_id

6919e2e23c536f8df2317fe7

Ticker

0RQH.LSE

Name

Fagerhult AB

Exchange

LSE

Address

Åvägen 1, Habo, Sweden, 566 80

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.fagerhultgroup.com

Description

Fagerhult Group AB, together with its subsidiaries, designs, manufactures, and markets professional lighting solutions worldwide. The company offers indoor and outdoor lighting products for use in offices, schools, healthcare, retail, and urban environments under the ateljé Lyktan, iGuzzini, LED Linear, WE-EF, Fagerhult, LTS, Arlight, Eagle Lighting, Whitecroft, Designplan Lighting, i-Valo, and Veko brand names. The company was formerly known as AB Fagerhult (publ.) and changed its name to Fagerhult Group AB in 2023. Fagerhult Group AB was founded in 1934 and is headquartered in Habo, Sweden.

Last Close

40.3

Volume

553

Current Price

41.6

Change

0.7444168734491422

Last Updated

2025-12-05T15:14:29.265Z

Image

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

Ipo Date

-

Market Cap

7454326784

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2026500000

Cost Of Revenue

1236100000

Gross Profit

790400000

Operating Expenses

639400000

Operating Income

151000000

Interest Expense

22400000

Pretax Income

128100000

Net Income

85600000

Eps

0.4854479050881292

Dividends Per Share

-

Shares Outstanding

114500000

Income Tax Expense

42500000

EBITDA

271900000

Operating Margin

7.451270663705897

Total Other Income Expense Net

-22900000

Cash

1166900000

Short Term Investments

-

Receivables

1550500000

Inventories

1372500000

Total Current Assets

4371000000

Property Plant Equipment

2359100000

Total Assets

13992200000

Payables

1739700000

Short Term Debt

228300000

Long Term Debt

-

Total Liabilities

6899900000

Equity

7092200000

Depreciation

121400000

Change In Working Capital

20100000

Cash From Operations

207500000

Capital Expenditures

207500000

Cash From Investing

-956100000

Cash From Financing

729300000

Net Change In Cash

-34400000

PE

0.1459

PB

1.0342927723414455

ROE

1.2069597586080483

ROA

0.6117694143880162

FCF

0

Fcf Percent

-

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2026500000

Quarters > 0 > income Statement > cost Of Revenue

1236100000

Quarters > 0 > income Statement > gross Profit

790400000

Quarters > 0 > income Statement > operating Expenses

639400000

Quarters > 0 > income Statement > operating Income

151000000

Quarters > 0 > income Statement > interest Expense

22400000

Quarters > 0 > income Statement > pretax Income

128100000

Quarters > 0 > income Statement > net Income

85600000

Quarters > 0 > income Statement > eps

0.4854479050881292

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

176332000

Quarters > 0 > income Statement > income Tax Expense

42500000

Quarters > 0 > income Statement > EBITDA

271900000

Quarters > 0 > income Statement > operating Margin

7.451270663705897

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

-22900000

Quarters > 0 > balance Sheet > cash

1166900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1550500000

Quarters > 0 > balance Sheet > inventories

1372500000

Quarters > 0 > balance Sheet > total Current Assets

4371000000

Quarters > 0 > balance Sheet > property Plant Equipment

2359100000

Quarters > 0 > balance Sheet > total Assets

13992200000

Quarters > 0 > balance Sheet > payables

1739700000

Quarters > 0 > balance Sheet > short Term Debt

228300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6899900000

Quarters > 0 > balance Sheet > equity

7092200000

Quarters > 0 > cash Flow > net Income

85600000

Quarters > 0 > cash Flow > depreciation

121400000

Quarters > 0 > cash Flow > change In Working Capital

20100000

Quarters > 0 > cash Flow > cash From Operations

207500000

Quarters > 0 > cash Flow > capital Expenditures

207500000

Quarters > 0 > cash Flow > cash From Investing

-956100000

Quarters > 0 > cash Flow > cash From Financing

729300000

Quarters > 0 > cash Flow > net Change In Cash

-34400000

Quarters > 0 > ratios > PE

0.4854479050881292

Quarters > 0 > ratios > PB

1.0342927723414455

