_id

6919e2213c536f8df2317f7d

Ticker

0RCW.LSE

Name

Kid ASA

Exchange

LSE

Address

Gilhusveien 1, Gullaug, Norway, 3426

Country

UK

Sector

Industry

Currency

NOK

Website

https://www.kid.no

Description

Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway, Sweden, Finland, and Estonia. It designs, sources, markets, and sells a range of home and interior products, including textiles, curtains, bed linens, home accessories, decorations, furniture, and other interior products through retail stores and online platforms. The company offers products for bedroom, bathroom, easter, beds, outdoor spaces, table settings, kitchenware, office accessories, children room, loungewear and accessories, and sun protection, as well as lamps, pillows and blankets, and carpets. It offers its products under the Kid Interior and Hemtex brands. The company was formerly known as Nordisk Tekstil Holding AS and changed its name to Kid ASA. Kid ASA was founded in 1937 and is headquartered in Gullaug, Norway.

Last Close

133

Volume

2280

Current Price

135.4

Change

1.804511278195493

Last Updated

2025-12-05T15:10:28.810Z

Image

https://logo.clearbit.com/www.kid.no

Ipo Date

-

Market Cap

6412868608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

857671000

Cost Of Revenue

322538000

Gross Profit

535133000

Operating Expenses

501621000

Operating Income

33512000

Interest Expense

41763000

Pretax Income

-3993000

Net Income

-2720000

Eps

-0.06692063375217941

Dividends Per Share

203226000

Shares Outstanding

40600000

Income Tax Expense

-1273000

EBITDA

193341000

Operating Margin

3.9073257694383976

Total Other Income Expense Net

-37505000

Cash

-

Short Term Investments

-

Receivables

121779000

Inventories

833415000

Total Current Assets

984050000

Property Plant Equipment

1786553000

Total Assets

4442135000

Payables

133804000

Short Term Debt

605348000

Long Term Debt

-

Total Liabilities

3200681000

Equity

1241454000

Depreciation

155571000

Change In Working Capital

-2864000

Cash From Operations

105449000

Capital Expenditures

98486000

Cash From Investing

-98486000

Cash From Financing

-16580000

Net Change In Cash

-

PE

0.1414

PB

4.432991423604902

ROE

-0.2190979287190665

ROA

-0.06123181758321168

FCF

6963000

Fcf Percent

0.008118497652363202

Piotroski FScore

2

Health Score

16

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

857671000

Quarters > 0 > income Statement > cost Of Revenue

322538000

Quarters > 0 > income Statement > gross Profit

535133000

Quarters > 0 > income Statement > operating Expenses

501621000

Quarters > 0 > income Statement > operating Income

33512000

Quarters > 0 > income Statement > interest Expense

41763000

Quarters > 0 > income Statement > pretax Income

-3993000

Quarters > 0 > income Statement > net Income

-2720000

Quarters > 0 > income Statement > eps

-0.06692063375217941

Quarters > 0 > income Statement > dividends Per Share

203226000

Quarters > 0 > income Statement > shares Outstanding

40645162

Quarters > 0 > income Statement > income Tax Expense

-1273000

Quarters > 0 > income Statement > EBITDA

193341000

Quarters > 0 > income Statement > operating Margin

3.9073257694383976

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

-37505000

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

121779000

Quarters > 0 > balance Sheet > inventories

833415000

Quarters > 0 > balance Sheet > total Current Assets

984050000

Quarters > 0 > balance Sheet > property Plant Equipment

1786553000

Quarters > 0 > balance Sheet > total Assets

4442135000

Quarters > 0 > balance Sheet > payables

133804000

Quarters > 0 > balance Sheet > short Term Debt

605348000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3200681000

Quarters > 0 > balance Sheet > equity

1241454000

Quarters > 0 > cash Flow > net Income

-3993000

Quarters > 0 > cash Flow > depreciation

155571000

Quarters > 0 > cash Flow > change In Working Capital

-2864000

Quarters > 0 > cash Flow > cash From Operations

105449000

Quarters > 0 > cash Flow > capital Expenditures

98486000

Quarters > 0 > cash Flow > cash From Investing

-98486000

Quarters > 0 > cash Flow > cash From Financing

-16580000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > ratios > PE

-0.06692063375217941

Quarters > 0 > ratios > PB

4.432991423604902

Quarters > 0 > ratios > ROE

-0.2190979287190665

Quarters > 0 > ratios > ROA

-0.06123181758321168

Quarters > 0 > ratios > FCF

6963000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.008118497652363202

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

734551000

Quarters > 1 > income Statement > cost Of Revenue

289383000

Quarters > 1 > income Statement > gross Profit

445168000

Quarters > 1 > income Statement > operating Expenses

461483000

Quarters > 1 > income Statement > operating Income

-16315000

Quarters > 1 > income Statement > interest Expense

24598000

Quarters > 1 > income Statement > pretax Income

-37907000

Quarters > 1 > income Statement > net Income

-30124000

Quarters > 1 > income Statement > eps

-0.7411489728133842

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

40645000

Quarters > 1 > income Statement > income Tax Expense

-7782000

Quarters > 1 > income Statement > EBITDA

118354000

Quarters > 1 > income Statement > operating Margin

-2.221084717058448

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

-21592000

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

107964000

Quarters > 1 > balance Sheet > inventories

865751000

Quarters > 1 > balance Sheet > total Current Assets

1007954000

Quarters > 1 > balance Sheet > property Plant Equipment

1599613000

Quarters > 1 > balance Sheet > total Assets

4254718000

Quarters > 1 > balance Sheet > payables

166183000

Quarters > 1 > balance Sheet > short Term Debt

565513000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2808570000

Quarters > 1 > balance Sheet > equity

1446148000

Quarters > 1 > cash Flow > net Income

-37907000

Quarters > 1 > cash Flow > depreciation

131663000

Quarters > 1 > cash Flow > change In Working Capital

-303213000

Quarters > 1 > cash Flow > cash From Operations

-255959000

Quarters > 1 > cash Flow > capital Expenditures

38334000

Quarters > 1 > cash Flow > cash From Investing

-4834000

Quarters > 1 > cash Flow > cash From Financing

41622000

Quarters > 1 > cash Flow > net Change In Cash

-228534000

Quarters > 1 > ratios > PE

-0.7411489728133842

Quarters > 1 > ratios > PB

3.805511607387349

Quarters > 1 > ratios > ROE

-2.0830509740358525

Quarters > 1 > ratios > ROA

-0.7080140211407665

Quarters > 1 > ratios > FCF

-294293000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.40064338623186135

