_id

69185f203c536f8df2317dd2

Ticker

0R6M.LSE

Name

Intershop Holding AG

Exchange

LSE

Address

Puls 5, Zurich, Switzerland, 8005

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.intershop.ch

Description

Intershop Holding AG, a real estate company, focuses on the purchasing, developing, and sale of real estate in Switzerland. The company is involved in the residential and commercial projects. It also engages in the rental of office, education, light industrial, logistics, retail, restaurants, residential, and parking spaces. Intershop Holding AG was founded in 1962 and is headquartered in Zurich, Switzerland.

Last Close

153.891204

Volume

-

Current Price

162.6

Change

-0.3658536585365819

Last Updated

2025-12-29T14:44:59.812Z

Image

https://logo.clearbit.com/www.intershop.ch

Ipo Date

-

Market Cap

325492448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

48567000

Cost Of Revenue

5229000

Gross Profit

48567000

Operating Expenses

-187639000

Operating Income

236206000

Interest Expense

-

Pretax Income

232579000

Net Income

175890000

Eps

19.082180634662326

Dividends Per Share

50696000

Shares Outstanding

2000000

Income Tax Expense

56689000

EBITDA

36102000

Operating Margin

486.3508143389544

Total Other Income Expense Net

-3627000

Cash

41331000

Short Term Investments

-

Receivables

13745000

Inventories

-

Total Current Assets

-

Property Plant Equipment

1787243000

Total Assets

1885244000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

825097000

Equity

1060146999

Bs_currency_symbol

-

Depreciation

102000

Change In Working Capital

-1010000

Cash From Operations

14992000

Capital Expenditures

232000

Cash From Investing

-24258000

Cash From Financing

30121000

Net Change In Cash

20855000

Cf_currency_symbol

-

PE

0.0216

PB

1.413733662797455

ROE

16.591095401478377

ROA

9.32982680226008

FCF

14760000

Fcf Percent

0.30391006238804125

Piotroski FScore

3

Health Score

83

Deep Value Investing Score

8

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

48567000

Quarters > 0 > income Statement > cost Of Revenue

5229000

Quarters > 0 > income Statement > gross Profit

48567000

Quarters > 0 > income Statement > operating Expenses

-187639000

Quarters > 0 > income Statement > operating Income

236206000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

232579000

Quarters > 0 > income Statement > net Income

175890000

Quarters > 0 > income Statement > eps

19.082180634662326

Quarters > 0 > income Statement > dividends Per Share

50696000

Quarters > 0 > income Statement > shares Outstanding

9217500

Quarters > 0 > income Statement > income Tax Expense

56689000

Quarters > 0 > income Statement > EBITDA

36102000

Quarters > 0 > income Statement > operating Margin

486.3508143389544

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

-3627000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41331000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13745000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

1787243000

Quarters > 0 > balance Sheet > total Assets

1885244000

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

825097000

Quarters > 0 > balance Sheet > equity

1060146999

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

175890000

Quarters > 0 > cash Flow > depreciation

102000

Quarters > 0 > cash Flow > change In Working Capital

-1010000

Quarters > 0 > cash Flow > cash From Operations

14992000

Quarters > 0 > cash Flow > capital Expenditures

232000

Quarters > 0 > cash Flow > cash From Investing

-24258000

Quarters > 0 > cash Flow > cash From Financing

30121000

Quarters > 0 > cash Flow > net Change In Cash

20855000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

19.082180634662326

Quarters > 0 > ratios > PB

1.413733662797455

Quarters > 0 > ratios > ROE

16.591095401478377

Quarters > 0 > ratios > ROA

9.32982680226008

Quarters > 0 > ratios > FCF

14760000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.30391006238804125

Quarters > 0 > health Score

83

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

66987000

Quarters > 1 > income Statement > cost Of Revenue

5247000

Quarters > 1 > income Statement > gross Profit

61740000

Quarters > 1 > income Statement > operating Expenses

6704000

Quarters > 1 > income Statement > operating Income

55036000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

85879000

Quarters > 1 > income Statement > net Income

64776000

Quarters > 1 > income Statement > eps

7.027502034174125

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9217500

Quarters > 1 > income Statement > income Tax Expense

21103000

Quarters > 1 > income Statement > EBITDA

55105000

Quarters > 1 > income Statement > operating Margin

82.15922492423903

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

30843000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20476000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