Quarters > 0 > ratios > ROE

1.2069597586080483

Quarters > 0 > ratios > ROA

0.6117694143880162

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1848300000

Quarters > 1 > income Statement > cost Of Revenue

1118600000

Quarters > 1 > income Statement > gross Profit

729700000

Quarters > 1 > income Statement > operating Expenses

625300000

Quarters > 1 > income Statement > operating Income

104400000

Quarters > 1 > income Statement > interest Expense

38000000

Quarters > 1 > income Statement > pretax Income

66400000

Quarters > 1 > income Statement > net Income

46300000

Quarters > 1 > income Statement > eps

0.2625728738969671

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

176332000

Quarters > 1 > income Statement > income Tax Expense

20100000

Quarters > 1 > income Statement > EBITDA

226400000

Quarters > 1 > income Statement > operating Margin

5.6484336958286

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

-38000000

Quarters > 1 > balance Sheet > cash

1201300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1457200000

Quarters > 1 > balance Sheet > inventories

1230300000

Quarters > 1 > balance Sheet > total Current Assets

4169900000

Quarters > 1 > balance Sheet > property Plant Equipment

2309100000

Quarters > 1 > balance Sheet > total Assets

12802000000

Quarters > 1 > balance Sheet > payables

1589100000

Quarters > 1 > balance Sheet > short Term Debt

230000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5729200000

Quarters > 1 > balance Sheet > equity

7072700000

Quarters > 1 > cash Flow > net Income

46300000

Quarters > 1 > cash Flow > depreciation

110800000

Quarters > 1 > cash Flow > change In Working Capital

16900000

Quarters > 1 > cash Flow > cash From Operations

161500000

Quarters > 1 > cash Flow > capital Expenditures

161500000

Quarters > 1 > cash Flow > cash From Investing

-51500000

Quarters > 1 > cash Flow > cash From Financing

-638200000

Quarters > 1 > cash Flow > net Change In Cash

-518300000

Quarters > 1 > ratios > PE

0.2625728738969671

Quarters > 1 > ratios > PB

1.037144400299744

Quarters > 1 > ratios > ROE

0.6546297736366593

Quarters > 1 > ratios > ROA

0.3616622402749571

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1939900000

Quarters > 2 > income Statement > cost Of Revenue

1155200000

Quarters > 2 > income Statement > gross Profit

784700000

Quarters > 2 > income Statement > operating Expenses

644600000

Quarters > 2 > income Statement > operating Income

140100000

Quarters > 2 > income Statement > interest Expense

34800000

Quarters > 2 > income Statement > pretax Income

105300000

Quarters > 2 > income Statement > net Income

72300000

Quarters > 2 > income Statement > eps

0.4100220039470998

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

176332000

Quarters > 2 > income Statement > income Tax Expense

33000000

Quarters > 2 > income Statement > EBITDA

250500000

Quarters > 2 > income Statement > operating Margin

7.222021753698645

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

-34800000

Quarters > 2 > balance Sheet > cash

1719600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1463100000

Quarters > 2 > balance Sheet > inventories

1178200000

Quarters > 2 > balance Sheet > total Current Assets

4623200000

Quarters > 2 > balance Sheet > property Plant Equipment

2302800000

Quarters > 2 > balance Sheet > total Assets

13136100000

Quarters > 2 > balance Sheet > payables

1520700000

Quarters > 2 > balance Sheet > short Term Debt

189700000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5931700000

Quarters > 2 > balance Sheet > equity

7204300000

Quarters > 2 > cash Flow > net Income

140100000

Quarters > 2 > cash Flow > depreciation

105100000

Quarters > 2 > cash Flow > change In Working Capital

-95700000

Quarters > 2 > cash Flow > cash From Operations

26400000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-36000000

Quarters > 2 > cash Flow > cash From Financing

-73700000

Quarters > 2 > cash Flow > net Change In Cash

-159300000

Quarters > 2 > ratios > PE

0.4100220039470998

Quarters > 2 > ratios > PB

1.0181990200297044

