_id

690da8d7ccc777a4e85d0809

Ticker

ACGP

Name

Associated Capital Group, Inc.

Exchange

OTCQX

Address

191 Mason Street, Greenwich, CT, United States, 06830

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.associated-capital-group.com

Description

Associated Capital Group, Inc., together with its subsidiaries, provides investment advisory services in the United States. It offers alternative investment management services; operates a direct investment business; and invests in new and existing businesses. The company was founded in 1976 and is headquartered in Greenwich, Connecticut. Associated Capital Group, Inc. is a subsidiary of GGCP Holdings LLC.

Last Close

39.11

Volume

1

Current Price

39.11

Change

0.41

Last Updated

2026-01-21T19:53:58.468Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9215

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

2207000

Cost Of Revenue

8054000

Gross Profit

-5847000

Operating Expenses

10184000

Operating Income

-7977000

Interest Expense

34000

Pretax Income

24889000

Net Income

18584000

Eps

0.8797479595944601

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-361.44086995922066

Total Other Income Expense Net

27081000

Cash

249360000

Short Term Investments

143140000

Receivables

28476000

Inventories

-

Total Current Assets

424206000

Property Plant Equipment

-

Total Assets

959126000

Payables

6886000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

38702000

Equity

914654000

Bs_currency_symbol

USD

Depreciation

90000

Change In Working Capital

-37550000

Cash From Operations

-41126000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-2888000

Net Change In Cash

-43125000

Cf_currency_symbol

USD

PE

-

PB

0.9032581867241601

ROE

2.031806562918874

ROA

1.9375973542579388

FCF

-41126000

Fcf Percent

-18.6343452650657

Piotroski FScore

2

Health Score

52

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8.3

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

8

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2207000

Quarters > 0 > income Statement > cost Of Revenue

8054000

Quarters > 0 > income Statement > gross Profit

-5847000

Quarters > 0 > income Statement > operating Expenses

10184000

Quarters > 0 > income Statement > operating Income

-7977000

Quarters > 0 > income Statement > interest Expense

34000

Quarters > 0 > income Statement > pretax Income

24889000

Quarters > 0 > income Statement > net Income

18584000

Quarters > 0 > income Statement > eps

0.8797479595944601

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21124232

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-361.44086995922066

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

27081000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

249360000

Quarters > 0 > balance Sheet > short Term Investments

143140000

Quarters > 0 > balance Sheet > receivables

28476000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

424206000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

959126000

Quarters > 0 > balance Sheet > payables

6886000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

38702000

Quarters > 0 > balance Sheet > equity

914654000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

18584000

Quarters > 0 > cash Flow > depreciation

90000

Quarters > 0 > cash Flow > change In Working Capital

-37550000

Quarters > 0 > cash Flow > cash From Operations

-41126000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-2888000

Quarters > 0 > cash Flow > net Change In Cash

-43125000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.8797479595944601

Quarters > 0 > ratios > PB

0.9032581867241601

Quarters > 0 > ratios > ROE

2.031806562918874

Quarters > 0 > ratios > ROA

1.9375973542579388

Quarters > 0 > ratios > FCF

-41126000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-18.6343452650657

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

2129000

Quarters > 1 > income Statement > cost Of Revenue

5551000

Quarters > 1 > income Statement > gross Profit

-3422000

Quarters > 1 > income Statement > operating Expenses

7417000

Quarters > 1 > income Statement > operating Income

-5288000

Quarters > 1 > income Statement > interest Expense

45000

Quarters > 1 > income Statement > pretax Income

10546000

Quarters > 1 > income Statement > net Income

7669000

Quarters > 1 > income Statement > eps

0.36267810136004053

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21145473

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-248.37952090183185

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

10861000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

293857000

Quarters > 1 > balance Sheet > short Term Investments

63956000

Quarters > 1 > balance Sheet > receivables

26534000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

388333000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

933257000

Quarters > 1 > balance Sheet > payables

5258000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28617000

Quarters > 1 > balance Sheet > equity

898958000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

7669000

Quarters > 1 > cash Flow > depreciation

89000

Quarters > 1 > cash Flow > change In Working Capital

-11532000

Quarters > 1 > cash Flow > cash From Operations

-8141000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1427000

Quarters > 1 > cash Flow > net Change In Cash

-8348000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.36267810136004053

Quarters > 1 > ratios > PB

0.9199533782779618

Quarters > 1 > ratios > ROE

0.8530988099555263

Quarters > 1 > ratios > ROA

0.8217457784940269

Quarters > 1 > ratios > FCF

-8141000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-3.823860967590418

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

5154000

Quarters > 2 > income Statement > cost Of Revenue

6450000

Quarters > 2 > income Statement > gross Profit

-1296000

Quarters > 2 > income Statement > operating Expenses

8347000

Quarters > 2 > income Statement > operating Income

-3193000