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

1403692000

Quarters > 2 > income Statement > cost Of Revenue

545307000

Quarters > 2 > income Statement > gross Profit

858385000

Quarters > 2 > income Statement > operating Expenses

514171000

Quarters > 2 > income Statement > operating Income

344214000

Quarters > 2 > income Statement > interest Expense

23706000

Quarters > 2 > income Statement > pretax Income

357281000

Quarters > 2 > income Statement > net Income

289098000

Quarters > 2 > income Statement > eps

7.112756796653955

Quarters > 2 > income Statement > dividends Per Share

121935000

Quarters > 2 > income Statement > shares Outstanding

40645000

Quarters > 2 > income Statement > income Tax Expense

68183000

Quarters > 2 > income Statement > EBITDA

501321000

Quarters > 2 > income Statement > operating Margin

24.522046146875525

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

-22453000

Quarters > 2 > balance Sheet > cash

228534000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

84305000

Quarters > 2 > balance Sheet > inventories

775911000

Quarters > 2 > balance Sheet > total Current Assets

1164807000

Quarters > 2 > balance Sheet > property Plant Equipment

1581976000

Quarters > 2 > balance Sheet > total Assets

4422070000

Quarters > 2 > balance Sheet > payables

235910000

Quarters > 2 > balance Sheet > short Term Debt

384093000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2883747000

Quarters > 2 > balance Sheet > equity

1538323000

Quarters > 2 > cash Flow > net Income

357291000

Quarters > 2 > cash Flow > depreciation

120334000

Quarters > 2 > cash Flow > change In Working Capital

319246000

Quarters > 2 > cash Flow > cash From Operations

768430000

Quarters > 2 > cash Flow > capital Expenditures

88019000

Quarters > 2 > cash Flow > cash From Investing

-15958000

Quarters > 2 > cash Flow > cash From Financing

-529182000

Quarters > 2 > cash Flow > net Change In Cash

228534000

Quarters > 2 > ratios > PE

7.112756796653955

Quarters > 2 > ratios > PB

3.5774886028486867

Quarters > 2 > ratios > ROE

18.793062315261487

Quarters > 2 > ratios > ROA

6.537616998374064

Quarters > 2 > ratios > FCF

680411000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.48472955605645685

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

886932000

Quarters > 3 > income Statement > cost Of Revenue

336308000

Quarters > 3 > income Statement > gross Profit

550624000

Quarters > 3 > income Statement > operating Expenses

432416000

Quarters > 3 > income Statement > operating Income

118208000

Quarters > 3 > income Statement > interest Expense

27936000

Quarters > 3 > income Statement > pretax Income

92507000

Quarters > 3 > income Statement > net Income

70224000

Quarters > 3 > income Statement > eps

1.7277401894451963

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

40645000

Quarters > 3 > income Statement > income Tax Expense

22283000

Quarters > 3 > income Statement > EBITDA

238638000

Quarters > 3 > income Statement > operating Margin

13.327741021859623

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

-25701000

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

56746000

Quarters > 3 > balance Sheet > inventories

930785000

Quarters > 3 > balance Sheet > total Current Assets

1016124000

Quarters > 3 > balance Sheet > property Plant Equipment

1518821000

Quarters > 3 > balance Sheet > total Assets

4244377000

Quarters > 3 > balance Sheet > payables

213386000

Quarters > 3 > balance Sheet > short Term Debt

454385000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2919370000

Quarters > 3 > balance Sheet > equity

1325007000

Quarters > 3 > cash Flow > net Income

92508000

Quarters > 3 > cash Flow > depreciation

118195000

Quarters > 3 > cash Flow > change In Working Capital

-90344000

Quarters > 3 > cash Flow > cash From Operations

110391000

Quarters > 3 > cash Flow > capital Expenditures

28857000

Quarters > 3 > cash Flow > cash From Investing

-28857000

Quarters > 3 > cash Flow > cash From Financing

-81253000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > ratios > PE

1.7277401894451963

Quarters > 3 > ratios > PB

4.153436925238886

Quarters > 3 > ratios > ROE

5.299896528848526

Quarters > 3 > ratios > ROA

1.654518436981446

Quarters > 3 > ratios > FCF

81534000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09192812977770562

