_id

69185f003c536f8df2317dc5

Ticker

0R3T.LSE

Name

UBS Group AG

Exchange

LSE

Address

Bahnhofstr. 45, Zurich, Switzerland, 8098

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.ubs.com

Description

UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through five divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-core and Legacy. The company offers investment advice, estate and wealth planning, investing, corporate and banking, and investment management, as well as mortgage, securities-based, and structured lending solutions. It also provides personal banking products and services, such as deposits, credit and debit cards, and online and mobile banking, as well as lending, investments, retirement, and wealth management services; and corporate and institutional solutions, including equity and debt capital markets, syndicated and structured credit, private placements, leasing, traditional financing, and transaction banking solutions for payment and cash management services, trade and export finance, and global custody solutions. In addition, the company offers equities, fixed income, hedge funds, real estate and private markets, indexed and alternative beta strategies, asset allocation and currency investment strategies, customized multi-asset solutions, advisory and fiduciary services, and multi-manager hedge fund solutions and advisory services. Further, it advises clients on strategic business opportunities and helps them raise capital to fund their activities; enables its clients to buy, sell, and finance securities on capital markets and to manage risks and liquidity; distributes, trades in, finances, and clears cash equities and equity-linked products; structures, originates, and distributes new equity and equity-linked issues; and originates, distributes, manages risk, and provides liquidity in foreign exchange, rates, credit and precious metals. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.

Last Close

15.01977212679

Volume

981007

Current Price

38.0548

Change

-0.008684031814798144

Last Updated

2025-12-05T15:08:17.419Z

Image

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

Ipo Date

-

Market Cap

58710016000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

11941000000

Cost Of Revenue

548451840

Gross Profit

11392548160

Operating Expenses

9249681280

Operating Income

3038433720

Interest Expense

9724000000

Pretax Income

2376000000

Net Income

1755000000

Eps

0.5215184140743774

Dividends Per Share

-

Shares Outstanding

3726370048

Income Tax Expense

612000000

EBITDA

-903683760

Operating Margin

25.44538748848505

Total Other Income Expense Net

-895566840

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Depreciation

895000000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

PE

0.0753

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

5.5

Net Net Investing Score

0

Quality Investing Score

1.5

Value Investing Score

3

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

11941000000

Quarters > 0 > income Statement > cost Of Revenue

548451840

Quarters > 0 > income Statement > gross Profit

11392548160

Quarters > 0 > income Statement > operating Expenses

9249681280

Quarters > 0 > income Statement > operating Income

3038433720

Quarters > 0 > income Statement > interest Expense

9724000000

Quarters > 0 > income Statement > pretax Income

2376000000

Quarters > 0 > income Statement > net Income

1755000000

Quarters > 0 > income Statement > eps

0.5215184140743774

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3365173602

Quarters > 0 > income Statement > income Tax Expense

612000000

Quarters > 0 > income Statement > EBITDA

-903683760

Quarters > 0 > income Statement > operating Margin

25.44538748848505

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

-895566840

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > cash Flow > net Income

1589099850

Quarters > 0 > cash Flow > depreciation

895000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

0.5215184140743774

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

10601000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

10601000000

Quarters > 1 > income Statement > operating Expenses

12459000000

Quarters > 1 > income Statement > operating Income

1277000000

Quarters > 1 > income Statement > interest Expense

9440000000

Quarters > 1 > income Statement > pretax Income

-1858000000

Quarters > 1 > income Statement > net Income

-1386000000

Quarters > 1 > income Statement > eps

-0.4296843383779492

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3225623734

Quarters > 1 > income Statement > income Tax Expense

-473000000

Quarters > 1 > income Statement > EBITDA

-2190000000

Quarters > 1 > income Statement > operating Margin

12.046033393076124

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

-3135000000

Quarters > 1 > balance Sheet > cash

329377000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

329377000000

Quarters > 1 > balance Sheet > property Plant Equipment

12435000000

Quarters > 1 > balance Sheet > total Assets

1717246000000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1630607000000

Quarters > 1 > balance Sheet > equity

86108000000

Quarters > 1 > cash Flow > net Income

-1386000000

Quarters > 1 > cash Flow > depreciation

-653000000

Quarters > 1 > cash Flow > change In Working Capital

-19588000000

Quarters > 1 > cash Flow > cash From Operations

-14849000000

Quarters > 1 > cash Flow > capital Expenditures

458000000

Quarters > 1 > cash Flow > cash From Investing

215000000

Quarters > 1 > cash Flow > cash From Financing

47092000000

Quarters > 1 > cash Flow > net Change In Cash

47911000000

Quarters > 1 > ratios > PE

-0.4296843383779492

Quarters > 1 > ratios > PB

1.425540786833084

Quarters > 1 > ratios > ROE

-1.6096065406234032

Quarters > 1 > ratios > ROA

-0.08071062620032307

Quarters > 1 > ratios > FCF

-15307000000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.443920384869352

