_id

6932f601b93c8af7a3978f6e

Ticker

0REY.LSE

Name

GARO AB

Exchange

LSE

Address

SOedergatan 26, Gnosjö, Sweden, 335 33

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.garo.se

Description

Garo Aktiebolag (publ), together with its subsidiaries, develops, manufactures, and markets electrical installation materials in Sweden, Norway, Ireland, the United Kingdom, Finland, Denmark, Austria, Poland, Belgium, and internationally. The company's E-mobility business markets destination charging for electric cars, chargeable hybrid cars, and heavy electrically driven vehicle traffic, which offers wall boxes, public charging poles, fast chargers, cable cabinets for power supply, load balancing, programming, metering, and software service. Its electrification business develops and produce electrical installers, including distribution cabinets containing media, control and metering, exterior facades, and ground meter cabinets primarily to property owners, construction companies, housing manufacturers, and rental companies in the construction sector; and standard components, connectors, smart engine heater outlets, and electric posts for camping and marinas. In addition, the company offers lighting and charging posts for campsites and camping facilities; G-Cloud, a web-based metering collection service; and energy meters. Garo Aktiebolag (publ) was founded in 1939 and is headquartered in Gnosjö, Sweden.

Last Close

159.9751

Volume

2360

Current Price

125.2

Change

0

Last Updated

2025-12-05T15:10:56.679Z

Image

https://logo.clearbit.com/www.garo.se

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

251300000

Cost Of Revenue

144100000

Gross Profit

107200000

Operating Expenses

108700000

Operating Income

-1500000

Interest Expense

4000000

Pretax Income

-5600000

Net Income

-4500000

Eps

-0.09

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-1100000

EBITDA

11900000

Operating Margin

-0.5968961400716275

Total Other Income Expense Net

-4100000

Cash

11400000

Short Term Investments

-

Receivables

328100000

Inventories

318300000

Total Current Assets

657800000

Property Plant Equipment

249600000

Total Assets

1047700000

Payables

109300000

Short Term Debt

181300000

Long Term Debt

-

Total Liabilities

508700000

Equity

539000000

Depreciation

13400000

Change In Working Capital

5900000

Cash From Operations

10800000

Capital Expenditures

1600000

Cash From Investing

-1600000

Cash From Financing

-9300000

Net Change In Cash

200000

PE

0.4393

PB

11.614100185528757

ROE

-0.8348794063079777

ROA

-0.42951226496134387

FCF

9200000

Fcf Percent

0.03660962992439316

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

251300000

Quarters > 0 > income Statement > cost Of Revenue

144100000

Quarters > 0 > income Statement > gross Profit

107200000

Quarters > 0 > income Statement > operating Expenses

108700000

Quarters > 0 > income Statement > operating Income

-1500000

Quarters > 0 > income Statement > interest Expense

4000000

Quarters > 0 > income Statement > pretax Income

-5600000

Quarters > 0 > income Statement > net Income

-4500000

Quarters > 0 > income Statement > eps

-0.09

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

50000000

Quarters > 0 > income Statement > income Tax Expense

-1100000

Quarters > 0 > income Statement > EBITDA

11900000

Quarters > 0 > income Statement > operating Margin

-0.5968961400716275

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

-4100000

Quarters > 0 > balance Sheet > cash

11400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

328100000

Quarters > 0 > balance Sheet > inventories

318300000

Quarters > 0 > balance Sheet > total Current Assets

657800000

Quarters > 0 > balance Sheet > property Plant Equipment

249600000

Quarters > 0 > balance Sheet > total Assets

1047700000

Quarters > 0 > balance Sheet > payables

109300000

Quarters > 0 > balance Sheet > short Term Debt

181300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

508700000

Quarters > 0 > balance Sheet > equity

539000000

Quarters > 0 > cash Flow > net Income

-1600000

Quarters > 0 > cash Flow > depreciation

13400000

Quarters > 0 > cash Flow > change In Working Capital

5900000

Quarters > 0 > cash Flow > cash From Operations

10800000

Quarters > 0 > cash Flow > capital Expenditures

1600000

Quarters > 0 > cash Flow > cash From Investing

-1600000

Quarters > 0 > cash Flow > cash From Financing