12698000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

264000

Quarters > 1 > balance Sheet > total Assets

1627060000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

115320000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

692106000

Quarters > 1 > balance Sheet > equity

934954000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

64776000

Quarters > 1 > cash Flow > depreciation

69000

Quarters > 1 > cash Flow > change In Working Capital

-1448000

Quarters > 1 > cash Flow > cash From Operations

13320000

Quarters > 1 > cash Flow > capital Expenditures

385000

Quarters > 1 > cash Flow > cash From Investing

-76377000

Quarters > 1 > cash Flow > cash From Financing

62958000

Quarters > 1 > cash Flow > net Change In Cash

-98000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

7.027502034174125

Quarters > 1 > ratios > PB

1.603036619983443

Quarters > 1 > ratios > ROE

6.928255293843333

Quarters > 1 > ratios > ROA

3.9811684879475866

Quarters > 1 > ratios > FCF

12935000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1930971681072447

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

42731000

Quarters > 2 > income Statement > cost Of Revenue

4189000

Quarters > 2 > income Statement > gross Profit

38542000

Quarters > 2 > income Statement > operating Expenses

7118000

Quarters > 2 > income Statement > operating Income

31424000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

50497000

Quarters > 2 > income Statement > net Income

52691000

Quarters > 2 > income Statement > eps

5.716409004610795

Quarters > 2 > income Statement > dividends Per Share

50696000

Quarters > 2 > income Statement > shares Outstanding

9217500

Quarters > 2 > income Statement > income Tax Expense

-2194000

Quarters > 2 > income Statement > EBITDA

31459000

Quarters > 2 > income Statement > operating Margin

73.53911680044932

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

19073000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

20574000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7519000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20574000