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

11388000000

Quarters > 2 > income Statement > cost Of Revenue

963538680

Quarters > 2 > income Statement > gross Profit

10424461320

Quarters > 2 > income Statement > operating Expenses

11643000000

Quarters > 2 > income Statement > operating Income

1774000000

Quarters > 2 > income Statement > interest Expense

9083000000

Quarters > 2 > income Statement > pretax Income

-255000000

Quarters > 2 > income Statement > net Income

-785000000

Quarters > 2 > income Statement > eps

-0.24301454700123581

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3230259298

Quarters > 2 > income Statement > income Tax Expense

526000000

Quarters > 2 > income Statement > EBITDA

-2033000000

Quarters > 2 > income Statement > operating Margin

15.577801194239552

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

-2029000000

Quarters > 2 > balance Sheet > cash

281265000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

281265000000

Quarters > 2 > balance Sheet > property Plant Equipment

17919000000

Quarters > 2 > balance Sheet > total Assets

1644522000000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1559124000000

Quarters > 2 > balance Sheet > equity

84856000000

Quarters > 2 > cash Flow > net Income

-785000000

Quarters > 2 > cash Flow > depreciation

950000000

Quarters > 2 > cash Flow > change In Working Capital

33651000000

Quarters > 2 > cash Flow > cash From Operations

30466000000

Quarters > 2 > cash Flow > capital Expenditures

397000000

Quarters > 2 > cash Flow > cash From Investing

-1856000000

Quarters > 2 > cash Flow > cash From Financing

-27512000000

Quarters > 2 > cash Flow > net Change In Cash

-3359000000

Quarters > 2 > ratios > PE

-0.24301454700123581

Quarters > 2 > ratios > PB

1.4486526766938155

Quarters > 2 > ratios > ROE

-0.9250966342981051

Quarters > 2 > ratios > ROA

-0.04773423523674356

Quarters > 2 > ratios > FCF

30069000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

2.6404109589041096

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

8919000000

Quarters > 3 > income Statement > cost Of Revenue

936405810

Quarters > 3 > income Statement > gross Profit

7982594190

Quarters > 3 > income Statement > operating Expenses

20436000000

Quarters > 3 > income Statement > operating Income

1504000000

Quarters > 3 > income Statement > interest Expense

5880000000

Quarters > 3 > income Statement > pretax Income

29355000000

Quarters > 3 > income Statement > net Income

28991000000

Quarters > 3 > income Statement > eps

8.630610213316647

Quarters > 3 > income Statement > dividends Per Share

1502721790

Quarters > 3 > income Statement > shares Outstanding

3359090410

Quarters > 3 > income Statement > income Tax Expense

361000000

Quarters > 3 > income Statement > EBITDA

27848000000

Quarters > 3 > income Statement > operating Margin

16.862877004148448

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

27851000000

Quarters > 3 > balance Sheet > cash

283500000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

115938000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

283500000000

Quarters > 3 > balance Sheet > property Plant Equipment

18325000000

Quarters > 3 > balance Sheet > total Assets

1678780000000

Quarters > 3 > balance Sheet > payables

712546000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1591145000000

Quarters > 3 > balance Sheet > equity

86999000000

Quarters > 3 > cash Flow > net Income

25947234910

Quarters > 3 > cash Flow > depreciation

775078660

Quarters > 3 > cash Flow > change In Working Capital

42115000000

Quarters > 3 > cash Flow > cash From Operations

38280472710

Quarters > 3 > cash Flow > capital Expenditures

407229550

Quarters > 3 > cash Flow > cash From Investing

107265000000

Quarters > 3 > cash Flow > cash From Financing

-21415799280

Quarters > 3 > cash Flow > net Change In Cash

111537414170

Quarters > 3 > ratios > PE

8.630610213316647

Quarters > 3 > ratios > PB

1.46932164432313

Quarters > 3 > ratios > ROE

33.323371533006124

Quarters > 3 > ratios > ROA

1.726908826647923

Quarters > 3 > ratios > FCF

37873243160

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

4.246355326830362

Quarters > 3 > health Score

68

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

39613000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

39613000000

Annuals > 0 > income Statement > operating Expenses

10875000000

Annuals > 0 > income Statement > operating Income

5877000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

28738000000

Annuals > 0 > income Statement > net Income

27849000000

Annuals > 0 > income Statement > eps

8.44934226049815

Annuals > 0 > income Statement > dividends Per Share

1679000000

Annuals > 0 > income Statement > shares Outstanding

3295996202

Annuals > 0 > income Statement > income Tax Expense

873000000

Annuals > 0 > income Statement > EBITDA

22845000000

Annuals > 0 > income Statement > operating Margin

14.836038674172618

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

22861000000

Annuals > 0 > balance Sheet > cash

329377000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

329377000000

Annuals > 0 > balance Sheet > property Plant Equipment

12435000000

Annuals > 0 > balance Sheet > total Assets

1717246000000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1630607000000

Annuals > 0 > balance Sheet > equity

86108000000

Annuals > 0 > cash Flow > net Income

27849000000

Annuals > 0 > cash Flow > depreciation

1688000000

Annuals > 0 > cash Flow > change In Working Capital

33643000000

Annuals > 0 > cash Flow > cash From Operations

33282000000

Annuals > 0 > cash Flow > capital Expenditures

1685000000

Annuals > 0 > cash Flow > cash From Investing

103228000000

Annuals > 0 > cash Flow > cash From Financing

-5476000000

Annuals > 0 > cash Flow > net Change In Cash

144990000000

Annuals > 0 > ratios > PE

8.44934226049815

Annuals > 0 > ratios > PB

1.1977019691617503

Annuals > 0 > ratios > ROE

32.34194267663864

Annuals > 0 > ratios > ROA