Quarters > 2 > ratios > ROE

1.0035673139652708

Quarters > 2 > ratios > ROA

0.5503916687601343

Quarters > 2 > ratios > FCF

26400000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01360894891489252

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2039800000

Quarters > 3 > income Statement > cost Of Revenue

1245300000

Quarters > 3 > income Statement > gross Profit

794500000

Quarters > 3 > income Statement > operating Expenses

657300000

Quarters > 3 > income Statement > operating Income

137200000

Quarters > 3 > income Statement > interest Expense

33299999

Quarters > 3 > income Statement > pretax Income

103900000

Quarters > 3 > income Statement > net Income

53300000

Quarters > 3 > income Statement > eps

0.30227071660277205

Quarters > 3 > income Statement > dividends Per Share

317000000

Quarters > 3 > income Statement > shares Outstanding

176332000

Quarters > 3 > income Statement > income Tax Expense

50500000

Quarters > 3 > income Statement > EBITDA

248800000

Quarters > 3 > income Statement > operating Margin

6.72614962251201

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

-33300000

Quarters > 3 > balance Sheet > cash

1878900000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1463100000

Quarters > 3 > balance Sheet > inventories

1190400000

Quarters > 3 > balance Sheet > total Current Assets

4712100000

Quarters > 3 > balance Sheet > property Plant Equipment

2468400000

Quarters > 3 > balance Sheet > total Assets

13712500000

Quarters > 3 > balance Sheet > payables

688500000

Quarters > 3 > balance Sheet > short Term Debt

233100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6253600000

Quarters > 3 > balance Sheet > equity

7458800000

Quarters > 3 > cash Flow > net Income

137200000

Quarters > 3 > cash Flow > depreciation

105700000

Quarters > 3 > cash Flow > change In Working Capital

144200000

Quarters > 3 > cash Flow > cash From Operations

356400000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-83600000

Quarters > 3 > cash Flow > cash From Financing

330900000

Quarters > 3 > cash Flow > net Change In Cash

621200000

Quarters > 3 > ratios > PE

0.30227071660277205

Quarters > 3 > ratios > PB

0.9834572853542125

Quarters > 3 > ratios > ROE

0.714592159596718

Quarters > 3 > ratios > ROA

0.3886964448495898

Quarters > 3 > ratios > FCF

356400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17472301206000587

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8305300000

Annuals > 0 > income Statement > cost Of Revenue

5053800000

Annuals > 0 > income Statement > gross Profit

3251500000

Annuals > 0 > income Statement > operating Expenses

2581000000

Annuals > 0 > income Statement > operating Income

670500000

Annuals > 0 > income Statement > interest Expense

181600000

Annuals > 0 > income Statement > pretax Income

532400000

Annuals > 0 > income Statement > net Income

354300000

Annuals > 0 > income Statement > eps

2.0101671451428054

Annuals > 0 > income Statement > dividends Per Share

317000000

Annuals > 0 > income Statement > shares Outstanding

176254000

Annuals > 0 > income Statement > income Tax Expense

178100000

Annuals > 0 > income Statement > EBITDA

1173300000

Annuals > 0 > income Statement > operating Margin

8.07315810386139

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

-138100000

Annuals > 0 > balance Sheet > cash

1878900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1463100000

Annuals > 0 > balance Sheet > inventories

1190400000

Annuals > 0 > balance Sheet > total Current Assets

4712100000

Annuals > 0 > balance Sheet > property Plant Equipment

2468400000

Annuals > 0 > balance Sheet > total Assets

13712500000

Annuals > 0 > balance Sheet > payables

688500000

Annuals > 0 > balance Sheet > short Term Debt

233100000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6253600000

Annuals > 0 > balance Sheet > equity

7458800000

Annuals > 0 > cash Flow > net Income

354300000

Annuals > 0 > cash Flow > depreciation

465500000

Annuals > 0 > cash Flow > change In Working Capital

149500000

Annuals > 0 > cash Flow > cash From Operations

