_id

6919e23c3c536f8df2317f8c

Ticker

0RF7.LSE

Name

Humana AB

Exchange

LSE

Address

Warfvinges väg 39, Stockholm, Sweden, SE-112 51

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.humana.se

Description

Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. It operates through three segments: Sweden, Finland, and Norway. The company provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; family care services; short-term, short term housing, day crare, and special service housing; outpatient care; assisted living homes; and specially adapted housing for individuals with functional impairments. It also offers care services and assistance to individuals with permanent functional impairments. In addition, the company provides elderly care home services. Further, it offers individual and family care for children, young people and families, and elderly care services, as well as housing services for elderly, individuals with disabilities, mental illness, and/or substance abuse problems; and special service housing for people with functional impairments. The company was founded in 2001 and is headquartered in Stockholm, Sweden.

Last Close

48

Volume

263

Current Price

51

Change

0

Last Updated

2025-12-05T15:11:04.151Z

Image

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

Ipo Date

-

Market Cap

2532792064

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

2407000000

Cost Of Revenue

1887000000

Gross Profit

520000000

Operating Expenses

435000000

Operating Income

87000000

Interest Expense

-

Pretax Income

26000000

Net Income

21000000

Eps

0.43909170743946807

Dividends Per Share

-

Shares Outstanding

53140100

Income Tax Expense

5000000

EBITDA

106000000

Operating Margin

3.614457831325301

Total Other Income Expense Net

-61000000

Cash

622000000

Short Term Investments

-

Receivables

1142000000

Inventories

-

Total Current Assets

2002000000

Property Plant Equipment

3663000000

Total Assets

10205000000

Payables

234000000

Short Term Debt

113000000

Long Term Debt

-

Total Liabilities

7221000000

Equity

2918000000

Depreciation

139000000

Change In Working Capital

-60000000

Cash From Operations

84000000

Capital Expenditures

0

Cash From Investing

-56000000

Cash From Financing

-87000000

Net Change In Cash

-53000000

PE

0.0961

PB

0.8358896504455107

ROE

0.7196710075394105

ROA

0.20578147966682997

FCF

84000000

Fcf Percent

0.03489821354383049

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

2407000000

Quarters > 0 > income Statement > cost Of Revenue

1887000000

Quarters > 0 > income Statement > gross Profit

520000000

Quarters > 0 > income Statement > operating Expenses

435000000

Quarters > 0 > income Statement > operating Income

87000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

26000000

Quarters > 0 > income Statement > net Income

21000000

Quarters > 0 > income Statement > eps

0.43909170743946807

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

47826000

Quarters > 0 > income Statement > income Tax Expense

5000000

Quarters > 0 > income Statement > EBITDA

106000000

Quarters > 0 > income Statement > operating Margin

3.614457831325301

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

-61000000

Quarters > 0 > balance Sheet > cash

622000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1142000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2002000000

Quarters > 0 > balance Sheet > property Plant Equipment

3663000000

Quarters > 0 > balance Sheet > total Assets

10205000000

Quarters > 0 > balance Sheet > payables

234000000

Quarters > 0 > balance Sheet > short Term Debt

113000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7221000000

Quarters > 0 > balance Sheet > equity

2918000000

Quarters > 0 > cash Flow > net Income

21000000

Quarters > 0 > cash Flow > depreciation

139000000

Quarters > 0 > cash Flow > change In Working Capital

-60000000

Quarters > 0 > cash Flow > cash From Operations

84000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-56000000

Quarters > 0 > cash Flow > cash From Financing

-87000000

Quarters > 0 > cash Flow > net Change In Cash

-53000000

Quarters > 0 > ratios > PE

0.43909170743946807

Quarters > 0 > ratios > PB

0.8358896504455107

Quarters > 0 > ratios > ROE

0.7196710075394105

Quarters > 0 > ratios > ROA

0.20578147966682997

Quarters > 0 > ratios > FCF

84000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03489821354383049

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

2407000000

Quarters > 1 > income Statement > cost Of Revenue

1871000000

Quarters > 1 > income Statement > gross Profit

536000000

Quarters > 1 > income Statement > operating Expenses

444000000

Quarters > 1 > income Statement > operating Income

97000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

32000000

Quarters > 1 > income Statement > net Income

8000000

Quarters > 1 > income Statement > eps

0.16727303140551164

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47826000

Quarters > 1 > income Statement > income Tax Expense

24000000

Quarters > 1 > income Statement > EBITDA

119000000

Quarters > 1 > income Statement > operating Margin

4.029912754466141

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

-67000000

Quarters > 1 > balance Sheet > cash

675000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1079000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1930000000

