_id

690dad47ccc777a4e85d09f9

Ticker

ALITF

Name

Alliance Trust PLC

Exchange

PINK

Address

51 Lime Street, London, United Kingdom, EC3M 7DQ

Country

USA

Sector

Industry

Currency

USD

Website

https://www.alliancetrust.co.uk

Description

Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..

Last Close

16.92

Volume

-

Current Price

16.92

Change

0

Last Updated

2026-01-20T15:11:05.673Z

Image

data:image/webp;base64,UklGRjABAABXRUJQVlA4ICQBAADQBwCdASpAAEAAPtFeqU2oJSQiLBVaaQAaCWkA1FitnSDnc73W8P0demBGA1f3EYq9Cp1tLhaNv9UWPui4f08VHA/3lCjvYAD+8RDlRjGjgzPOKjhBkXuGPVcD11Bela819xiSXU+Zy2PjgeW97cPQeL4pvsOlPE2yW9hDFmr9SXov6nqX7lb9WnPMc4x3yCC9CIsM5ZNuYCWgQcBA9YypO/BjF8XP6mcwTyBzA6Q5rEChGKS54NWWDKsyPwR5lxooK5eF7qUA8hIIRPVtKsUY89GPMs/toPEuDPCP+lorCl3iDi+bel5KTJ7GBj2zcaNMpVSwnjDxNXnnZbAG19ih0wf3YVabiJogIPN04s/gS9YbT0unjvPG72E3fasG7GQAAAAA

Ipo Date

-

Market Cap

6003402240

Next Dividend Date

2026-03-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0955

Dividend Yield

2.2576832151300232

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

2835000

Cost Of Revenue

-

Gross Profit

2835000

Operating Expenses

11195000

Operating Income

-8360000

Interest Expense

8108000

Pretax Income

-35561000

Net Income

-41379000

Eps

-0.10383111625917568

Dividends Per Share

55020000

Shares Outstanding

339575008

Income Tax Expense

5818000

EBITDA

-

Operating Margin

-294.8853615520282

Total Other Income Expense Net

-27201000

Cash

116782000

Short Term Investments

-

Receivables

32055999

Inventories

-

Total Current Assets

148838000

Property Plant Equipment

-

Total Assets

5469857000

Payables

-

Short Term Debt

46180000

Long Term Debt

-

Total Liabilities

402293000

Equity

5067564000

Bs_currency_symbol

-

Depreciation

8359999

Change In Working Capital

1556000

Cash From Operations

36317000

Capital Expenditures

0

Cash From Investing

29303000

Cash From Financing

-121267000

Net Change In Cash

116782000

Cf_currency_symbol

-

PE

8.0342

PB

1.3306185829641226

ROE

-0.8165461748485071

ROA

-0.756491440269828

FCF

36317000

Fcf Percent

12.810229276895944

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

8

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

7.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

9

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2835000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2835000