1.6217245519861454

Annuals > 0 > ratios > FCF

31597000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7976421881705501

Annuals > 0 > health Score

68

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

34288000000

Annuals > 1 > income Statement > cost Of Revenue

2468235150

Annuals > 1 > income Statement > gross Profit

31819764850

Annuals > 1 > income Statement > operating Expenses

24684000000

Annuals > 1 > income Statement > operating Income

9361000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

9604000000

Annuals > 1 > income Statement > net Income

7630000000

Annuals > 1 > income Statement > eps

2.2457886360013313

Annuals > 1 > income Statement > dividends Per Share

1542216120

Annuals > 1 > income Statement > shares Outstanding

3397470215

Annuals > 1 > income Statement > income Tax Expense

1942000000

Annuals > 1 > income Statement > EBITDA

211000000

Annuals > 1 > income Statement > operating Margin

27.30109659356043

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

243000000

Annuals > 1 > balance Sheet > cash

179124000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

88752000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

179124000000

Annuals > 1 > balance Sheet > property Plant Equipment

8043000000

Annuals > 1 > balance Sheet > total Assets

1104364000000

Annuals > 1 > balance Sheet > payables

525051000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1047146000000

Annuals > 1 > balance Sheet > equity

56876000000

Annuals > 1 > cash Flow > net Income

7054621700

Annuals > 1 > cash Flow > depreciation

973593270

Annuals > 1 > cash Flow > change In Working Capital

18914000000

Annuals > 1 > cash Flow > cash From Operations

13542469730

Annuals > 1 > cash Flow > capital Expenditures

1519101370

Annuals > 1 > cash Flow > cash From Investing

-12447000000

Annuals > 1 > cash Flow > cash From Financing

-8408221460

Annuals > 1 > cash Flow > net Change In Cash

-9052519110

Annuals > 1 > ratios > PE

2.2457886360013313

Annuals > 1 > ratios > PB

1.869098442706062

Annuals > 1 > ratios > ROE

13.415148744637456

Annuals > 1 > ratios > ROA

0.6908953931855801

Annuals > 1 > ratios > FCF

12023368360

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.35065819995333647

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

35613000000

Annuals > 2 > income Statement > cost Of Revenue

3123260100

Annuals > 2 > income Statement > gross Profit

32489739900

Annuals > 2 > income Statement > operating Expenses

26129000000

Annuals > 2 > income Statement > operating Income

9555000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

9484000000

Annuals > 2 > income Statement > net Income

7457000000

Annuals > 2 > income Statement > eps

2.055832305893897

Annuals > 2 > income Statement > dividends Per Share

1186902300

Annuals > 2 > income Statement > shares Outstanding

3627241375

Annuals > 2 > income Statement > income Tax Expense

1998000000

Annuals > 2 > income Statement > EBITDA

-100000000

Annuals > 2 > income Statement > operating Margin

26.83009013562463

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

-71000000

Annuals > 2 > balance Sheet > cash

203240000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

99572000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

203240000000

Annuals > 2 > balance Sheet > property Plant Equipment

9053000000

Annuals > 2 > balance Sheet > total Assets

1117182000000

Annuals > 2 > balance Sheet > payables

542007000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

212954000000

Annuals > 2 > balance Sheet > total Liabilities

1056180000000

Annuals > 2 > balance Sheet > equity

60662000000

Annuals > 2 > cash Flow > net Income

6803021100

Annuals > 2 > cash Flow > depreciation

1923128400

Annuals > 2 > cash Flow > change In Working Capital

-206000000

Annuals > 2 > cash Flow > cash From Operations

28669027500

Annuals > 2 > cash Flow > capital Expenditures

1679544300

Annuals > 2 > cash Flow > cash From Investing

-2119000000

Annuals > 2 > cash Flow > cash From Financing

9437743500

Annuals > 2 > cash Flow > net Change In Cash

36015632890

Annuals > 2 > ratios > PE

2.055832305893897

Annuals > 2 > ratios > PB

1.870963414060697

Annuals > 2 > ratios > ROE

12.292703834360886

Annuals > 2 > ratios > ROA

0.6674830063499054

Annuals > 2 > ratios > FCF

26989483200

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.757854805829332

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

32386000000

Annuals > 3 > income Statement > cost Of Revenue

3714350340

Annuals > 3 > income Statement > gross Profit

28671649660

Annuals > 3 > income Statement > operating Expenses

24231000000

Annuals > 3 > income Statement > operating Income

8151000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

8155000000

Annuals > 3 > income Statement > net Income

6557000000

Annuals > 3 > income Statement > eps

1.7688022381731323

Annuals > 3 > income Statement > dividends Per Share

2308003170

Annuals > 3 > income Statement > shares Outstanding

3707028326

Annuals > 3 > income Statement > income Tax Expense

1583000000

Annuals > 3 > income Statement > EBITDA

-11000000

Annuals > 3 > income Statement > operating Margin

25.16828259124313

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

4000000

Annuals > 3 > balance Sheet > cash

168386000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

101459000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

168386000000

Annuals > 3 > balance Sheet > property Plant Equipment

9328000000

Annuals > 3 > balance Sheet > total Assets

1125765000000

Annuals > 3 > balance Sheet > payables

524605000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

131391000000

Annuals > 3 > balance Sheet > total Liabilities

1066001000000

Annuals > 3 > balance Sheet > equity

59445000000

Annuals > 3 > cash Flow > net Income

5804977670

Annuals > 3 > cash Flow > depreciation

1882169060

Annuals > 3 > cash Flow > change In Working Capital

36068000000

Annuals > 3 > cash Flow > cash From Operations

