_id

69185eeb3c536f8df2317dbf

Ticker

0R35.LSE

Name

Cameco Corp.

Exchange

LSE

Address

2121 - 11th Street West, Saskatoon, SK, Canada, S7M 1J3

Country

UK

Sector

Industry

Currency

CAD

Website

https://www.cameco.com

Description

Cameco Corporation provides uranium for the generation of electricity. It operates through three segments: Uranium, Fuel Services, and Westinghouse. The Uranium segment engages in the exploration for, mining, milling, purchase, and sale of uranium concentrate. The Fuel Services segment is involved in the refining, conversion, and fabrication of uranium concentrate, as well as purchase and sale of conversion services. The Westinghouse segment operates as a nuclear reactor technology original equipment manufacturer and a provider of products and services to commercial utilities and government agencies. It also provides outage and maintenance, engineering support, instrumentation and control equipment, and plant modification services, as well as components and parts to nuclear reactors. The company sells its uranium and fuel products and services to nuclear utilities in the Americas, Europe, and Asia. Cameco Corporation was incorporated in 1987 and is based in Saskatoon, Canada.

Last Close

127.78

Volume

346

Current Price

136.512

Change

-1.0956331194240145

Last Updated

2025-12-05T15:08:01.792Z

Image

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

Ipo Date

-

Market Cap

51962236928

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

877016000

Cost Of Revenue

533453999

Gross Profit

343562000

Operating Expenses

177611000

Operating Income

165951000

Interest Expense

17273000

Pretax Income

391970000

Net Income

320888000

Eps

0.7367691156143952

Dividends Per Share

-

Shares Outstanding

395792992

Income Tax Expense

71085000

EBITDA

252436000

Operating Margin

18.922231749477774

Total Other Income Expense Net

226019000

Cash

716292000

Short Term Investments

-

Receivables

291100000

Inventories

734162000

Total Current Assets

1801962000

Property Plant Equipment

3260169000

Total Assets

9581556000

Payables

434871000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2840073000

Equity

6741473000

Depreciation

96176000

Change In Working Capital

-6715000

Cash From Operations

465200000

Capital Expenditures

74923000

Cash From Investing

-73936000

Cash From Financing

-21456000

Net Change In Cash

354823000

PE

-

PB

8.819380780431814

ROE

4.759909295787434

ROA

3.3490176334616213

FCF

390277000

Fcf Percent

0.44500556432265775

Piotroski FScore

4

Health Score

68

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9.3

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

877016000

Quarters > 0 > income Statement > cost Of Revenue

533453999

Quarters > 0 > income Statement > gross Profit

343562000

Quarters > 0 > income Statement > operating Expenses

177611000

Quarters > 0 > income Statement > operating Income

165951000

Quarters > 0 > income Statement > interest Expense

17273000

Quarters > 0 > income Statement > pretax Income

391970000

Quarters > 0 > income Statement > net Income

320888000

Quarters > 0 > income Statement > eps

0.7367691156143952

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

435534000

Quarters > 0 > income Statement > income Tax Expense

71085000

Quarters > 0 > income Statement > EBITDA

252436000

Quarters > 0 > income Statement > operating Margin

18.922231749477774

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

226019000

Quarters > 0 > balance Sheet > cash

716292000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

291100000

Quarters > 0 > balance Sheet > inventories

734162000

Quarters > 0 > balance Sheet > total Current Assets

1801962000

Quarters > 0 > balance Sheet > property Plant Equipment

3260169000

Quarters > 0 > balance Sheet > total Assets

9581556000

Quarters > 0 > balance Sheet > payables

434871000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2840073000

Quarters > 0 > balance Sheet > equity

6741473000

Quarters > 0 > cash Flow > net Income

320888000

Quarters > 0 > cash Flow > depreciation

96176000

Quarters > 0 > cash Flow > change In Working Capital

-6715000

Quarters > 0 > cash Flow > cash From Operations

465200000

Quarters > 0 > cash Flow > capital Expenditures

74923000

Quarters > 0 > cash Flow > cash From Investing

-73936000

Quarters > 0 > cash Flow > cash From Financing

-21456000

Quarters > 0 > cash Flow > net Change In Cash

354823000

Quarters > 0 > ratios > PE

0.7367691156143952

Quarters > 0 > ratios > PB

8.819380780431814

Quarters > 0 > ratios > ROE

4.759909295787434

Quarters > 0 > ratios > ROA

3.3490176334616213

Quarters > 0 > ratios > FCF

390277000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.44500556432265775

Quarters > 0 > health Score

68

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

789432000

Quarters > 1 > income Statement > cost Of Revenue

458693000

Quarters > 1 > income Statement > gross Profit

330739000

Quarters > 1 > income Statement > operating Expenses

144928000

Quarters > 1 > income Statement > operating Income

185811000

Quarters > 1 > income Statement > interest Expense

20237000

Quarters > 1 > income Statement > pretax Income

123157000

Quarters > 1 > income Statement > net Income

69764000

Quarters > 1 > income Statement > eps

0.16018773219689839

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

435514000

Quarters > 1 > income Statement > income Tax Expense

53405000

Quarters > 1 > income Statement > EBITDA

248548000

Quarters > 1 > income Statement > operating Margin

23.537302769586237

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

-62654000