Quarters > 0 > income Statement > operating Expenses

11195000

Quarters > 0 > income Statement > operating Income

-8360000

Quarters > 0 > income Statement > interest Expense

8108000

Quarters > 0 > income Statement > pretax Income

-35561000

Quarters > 0 > income Statement > net Income

-41379000

Quarters > 0 > income Statement > eps

-0.10383111625917568

Quarters > 0 > income Statement > dividends Per Share

55020000

Quarters > 0 > income Statement > shares Outstanding

398522153

Quarters > 0 > income Statement > income Tax Expense

5818000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-294.8853615520282

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

-27201000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

116782000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

32055999

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

148838000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

5469857000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

46180000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

402293000

Quarters > 0 > balance Sheet > equity

5067564000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-41379000

Quarters > 0 > cash Flow > depreciation

8359999

Quarters > 0 > cash Flow > change In Working Capital

1556000

Quarters > 0 > cash Flow > cash From Operations

36317000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

29303000

Quarters > 0 > cash Flow > cash From Financing

-121267000

Quarters > 0 > cash Flow > net Change In Cash

116782000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.10383111625917568

Quarters > 0 > ratios > PB

1.3306185829641226

Quarters > 0 > ratios > ROE

-0.8165461748485071

Quarters > 0 > ratios > ROA

-0.756491440269828

Quarters > 0 > ratios > FCF

36317000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

12.810229276895944

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

187559000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

187559000

Quarters > 1 > income Statement > operating Expenses

11253000

Quarters > 1 > income Statement > operating Income

176306000

Quarters > 1 > income Statement > interest Expense

7045000

Quarters > 1 > income Statement > pretax Income

177577000

Quarters > 1 > income Statement > net Income

174489000

Quarters > 1 > income Statement > eps

0.5188091316163485

Quarters > 1 > income Statement > dividends Per Share

45612000

Quarters > 1 > income Statement > shares Outstanding

336326000

Quarters > 1 > income Statement > income Tax Expense

3088000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

94.0002879094045

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

1271000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

182725000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5919000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

194007000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

5596388000

Quarters > 1 > balance Sheet > payables

7361000

Quarters > 1 > balance Sheet > short Term Debt

45245000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

374435000

Quarters > 1 > balance Sheet > equity

5221953000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

174489000

Quarters > 1 > cash Flow > depreciation

-176306000

Quarters > 1 > cash Flow > change In Working Capital

-3111000

Quarters > 1 > cash Flow > cash From Operations

17962000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-31017000

Quarters > 1 > cash Flow > cash From Financing

80138000

Quarters > 1 > cash Flow > net Change In Cash

-115546000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5188091316163485

Quarters > 1 > ratios > PB

1.0897524202151954

Quarters > 1 > ratios > ROE

3.341450985866782

Quarters > 1 > ratios > ROA

3.1178860364935383

Quarters > 1 > ratios > FCF

17962000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.09576719858817759

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

334603000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

334603000

Quarters > 2 > income Statement > operating Expenses

11128000

Quarters > 2 > income Statement > operating Income

323475000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

325019000

Quarters > 2 > income Statement > net Income

316214000

Quarters > 2 > income Statement > eps

1.1140846906455557

Quarters > 2 > income Statement > dividends Per Share

36802000

Quarters > 2 > income Statement > shares Outstanding

283833000

Quarters > 2 > income Statement > income Tax Expense

8805000

Quarters > 2 > income Statement > EBITDA

772000

Quarters > 2 > income Statement > operating Margin

96.67426771427631

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

1544000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

115546000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14716000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

130262000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3880824000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

45716000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

285142000

Quarters > 2 > balance Sheet > equity

3595682000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

316214000

Quarters > 2 > cash Flow > depreciation

-323475000

Quarters > 2 > cash Flow > change In Working Capital

837000

Quarters > 2 > cash Flow > cash From Operations

19456000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

25909000

Quarters > 2 > cash Flow > cash From Financing

-13055000

Quarters > 2 > cash Flow > net Change In Cash

15286000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.1140846906455557

Quarters > 2 > ratios > PB

1.3356170985087112

Quarters > 2 > ratios > ROE

8.794270461069695

Quarters > 2 > ratios > ROA

8.148114936415565

Quarters > 2 > ratios > FCF

19456000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.05814651990567927

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

167301500

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

167301500

Quarters > 3 > income Statement > operating Expenses

2040500

Quarters > 3 > income Statement > operating Income

161737500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

162509500

Quarters > 3 > income Statement > net Income

158107000

Quarters > 3 > income Statement > eps

0.5570500014165214

Quarters > 3 > income Statement > dividends Per Share

18401000

Quarters > 3 > income Statement > shares Outstanding

283829099

Quarters > 3 > income Statement > income Tax Expense

4402500

Quarters > 3 > income Statement > EBITDA

772000

Quarters > 3 > income Statement > operating Margin

96.67426771427631

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

772000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

115546000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14716000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

130262000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3880824000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