-9300000

Quarters > 0 > cash Flow > net Change In Cash

200000

Quarters > 0 > ratios > PE

-0.09

Quarters > 0 > ratios > PB

11.614100185528757

Quarters > 0 > ratios > ROE

-0.8348794063079777

Quarters > 0 > ratios > ROA

-0.42951226496134387

Quarters > 0 > ratios > FCF

9200000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.03660962992439316

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

266500000

Quarters > 1 > income Statement > cost Of Revenue

142400000

Quarters > 1 > income Statement > gross Profit

124100000

Quarters > 1 > income Statement > operating Expenses

123100000

Quarters > 1 > income Statement > operating Income

1000000

Quarters > 1 > income Statement > interest Expense

10000000

Quarters > 1 > income Statement > pretax Income

-9000000

Quarters > 1 > income Statement > net Income

-8600000

Quarters > 1 > income Statement > eps

-0.172

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50000000

Quarters > 1 > income Statement > income Tax Expense

-400000

Quarters > 1 > income Statement > EBITDA

14300000

Quarters > 1 > income Statement > operating Margin

0.37523452157598497

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

-10000000

Quarters > 1 > balance Sheet > cash

11200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

308600000

Quarters > 1 > balance Sheet > inventories

341200000

Quarters > 1 > balance Sheet > total Current Assets

665900000

Quarters > 1 > balance Sheet > property Plant Equipment

251200000

Quarters > 1 > balance Sheet > total Assets

1060600000

Quarters > 1 > balance Sheet > payables

113400000

Quarters > 1 > balance Sheet > short Term Debt

185500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

516400000

Quarters > 1 > balance Sheet > equity

544200000

Quarters > 1 > cash Flow > net Income

1000000

Quarters > 1 > cash Flow > depreciation

13300000

Quarters > 1 > cash Flow > change In Working Capital

9100000

Quarters > 1 > cash Flow > cash From Operations

9400000

Quarters > 1 > cash Flow > capital Expenditures

2800000

Quarters > 1 > cash Flow > cash From Investing

-2800000

Quarters > 1 > cash Flow > cash From Financing

-11200000

Quarters > 1 > cash Flow > net Change In Cash

-4800000

Quarters > 1 > ratios > PE

-0.172

Quarters > 1 > ratios > PB

11.503123851525174

Quarters > 1 > ratios > ROE

-1.5803013597941933

Quarters > 1 > ratios > ROA

-0.8108617763530078

Quarters > 1 > ratios > FCF

6600000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.02476547842401501

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

264800000

Quarters > 2 > income Statement > cost Of Revenue

143000000

Quarters > 2 > income Statement > gross Profit

121800000

Quarters > 2 > income Statement > operating Expenses

124300000

Quarters > 2 > income Statement > operating Income

-2500000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-500000

Quarters > 2 > income Statement > net Income

400000

Quarters > 2 > income Statement > eps

0.008

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50000000

Quarters > 2 > income Statement > income Tax Expense

-900000

Quarters > 2 > income Statement > EBITDA

10800000

Quarters > 2 > income Statement > operating Margin

-0.9441087613293051

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

2000000

Quarters > 2 > balance Sheet > cash

16100000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

303500000

Quarters > 2 > balance Sheet > inventories

345500000

Quarters > 2 > balance Sheet > total Current Assets

670000000

Quarters > 2 > balance Sheet > property Plant Equipment

253900000

Quarters > 2 > balance Sheet > total Assets

1069700000

Quarters > 2 > balance Sheet > payables

101200000

Quarters > 2 > balance Sheet > short Term Debt

193000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

522400000

Quarters > 2 > balance Sheet > equity

547300000

Quarters > 2 > cash Flow > net Income

-2500000

Quarters > 2 > cash Flow > depreciation

13600000

Quarters > 2 > cash Flow > change In Working Capital

-9000000

Quarters > 2 > cash Flow > cash From Operations

500000

Quarters > 2 > cash Flow > capital Expenditures

1900000

Quarters > 2 > cash Flow > cash From Investing

-1900000

Quarters > 2 > cash Flow > cash From Financing

1800000

Quarters > 2 > cash Flow > net Change In Cash

-400000

Quarters > 2 > ratios > PE

0.008

Quarters > 2 > ratios > PB

11.437968207564408

Quarters > 2 > ratios > ROE