Quarters > 1 > balance Sheet > cash

361469000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

149345000

Quarters > 1 > balance Sheet > inventories

953207000

Quarters > 1 > balance Sheet > total Current Assets

1500125000

Quarters > 1 > balance Sheet > property Plant Equipment

3277651000

Quarters > 1 > balance Sheet > total Assets

9384262000

Quarters > 1 > balance Sheet > payables

346229000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2892452000

Quarters > 1 > balance Sheet > equity

6491796000

Quarters > 1 > cash Flow > net Income

69764000

Quarters > 1 > cash Flow > depreciation

70381000

Quarters > 1 > cash Flow > change In Working Capital

194444000

Quarters > 1 > cash Flow > cash From Operations

110191000

Quarters > 1 > cash Flow > capital Expenditures

56458000

Quarters > 1 > cash Flow > cash From Investing

-57389000

Quarters > 1 > cash Flow > cash From Financing

-291643000

Quarters > 1 > cash Flow > net Change In Cash

-238993000

Quarters > 1 > ratios > PE

0.16018773219689839

Quarters > 1 > ratios > PB

9.158157028963942

Quarters > 1 > ratios > ROE

1.0746486796566004

Quarters > 1 > ratios > ROA

0.7434148790815943

Quarters > 1 > ratios > FCF

53733000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06806539385279543

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1183173000

Quarters > 2 > income Statement > cost Of Revenue

922723000

Quarters > 2 > income Statement > gross Profit

260450000

Quarters > 2 > income Statement > operating Expenses

87136000

Quarters > 2 > income Statement > operating Income

173314000

Quarters > 2 > income Statement > interest Expense

22778000

Quarters > 2 > income Statement > pretax Income

133327000

Quarters > 2 > income Statement > net Income

135473000

Quarters > 2 > income Statement > eps

0.31120891261821465

Quarters > 2 > income Statement > dividends Per Share

69641000

Quarters > 2 > income Statement > shares Outstanding

435312083

Quarters > 2 > income Statement > income Tax Expense

-2142000

Quarters > 2 > income Statement > EBITDA

180668000

Quarters > 2 > income Statement > operating Margin

14.648238254253604

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

-39987000

Quarters > 2 > balance Sheet > cash

600462000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

349379000

Quarters > 2 > balance Sheet > inventories

826863000

Quarters > 2 > balance Sheet > total Current Assets

1923187000

Quarters > 2 > balance Sheet > property Plant Equipment

3286515000

Quarters > 2 > balance Sheet > total Assets

9907007000

Quarters > 2 > balance Sheet > payables

129832000

Quarters > 2 > balance Sheet > short Term Debt

287838000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3542674000

Quarters > 2 > balance Sheet > equity

6364307000

Quarters > 2 > cash Flow > net Income

135473000

Quarters > 2 > cash Flow > depreciation

89670000

Quarters > 2 > cash Flow > change In Working Capital

222530000

Quarters > 2 > cash Flow > cash From Operations

503455000

Quarters > 2 > cash Flow > capital Expenditures

64403000

Quarters > 2 > cash Flow > cash From Investing

-66343000

Quarters > 2 > cash Flow > cash From Financing

-68225000

Quarters > 2 > cash Flow > net Change In Cash

403322000

Quarters > 2 > ratios > PE

0.31120891261821465

Quarters > 2 > ratios > PB

9.337281038531925

Quarters > 2 > ratios > ROE

2.1286371006301237

Quarters > 2 > ratios > ROA

1.367446293315428

Quarters > 2 > ratios > FCF

439052000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3710801379003747

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

720596000

Quarters > 3 > income Statement > cost Of Revenue

569609000

Quarters > 3 > income Statement > gross Profit

150987000

Quarters > 3 > income Statement > operating Expenses

59842000

Quarters > 3 > income Statement > operating Income

91145000

Quarters > 3 > income Statement > interest Expense

25201000

Quarters > 3 > income Statement > pretax Income

45458000

Quarters > 3 > income Statement > net Income

7427000

Quarters > 3 > income Statement > eps

0.017054979172120493

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

435474000

Quarters > 3 > income Statement > income Tax Expense

38032000

Quarters > 3 > income Statement > EBITDA

186957000

Quarters > 3 > income Statement > operating Margin

12.648557582889719

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

-45687000

Quarters > 3 > balance Sheet > cash

197140000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

307474000

Quarters > 3 > balance Sheet > inventories

854752000

Quarters > 3 > balance Sheet > total Current Assets

1518190000

Quarters > 3 > balance Sheet > property Plant Equipment

3304733000

Quarters > 3 > balance Sheet > total Assets

9287408000

Quarters > 3 > balance Sheet > payables

367369000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3077628000

Quarters > 3 > balance Sheet > equity

6209752000

Quarters > 3 > cash Flow > net Income

7427000

Quarters > 3 > cash Flow > depreciation

85656000

Quarters > 3 > cash Flow > change In Working Capital

-83196000

Quarters > 3 > cash Flow > cash From Operations

40665000

Quarters > 3 > cash Flow > capital Expenditures

60333000

Quarters > 3 > cash Flow > cash From Investing

-60251000

Quarters > 3 > cash Flow > cash From Financing

-137630000

Quarters > 3 > cash Flow > net Change In Cash

-164477000

Quarters > 3 > ratios > PE

0.017054979172120493

Quarters > 3 > ratios > PB

9.573236851970899

Quarters > 3 > ratios > ROE

0.11960219989461736

Quarters > 3 > ratios > ROA

0.07996849067037864

Quarters > 3 > ratios > FCF

-19668000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.027294073239374075