45716000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

285142000

Quarters > 3 > balance Sheet > equity

3595682000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

158107000

Quarters > 3 > cash Flow > depreciation

-161737500

Quarters > 3 > cash Flow > change In Working Capital

418500

Quarters > 3 > cash Flow > cash From Operations

9728000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6527500

Quarters > 3 > cash Flow > net Change In Cash

15286000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.5570500014165214

Quarters > 3 > ratios > PB

1.3355987417908481

Quarters > 3 > ratios > ROE

4.397135230534848

Quarters > 3 > ratios > ROA

4.074057468207783

Quarters > 3 > ratios > FCF

9728000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.05814651990567927

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

522162000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

522162000

Annuals > 0 > income Statement > operating Expenses

22381000

Annuals > 0 > income Statement > operating Income

499781000

Annuals > 0 > income Statement > interest Expense

12250000

Annuals > 0 > income Statement > pretax Income

502596000

Annuals > 0 > income Statement > net Income

490703000

Annuals > 0 > income Statement > eps

1.5825045149638803

Annuals > 0 > income Statement > dividends Per Share

82414000

Annuals > 0 > income Statement > shares Outstanding

310080000

Annuals > 0 > income Statement > income Tax Expense

11893000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

95.71378231276884

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

2815000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

182725000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5919000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

194007000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5596388000

Annuals > 0 > balance Sheet > payables

7361000

Annuals > 0 > balance Sheet > short Term Debt

45245000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

374435000

Annuals > 0 > balance Sheet > equity

5221953000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

490703000

Annuals > 0 > cash Flow > depreciation

-499781000

Annuals > 0 > cash Flow > change In Working Capital

-2274000

Annuals > 0 > cash Flow > cash From Operations

37418000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-5108000

Annuals > 0 > cash Flow > cash From Financing

67083000

Annuals > 0 > cash Flow > net Change In Cash

97751000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.5825045149638803

Annuals > 0 > ratios > PB

1.0047109960583713

Annuals > 0 > ratios > ROE

9.396924866998994

Annuals > 0 > ratios > ROA

8.76820906627632

Annuals > 0 > ratios > FCF

37418000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.071659753103443

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

649984000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

649984000

Annuals > 1 > income Statement > operating Expenses

19204000

Annuals > 1 > income Statement > operating Income

630780000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

606151000

Annuals > 1 > income Statement > net Income

599669000

Annuals > 1 > income Statement > eps

2.08527257712357

Annuals > 1 > income Statement > dividends Per Share

71378000

Annuals > 1 > income Statement > shares Outstanding

287573436

Annuals > 1 > income Statement > income Tax Expense

6482000

Annuals > 1 > income Statement > EBITDA

-24629000

Annuals > 1 > income Statement > operating Margin

97.04546573454115

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

-24629000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

84974000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5111000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

94295000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3576624000

Annuals > 1 > balance Sheet > payables

4899000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

239936000

Annuals > 1 > balance Sheet > equity

3336688000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

599669000

Annuals > 1 > cash Flow > depreciation

-630780000

Annuals > 1 > cash Flow > change In Working Capital

1599000

Annuals > 1 > cash Flow > cash From Operations

46974000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

110522000

Annuals > 1 > cash Flow > cash From Financing

-157649000

Annuals > 1 > cash Flow > net Change In Cash

-3890000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2.08527257712357

Annuals > 1 > ratios > PB

1.4582551731297624

Annuals > 1 > ratios > ROE

17.971982996312512

Annuals > 1 > ratios > ROA

16.766341667449527

Annuals > 1 > ratios > FCF

46974000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07226947124852304

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-263154000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-263154000

Annuals > 2 > income Statement > operating Expenses

19257000

Annuals > 2 > income Statement > operating Income

-282411000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-235868000

Annuals > 2 > income Statement > net Income

-242645000

Annuals > 2 > income Statement > eps

-0.8114459218571274

Annuals > 2 > income Statement > dividends Per Share

85933608

Annuals > 2 > income Statement > shares Outstanding

299027937

Annuals > 2 > income Statement > income Tax Expense

6777000

Annuals > 2 > income Statement > EBITDA

46543000

Annuals > 2 > income Statement > operating Margin

107.31776830297089

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

46543000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

88864000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5597000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

