_id

690dac50ccc777a4e85d097c

Ticker

AIOSF

Name

Atresmedia Corporación de Medios de Comunicación S.A

Exchange

OTCGREY

Address

Avenida Isla Graciosa, nUmero 13, Madrid, Spain, 28703

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.atresmediacorporacion.com

Description

Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploitation of digital content; and local digital terrestrial television business. The company also operates Atresplayer, a video on demand platform; and under the Antena 3, La Sexta, Onda Cero, and Europa FM, as well as Mega and Atreseries, and Melodía FM brands. In addition, it is involved in the provision of travel agency, marketing and advertising, TV management, advertising management, broadcasting, computer, and funeral services; and document management services for audiovisual products. The company was formerly known as Antena 3 de Televisión, S.A. Atresmedia Corporación de Medios de Comunicación, S.A. was incorporated in 1988 and is based in Madrid, Spain.

Last Close

5.75

Volume

-

Current Price

5.75

Change

-0.15

Last Updated

2026-01-22T02:29:27.969Z

Image

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Ipo Date

-

Market Cap

1294775936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-12-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

20266000

Shares Outstanding

225178424

Income Tax Expense

9799500

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

173585000

Short Term Investments

89240000

Receivables

298989000

Inventories

10864000

Total Current Assets

825229000

Property Plant Equipment

39086000

Total Assets

1510830000

Payables

311077000

Short Term Debt

-

Long Term Debt

182687000

Total Liabilities

823844000

Equity

685126000

Bs_currency_symbol

USD

Depreciation

1294000

Change In Working Capital

-

Cash From Operations

38242000

Capital Expenditures

4592000

Cash From Investing

-21237000

Cash From Financing

-25646000

Net Change In Cash

-8641000

Cf_currency_symbol

USD

PE

9.7458

PB

1.8898362315836794

ROE

-

ROA

-

FCF

33650000

Fcf Percent

-

Piotroski FScore

1

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

7.5

Quarters > 0 > quarter

2022-12-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

20266000

Quarters > 0 > income Statement > shares Outstanding

225178424

Quarters > 0 > income Statement > income Tax Expense

9799500

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

173585000

Quarters > 0 > balance Sheet > short Term Investments

89240000

Quarters > 0 > balance Sheet > receivables

298989000

Quarters > 0 > balance Sheet > inventories

10864000

Quarters > 0 > balance Sheet > total Current Assets

825229000

Quarters > 0 > balance Sheet > property Plant Equipment

39086000

Quarters > 0 > balance Sheet > total Assets

1510830000

Quarters > 0 > balance Sheet > payables

311077000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

182687000

Quarters > 0 > balance Sheet > total Liabilities

823844000

Quarters > 0 > balance Sheet > equity

685126000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

27876000

Quarters > 0 > cash Flow > depreciation

1294000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

38242000

Quarters > 0 > cash Flow > capital Expenditures

4592000

Quarters > 0 > cash Flow > cash From Investing

-21237000

Quarters > 0 > cash Flow > cash From Financing

-25646000

Quarters > 0 > cash Flow > net Change In Cash

-8641000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

1.8898362315836794

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

33650000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2022-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

20266000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

9799500

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

298989000

Quarters > 1 > balance Sheet > inventories

10864000

Quarters > 1 > balance Sheet > total Current Assets

825229000

Quarters > 1 > balance Sheet > property Plant Equipment

39086000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

311077000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

528601000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

27876000

Quarters > 1 > cash Flow > depreciation

1294000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

38242000

Quarters > 1 > cash Flow > capital Expenditures

4592000

Quarters > 1 > cash Flow > cash From Investing

-21237000

Quarters > 1 > cash Flow > cash From Financing

-25646000

Quarters > 1 > cash Flow > net Change In Cash

-8641000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

33650000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-06-30

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

27021500

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

9234000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

276959000

Quarters > 2 > balance Sheet > inventories

9906000

Quarters > 2 > balance Sheet > total Current Assets

735587000

Quarters > 2 > balance Sheet > property Plant Equipment

41073000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

288047000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

421188000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

28579000

Quarters > 2 > cash Flow > depreciation

4488000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

23850000

Quarters > 2 > cash Flow > capital Expenditures

5402000

Quarters > 2 > cash Flow > cash From Investing

-32095000

Quarters > 2 > cash Flow > cash From Financing

-29141000

Quarters > 2 > cash Flow > net Change In Cash

-38767500

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

18448000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-03-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