963900000

Annuals > 0 > cash Flow > capital Expenditures

213000000

Annuals > 0 > cash Flow > cash From Investing

-259700000

Annuals > 0 > cash Flow > cash From Financing

-142700000

Annuals > 0 > cash Flow > net Change In Cash

606700000

Annuals > 0 > ratios > PE

2.0101671451428054

Annuals > 0 > ratios > PB

0.9635272228776747

Annuals > 0 > ratios > ROE

4.750093848876495

Annuals > 0 > ratios > ROA

2.583773928896992

Annuals > 0 > ratios > FCF

750900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09041214646069377

Annuals > 0 > health Score

60

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8560400000

Annuals > 1 > income Statement > cost Of Revenue

5213700000

Annuals > 1 > income Statement > gross Profit

3346700000

Annuals > 1 > income Statement > operating Expenses

2445500000

Annuals > 1 > income Statement > operating Income

901200000

Annuals > 1 > income Statement > interest Expense

174800000

Annuals > 1 > income Statement > pretax Income

756200000

Annuals > 1 > income Statement > net Income

543500000

Annuals > 1 > income Statement > eps

3.0854910955054584

Annuals > 1 > income Statement > dividends Per Share

281900000

Annuals > 1 > income Statement > shares Outstanding

176147000

Annuals > 1 > income Statement > income Tax Expense

212500000

Annuals > 1 > income Statement > EBITDA

1363100000

Annuals > 1 > income Statement > operating Margin

10.527545441801784

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

-145000000

Annuals > 1 > balance Sheet > cash

1272200000

Annuals > 1 > balance Sheet > short Term Investments

23800000

Annuals > 1 > balance Sheet > receivables

1488200000

Annuals > 1 > balance Sheet > inventories

1278400000

Annuals > 1 > balance Sheet > total Current Assets

4282200000

Annuals > 1 > balance Sheet > property Plant Equipment

2385600000

Annuals > 1 > balance Sheet > total Assets

13007400000

Annuals > 1 > balance Sheet > payables

687900000

Annuals > 1 > balance Sheet > short Term Debt

279000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5823300000

Annuals > 1 > balance Sheet > equity

7184000000

Annuals > 1 > cash Flow > net Income

543500000

Annuals > 1 > cash Flow > depreciation

440000000

Annuals > 1 > cash Flow > change In Working Capital

287500000

Annuals > 1 > cash Flow > cash From Operations

1208800000

Annuals > 1 > cash Flow > capital Expenditures

190200000

Annuals > 1 > cash Flow > cash From Investing

-225900000

Annuals > 1 > cash Flow > cash From Financing

-991000000

Annuals > 1 > cash Flow > net Change In Cash

-19500000

Annuals > 1 > ratios > PE

3.0854910955054584

Annuals > 1 > ratios > PB

0.9997764372216035

Annuals > 1 > ratios > ROE

7.565423162583519

Annuals > 1 > ratios > ROA

4.178390762181527

Annuals > 1 > ratios > FCF

1018600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11898976683332554

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8269600000

Annuals > 2 > income Statement > cost Of Revenue

5147200000

Annuals > 2 > income Statement > gross Profit

3122400000

Annuals > 2 > income Statement > operating Expenses

2289100000

Annuals > 2 > income Statement > operating Income

833300000

Annuals > 2 > income Statement > interest Expense

67900000

Annuals > 2 > income Statement > pretax Income

791000000

Annuals > 2 > income Statement > net Income

576300000

Annuals > 2 > income Statement > eps

3.271699205776993

Annuals > 2 > income Statement > dividends Per Share

229000000

Annuals > 2 > income Statement > shares Outstanding

176147000

Annuals > 2 > income Statement > income Tax Expense

214600000

Annuals > 2 > income Statement > EBITDA

1256800000

Annuals > 2 > income Statement > operating Margin

10.076666344200445

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

-42300000

Annuals > 2 > balance Sheet > cash

1291700000

Annuals > 2 > balance Sheet > short Term Investments

-21800000

Annuals > 2 > balance Sheet > receivables

1669300000

Annuals > 2 > balance Sheet > inventories

1492500000

Annuals > 2 > balance Sheet > total Current Assets

4610100000

Annuals > 2 > balance Sheet > property Plant Equipment