98512000

Annuals > 2 > balance Sheet > property Plant Equipment

54000

Annuals > 2 > balance Sheet > total Assets

3111058000

Annuals > 2 > balance Sheet > payables

2155000

Annuals > 2 > balance Sheet > short Term Debt

63538000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

216039000

Annuals > 2 > balance Sheet > equity

2895019000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-293325838

Annuals > 2 > cash Flow > depreciation

210343

Annuals > 2 > cash Flow > change In Working Capital

-3855080

Annuals > 2 > cash Flow > cash From Operations

77719349

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

281345000

Annuals > 2 > cash Flow > cash From Financing

-418071371

Annuals > 2 > cash Flow > net Change In Cash

-12362276

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8114459218571274

Annuals > 2 > ratios > PB

1.7476751254620437

Annuals > 2 > ratios > ROE

-8.381464853943964

Annuals > 2 > ratios > ROA

-7.799436718955416

Annuals > 2 > ratios > FCF

77719349

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.29533789720087855

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

563241000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

563241000

Annuals > 3 > income Statement > operating Expenses

20049000

Annuals > 3 > income Statement > operating Income

543192000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

543316000

Annuals > 3 > income Statement > net Income

540023000

Annuals > 3 > income Statement > eps

1.7170352992923241

Annuals > 3 > income Statement > dividends Per Share

71240212

Annuals > 3 > income Statement > shares Outstanding

314508968

Annuals > 3 > income Statement > income Tax Expense

3293000

Annuals > 3 > income Statement > EBITDA

124000

Annuals > 3 > income Statement > operating Margin

96.44042248344847

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

124000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

88579000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11048000

Annuals > 3 > balance Sheet > inventories

2

Annuals > 3 > balance Sheet > total Current Assets

103203000

Annuals > 3 > balance Sheet > property Plant Equipment

504000

Annuals > 3 > balance Sheet > total Assets

3753989000

Annuals > 3 > balance Sheet > payables

9118000

Annuals > 3 > balance Sheet > short Term Debt

180751000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

394809000

Annuals > 3 > balance Sheet > equity

3359180000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

730283851

Annuals > 3 > cash Flow > depreciation

274520

Annuals > 3 > cash Flow > change In Working Capital

-1452391

Annuals > 3 > cash Flow > cash From Operations

48477963

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

100383000

Annuals > 3 > cash Flow > cash From Financing

-211479843

Annuals > 3 > cash Flow > net Change In Cash

-34373539

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7170352992923241

Annuals > 3 > ratios > PB

1.5841639145743904

Annuals > 3 > ratios > ROE

16.07603641364857

Annuals > 3 > ratios > ROA

14.385311198301325

Annuals > 3 > ratios > FCF

48477963

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08606966289740982

Annuals > 3 > health Score

79

Valuation > metrics > PE

8.0342

Valuation > metrics > PB

1.3306185829641226

Valuation > final Score

100

Valuation > verdict

9.8% Undervalued

Profitability > metrics > ROE

-0.8165461748485071

Profitability > metrics > ROA

-27.801367930232875

Profitability > metrics > Net Margin

-14.595767195767197

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.07938587455432235

Risk > metrics > Interest Coverage

-1.0310804144055254

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.222996968384582

Liquidity > metrics > Quick Ratio

3.222996968384582

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

78

Prev Profitabilities > 2

69

Prev Risks > 0

100

Prev Risks > 1

64

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:16.148Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.52

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.52

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9435

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.9435

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.9403

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.9403

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7038

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.7038

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.6641

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.6641

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1942

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1942

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1948

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.1948

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3028

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3028

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2811

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2811

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.7632

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.7632

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7827

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.7827

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.3998

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.3998

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.4087

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.4087

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1381

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1381

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1468

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1468

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2606

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2606

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2586

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2586

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5614

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.5614

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.54

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.54

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.5037

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5037

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5299

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5299

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2695

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2695

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.292

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.292

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.1453

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1453

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.1491

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1491

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0473

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0473

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0446

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0446

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.306

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.306

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3185

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.3185

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

-

Earnings History > 31 > eps Actual

0.0104

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0104

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0102

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0102

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.2295

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2295

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.2243

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2243

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.408

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.408

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.4076

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4076

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.1953

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1953

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.1937

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1937

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.1538

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1538

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.1568

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1568

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-01-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.4041

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4041

Earnings History > 41 > surprise Percent

-