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3135772000

Annuals > 0 > income Statement > cost Of Revenue

2370867000

Annuals > 0 > income Statement > gross Profit

764905000

Annuals > 0 > income Statement > operating Expenses

289690000

Annuals > 0 > income Statement > operating Income

475215000

Annuals > 0 > income Statement > interest Expense

110928000

Annuals > 0 > income Statement > pretax Income

256716000

Annuals > 0 > income Statement > net Income

171853000

Annuals > 0 > income Statement > eps

0.3941976106408219

Annuals > 0 > income Statement > dividends Per Share

69641000

Annuals > 0 > income Statement > shares Outstanding

435956473

Annuals > 0 > income Statement > income Tax Expense

84874000

Annuals > 0 > income Statement > EBITDA

657448000

Annuals > 0 > income Statement > operating Margin

15.154641345097794

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

-218499000

Annuals > 0 > balance Sheet > cash

600462000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

349379000

Annuals > 0 > balance Sheet > inventories

826863000

Annuals > 0 > balance Sheet > total Current Assets

1923187000

Annuals > 0 > balance Sheet > property Plant Equipment

3286515000

Annuals > 0 > balance Sheet > total Assets

9907007000

Annuals > 0 > balance Sheet > payables

129832000

Annuals > 0 > balance Sheet > short Term Debt

287838000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3542674000

Annuals > 0 > balance Sheet > equity

6364307000

Annuals > 0 > cash Flow > net Income

171853000

Annuals > 0 > cash Flow > depreciation

278960000

Annuals > 0 > cash Flow > change In Working Capital

-52225000

Annuals > 0 > cash Flow > cash From Operations

816470000

Annuals > 0 > cash Flow > capital Expenditures

211635000

Annuals > 0 > cash Flow > cash From Investing

-206442000

Annuals > 0 > cash Flow > cash From Financing

-599604000

Annuals > 0 > cash Flow > net Change In Cash

33653000

Annuals > 0 > ratios > PE

0.3941976106408219

Annuals > 0 > ratios > PB

8.87420438347019

Annuals > 0 > ratios > ROE

2.7002625737570485

Annuals > 0 > ratios > ROA

1.7346611342860665

Annuals > 0 > ratios > FCF

604835000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.19288232690386928

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2587758000

Annuals > 1 > income Statement > cost Of Revenue

2075230000

Annuals > 1 > income Statement > gross Profit

512528000

Annuals > 1 > income Statement > operating Expenses

266575000

Annuals > 1 > income Statement > operating Income

245430000

Annuals > 1 > income Statement > interest Expense

76250000

Annuals > 1 > income Statement > pretax Income

487153000

Annuals > 1 > income Statement > net Income

360847000

Annuals > 1 > income Statement > eps

0.8288571402458085

Annuals > 1 > income Statement > dividends Per Share

52079000

Annuals > 1 > income Statement > shares Outstanding

435354879

Annuals > 1 > income Statement > income Tax Expense

126337000

Annuals > 1 > income Statement > EBITDA

660852000

Annuals > 1 > income Statement > operating Margin

9.484271713197293

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

241200000

Annuals > 1 > balance Sheet > cash

566809000

Annuals > 1 > balance Sheet > short Term Investments

-19330000

Annuals > 1 > balance Sheet > receivables

423307000

Annuals > 1 > balance Sheet > inventories

692261000

Annuals > 1 > balance Sheet > total Current Assets

1841890000

Annuals > 1 > balance Sheet > property Plant Equipment

3368772000

Annuals > 1 > balance Sheet > total Assets

9934057000

Annuals > 1 > balance Sheet > payables

388902000

Annuals > 1 > balance Sheet > short Term Debt

502397000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3839748000

Annuals > 1 > balance Sheet > equity

6094305000

Annuals > 1 > cash Flow > net Income

360847000

Annuals > 1 > cash Flow > depreciation

251911000

Annuals > 1 > cash Flow > change In Working Capital

-234940000

Annuals > 1 > cash Flow > cash From Operations

647338000

Annuals > 1 > cash Flow > capital Expenditures

153631000

Annuals > 1 > cash Flow > cash From Investing

-2044852000

Annuals > 1 > cash Flow > cash From Financing

789610000

Annuals > 1 > cash Flow > net Change In Cash

-576865000

Annuals > 1 > ratios > PE

0.8288571402458085

Annuals > 1 > ratios > PB

9.254578590085334

Annuals > 1 > ratios > ROE

5.921052523626566

Annuals > 1 > ratios > ROA

3.632423288893953

Annuals > 1 > ratios > FCF