2421200000

Annuals > 2 > balance Sheet > total Assets

13332600000

Annuals > 2 > balance Sheet > payables

747800000

Annuals > 2 > balance Sheet > short Term Debt

298200000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6450400000

Annuals > 2 > balance Sheet > equity

6882300000

Annuals > 2 > cash Flow > net Income

576300000

Annuals > 2 > cash Flow > depreciation

423500000

Annuals > 2 > cash Flow > change In Working Capital

-747700000

Annuals > 2 > cash Flow > cash From Operations

402700000

Annuals > 2 > cash Flow > capital Expenditures

150700000

Annuals > 2 > cash Flow > cash From Investing

-192500000

Annuals > 2 > cash Flow > cash From Financing

-743300000

Annuals > 2 > cash Flow > net Change In Cash

-449800000

Annuals > 2 > ratios > PE

3.271699205776993

Annuals > 2 > ratios > PB

1.0436037262252444

Annuals > 2 > ratios > ROE

8.373654156314023

Annuals > 2 > ratios > ROA

4.322487736825526

Annuals > 2 > ratios > FCF

252000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.030473057947180034

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7087500000

Annuals > 3 > income Statement > cost Of Revenue

4467000000

Annuals > 3 > income Statement > gross Profit

2620500000

Annuals > 3 > income Statement > operating Expenses

1914100000

Annuals > 3 > income Statement > operating Income

706400000

Annuals > 3 > income Statement > interest Expense

57100000

Annuals > 3 > income Statement > pretax Income

622300000

Annuals > 3 > income Statement > net Income

465500000

Annuals > 3 > income Statement > eps

2.642679125957297

Annuals > 3 > income Statement > dividends Per Share

88100000

Annuals > 3 > income Statement > shares Outstanding

176147000

Annuals > 3 > income Statement > income Tax Expense

152700000

Annuals > 3 > income Statement > EBITDA

1114100000

Annuals > 3 > income Statement > operating Margin

9.9668430335097

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

-84100000

Annuals > 3 > balance Sheet > cash

1741500000

Annuals > 3 > balance Sheet > short Term Investments

-15500000

Annuals > 3 > balance Sheet > receivables

1248100000

Annuals > 3 > balance Sheet > inventories

1194100000

Annuals > 3 > balance Sheet > total Current Assets

4319500000

Annuals > 3 > balance Sheet > property Plant Equipment

2376900000

Annuals > 3 > balance Sheet > total Assets

12652700000

Annuals > 3 > balance Sheet > payables

681600000

Annuals > 3 > balance Sheet > short Term Debt

569800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6434000000

Annuals > 3 > balance Sheet > equity

6218900000

Annuals > 3 > cash Flow > net Income

465500000

Annuals > 3 > cash Flow > depreciation

440900000

Annuals > 3 > cash Flow > change In Working Capital

-292800000

Annuals > 3 > cash Flow > cash From Operations

802500000

Annuals > 3 > cash Flow > capital Expenditures

123900000

Annuals > 3 > cash Flow > cash From Investing

-266800000

Annuals > 3 > cash Flow > cash From Financing

-470100000

Annuals > 3 > cash Flow > net Change In Cash

117500000

Annuals > 3 > ratios > PE

2.642679125957297

Annuals > 3 > ratios > PB

1.1549299594783642

Annuals > 3 > ratios > ROE

7.485246587016997

Annuals > 3 > ratios > ROA

3.6790566440364505

Annuals > 3 > ratios > FCF

678600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09574603174603175

Annuals > 3 > health Score

58

Valuation > metrics > PE

0.1459

Valuation > metrics > PB

1.0342927723414455

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

1.2069597586080483

Profitability > metrics > ROA

1.958361930908259

Profitability > metrics > Net Margin

0.04224031581544535

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9728857054228589

Risk > metrics > Interest Coverage

6.741071428571429

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.221036585365854

Liquidity > metrics > Quick Ratio

1.5236280487804879

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

8

Prev Profitabilities > 1

12

Prev Profitabilities > 2

9

Prev Risks > 0

59

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:20:21.612Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