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3784944000

Annuals > 0 > income Statement > cost Of Revenue

1443224000

Annuals > 0 > income Statement > gross Profit

2341720000

Annuals > 0 > income Statement > operating Expenses

1786421000

Annuals > 0 > income Statement > operating Income

555299000

Annuals > 0 > income Statement > interest Expense

101077000

Annuals > 0 > income Statement > pretax Income

498149000

Annuals > 0 > income Statement > net Income

398591000

Annuals > 0 > income Statement > eps

9.806642883503505

Annuals > 0 > income Statement > dividends Per Share

264194000

Annuals > 0 > income Statement > shares Outstanding

40645000

Annuals > 0 > income Statement > income Tax Expense

99558000

Annuals > 0 > income Statement > EBITDA

1035338000

Annuals > 0 > income Statement > operating Margin

14.671260658017662

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

-57150000

Annuals > 0 > balance Sheet > cash

228534000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

84305000

Annuals > 0 > balance Sheet > inventories

775911000

Annuals > 0 > balance Sheet > total Current Assets

1164807000

Annuals > 0 > balance Sheet > property Plant Equipment

1581976000

Annuals > 0 > balance Sheet > total Assets

4422070000

Annuals > 0 > balance Sheet > payables

235910000

Annuals > 0 > balance Sheet > short Term Debt

384093000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2883747000

Annuals > 0 > balance Sheet > equity

1538323000

Annuals > 0 > cash Flow > net Income

498159000

Annuals > 0 > cash Flow > depreciation

471662000

Annuals > 0 > cash Flow > change In Working Capital

-95081000

Annuals > 0 > cash Flow > cash From Operations

862949000

Annuals > 0 > cash Flow > capital Expenditures

208326000

Annuals > 0 > cash Flow > cash From Investing

-136265000

Annuals > 0 > cash Flow > cash From Financing

-731786000

Annuals > 0 > cash Flow > net Change In Cash

3468000

Annuals > 0 > ratios > PE

9.806642883503505

Annuals > 0 > ratios > PB

3.5933415804093163

Annuals > 0 > ratios > ROE

25.91074826288107

Annuals > 0 > ratios > ROA

9.01367459131131

Annuals > 0 > ratios > FCF

654623000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.17295447435946212

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3413595000

Annuals > 1 > income Statement > cost Of Revenue

1314280000

Annuals > 1 > income Statement > gross Profit

2099315000

Annuals > 1 > income Statement > operating Expenses

1618958000

Annuals > 1 > income Statement > operating Income

480357000

Annuals > 1 > income Statement > interest Expense

80269000

Annuals > 1 > income Statement > pretax Income

402528000

Annuals > 1 > income Statement > net Income

313827000

Annuals > 1 > income Statement > eps

7.721140341376914

Annuals > 1 > income Statement > dividends Per Share

233710000

Annuals > 1 > income Statement > shares Outstanding

40645162

Annuals > 1 > income Statement > income Tax Expense

88701000

Annuals > 1 > income Statement > EBITDA

888133000

Annuals > 1 > income Statement > operating Margin

14.071880231837696

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

-77829000

Annuals > 1 > balance Sheet > cash

225065000

Annuals > 1 > balance Sheet > short Term Investments

346000

Annuals > 1 > balance Sheet > receivables

32640000

Annuals > 1 > balance Sheet > inventories

576279000

Annuals > 1 > balance Sheet > total Current Assets

906353000

Annuals > 1 > balance Sheet > property Plant Equipment

1353206000

Annuals > 1 > balance Sheet > total Assets

3948587000

Annuals > 1 > balance Sheet > payables

203375000

Annuals > 1 > balance Sheet > short Term Debt

335640000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2633309000

Annuals > 1 > balance Sheet > equity

1315278000

Annuals > 1 > cash Flow > net Income

313827000

Annuals > 1 > cash Flow > depreciation

404136000

Annuals > 1 > cash Flow > change In Working Capital

219528000

Annuals > 1 > cash Flow > cash From Operations

881701000

Annuals > 1 > cash Flow > capital Expenditures

163697000

Annuals > 1 > cash Flow > cash From Investing

-181482000

Annuals > 1 > cash Flow > cash From Financing

-639703000

Annuals > 1 > cash Flow > net Change In Cash

149344000

Annuals > 1 > ratios > PE

7.721140341376914

Annuals > 1 > ratios > PB

4.2027176247150795

Annuals > 1 > ratios > ROE

23.860126908531885

Annuals > 1 > ratios > ROA

7.947830451754006

Annuals > 1 > ratios > FCF