27021500

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

9234000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

276959000

Quarters > 3 > balance Sheet > inventories

9906000

Quarters > 3 > balance Sheet > total Current Assets

735587000

Quarters > 3 > balance Sheet > property Plant Equipment

41073000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

288047000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

421188000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

28579000

Quarters > 3 > cash Flow > depreciation

4488000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

23850000

Quarters > 3 > cash Flow > capital Expenditures

5402000

Quarters > 3 > cash Flow > cash From Investing

-32095000

Quarters > 3 > cash Flow > cash From Financing

-29141000

Quarters > 3 > cash Flow > net Change In Cash

-38767500

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

18448000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

918954000

Annuals > 0 > income Statement > cost Of Revenue

452878000

Annuals > 0 > income Statement > gross Profit

466076000

Annuals > 0 > income Statement > operating Expenses

758684000

Annuals > 0 > income Statement > operating Income

160270000

Annuals > 0 > income Statement > interest Expense

9393000

Annuals > 0 > income Statement > pretax Income

160329000

Annuals > 0 > income Statement > net Income

120282000

Annuals > 0 > income Statement > eps

0.5341630777200927

Annuals > 0 > income Statement > dividends Per Share

101330000

Annuals > 0 > income Statement > shares Outstanding

225178424

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

17.440481242804317

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

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

304750000

Annuals > 0 > balance Sheet > short Term Investments

10031000

Annuals > 0 > balance Sheet > receivables

265802000

Annuals > 0 > balance Sheet > inventories

3797000

Annuals > 0 > balance Sheet > total Current Assets

826969000

Annuals > 0 > balance Sheet > property Plant Equipment

42098000

Annuals > 0 > balance Sheet > total Assets

1503449000

Annuals > 0 > balance Sheet > payables

268558000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

28534000

Annuals > 0 > balance Sheet > total Liabilities

673376000

Annuals > 0 > balance Sheet > equity

830095000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

120282000

Annuals > 0 > cash Flow > depreciation

17358000

Annuals > 0 > cash Flow > change In Working Capital

15377000

Annuals > 0 > cash Flow > cash From Operations

186716000

Annuals > 0 > cash Flow > capital Expenditures

21010000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

101200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.5341630777200927

Annuals > 0 > ratios > PB

1.5597924791740705

Annuals > 0 > ratios > ROE

14.490148717917828

Annuals > 0 > ratios > ROA

8.000404403474944

Annuals > 0 > ratios > FCF

165706000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.18032023365696215

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

886106000

Annuals > 1 > income Statement > cost Of Revenue

424028000

Annuals > 1 > income Statement > gross Profit

462078000

Annuals > 1 > income Statement > operating Expenses

729734000

Annuals > 1 > income Statement > operating Income

156372000

Annuals > 1 > income Statement > interest Expense

11511000

Annuals > 1 > income Statement > pretax Income

147663000

Annuals > 1 > income Statement > net Income

171163000

Annuals > 1 > income Statement > eps

0.7601216713373924

Annuals > 1 > income Statement > dividends Per Share

90071000

Annuals > 1 > income Statement > shares Outstanding

225178424

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

17.64709865411136

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

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

203550000

Annuals > 1 > balance Sheet > short Term Investments

18507000

Annuals > 1 > balance Sheet > receivables

257851000

Annuals > 1 > balance Sheet > inventories

8143000

Annuals > 1 > balance Sheet > total Current Assets

761983000

Annuals > 1 > balance Sheet > property Plant Equipment

40481000

Annuals > 1 > balance Sheet > total Assets

1463723000

Annuals > 1 > balance Sheet > payables

261728000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

160484000

Annuals > 1 > balance Sheet > total Liabilities

703743000

Annuals > 1 > balance Sheet > equity

759975000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

171163000

Annuals > 1 > cash Flow > depreciation

16754000

Annuals > 1 > cash Flow > change In Working Capital

205000

Annuals > 1 > cash Flow > cash From Operations

167042000

Annuals > 1 > cash Flow > capital Expenditures

29786000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

29599000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.7601216713373924

Annuals > 1 > ratios > PB

1.7037085930458238

Annuals > 1 > ratios > ROE

22.522188229875983

Annuals > 1 > ratios > ROA

11.693674281267699

Annuals > 1 > ratios > FCF

137256000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.15489794674677748

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

867289000

Annuals > 2 > income Statement > cost Of Revenue

382785000

Annuals > 2 > income Statement > gross Profit

484504000

Annuals > 2 > income Statement > operating Expenses

712285000

Annuals > 2 > income Statement > operating Income

155004000

Annuals > 2 > income Statement > interest Expense

9771000

Annuals > 2 > income Statement > pretax Income

150394000

Annuals > 2 > income Statement > net Income

112910000

Annuals > 2 > income Statement > eps

0.5014245947471415

Annuals > 2 > income Statement > dividends Per Share

94575000

Annuals > 2 > income Statement > shares Outstanding

225178424

Annuals > 2 > income Statement > income Tax Expense

38067000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

17.872243277615652

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

173585000

Annuals > 2 > balance Sheet > short Term Investments