Quarters > 1 > balance Sheet > property Plant Equipment

3599000000

Quarters > 1 > balance Sheet > total Assets

10029000000

Quarters > 1 > balance Sheet > payables

273000000

Quarters > 1 > balance Sheet > short Term Debt

354000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7104000000

Quarters > 1 > balance Sheet > equity

2886000000

Quarters > 1 > cash Flow > net Income

8000000

Quarters > 1 > cash Flow > depreciation

152000000

Quarters > 1 > cash Flow > change In Working Capital

82000000

Quarters > 1 > cash Flow > cash From Operations

370000000

Quarters > 1 > cash Flow > capital Expenditures

170000000

Quarters > 1 > cash Flow > cash From Investing

-50000000

Quarters > 1 > cash Flow > cash From Financing

-104000000

Quarters > 1 > cash Flow > net Change In Cash

204000000

Quarters > 1 > ratios > PE

0.16727303140551164

Quarters > 1 > ratios > PB

0.8451580041580041

Quarters > 1 > ratios > ROE

0.2772002772002772

Quarters > 1 > ratios > ROA

0.07976867085452188

Quarters > 1 > ratios > FCF

200000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08309098462816784

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

2398000000

Quarters > 2 > income Statement > cost Of Revenue

1827000000

Quarters > 2 > income Statement > gross Profit

571000000

Quarters > 2 > income Statement > operating Expenses

419000000

Quarters > 2 > income Statement > operating Income

151000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

101000000

Quarters > 2 > income Statement > net Income

82000000

Quarters > 2 > income Statement > eps

1.7145485719064943

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

47826000

Quarters > 2 > income Statement > income Tax Expense

19000000

Quarters > 2 > income Statement > EBITDA

172000000

Quarters > 2 > income Statement > operating Margin

6.296914095079233

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

-50000000

Quarters > 2 > balance Sheet > cash

471000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1169000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1924000000

Quarters > 2 > balance Sheet > property Plant Equipment

3278000000

Quarters > 2 > balance Sheet > total Assets

9760000000

Quarters > 2 > balance Sheet > payables

201000000

Quarters > 2 > balance Sheet > short Term Debt

355000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6850000000

Quarters > 2 > balance Sheet > equity

2899000000

Quarters > 2 > cash Flow > net Income

82000000

Quarters > 2 > cash Flow > depreciation

127000000

Quarters > 2 > cash Flow > change In Working Capital

-259000000

Quarters > 2 > cash Flow > cash From Operations

-34000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-17000000

Quarters > 2 > cash Flow > cash From Financing

-302000000

Quarters > 2 > cash Flow > net Change In Cash

-358000000

Quarters > 2 > ratios > PE

1.7145485719064943

Quarters > 2 > ratios > PB

0.8413680579510177

Quarters > 2 > ratios > ROE

2.828561572956192

Quarters > 2 > ratios > ROA

0.8401639344262295

Quarters > 2 > ratios > FCF

-34000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.014178482068390326

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

2410000000

Quarters > 3 > income Statement > cost Of Revenue

1922000000

Quarters > 3 > income Statement > gross Profit

488000000

Quarters > 3 > income Statement > operating Expenses

395000000

Quarters > 3 > income Statement > operating Income

42000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

31000000

Quarters > 3 > income Statement > net Income

36000000

Quarters > 3 > income Statement > eps

0.7527286413248024

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

47826000

Quarters > 3 > income Statement > income Tax Expense

7000000

Quarters > 3 > income Statement > EBITDA

62000000

Quarters > 3 > income Statement > operating Margin

1.7427385892116183

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

-11000000

Quarters > 3 > balance Sheet > cash

829000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1076000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2208000000