718004000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.21033660993761708

Annuals > 1 > health Score

73

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3177991000

Annuals > 2 > income Statement > cost Of Revenue

1331613000

Annuals > 2 > income Statement > gross Profit

1846378000

Annuals > 2 > income Statement > operating Expenses

1477150000

Annuals > 2 > income Statement > operating Income

369228000

Annuals > 2 > income Statement > interest Expense

50479000

Annuals > 2 > income Statement > pretax Income

318912000

Annuals > 2 > income Statement > net Income

249244000

Annuals > 2 > income Statement > eps

6.132193543723605

Annuals > 2 > income Statement > dividends Per Share

264194000

Annuals > 2 > income Statement > shares Outstanding

40645162

Annuals > 2 > income Statement > income Tax Expense

69668000

Annuals > 2 > income Statement > EBITDA

713842000

Annuals > 2 > income Statement > operating Margin

11.618283374622521

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

-50316000

Annuals > 2 > balance Sheet > cash

75979000

Annuals > 2 > balance Sheet > short Term Investments

4672000

Annuals > 2 > balance Sheet > receivables

106784000

Annuals > 2 > balance Sheet > inventories

668753000

Annuals > 2 > balance Sheet > total Current Assets

851259000

Annuals > 2 > balance Sheet > property Plant Equipment

997978000

Annuals > 2 > balance Sheet > total Assets

3485922000

Annuals > 2 > balance Sheet > payables

122459000

Annuals > 2 > balance Sheet > short Term Debt

288257000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2212544000

Annuals > 2 > balance Sheet > equity

1273378000

Annuals > 2 > cash Flow > net Income

249244000

Annuals > 2 > cash Flow > depreciation

344431000

Annuals > 2 > cash Flow > change In Working Capital

-20035000

Annuals > 2 > cash Flow > cash From Operations

547855000

Annuals > 2 > cash Flow > capital Expenditures

119264000

Annuals > 2 > cash Flow > cash From Investing

-143059000

Annuals > 2 > cash Flow > cash From Financing

-569098000

Annuals > 2 > cash Flow > net Change In Cash

-163610000

Annuals > 2 > ratios > PE

6.132193543723605

Annuals > 2 > ratios > PB

4.341006387734043

Annuals > 2 > ratios > ROE

19.57344951773943

Annuals > 2 > ratios > ROA

7.1500165522923345

Annuals > 2 > ratios > FCF

428591000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13486224473259995

Annuals > 2 > health Score

70

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3097096000

Annuals > 3 > income Statement > cost Of Revenue

1159506000

Annuals > 3 > income Statement > gross Profit

1937590000

Annuals > 3 > income Statement > operating Expenses

1396400000

Annuals > 3 > income Statement > operating Income

541190000

Annuals > 3 > income Statement > interest Expense

63384000

Annuals > 3 > income Statement > pretax Income

485167000

Annuals > 3 > income Statement > net Income

384426000

Annuals > 3 > income Statement > eps

9.458099834858574

Annuals > 3 > income Statement > dividends Per Share

365807000

Annuals > 3 > income Statement > shares Outstanding

40645162

Annuals > 3 > income Statement > income Tax Expense

100741000

Annuals > 3 > income Statement > EBITDA

864141000

Annuals > 3 > income Statement > operating Margin

17.474111231941148

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

-56023000

Annuals > 3 > balance Sheet > cash

239589000

Annuals > 3 > balance Sheet > short Term Investments

1697000

Annuals > 3 > balance Sheet > receivables

47022000

Annuals > 3 > balance Sheet > inventories

646764000

Annuals > 3 > balance Sheet > total Current Assets

950556000

Annuals > 3 > balance Sheet > property Plant Equipment

960099000

Annuals > 3 > balance Sheet > total Assets

3534824000

Annuals > 3 > balance Sheet > payables

159751000

Annuals > 3 > balance Sheet > short Term Debt

347265000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2272160000

Annuals > 3 > balance Sheet > equity

1262664000

Annuals > 3 > cash Flow > net Income

384426000

Annuals > 3 > cash Flow > depreciation

333887000

Annuals > 3 > cash Flow > change In Working Capital

-184765000

Annuals > 3 > cash Flow > cash From Operations

673701000

Annuals > 3 > cash Flow > capital Expenditures

92614000

Annuals > 3 > cash Flow > cash From Investing

-92614000

Annuals > 3 > cash Flow > cash From Financing

-643719000

Annuals > 3 > cash Flow > net Change In Cash