0.07308605883427736

Quarters > 2 > ratios > ROA

0.03739366177432925

Quarters > 2 > ratios > FCF

-1400000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.005287009063444109

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

283800000

Quarters > 3 > income Statement > cost Of Revenue

143700000

Quarters > 3 > income Statement > gross Profit

140100000

Quarters > 3 > income Statement > operating Expenses

136800000

Quarters > 3 > income Statement > operating Income

3300000

Quarters > 3 > income Statement > interest Expense

2700000

Quarters > 3 > income Statement > pretax Income

600000

Quarters > 3 > income Statement > net Income

-1300000

Quarters > 3 > income Statement > eps

-0.026

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50000000

Quarters > 3 > income Statement > income Tax Expense

1900000

Quarters > 3 > income Statement > EBITDA

16900000

Quarters > 3 > income Statement > operating Margin

1.1627906976744187

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

-2700000

Quarters > 3 > balance Sheet > cash

16500000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

300800000

Quarters > 3 > balance Sheet > inventories

376100000

Quarters > 3 > balance Sheet > total Current Assets

698300000

Quarters > 3 > balance Sheet > property Plant Equipment

266700000

Quarters > 3 > balance Sheet > total Assets

1112100000

Quarters > 3 > balance Sheet > payables

127200000

Quarters > 3 > balance Sheet > short Term Debt

183200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

556600000

Quarters > 3 > balance Sheet > equity

555500000

Quarters > 3 > cash Flow > net Income

3300000

Quarters > 3 > cash Flow > depreciation

13600000

Quarters > 3 > cash Flow > change In Working Capital

31300000

Quarters > 3 > cash Flow > cash From Operations

37400000

Quarters > 3 > cash Flow > capital Expenditures

4400000

Quarters > 3 > cash Flow > cash From Investing

-1900000

Quarters > 3 > cash Flow > cash From Financing

-34100000

Quarters > 3 > cash Flow > net Change In Cash

1100000

Quarters > 3 > ratios > PE

-0.026

Quarters > 3 > ratios > PB

11.26912691269127

Quarters > 3 > ratios > ROE

-0.234023402340234

Quarters > 3 > ratios > ROA

-0.11689596259329196

Quarters > 3 > ratios > FCF

33000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11627906976744186

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1152000000

Annuals > 0 > income Statement > cost Of Revenue

670500000

Annuals > 0 > income Statement > gross Profit

481500000

Annuals > 0 > income Statement > operating Expenses

537200000

Annuals > 0 > income Statement > operating Income

-55700000

Annuals > 0 > income Statement > interest Expense

18400000

Annuals > 0 > income Statement > pretax Income

-66900000

Annuals > 0 > income Statement > net Income

-60100000

Annuals > 0 > income Statement > eps

-1.202

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

50000000

Annuals > 0 > income Statement > income Tax Expense

-6800000

Annuals > 0 > income Statement > EBITDA

500000

Annuals > 0 > income Statement > operating Margin

-4.835069444444445

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

-11200000

Annuals > 0 > balance Sheet > cash

16500000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

282700000

Annuals > 0 > balance Sheet > inventories

376100000

Annuals > 0 > balance Sheet > total Current Assets

698300000

Annuals > 0 > balance Sheet > property Plant Equipment

266700000

Annuals > 0 > balance Sheet > total Assets

1112100000

Annuals > 0 > balance Sheet > payables

127200000

Annuals > 0 > balance Sheet > short Term Debt

183200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

556600000

Annuals > 0 > balance Sheet > equity

555500000

Annuals > 0 > cash Flow > net Income

-55600000

Annuals > 0 > cash Flow > depreciation

56200000

Annuals > 0 > cash Flow > change In Working Capital

-64500000

Annuals > 0 > cash Flow > cash From Operations

-35800000

Annuals > 0 > cash Flow > capital Expenditures

19600000

Annuals > 0 > cash Flow > cash From Investing

-17100000

Annuals > 0 > cash Flow > cash From Financing

18100000

Annuals > 0 > cash Flow > net Change In Cash

-33500000

Annuals > 0 > ratios > PE

-1.202

Annuals > 0 > ratios > PB

1.380738073807381

Annuals > 0 > ratios > ROE

-10.81908190819082

Annuals > 0 > ratios > ROA

-5.404190270659114

Annuals > 0 > ratios > FCF

