term Debt

36700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1171100000

Annuals > 1 > balance Sheet > equity

1357400000

Annuals > 1 > cash Flow > net Income

266000000

Annuals > 1 > cash Flow > depreciation

127400000

Annuals > 1 > cash Flow > change In Working Capital

-81200000

Annuals > 1 > cash Flow > cash From Operations

313400000

Annuals > 1 > cash Flow > capital Expenditures

174000000

Annuals > 1 > cash Flow > cash From Investing

-179000000

Annuals > 1 > cash Flow > cash From Financing

-117700000

Annuals > 1 > cash Flow > net Change In Cash

6000000

Annuals > 1 > ratios > PE

6.84035792661448

Annuals > 1 > ratios > PB

3.0366925917194636

Annuals > 1 > ratios > ROE

19.596287019301606

Annuals > 1 > ratios > ROA

10.444479346631066

Annuals > 1 > ratios > FCF

139400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.044872207558102103

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2738700000

Annuals > 2 > income Statement > cost Of Revenue

2006100000

Annuals > 2 > income Statement > gross Profit

732600000

Annuals > 2 > income Statement > operating Expenses

425000000

Annuals > 2 > income Statement > operating Income

307600000

Annuals > 2 > income Statement > interest Expense

9400000

Annuals > 2 > income Statement > pretax Income

336700000

Annuals > 2 > income Statement > net Income

266700000

Annuals > 2 > income Statement > eps

6.951634867085888

Annuals > 2 > income Statement > dividends Per Share

82000000

Annuals > 2 > income Statement > shares Outstanding

38365076

Annuals > 2 > income Statement > income Tax Expense

67200000

Annuals > 2 > income Statement > EBITDA

463900000

Annuals > 2 > income Statement > operating Margin

11.231606236535582

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

6400000

Annuals > 2 > balance Sheet > cash

221500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

474100000

Annuals > 2 > balance Sheet > inventories

673500000

Annuals > 2 > balance Sheet > total Current Assets

1394500000

Annuals > 2 > balance Sheet > property Plant Equipment

1001500000

Annuals > 2 > balance Sheet > total Assets

2574200000

Annuals > 2 > balance Sheet > payables

202600000

Annuals > 2 > balance Sheet > short Term Debt

-8600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1270600000

Annuals > 2 > balance Sheet > equity

1284700000

Annuals > 2 > cash Flow > net Income

266700000

Annuals > 2 > cash Flow > depreciation

112300000

Annuals > 2 > cash Flow > change In Working Capital

-91800000

Annuals > 2 > cash Flow > cash From Operations

287900000

Annuals > 2 > cash Flow > capital Expenditures

149200000

Annuals > 2 > cash Flow > cash From Investing

-643500000

Annuals > 2 > cash Flow > cash From Financing

294700000

Annuals > 2 > cash Flow > net Change In Cash

-64500000

Annuals > 2 > ratios > PE

6.951634867085888

Annuals > 2 > ratios > PB

3.1654845925118704

Annuals > 2 > ratios > ROE

20.759710438234606

Annuals > 2 > ratios > ROA

10.360500349623184

Annuals > 2 > ratios > FCF

138700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.05064446635264907

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1897300000

Annuals > 3 > income Statement > cost Of Revenue

1313800000

Annuals > 3 > income Statement > gross Profit

583500000

Annuals > 3 > income Statement > operating Expenses

298700000

Annuals > 3 > income Statement > operating Income

284800000

Annuals > 3 > income Statement > interest Expense

1500000

Annuals > 3 > income Statement > pretax Income

301000000

Annuals > 3 > income Statement > net Income

243800000

Annuals > 3 > income Statement > eps

6.5083541987307

Annuals > 3 > income Statement > dividends Per Share

67500000

Annuals > 3 > income Statement > shares Outstanding

37459547

Annuals > 3 > income Statement > income Tax Expense

53700000

Annuals > 3 > income Statement > EBITDA

407900000

Annuals > 3 > income Statement > operating Margin

15.010804827913352

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

5600000

Annuals > 3 > balance Sheet > cash

286000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

344500000

Annuals > 3 > balance Sheet > inventories

378800000

Annuals > 3 > balance Sheet > total Current Assets

1028800000

Annuals > 3 > balance Sheet > property Plant Equipment

702000000

Annuals > 3 > balance Sheet > total Assets

1839100000

Annuals > 3 > balance Sheet > payables

126000000

Annuals > 3 > balance Sheet > short Term Debt

-31200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

388700000

Annuals > 3 > balance Sheet > equity

1431700000

Annuals > 3 > cash Flow > net Income

243800000

Annuals > 3 > cash Flow > depreciation

101900000

Annuals > 3 > cash Flow > change In Working Capital

-29500000

Annuals > 3 > cash Flow > cash From Operations

324500000

Annuals > 3 > cash Flow > capital Expenditures

104600000

Annuals > 3 > cash Flow > cash From Investing

-114000000

Annuals > 3 > cash Flow > cash From Financing

-115600000

Annuals > 3 > cash Flow > net Change In Cash

98300000

Annuals > 3 > ratios > PE

6.5083541987307

Annuals > 3 > ratios > PB

2.7734245875532584

Annuals > 3 > ratios > ROE

17.028707131382273

Annuals > 3 > ratios > ROA

13.256484149855908

Annuals > 3 > ratios > FCF

219900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11590154429979445

Annuals > 3 > health Score

84

Valuation > metrics > PE

0.157

Valuation > metrics > PB

2.8551785177111717

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

8.096535616971584

Profitability > metrics > ROA

9.016038144776767

Profitability > metrics > Net Margin

0.08389351976337725

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6831451926819774

Risk > metrics > Interest Coverage

70.58333333333333

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1175675675675674

Liquidity > metrics > Quick Ratio

1.8734234234234235

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

69.41862798749565

Prev Valuations > 2

69.41862798749565

Prev Profitabilities > 0

34

Prev Profitabilities > 1

53

Prev Profitabilities > 2

32

Prev Risks > 0

60

Prev Risks > 1

78

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:56.659Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

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

-