-61945000

Annuals > 3 > ratios > PE

9.458099834858574

Annuals > 3 > ratios > PB

4.377840844436841

Annuals > 3 > ratios > ROE

30.445629241033245

Annuals > 3 > ratios > ROA

10.875392947428217

Annuals > 3 > ratios > FCF

581087000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1876231799078879

Annuals > 3 > health Score

78

Valuation > metrics > PE

0.1414

Valuation > metrics > PB

4.432991423604902

Valuation > final Score

55.67008576395098

Valuation > verdict

25.4% Undervalued

Profitability > metrics > ROE

-0.2190979287190665

Profitability > metrics > ROA

-0.276408719069153

Profitability > metrics > Net Margin

-0.0031713792351612683

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.578171241141436

Risk > metrics > Interest Coverage

0.8024327754232216

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3313229214018227

Liquidity > metrics > Quick Ratio

0.20379434811784314

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

41.94488392612651

Prev Valuations > 1

64.22511397151314

Prev Valuations > 2

58.465630747611144

Prev Profitabilities > 0

0

Prev Profitabilities > 1

98

Prev Profitabilities > 2

43

Prev Risks > 0

27

Prev Risks > 1

70

Prev Risks > 2

35

Prev Liquidities > 0

44

Prev Liquidities > 1

78

Prev Liquidities > 2

44

Updated At

2026-01-20T22:58:45.412Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

6.42

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9804

Earnings History > 2 > eps Estimate

0.99

Earnings History > 2 > eps Difference

-0.0096

Earnings History > 2 > surprise Percent

-0.9697

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-21

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0669

Earnings History > 3 > eps Estimate

0.44

Earnings History > 3 > eps Difference

-0.5069

Earnings History > 3 > surprise Percent

-115.2045

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-15

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.7411

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

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

7.1127

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

2024-11-12

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.7277

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

2024-08-22

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.1912

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

2024-05-16

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.225

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

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

5.7418

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

2.2302

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

0.8967

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

-1.1476

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

3.9127

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

0.7261

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

1.2798

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

0.2136

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

5.3911

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

2.4055

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

1.5686

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

0.093

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

5.159

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

2.3306

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

1.5255

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

-0.2539

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

4.1919

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

0.8908

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

0.045

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

-0.0114

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

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

2.8098

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

1.2566

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.1282

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0435

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

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

2.4641

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

0.8963

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

0.1907

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

-0.0741

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-