-55400000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.04809027777777778

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1369900000

Annuals > 1 > income Statement > cost Of Revenue

1309300000

Annuals > 1 > income Statement > gross Profit

60600000

Annuals > 1 > income Statement > operating Expenses

16600000

Annuals > 1 > income Statement > operating Income

51100000

Annuals > 1 > income Statement > interest Expense

13200000

Annuals > 1 > income Statement > pretax Income

47800000

Annuals > 1 > income Statement > net Income

31300000

Annuals > 1 > income Statement > eps

0.626

Annuals > 1 > income Statement > dividends Per Share

40000000

Annuals > 1 > income Statement > shares Outstanding

50000000

Annuals > 1 > income Statement > income Tax Expense

16500000

Annuals > 1 > income Statement > EBITDA

99600000

Annuals > 1 > income Statement > operating Margin

3.730199284619315

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

-3300000

Annuals > 1 > balance Sheet > cash

50000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

299000000

Annuals > 1 > balance Sheet > inventories

395200000

Annuals > 1 > balance Sheet > total Current Assets

763300000

Annuals > 1 > balance Sheet > property Plant Equipment

285200000

Annuals > 1 > balance Sheet > total Assets

1198600000

Annuals > 1 > balance Sheet > payables

183300000

Annuals > 1 > balance Sheet > short Term Debt

193800000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

589100000

Annuals > 1 > balance Sheet > equity

609500000

Annuals > 1 > cash Flow > net Income

31300000

Annuals > 1 > cash Flow > depreciation

31900000

Annuals > 1 > cash Flow > change In Working Capital

-16900000

Annuals > 1 > cash Flow > cash From Operations

25600000

Annuals > 1 > cash Flow > capital Expenditures

108200000

Annuals > 1 > cash Flow > cash From Investing

-51000000

Annuals > 1 > cash Flow > cash From Financing

45000000

Annuals > 1 > cash Flow > net Change In Cash

20500000

Annuals > 1 > ratios > PE

0.626

Annuals > 1 > ratios > PB

1.258408531583265

Annuals > 1 > ratios > ROE

5.135356849876949

Annuals > 1 > ratios > ROA

2.611379943267145

Annuals > 1 > ratios > FCF

-82600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.06029637199795605

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1390500000

Annuals > 2 > income Statement > cost Of Revenue

722000000

Annuals > 2 > income Statement > gross Profit

668500000

Annuals > 2 > income Statement > operating Expenses

479700000

Annuals > 2 > income Statement > operating Income

191400000

Annuals > 2 > income Statement > interest Expense

2600000

Annuals > 2 > income Statement > pretax Income

153400000

Annuals > 2 > income Statement > net Income

120500000

Annuals > 2 > income Statement > eps

2.41

Annuals > 2 > income Statement > dividends Per Share

70000000

Annuals > 2 > income Statement > shares Outstanding

50000000

Annuals > 2 > income Statement > income Tax Expense

32900000

Annuals > 2 > income Statement > EBITDA

180800000

Annuals > 2 > income Statement > operating Margin

13.764832793959009

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

-34000000

Annuals > 2 > balance Sheet > cash

29500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

364800000

Annuals > 2 > balance Sheet > inventories

344900000

Annuals > 2 > balance Sheet > total Current Assets

752300000

Annuals > 2 > balance Sheet > property Plant Equipment

268600000

Annuals > 2 > balance Sheet > total Assets

1153500000

Annuals > 2 > balance Sheet > payables

187400000

Annuals > 2 > balance Sheet > short Term Debt

74200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

539400000

Annuals > 2 > balance Sheet > equity

614100000

Annuals > 2 > cash Flow > net Income

120500000

Annuals > 2 > cash Flow > depreciation

24800000

Annuals > 2 > cash Flow > change In Working Capital

-88000000

Annuals > 2 > cash Flow > cash From Operations

89200000

Annuals > 2 > cash Flow > capital Expenditures

89300000

Annuals > 2 > cash Flow > cash From Investing

-119100000

Annuals > 2 > cash Flow > cash From Financing

-22400000

Annuals > 2 > cash Flow > net Change In Cash

-52100000

Annuals > 2 > ratios > PE

2.41

Annuals > 2 > ratios > PB

1.2489822504478099

Annuals > 2 > ratios > ROE

19.622211366227

Annuals > 2 > ratios > ROA

10.446467273515388

Annuals > 2 > ratios > FCF

-100000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.00007191657677094571