Quarters > 2 > balance Sheet > property Plant Equipment

1427704000

Quarters > 2 > balance Sheet > total Assets

1469270000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

164100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

600248000

Quarters > 2 > balance Sheet > equity

869022000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

52691000

Quarters > 2 > cash Flow > depreciation

35000

Quarters > 2 > cash Flow > change In Working Capital

-2643000

Quarters > 2 > cash Flow > cash From Operations

17408000

Quarters > 2 > cash Flow > capital Expenditures

92000

Quarters > 2 > cash Flow > cash From Investing

-41138000

Quarters > 2 > cash Flow > cash From Financing

27004000

Quarters > 2 > cash Flow > net Change In Cash

3273000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

5.716409004610795

Quarters > 2 > ratios > PB

1.7246577186768572

Quarters > 2 > ratios > ROE

6.063252713970417

Quarters > 2 > ratios > ROA

3.5862026720752485

Quarters > 2 > ratios > FCF

17316000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.40523273501673257

Quarters > 2 > health Score

72

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

51465000

Quarters > 3 > income Statement > cost Of Revenue

2427000

Quarters > 3 > income Statement > gross Profit

49038000

Quarters > 3 > income Statement > operating Expenses

12323000

Quarters > 3 > income Statement > operating Income

38801000

Quarters > 3 > income Statement > interest Expense

3262000

Quarters > 3 > income Statement > pretax Income

35595000

Quarters > 3 > income Statement > net Income

29748000

Quarters > 3 > income Statement > eps

3.227339300244101

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9217500

Quarters > 3 > income Statement > income Tax Expense

5847000

Quarters > 3 > income Statement > EBITDA

41715000

Quarters > 3 > income Statement > operating Margin

75.39298552414262

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

-6060000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

17301000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5541000

Quarters > 3 > balance Sheet > inventories

3070000

Quarters > 3 > balance Sheet > total Current Assets

17301000

Quarters > 3 > balance Sheet > property Plant Equipment

147000

Quarters > 3 > balance Sheet > total Assets

1399987000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

86400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

532673000

Quarters > 3 > balance Sheet > equity

867314000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

29748000

Quarters > 3 > cash Flow > depreciation

60000

Quarters > 3 > cash Flow > change In Working Capital

2064000

Quarters > 3 > cash Flow > cash From Operations

24604000

Quarters > 3 > cash Flow > capital Expenditures

16000

Quarters > 3 > cash Flow > cash From Investing

-11535000

Quarters > 3 > cash Flow > cash From Financing

-10000000

Quarters > 3 > cash Flow > net Change In Cash

3069000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

3.227339300244101

Quarters > 3 > ratios > PB

1.7280540842186336

Quarters > 3 > ratios > ROE

3.42989966724854

Quarters > 3 > ratios > ROA

2.1248768738566857

Quarters > 3 > ratios > FCF

24588000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4777615855435733

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

109718000

Annuals > 0 > income Statement > cost Of Revenue

9436000

Annuals > 0 > income Statement > gross Profit

100282000

Annuals > 0 > income Statement > operating Expenses

13822000

Annuals > 0 > income Statement > operating Income

86460000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

136376000

Annuals > 0 > income Statement > net Income

117467000

Annuals > 0 > income Statement > eps

12.74391103878492

Annuals > 0 > income Statement > dividends Per Share

50696000

Annuals > 0 > income Statement > shares Outstanding

9217500

Annuals > 0 > income Statement > income Tax Expense

18909000

Annuals > 0 > income Statement > EBITDA

86564000

Annuals > 0 > income Statement > operating Margin

78.80201972329061

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

49916000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

20476000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12698000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