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

0.6

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4854

Earnings History > 1 > eps Estimate

0.5

Earnings History > 1 > eps Difference

-0.0146

Earnings History > 1 > surprise Percent

-2.92

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

0.2626

Earnings History > 2 > eps Estimate

0.6

Earnings History > 2 > eps Difference

-0.3374

Earnings History > 2 > surprise Percent

-56.2333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.41

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3023

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

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3062

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

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6175

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

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7846

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

2024-02-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6097

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

0.9015

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

0.6778

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

0.8964

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

0.9589

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

0.8902

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

0.7443

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

0.6784

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

0.6131

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

0.7216

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

0.7778

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

0.5302

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

2.7528

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

0.0006

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

0.5541

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

-0.0959

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

0.7091

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

1.0208

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

0.7413

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

0.6663

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

1.1741

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

1.0279

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

0.8901

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

0.7386

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

1.0782

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

1.0379

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

0.8277

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

0.8248

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

0.6327

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

0.9529

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

0.8626

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.4713

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.6547

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.7015

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.463

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.3963

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.5154

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-09-30

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.6152

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-06-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.4954

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.3802

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2013-12-31

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

-

Earnings History > 48 > eps Actual

0.4462

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-09-30

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

-

Earnings History > 49 > eps Actual

0.5338

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-06-30

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

-

Earnings History > 50 > eps Actual

0.2596

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2013-03-31

Earnings History > 51 > report Date

2013-03-31

Earnings History > 51 > date

2013-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

-

Earnings History > 51 > eps Actual

0.1628

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-12-31

Earnings History > 52 > report Date

2012-12-31

Earnings History > 52 > date

2012-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

-

Earnings History > 52 > eps Actual

0.3403

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2012-09-30

Earnings History > 53 > report Date

2012-09-30

Earnings History > 53 > date

2012-09-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

-

Earnings History > 53 > eps Actual

0.424

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2012-06-30

Earnings History > 54 > report Date

2012-06-30

Earnings History > 54 > date

2012-06-30

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

-

Earnings History > 54 > eps Actual

0.2074

Earnings History > 54 > eps Estimate

-

Earnings History > 54 > eps Difference

0

Earnings History > 54 > surprise Percent

-

Earnings History > 55 > period

2012-03-31

Earnings History > 55 > report Date

2012-03-31

Earnings History > 55 > date

2012-03-31

Earnings History > 55 > before After Market

-

Earnings History > 55 > currency

-

Earnings History > 55 > eps Actual

0.2504

Earnings History > 55 > eps Estimate

-

Earnings History > 55 > eps Difference

0

Earnings History > 55 > surprise Percent

-

Earnings History > 56 > period

2011-12-31

Earnings History > 56 > report Date

2011-12-31

Earnings History > 56 > date

2011-12-31

Earnings History > 56 > before After Market

-

Earnings History > 56 > currency

-

Earnings History > 56 > eps Actual

0.51

Earnings History > 56 > eps Estimate

-

Earnings History > 56 > eps Difference

0

Earnings History > 56 > surprise Percent

-

Earnings History > 57 > period

2011-09-30

Earnings History > 57 > report Date

2011-09-30

Earnings History > 57 > date

2011-09-30

Earnings History > 57 > before After Market

-

Earnings History > 57 > currency

-

Earnings History > 57 > eps Actual

0.5062

Earnings History > 57 > eps Estimate

-

Earnings History > 57 > eps Difference

0

Earnings History > 57 > surprise Percent

-