Quarters > 2 > income Statement > interest Expense

39000

Quarters > 2 > income Statement > pretax Income

1179000

Quarters > 2 > income Statement > net Income

4280000

Quarters > 2 > income Statement > eps

0.20203459219293965

Quarters > 2 > income Statement > dividends Per Share

44612000

Quarters > 2 > income Statement > shares Outstanding

21184491

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-61.951882033372144

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

-3104000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

299551000

Quarters > 2 > balance Sheet > short Term Investments

68299000

Quarters > 2 > balance Sheet > receivables

31776000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

406283000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

935289000

Quarters > 2 > balance Sheet > payables

5491000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

36991000

Quarters > 2 > balance Sheet > equity

892706000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4280000

Quarters > 2 > cash Flow > depreciation

89000

Quarters > 2 > cash Flow > change In Working Capital

75619000

Quarters > 2 > cash Flow > cash From Operations

72718000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-47136000

Quarters > 2 > cash Flow > net Change In Cash

39524000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.20203459219293965

Quarters > 2 > ratios > PB

0.9281056058881648

Quarters > 2 > ratios > ROE

0.4794411597995309

Quarters > 2 > ratios > ROA

0.4576125668109002

Quarters > 2 > ratios > FCF

72718000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

14.109041521148622

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

2415000

Quarters > 3 > income Statement > cost Of Revenue

7527000

Quarters > 3 > income Statement > gross Profit

-5112000

Quarters > 3 > income Statement > operating Expenses

9331000

Quarters > 3 > income Statement > operating Income

-6916000

Quarters > 3 > income Statement > interest Expense

76000

Quarters > 3 > income Statement > pretax Income

30323000

Quarters > 3 > income Statement > net Income

23242000

Quarters > 3 > income Statement > eps

1.0938664692228748

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

21247566

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-286.37681159420293

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

26173000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

260868000

Quarters > 3 > balance Sheet > short Term Investments

115829000

Quarters > 3 > balance Sheet > receivables

28218000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

412672000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

977153000

Quarters > 3 > balance Sheet > payables

7865000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

78500000

Quarters > 3 > balance Sheet > equity

892817000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

23242000

Quarters > 3 > cash Flow > depreciation

91000

Quarters > 3 > cash Flow > change In Working Capital

-86064000

Quarters > 3 > cash Flow > cash From Operations

-74467000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-3410000

Quarters > 3 > cash Flow > net Change In Cash

-80199000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0938664692228748

Quarters > 3 > ratios > PB

0.9307532296764063

Quarters > 3 > ratios > ROE

2.603221040817995

Quarters > 3 > ratios > ROA

2.3785425619120035

Quarters > 3 > ratios > FCF

-74467000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-30.8351966873706

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13175000

Annuals > 0 > income Statement > cost Of Revenue

24163000

Annuals > 0 > income Statement > gross Profit

-10988000

Annuals > 0 > income Statement > operating Expenses

31928000

Annuals > 0 > income Statement > operating Income

-18753000

Annuals > 0 > income Statement > interest Expense

267000

Annuals > 0 > income Statement > pretax Income

52735000

Annuals > 0 > income Statement > net Income

44328000

Annuals > 0 > income Statement > eps

2.0924741595160348

Annuals > 0 > income Statement > dividends Per Share

46750000

Annuals > 0 > income Statement > shares Outstanding

21184491

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-142.33776091081594

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

39255000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

299551000

Annuals > 0 > balance Sheet > short Term Investments

68299000

Annuals > 0 > balance Sheet > receivables

31776000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

406283000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

935289000

Annuals > 0 > balance Sheet > payables

5491000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

36991000

Annuals > 0 > balance Sheet > equity

892706000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

44328000

Annuals > 0 > cash Flow > depreciation

361000

Annuals > 0 > cash Flow > change In Working Capital

11082000

Annuals > 0 > cash Flow > cash From Operations

26874000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-59208000

Annuals > 0 > cash Flow > net Change In Cash

-21354000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

2.0924741595160348

Annuals > 0 > ratios > PB

0.9281056058881648

Annuals > 0 > ratios > ROE

4.965576572802243

Annuals > 0 > ratios > ROA

4.739497631213454

Annuals > 0 > ratios > FCF

26874000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

2.03977229601518

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12683000

Annuals > 1 > income Statement > cost Of Revenue

22692000

Annuals > 1 > income Statement > gross Profit

-10009000

Annuals > 1 > income Statement > operating Expenses

29630000

Annuals > 1 > income Statement > operating Income

-16947000

Annuals > 1 > income Statement > interest Expense

462000

Annuals > 1 > income Statement > pretax Income

46865000

Annuals > 1 > income Statement > net Income

37451000

Annuals > 1 > income Statement > eps

1.7388654180568899

Annuals > 1 > income Statement > dividends Per Share

4346000

Annuals > 1 > income Statement > shares Outstanding