493707000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.19078561441989553

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1868003000

Annuals > 2 > income Statement > cost Of Revenue

1696915000

Annuals > 2 > income Statement > gross Profit

171088000

Annuals > 2 > income Statement > operating Expenses

182709000

Annuals > 2 > income Statement > operating Income

-11621000

Annuals > 2 > income Statement > interest Expense

56749000

Annuals > 2 > income Statement > pretax Income

-9193000

Annuals > 2 > income Statement > net Income

89382000

Annuals > 2 > income Statement > eps

0.21953897355913887

Annuals > 2 > income Statement > dividends Per Share

51895000

Annuals > 2 > income Statement > shares Outstanding

407135000

Annuals > 2 > income Statement > income Tax Expense

-4469000

Annuals > 2 > income Statement > EBITDA

276557000

Annuals > 2 > income Statement > operating Margin

-0.6221082086056607

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

2428000

Annuals > 2 > balance Sheet > cash

1143674000

Annuals > 2 > balance Sheet > short Term Investments

1138174000

Annuals > 2 > balance Sheet > receivables

185000000

Annuals > 2 > balance Sheet > inventories

664698000

Annuals > 2 > balance Sheet > total Current Assets

3321636000

Annuals > 2 > balance Sheet > property Plant Equipment

3473490000

Annuals > 2 > balance Sheet > total Assets

8632793000

Annuals > 2 > balance Sheet > payables

249962000

Annuals > 2 > balance Sheet > short Term Debt

2681000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2796728000

Annuals > 2 > balance Sheet > equity

5836054000

Annuals > 2 > cash Flow > net Income

89382000

Annuals > 2 > cash Flow > depreciation

206355000

Annuals > 2 > cash Flow > change In Working Capital

-126757000

Annuals > 2 > cash Flow > cash From Operations

304607000

Annuals > 2 > cash Flow > capital Expenditures

143448000

Annuals > 2 > cash Flow > cash From Investing

-1290822000

Annuals > 2 > cash Flow > cash From Financing

869258000

Annuals > 2 > cash Flow > net Change In Cash

-103773000

Annuals > 2 > ratios > PE

0.21953897355913887

Annuals > 2 > ratios > PB

9.037671558556518

Annuals > 2 > ratios > ROE

1.5315485429024474

Annuals > 2 > ratios > ROA

1.035377542355064

Annuals > 2 > ratios > FCF

161159000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08627341604911769

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1474984000

Annuals > 3 > income Statement > cost Of Revenue

1494006000

Annuals > 3 > income Statement > gross Profit

-19022000

Annuals > 3 > income Statement > operating Expenses

134734000

Annuals > 3 > income Statement > operating Income

-153756000

Annuals > 3 > income Statement > interest Expense

55167000

Annuals > 3 > income Statement > pretax Income

-172138000

Annuals > 3 > income Statement > net Income

-102577000

Annuals > 3 > income Statement > eps

-0.25797032927513197

Annuals > 3 > income Statement > dividends Per Share

31839000

Annuals > 3 > income Statement > shares Outstanding

397631000

Annuals > 3 > income Statement > income Tax Expense

-1201000

Annuals > 3 > income Statement > EBITDA

86384000

Annuals > 3 > income Statement > operating Margin

-10.424248669816079

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

-18382000

Annuals > 3 > balance Sheet > cash

1247447000

Annuals > 3 > balance Sheet > short Term Investments

84906000

Annuals > 3 > balance Sheet > receivables

281105000

Annuals > 3 > balance Sheet > inventories

409521000

Annuals > 3 > balance Sheet > total Current Assets

2141552000

Annuals > 3 > balance Sheet > property Plant Equipment

3576599000

Annuals > 3 > balance Sheet > total Assets

7517744000

Annuals > 3 > balance Sheet > payables

213377000

Annuals > 3 > balance Sheet > short Term Debt

2736000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2671776000

Annuals > 3 > balance Sheet > equity

4845841000

Annuals > 3 > cash Flow > net Income

-102577000

Annuals > 3 > cash Flow > depreciation

211860000

Annuals > 3 > cash Flow > change In Working Capital

218721000

Annuals > 3 > cash Flow > cash From Operations

458288000

Annuals > 3 > cash Flow > capital Expenditures

98784000

Annuals > 3 > cash Flow > cash From Investing

-80298000

Annuals > 3 > cash Flow > cash From Financing

-46772000

Annuals > 3 > cash Flow > net Change In Cash

329065000

Annuals > 3 > ratios > PE

-0.25797032927513197

Annuals > 3 > ratios > PB

10.63037273612568