89240000

Annuals > 2 > balance Sheet > receivables

267510000

Annuals > 2 > balance Sheet > inventories

10864000

Annuals > 2 > balance Sheet > total Current Assets

825229000

Annuals > 2 > balance Sheet > property Plant Equipment

39086000

Annuals > 2 > balance Sheet > total Assets

1510830000

Annuals > 2 > balance Sheet > payables

311077000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

182687000

Annuals > 2 > balance Sheet > total Liabilities

823844000

Annuals > 2 > balance Sheet > equity

685126000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

112910000

Annuals > 2 > cash Flow > depreciation

11564000

Annuals > 2 > cash Flow > change In Working Capital

-31593000

Annuals > 2 > cash Flow > cash From Operations

124184000

Annuals > 2 > cash Flow > capital Expenditures

19988000

Annuals > 2 > cash Flow > cash From Investing

-106664000

Annuals > 2 > cash Flow > cash From Financing

-109574000

Annuals > 2 > cash Flow > net Change In Cash

-94817000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5014245947471415

Annuals > 2 > ratios > PB

1.8898362315836794

Annuals > 2 > ratios > ROE

16.48018028800542

Annuals > 2 > ratios > ROA

7.473375561777301

Annuals > 2 > ratios > FCF

104196000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12013988416779182

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

877870000

Annuals > 3 > income Statement > cost Of Revenue

395574000

Annuals > 3 > income Statement > gross Profit

482296000

Annuals > 3 > income Statement > operating Expenses

723440000

Annuals > 3 > income Statement > operating Income

154430000

Annuals > 3 > income Statement > interest Expense

11874000

Annuals > 3 > income Statement > pretax Income

153424000

Annuals > 3 > income Statement > net Income

118540000

Annuals > 3 > income Statement > eps

0.5264269901809066

Annuals > 3 > income Statement > dividends Per Share

40532000

Annuals > 3 > income Statement > shares Outstanding

225178424

Annuals > 3 > income Statement > income Tax Expense

34943000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

17.591442924350986

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

268402000

Annuals > 3 > balance Sheet > short Term Investments

18136000

Annuals > 3 > balance Sheet > receivables

257938000

Annuals > 3 > balance Sheet > inventories

10951000

Annuals > 3 > balance Sheet > total Current Assets

854819000

Annuals > 3 > balance Sheet > property Plant Equipment

41168000

Annuals > 3 > balance Sheet > total Assets

1414328000

Annuals > 3 > balance Sheet > payables

352480000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

260363000

Annuals > 3 > balance Sheet > total Liabilities

864010000

Annuals > 3 > balance Sheet > equity

548171000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

118540000

Annuals > 3 > cash Flow > depreciation

11679000

Annuals > 3 > cash Flow > change In Working Capital

22523000

Annuals > 3 > cash Flow > cash From Operations

193771000

Annuals > 3 > cash Flow > capital Expenditures

17582000

Annuals > 3 > cash Flow > cash From Investing

-37337000

Annuals > 3 > cash Flow > cash From Financing

-61223000

Annuals > 3 > cash Flow > net Change In Cash

95610000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.5264269901809066

Annuals > 3 > ratios > PB

2.3619927686798463

Annuals > 3 > ratios > ROE

21.624639026873

Annuals > 3 > ratios > ROA

8.381365567251727

Annuals > 3 > ratios > FCF

176189000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.20070055930832584

Annuals > 3 > health Score

83

Valuation > metrics > PE

-

Valuation > metrics > PB

1.8898362315836794

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-

Profitability > metrics > ROA

-

Profitability > metrics > Net Margin

-

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.202470786395495

Risk > metrics > Interest Coverage

-

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6528126476724414

Liquidity > metrics > Quick Ratio

2.617888818524031

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T02:29:28.665Z

Earnings History > 0 > period

2022-12-31

Earnings History > 0 > report Date

2023-02-22

Earnings History > 0 > date

2022-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.17

Earnings History > 0 > eps Estimate

0.12

Earnings History > 0 > eps Difference

0.05

Earnings History > 0 > surprise Percent

41.6667

Earnings History > 1 > period

2022-09-30

Earnings History > 1 > report Date

2022-10-19

Earnings History > 1 > date

2022-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.08

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-27.2727

Earnings History > 2 > period

2022-06-30

Earnings History > 2 > report Date

2022-07-26

Earnings History > 2 > date

2022-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.15

Earnings History > 2 > eps Estimate

0.13

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

15.3846

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2022-02-23

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.18

Earnings History > 3 > eps Estimate

0.14

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

28.5714

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-21

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

0.13

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-38.4615

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-28

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.18

Earnings History > 5 > eps Estimate

0.12

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-28

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0.06

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

50

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-24

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.07

Earnings History > 7 > eps Estimate

0.1

Earnings History > 7 > eps Difference

-0.17

Earnings History > 7 > surprise Percent

-170

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-10-21

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.07