Quarters > 3 > balance Sheet > property Plant Equipment

3474000000

Quarters > 3 > balance Sheet > total Assets

10266000000

Quarters > 3 > balance Sheet > payables

222000000

Quarters > 3 > balance Sheet > short Term Debt

10000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7440000000

Quarters > 3 > balance Sheet > equity

2820000000

Quarters > 3 > cash Flow > net Income

36000000

Quarters > 3 > cash Flow > depreciation

129000000

Quarters > 3 > cash Flow > change In Working Capital

172000000

Quarters > 3 > cash Flow > cash From Operations

234000000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-24000000

Quarters > 3 > cash Flow > cash From Financing

42000000

Quarters > 3 > cash Flow > net Change In Cash

258000000

Quarters > 3 > ratios > PE

0.7527286413248024

Quarters > 3 > ratios > PB

0.8649382978723403

Quarters > 3 > ratios > ROE

1.276595744680851

Quarters > 3 > ratios > ROA

0.3506721215663355

Quarters > 3 > ratios > FCF

234000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0970954356846473

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2023-12-31

Annuals > 0 > income Statement > revenue

9649000000

Annuals > 0 > income Statement > cost Of Revenue

7530000000

Annuals > 0 > income Statement > gross Profit

2119000000

Annuals > 0 > income Statement > operating Expenses

1657000000

Annuals > 0 > income Statement > operating Income

378000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

231000000

Annuals > 0 > income Statement > net Income

176000000

Annuals > 0 > income Statement > eps

3.680002228074076

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

47826058

Annuals > 0 > income Statement > income Tax Expense

53000000

Annuals > 0 > income Statement > EBITDA

457000000

Annuals > 0 > income Statement > operating Margin

3.917504404601513

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

-147000000

Annuals > 0 > balance Sheet > cash

675000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1079000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1930000000

Annuals > 0 > balance Sheet > property Plant Equipment

3599000000

Annuals > 0 > balance Sheet > total Assets

10029000000

Annuals > 0 > balance Sheet > payables

273000000

Annuals > 0 > balance Sheet > short Term Debt

354000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7104000000

Annuals > 0 > balance Sheet > equity

2886000000

Annuals > 0 > cash Flow > net Income

176000000

Annuals > 0 > cash Flow > depreciation

538000000

Annuals > 0 > cash Flow > change In Working Capital

-113000000

Annuals > 0 > cash Flow > cash From Operations

621000000

Annuals > 0 > cash Flow > capital Expenditures

170000000

Annuals > 0 > cash Flow > cash From Investing

-151000000

Annuals > 0 > cash Flow > cash From Financing

-457000000

Annuals > 0 > cash Flow > net Change In Cash

-15000000

Annuals > 0 > ratios > PE

3.680002228074076

Annuals > 0 > ratios > PB

0.7888150938322939

Annuals > 0 > ratios > ROE

6.098406098406098

Annuals > 0 > ratios > ROA

1.7549107587994814

Annuals > 0 > ratios > FCF

451000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.046740594880298476

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-12-31

Annuals > 1 > income Statement > revenue

9203000000

Annuals > 1 > income Statement > cost Of Revenue

7253000000

Annuals > 1 > income Statement > gross Profit

1950000000

Annuals > 1 > income Statement > operating Expenses

1517000000

Annuals > 1 > income Statement > operating Income

414000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

274000000

Annuals > 1 > income Statement > net Income

210000000

Annuals > 1 > income Statement > eps

4.378438533728488

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

47962304

Annuals > 1 > income Statement > income Tax Expense

64000000

Annuals > 1 > income Statement > EBITDA

478000000

Annuals > 1 > income Statement > operating Margin

4.498533087036836

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

-140000000

Annuals > 1 > balance Sheet > cash

690000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1026000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1907000000