32719286980

Annuals > 3 > cash Flow > capital Expenditures

1641364740

Annuals > 3 > cash Flow > cash From Investing

-6785000000

Annuals > 3 > cash Flow > cash From Financing

11006173920

Annuals > 3 > cash Flow > net Change In Cash

37636018620

Annuals > 3 > ratios > PE

1.7688022381731323

Annuals > 3 > ratios > PB

1.9512644683411555

Annuals > 3 > ratios > ROE

11.030364202203717

Annuals > 3 > ratios > ROA

0.582448379546353

Annuals > 3 > ratios > FCF

31077922240

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.9596097770641635

Annuals > 3 > health Score

59

Valuation > metrics > PE

0.0753

Valuation > final Score

70

Valuation > verdict

99.2% Undervalued

Profitability > metrics > Net Margin

0.14697261535884767

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.3124674742904155

Risk > final Score

31

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

7

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

30

Updated At

2026-01-20T22:58:26.044Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

-

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

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.42

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.76

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

0.36

Earnings History > 2 > surprise Percent

90

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.72

Earnings History > 3 > eps Estimate

0.54

Earnings History > 3 > eps Difference

0.18

Earnings History > 3 > surprise Percent

33.3333

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-30

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4562

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2018

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.369

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-14

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3059

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-07

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.456

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-28

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.3832

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.2147

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

8.0798

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2963

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4898

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4999

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5912

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5592

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3502

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5805

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5016

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4477

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.4143

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5181

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.3216

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.4167

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1881

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2762

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.3682

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.2993

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-01-22

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.1814

Earnings History > 29 > eps Estimate

0.25

Earnings History > 29 > eps Difference

-0.0686

Earnings History > 29 > surprise Percent

-27.44

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-10-25

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.32

Earnings History > 30 > eps Estimate

0.31

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

3.2258

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-24

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.33

Earnings History > 31 > eps Estimate

0.34

Earnings History > 31 > eps Difference

-0.01

Earnings History > 31 > surprise Percent

-2.9412

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-04-23

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.39

Earnings History > 32 > eps Estimate

0.38

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

2.6316

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.598

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.2465

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.3068

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2017-03-31

Earnings History > 36 > report Date

2017-03-31

Earnings History > 36 > date

2017-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.3308

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-12-31

Earnings History > 37 > report Date

2016-12-31

Earnings History > 37 > date

2016-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.1928

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-09-30

Earnings History > 38 > report Date

2016-09-30

Earnings History > 38 > date

2016-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.217

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-06-30

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.2707

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2016-03-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2016-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.1839

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-12-31

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.2461

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-09-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.544

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-06-30

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.3226

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2015-03-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2015-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.531

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-12-31

Earnings History > 45 > report Date

2014-12-31

Earnings History > 45 > date

2014-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.2603

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-