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

40

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-07-29

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0888

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0.1488

Earnings History > 9 > surprise Percent

248

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-04-29

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

0.08

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

25

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-02-27

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.17

Earnings History > 11 > eps Estimate

0.16

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

6.25

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-10-23

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-07-25

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.18

Earnings History > 13 > eps Estimate

0.2

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-10

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-04-24

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0.12

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

8.3333

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-02-27

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0.24

Earnings History > 15 > eps Difference

-0.23

Earnings History > 15 > surprise Percent

-95.8333

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-10-24

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.07

Earnings History > 16 > eps Estimate

0.06

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

16.6667

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-07-25

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.22

Earnings History > 17 > eps Estimate

0.27

Earnings History > 17 > eps Difference

-0.05

Earnings History > 17 > surprise Percent

-18.5185

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-04-18

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0.07

Earnings History > 18 > eps Difference

0.02

Earnings History > 18 > surprise Percent

28.5714

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-02-28

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.17

Earnings History > 19 > eps Estimate

0.18

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-5.5556

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-10-18

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.09

Earnings History > 20 > eps Estimate

0.1

Earnings History > 20 > eps Difference

-0.01

Earnings History > 20 > surprise Percent

-10

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-07-27

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.25

Earnings History > 21 > eps Estimate

0.23

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

8.6957

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-04-19

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0.16

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-18.75

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-02-22

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.12

Earnings History > 23 > eps Estimate

0.19

Earnings History > 23 > eps Difference

-0.07

Earnings History > 23 > surprise Percent

-36.8421

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-10-19

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.08

Earnings History > 24 > eps Estimate

0.09

Earnings History > 24 > eps Difference

-0.01

Earnings History > 24 > surprise Percent

-11.1111

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-07-20

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.25

Earnings History > 25 > eps Estimate

0.26

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-3.8462

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-04-21

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.12

Earnings History > 26 > eps Estimate

0.12

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-10-21

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.06

Earnings History > 27 > eps Estimate

0.15

Earnings History > 27 > eps Difference

-0.09

Earnings History > 27 > surprise Percent

-60

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-07-22

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.15

Earnings History > 28 > eps Estimate

0.18

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-16.6667

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-04-23

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.169

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.169

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-10-23

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.08

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2097

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2097

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.1166

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.1166

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1739

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1739

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.171

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.171

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0688

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0688

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-09-30

Earnings History > 36 > report Date

2011-12-31

Earnings History > 36 > date

2011-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2713

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2713

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-03-31

Earnings History > 37 > report Date

2011-06-30

Earnings History > 37 > date

2011-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2489

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2489

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-09-30

Earnings History > 38 > report Date

2010-12-31

Earnings History > 38 > date

2010-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.3109

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3109

Earnings History > 38 > surprise Percent

-