Annuals > 3 > ratios > ROE

-2.1168049054849303

Annuals > 3 > ratios > ROA

-1.3644651906210161

Annuals > 3 > ratios > FCF

359504000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2437341693198028

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.7367691156143952

Valuation > metrics > PB

8.819380780431814

Valuation > final Score

40

Valuation > verdict

50.7% Overvalued

Profitability > metrics > ROE

4.759909295787434

Profitability > metrics > ROA

17.807700717329222

Profitability > metrics > Net Margin

0.36588614118784607

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.42128374614865327

Risk > metrics > Interest Coverage

9.607537775719331

Risk > final Score

98

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.1436701918499965

Liquidity > metrics > Quick Ratio

2.4554408088835538

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

29

Prev Profitabilities > 1

43

Prev Profitabilities > 2

3

Prev Risks > 0

97

Prev Risks > 1

78

Prev Risks > 2

74

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:24.810Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-13

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.43

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

0.28

Earnings History > 1 > eps Difference

-0.2803

Earnings History > 1 > surprise Percent

-100.1071

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7368

Earnings History > 2 > eps Estimate

0.51

Earnings History > 2 > eps Difference

0.2268

Earnings History > 2 > surprise Percent

44.4706

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1602

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3112

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0171

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-31

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0826

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0163

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-04

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1845

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3403

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0315

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-28

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2738

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0356

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.049

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2099

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1009

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-09

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0282

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-29

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.1813

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-28

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0924

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-07

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0124

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2015

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.1535

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1339

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0486

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3243

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.034

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0571

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0462

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.4037

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.071

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.1932

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.1385

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.1557

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.3126

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.004

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0456

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.3649

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.3591

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.3471

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.1971

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0251

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0099

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.2224

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

-0.0225

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.1813

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-