Annuals > 1 > balance Sheet > property Plant Equipment

3394000000

Annuals > 1 > balance Sheet > total Assets

9806000000

Annuals > 1 > balance Sheet > payables

187000000

Annuals > 1 > balance Sheet > short Term Debt

88000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7067000000

Annuals > 1 > balance Sheet > equity

2739000000

Annuals > 1 > cash Flow > net Income

210000000

Annuals > 1 > cash Flow > depreciation

454000000

Annuals > 1 > cash Flow > change In Working Capital

5000000

Annuals > 1 > cash Flow > cash From Operations

633000000

Annuals > 1 > cash Flow > capital Expenditures

192000000

Annuals > 1 > cash Flow > cash From Investing

-246000000

Annuals > 1 > cash Flow > cash From Financing

-424000000

Annuals > 1 > cash Flow > net Change In Cash

-5000000

Annuals > 1 > ratios > PE

4.378438533728488

Annuals > 1 > ratios > PB

0.8335179519532676

Annuals > 1 > ratios > ROE

7.667031763417305

Annuals > 1 > ratios > ROA

2.141545992249643

Annuals > 1 > ratios > FCF

441000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04791915679669673

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2021-12-31

Annuals > 2 > income Statement > revenue

8186000000

Annuals > 2 > income Statement > cost Of Revenue

6333000000

Annuals > 2 > income Statement > gross Profit

1853000000

Annuals > 2 > income Statement > operating Expenses

1362000000

Annuals > 2 > income Statement > operating Income

507000000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

354000000

Annuals > 2 > income Statement > net Income

276000000

Annuals > 2 > income Statement > eps

5.667442832545216

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

48699212

Annuals > 2 > income Statement > income Tax Expense

78000000

Annuals > 2 > income Statement > EBITDA

570000000

Annuals > 2 > income Statement > operating Margin

6.193501099438065

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

-153000000

Annuals > 2 > balance Sheet > cash

695000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

923000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1759000000

Annuals > 2 > balance Sheet > property Plant Equipment

3029000000

Annuals > 2 > balance Sheet > total Assets

9002000000

Annuals > 2 > balance Sheet > payables

165000000

Annuals > 2 > balance Sheet > short Term Debt

3000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6449000000

Annuals > 2 > balance Sheet > equity

2553000000

Annuals > 2 > cash Flow > net Income

276000000

Annuals > 2 > cash Flow > depreciation

420000000

Annuals > 2 > cash Flow > change In Working Capital

-44000000

Annuals > 2 > cash Flow > cash From Operations

689000000

Annuals > 2 > cash Flow > capital Expenditures

117000000

Annuals > 2 > cash Flow > cash From Investing

-260000000

Annuals > 2 > cash Flow > cash From Financing

-521000000

Annuals > 2 > cash Flow > net Change In Cash

-64000000

Annuals > 2 > ratios > PE

5.667442832545216

Annuals > 2 > ratios > PB

0.9079837411672542

Annuals > 2 > ratios > ROE

10.81081081081081

Annuals > 2 > ratios > ROA

3.0659853365918686

Annuals > 2 > ratios > FCF

572000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06987539701930125

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2020-12-31

Annuals > 3 > income Statement > revenue

7771000000

Annuals > 3 > income Statement > cost Of Revenue

6039000000

Annuals > 3 > income Statement > gross Profit

1732000000

Annuals > 3 > income Statement > operating Expenses

1260000000

Annuals > 3 > income Statement > operating Income

449000000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

332000000

Annuals > 3 > income Statement > net Income

262000000

Annuals > 3 > income Statement > eps

4.943888283220641

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

52994725

Annuals > 3 > income Statement > income Tax Expense

70000000

Annuals > 3 > income Statement > EBITDA

510000000

Annuals > 3 > income Statement > operating Margin

5.777892163170763

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

-117000000

Annuals > 3 > balance Sheet > cash

759000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

852000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1749000000

Annuals > 3 > balance Sheet > property Plant Equipment

2433000000

Annuals > 3 > balance Sheet > total Assets

8044000000

Annuals > 3 > balance Sheet > payables

128000000

Annuals > 3 > balance Sheet > short Term Debt

581000000

Annuals > 3 > balance Sheet > long Term Debt

1499000000

Annuals > 3 > balance Sheet > total Liabilities

5690000000

Annuals > 3 > balance Sheet > equity

2354000000

Annuals > 3 > cash Flow > net Income

262000000

Annuals > 3 > cash Flow > depreciation

369000000

Annuals > 3 > cash Flow > change In Working Capital

54000000

Annuals > 3 > cash Flow > cash From Operations

661000000

Annuals > 3 > cash Flow > capital Expenditures

133000000

Annuals > 3 > cash Flow > cash From Investing

-37000000

Annuals > 3 > cash Flow > cash From Financing

-667000000

Annuals > 3 > cash Flow > net Change In Cash

-77000000

Annuals > 3 > ratios > PE

4.943888283220641

Annuals > 3 > ratios > PB

1.0716010662701785

Annuals > 3 > ratios > ROE

11.129991503823279

Annuals > 3 > ratios > ROA

3.257086026852312

Annuals > 3 > ratios > FCF

528000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06794492343327757

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.0961

Valuation > metrics > PB

0.8358896504455107

Valuation > final Score

90

Valuation > verdict

57.7% Undervalued

Profitability > metrics > ROE

0.7196710075394105

Profitability > metrics > ROA

1.048951048951049

Profitability > metrics > Net Margin

0.008724553385957623

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4746401644962304

Risk > metrics > Interest Coverage

1.0875

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.769452449567724

Liquidity > metrics > Quick Ratio

5.769452449567724

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

2

Prev Profitabilities > 1

24

Prev Profitabilities > 2

10

Prev Risks > 0

22

Prev Risks > 1

27

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T19:54:52.240Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

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

1.22

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-24

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.4029

Earnings History > 1 > eps Estimate

2.11

Earnings History > 1 > eps Difference

0.2929

Earnings History > 1 > surprise Percent

13.8815

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3202

Earnings History > 2 > eps Estimate

1.18

Earnings History > 2 > eps Difference

-0.8598

Earnings History > 2 > surprise Percent

-72.8644

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.4393

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-06

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.5403

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-23

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.8138

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0203

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4391

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-08

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.1673

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.7145

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7527

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0664

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.2545

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.1745

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.3764

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.5994

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.675

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.5427

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.1845

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.2749

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.9322

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.0512

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.9409

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.9974

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3387

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.4087

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0376

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.828

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.9785

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.9195

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.8845

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.8468

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.6398

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.3361

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.9033

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.7527

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.6398

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

2.2205

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.6775

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-