264000

Annuals > 0 > balance Sheet > total Assets

1627060000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

115320000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

692106000

Annuals > 0 > balance Sheet > equity

934954000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

117467000

Annuals > 0 > cash Flow > depreciation

104000

Annuals > 0 > cash Flow > change In Working Capital

-6094000

Annuals > 0 > cash Flow > cash From Operations

30728000

Annuals > 0 > cash Flow > capital Expenditures

477000

Annuals > 0 > cash Flow > cash From Investing

-117515000

Annuals > 0 > cash Flow > cash From Financing

89962000

Annuals > 0 > cash Flow > net Change In Cash

3175000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

12.74391103878492

Annuals > 0 > ratios > PB

1.6050083747435704

Annuals > 0 > ratios > ROE

12.563933626681099

Annuals > 0 > ratios > ROA

7.219586247587674

Annuals > 0 > ratios > FCF

30251000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2757159262837456

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

172052000

Annuals > 1 > income Statement > cost Of Revenue

64847000

Annuals > 1 > income Statement > gross Profit

172052000

Annuals > 1 > income Statement > operating Expenses

66879000

Annuals > 1 > income Statement > operating Income

105173000

Annuals > 1 > income Statement > interest Expense

6169000

Annuals > 1 > income Statement > pretax Income

99228000

Annuals > 1 > income Statement > net Income

82504000

Annuals > 1 > income Statement > eps

8.951222542099899

Annuals > 1 > income Statement > dividends Per Share

92175000

Annuals > 1 > income Statement > shares Outstanding

9217065

Annuals > 1 > income Statement > income Tax Expense

16724000

Annuals > 1 > income Statement > EBITDA

93303000

Annuals > 1 > income Statement > operating Margin

61.12861228000837

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

6052000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

17301000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5541000

Annuals > 1 > balance Sheet > inventories

3070000

Annuals > 1 > balance Sheet > total Current Assets

17301000

Annuals > 1 > balance Sheet > property Plant Equipment

1372366000

Annuals > 1 > balance Sheet > total Assets

1399987000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

86400000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

532673000

Annuals > 1 > balance Sheet > equity

867314000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

82504000

Annuals > 1 > cash Flow > depreciation

127000

Annuals > 1 > cash Flow > change In Working Capital

681000

Annuals > 1 > cash Flow > cash From Operations

81167000

Annuals > 1 > cash Flow > capital Expenditures

21000

Annuals > 1 > cash Flow > cash From Investing

-10194000

Annuals > 1 > cash Flow > cash From Financing

-106401000

Annuals > 1 > cash Flow > net Change In Cash

-35428000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

8.951222542099899

Annuals > 1 > ratios > PB

1.730097959908407

Annuals > 1 > ratios > ROE

9.512587136838562

Annuals > 1 > ratios > ROA

5.893197579691812

Annuals > 1 > ratios > FCF

81146000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4716364819938158

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

233643000

Annuals > 2 > income Statement > cost Of Revenue

26880000

Annuals > 2 > income Statement > gross Profit

206763000

Annuals > 2 > income Statement > operating Expenses

41126000

Annuals > 2 > income Statement > operating Income

193232000

Annuals > 2 > income Statement > interest Expense

6115000

Annuals > 2 > income Statement > pretax Income

185613000

Annuals > 2 > income Statement > net Income

193232000

Annuals > 2 > income Statement > eps

20.77042059585757

Annuals > 2 > income Statement > dividends Per Share

47387000

Annuals > 2 > income Statement > shares Outstanding

9303230

Annuals > 2 > income Statement > income Tax Expense

40143000

Annuals > 2 > income Statement > EBITDA

193363000

Annuals > 2 > income Statement > operating Margin

82.70395432347641

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

-7619000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

52729000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7230000

Annuals > 2 > balance Sheet > inventories

50426000

Annuals > 2 > balance Sheet > total Current Assets

52729000

Annuals > 2 > balance Sheet > property Plant Equipment

253000

Annuals > 2 > balance Sheet > total Assets

1456339000

Annuals > 2 > balance Sheet > payables

24381000

Annuals > 2 > balance Sheet > short Term Debt

100012000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

577534000

Annuals > 2 > balance Sheet > equity

878805000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

145470000

Annuals > 2 > cash Flow > depreciation

131000

Annuals > 2 > cash Flow > change In Working Capital

-3030000

Annuals > 2 > cash Flow > cash From Operations

4885000

Annuals > 2 > cash Flow > capital Expenditures

135000

Annuals > 2 > cash Flow > cash From Investing

133682000

Annuals > 2 > cash Flow > cash From Financing

-117539000

Annuals > 2 > cash Flow > net Change In Cash

21028000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

20.77042059585757

Annuals > 2 > ratios > PB

1.7234379003305627

Annuals > 2 > ratios > ROE

21.98804057783012

Annuals > 2 > ratios > ROA

13.268339308361584

Annuals > 2 > ratios > FCF

4750000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.020330161828088153

Annuals > 2 > health Score

69

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

186577000

Annuals > 3 > income Statement > cost Of Revenue

9557000

Annuals > 3 > income Statement > gross Profit

177020000

Annuals > 3 > income Statement > operating Expenses

-9619000

Annuals > 3 > income Statement > operating Income

162806000

Annuals > 3 > income Statement > interest Expense

7966000

Annuals > 3 > income Statement > pretax Income

187290000

Annuals > 3 > income Statement > net Income

162806000

Annuals > 3 > income Statement > eps

17.13773526016976

Annuals > 3 > income Statement > dividends Per Share

47500000

Annuals > 3 > income Statement > shares Outstanding

9499855

Annuals > 3 > income Statement > income Tax Expense

43053000

Annuals > 3 > income Statement > EBITDA

162942000

Annuals > 3 > income Statement > operating Margin

87.25941568360516

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

24484000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

31701000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6196000

Annuals > 3 > balance Sheet > inventories

45068000

Annuals > 3 > balance Sheet > total Current Assets

31701000

Annuals > 3 > balance Sheet > property Plant Equipment

249000

Annuals > 3 > balance Sheet > total Assets

1426731000

Annuals > 3 > balance Sheet > payables

21664000

Annuals > 3 > balance Sheet > short Term Debt

34000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

616995000

Annuals > 3 > balance Sheet > equity

809736000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

144237000

Annuals > 3 > cash Flow > depreciation

136000

Annuals > 3 > cash Flow > change In Working Capital

-993000

Annuals > 3 > cash Flow > cash From Operations

33346000

Annuals > 3 > cash Flow > capital Expenditures

74000

Annuals > 3 > cash Flow > cash From Investing

50218000

Annuals > 3 > cash Flow > cash From Financing

-85334000

Annuals > 3 > cash Flow > net Change In Cash

-1770000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

17.13773526016976

Annuals > 3 > ratios > PB

1.909976083563038

Annuals > 3 > ratios > ROE

20.106059258820157

Annuals > 3 > ratios > ROA

11.411120947116169

Annuals > 3 > ratios > FCF

33272000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1783285185205036

Annuals > 3 > health Score

85

Valuation > metrics > PE

0.0216

Valuation > metrics > PB

1.413733662797455

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

16.591095401478377

Profitability > metrics > Net Margin

3.6215949101241582

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.7782854649197568

Risk > metrics > Interest Coverage

1.2022068740870433

Risk > final Score

53

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

59

Prev Profitabilities > 1

72

Prev Profitabilities > 2

67

Prev Risks > 0

55

Prev Risks > 1

55

Prev Risks > 2

88

Prev Liquidities > 0

10

Prev Liquidities > 1

16

Prev Liquidities > 2

18

Updated At

2026-01-20T22:58:28.104Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

-