21537607

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-133.61980603958054

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

39016000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

317487000

Annuals > 1 > balance Sheet > short Term Investments

89155000

Annuals > 1 > balance Sheet > receivables

20716000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

450971000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

943797000

Annuals > 1 > balance Sheet > payables

4459000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30719000

Annuals > 1 > balance Sheet > equity

906975000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

37451000

Annuals > 1 > cash Flow > depreciation

360000

Annuals > 1 > cash Flow > change In Working Capital

133677000

Annuals > 1 > cash Flow > cash From Operations

145075000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-25039000

Annuals > 1 > cash Flow > net Change In Cash

125788000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.7388654180568899

Annuals > 1 > ratios > PB

0.9287310121778439

Annuals > 1 > ratios > ROE

4.129220761321977

Annuals > 1 > ratios > ROA

3.968120263149809

Annuals > 1 > ratios > FCF

145075000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

11.438539777655128

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15228000

Annuals > 2 > income Statement > cost Of Revenue

18883000

Annuals > 2 > income Statement > gross Profit

-3655000

Annuals > 2 > income Statement > operating Expenses

26490000

Annuals > 2 > income Statement > operating Income

-11262000

Annuals > 2 > income Statement > interest Expense

216000

Annuals > 2 > income Statement > pretax Income

-60465000

Annuals > 2 > income Statement > net Income

-48907000

Annuals > 2 > income Statement > eps

-2.2240265535319104

Annuals > 2 > income Statement > dividends Per Share

4402000

Annuals > 2 > income Statement > shares Outstanding

21990295

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-73.9558707643814

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

-59640000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

218462000

Annuals > 2 > balance Sheet > short Term Investments

186001000

Annuals > 2 > balance Sheet > receivables

15879000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

433179000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

927690000

Annuals > 2 > balance Sheet > payables

7784000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

27301000

Annuals > 2 > balance Sheet > equity

890196000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-48907000

Annuals > 2 > cash Flow > depreciation

341000

Annuals > 2 > cash Flow > change In Working Capital

-71765000

Annuals > 2 > cash Flow > cash From Operations

-70552000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-37175000

Annuals > 2 > cash Flow > net Change In Cash

-107325000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2.2240265535319104

Annuals > 2 > ratios > PB

0.9661248056046084

Annuals > 2 > ratios > ROE

-5.493958633828955

Annuals > 2 > ratios > ROA

-5.271911953346485

Annuals > 2 > ratios > FCF

-70552000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-4.63304439190964

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20924000

Annuals > 3 > income Statement > cost Of Revenue

32883000

Annuals > 3 > income Statement > gross Profit

-11959000

Annuals > 3 > income Statement > operating Expenses

40000000

Annuals > 3 > income Statement > operating Income

-19076000

Annuals > 3 > income Statement > interest Expense

310000

Annuals > 3 > income Statement > pretax Income

81339000

Annuals > 3 > income Statement > net Income

59203000

Annuals > 3 > income Statement > eps

2.6839589489333324

Annuals > 3 > income Statement > dividends Per Share

4417000

Annuals > 3 > income Statement > shares Outstanding

22058087

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-91.16803670426305

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

88616000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

319048000

Annuals > 3 > balance Sheet > short Term Investments

60996000

Annuals > 3 > balance Sheet > receivables

50793000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

616040000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1203336000

Annuals > 3 > balance Sheet > payables

9339000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

267990000

Annuals > 3 > balance Sheet > equity

937102000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

59203000

Annuals > 3 > cash Flow > depreciation

379000

Annuals > 3 > cash Flow > change In Working Capital

261310000

Annuals > 3 > cash Flow > cash From Operations

238194000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-14394000

Annuals > 3 > cash Flow > net Change In Cash

289085000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.6839589489333324

Annuals > 3 > ratios > PB

0.9205953915048735

Annuals > 3 > ratios > ROE

6.317668727630503

Annuals > 3 > ratios > ROA

4.919905994668156

Annuals > 3 > ratios > FCF

238194000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

11.383769833683807

Annuals > 3 > health Score

77

Valuation > metrics > PE

0.8797479595944601

Valuation > metrics > PB

0.9032581867241601

Valuation > final Score

90

Valuation > verdict

50.4% Undervalued

Profitability > metrics > ROE

2.031806562918874

Profitability > metrics > ROA

4.380890416448612

Profitability > metrics > Net Margin

8.420480289986408

Profitability > final Score

47

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.042313268186658565

Risk > metrics > Interest Coverage

-234.61764705882354

Risk > final Score

-878

Risk > verdict

High

Liquidity > metrics > Current Ratio

61.6041243101946

Liquidity > metrics > Quick Ratio

61.6041243101946

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

38

Prev Profitabilities > 1

34

Prev Profitabilities > 2

52

Prev Risks > 0

-410

Prev Risks > 1

-267

Prev Risks > 2

-304

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T19:53:59.176Z