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1295800000

Annuals > 3 > income Statement > cost Of Revenue

645600000

Annuals > 3 > income Statement > gross Profit

650200000

Annuals > 3 > income Statement > operating Expenses

407200000

Annuals > 3 > income Statement > operating Income

244900000

Annuals > 3 > income Statement > interest Expense

3900000

Annuals > 3 > income Statement > pretax Income

208400000

Annuals > 3 > income Statement > net Income

166700000

Annuals > 3 > income Statement > eps

3.334

Annuals > 3 > income Statement > dividends Per Share

47500000

Annuals > 3 > income Statement > shares Outstanding

50000000

Annuals > 3 > income Statement > income Tax Expense

41700000

Annuals > 3 > income Statement > EBITDA

236700000

Annuals > 3 > income Statement > operating Margin

18.899521531100476

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

-34600000

Annuals > 3 > balance Sheet > cash

81600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

345100000

Annuals > 3 > balance Sheet > inventories

242100000

Annuals > 3 > balance Sheet > total Current Assets

681500000

Annuals > 3 > balance Sheet > property Plant Equipment

144100000

Annuals > 3 > balance Sheet > total Assets

936900000

Annuals > 3 > balance Sheet > payables

166500000

Annuals > 3 > balance Sheet > short Term Debt

19400000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

385400000

Annuals > 3 > balance Sheet > equity

551500000

Annuals > 3 > cash Flow > net Income

166700000

Annuals > 3 > cash Flow > depreciation

24400000

Annuals > 3 > cash Flow > change In Working Capital

-157000000

Annuals > 3 > cash Flow > cash From Operations

121700000

Annuals > 3 > cash Flow > capital Expenditures

18800000

Annuals > 3 > cash Flow > cash From Investing

-44300000

Annuals > 3 > cash Flow > cash From Financing

-65400000

Annuals > 3 > cash Flow > net Change In Cash

12200000

Annuals > 3 > ratios > PE

3.334

Annuals > 3 > ratios > PB

1.3907524932003628

Annuals > 3 > ratios > ROE

30.226654578422483

Annuals > 3 > ratios > ROA

17.792720674565054

Annuals > 3 > ratios > FCF

102900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.07941040283994444

Annuals > 3 > health Score

77

Valuation > metrics > PE

0.4393

Valuation > metrics > PB

11.614100185528757

Valuation > final Score

40

Valuation > verdict

95.8% Overvalued

Profitability > metrics > ROE

-0.8348794063079777

Profitability > metrics > ROA

-0.6840985101854667

Profitability > metrics > Net Margin

-0.017906884202148827

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9437847866419296

Risk > metrics > Interest Coverage

-0.375

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2635925671025463

Liquidity > metrics > Quick Ratio

1.1682725395732967

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

1

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

47

Prev Risks > 2

35

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:27.395Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-12

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

2026-02-19

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

0.16

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-14

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.09

Earnings History > 2 > eps Estimate

0.15

Earnings History > 2 > eps Difference

-0.24

Earnings History > 2 > surprise Percent

-160

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.172

Earnings History > 3 > eps Estimate

0.03

Earnings History > 3 > eps Difference

-0.202

Earnings History > 3 > surprise Percent

-673.3333

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-14

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.008

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

2025-02-21

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.026

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

2024-11-15

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.838

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

2024-08-16

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.178

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

2024-05-14

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.162

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

2024-02-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.002

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

-0.188

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

0.4

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

0.414

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

0.14

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

0.532

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

0.666

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

1.074

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

0.928

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

0.788

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

0.852

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

0.766

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

0.688

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

0.566

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

0.362

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

0.292

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

0.492

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

0.358

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

0.368

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

0.496

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

0.51

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

0.454

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

0.308

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

0.382

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

0.52

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

0.464

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

0.358

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

0.37

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

0.434

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

0.352

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

0.308

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-