_id

690f37f8ccc777a4e85d1827

Ticker

BPZZF

Name

Boston Pizza Royalties Income Fund

Exchange

PINK

Address

13571 Commerce Parkway, Richmond, BC, Canada, V6V 2R2

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://www.bpincomefund.com

Description

Boston Pizza Royalties Income Fund operates as an open-ended limited purpose trust company. The company, indirectly through Boston Pizza Royalties Limited Partnership, acquires and owns trademarks and trade names owned by Boston Pizza International Inc. It also operates and franchises Boston Pizza restaurants. The company was incorporated in 2002 and is based in Richmond, Canada. Boston Pizza Royalties Income Fund operates as a subsidiary of James Treliving Holdings Ltd.

Last Close

16.59

Volume

-

Current Price

16.59

Change

0.02

Last Updated

2026-01-20T16:55:08.675Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

353011392

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.0872

Dividend Yield

2.102471368294153

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13232000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

352000

Operating Income

12880000

Interest Expense

2015000

Pretax Income

14022000

Net Income

10431000

Eps

0.4902116745383605

Dividends Per Share

7554000

Shares Outstanding

21278563

Income Tax Expense

-

EBITDA

-

Operating Margin

97.3397823458283

Total Other Income Expense Net

3115000

Cash

6397000

Short Term Investments

-

Receivables

3314000

Inventories

-

Total Current Assets

11109000

Property Plant Equipment

-

Total Assets

442981000

Payables

622000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

151451000

Equity

291530000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

439000

Cash From Operations

10611000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-9528000

Net Change In Cash

1083000

Cf_currency_symbol

CAD

PE

13.063

PB

1.2108920528590539

ROE

3.5780194148115116

ROA

2.3547285323749776

FCF

10611000

Fcf Percent

0.8019195888754534

Piotroski FScore

4

Health Score

70

Deep Value Investing Score

7

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

8.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13232000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

352000

Quarters > 0 > income Statement > operating Income

12880000

Quarters > 0 > income Statement > interest Expense

2015000

Quarters > 0 > income Statement > pretax Income

14022000

Quarters > 0 > income Statement > net Income

10431000

Quarters > 0 > income Statement > eps

0.4902116745383605

Quarters > 0 > income Statement > dividends Per Share

7554000

Quarters > 0 > income Statement > shares Outstanding

21278563

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

97.3397823458283

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

3115000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

6397000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3314000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11109000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

442981000

Quarters > 0 > balance Sheet > payables

622000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

151451000

Quarters > 0 > balance Sheet > equity

291530000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

10431000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

439000

Quarters > 0 > cash Flow > cash From Operations

10611000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-9528000

Quarters > 0 > cash Flow > net Change In Cash

1083000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.4902116745383605

Quarters > 0 > ratios > PB

1.2108920528590539

Quarters > 0 > ratios > ROE

3.5780194148115116

Quarters > 0 > ratios > ROA

2.3547285323749776

Quarters > 0 > ratios > FCF

10611000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8019195888754534

Quarters > 0 > health Score

70

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13378000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

412000

Quarters > 1 > income Statement > operating Income

12966000

Quarters > 1 > income Statement > interest Expense

1879000

Quarters > 1 > income Statement > pretax Income

19143000

Quarters > 1 > income Statement > net Income

14318000

Quarters > 1 > income Statement > eps

0.672883784492402

Quarters > 1 > income Statement > dividends Per Share

7341000

Quarters > 1 > income Statement > shares Outstanding

21278563

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

96.92031693825683

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

8019000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5314000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3611000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10654000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

435949000

Quarters > 1 > balance Sheet > payables

623000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

86569000

Quarters > 1 > balance Sheet > total Liabilities

147296000

Quarters > 1 > balance Sheet > equity

288653000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

14318000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-294000

Quarters > 1 > cash Flow > cash From Operations

9939000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-9205000

Quarters > 1 > cash Flow > net Change In Cash

734000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.672883784492402

Quarters > 1 > ratios > PB

1.2229609952780676

Quarters > 1 > ratios > ROE

4.960281029471372

Quarters > 1 > ratios > ROA

3.284329130242299

Quarters > 1 > ratios > FCF

9939000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.7429361638510988

Quarters > 1 > health Score

71

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

12282000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

409000

Quarters > 2 > income Statement > operating Income

11873000

Quarters > 2 > income Statement > interest Expense

1564000

Quarters > 2 > income Statement > pretax Income

8594000

Quarters > 2 > income Statement > net Income

6347000

Quarters > 2 > income Statement > eps

0.29828142060156976

Quarters > 2 > income Statement > dividends Per Share

7341000

Quarters > 2 > income Statement > shares Outstanding

21278563

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

96.66992346523368

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

-1762000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

4580000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3468000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

9744000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

420750000

Quarters > 2 > balance Sheet > payables

631000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

86552000

Quarters > 2 > balance Sheet > total Liabilities

139074000

Quarters > 2 > balance Sheet > equity

281676000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

6347000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-182000

Quarters > 2 > cash Flow > cash From Operations

9265000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-9258000

Quarters > 2 > cash Flow > net Change In Cash

7000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.29828142060156976

Quarters > 2 > ratios > PB

1.253253241916244

Quarters > 2 > ratios > ROE

2.2532981155654013

Quarters > 2 > ratios > ROA

1.5084967320261438

Quarters > 2 > ratios > FCF

9265000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.754355968083374

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

12446000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

401000

Quarters > 3 > income Statement > operating Income

12045000

Quarters > 3 > income Statement > interest Expense

2551000

Quarters > 3 > income Statement > pretax Income

9150000

Quarters > 3 > income Statement > net Income

6557000

Quarters > 3 > income Statement > eps

0.30815050809587097

Quarters > 3 > income Statement > dividends Per Share

8852000

Quarters > 3 > income Statement > shares Outstanding

21278563

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

96.77808131126466

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

-412000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4573000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3378000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9841000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

422888000

Quarters > 3 > balance Sheet > payables

668000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

86535000

Quarters > 3 > balance Sheet > total Liabilities

142665000

Quarters > 3 > balance Sheet > equity

280223000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

6557000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

3000

Quarters > 3 > cash Flow > cash From Operations

9419000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-11016000

Quarters > 3 > cash Flow > net Change In Cash

-1597000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.30815050809587097

Quarters > 3 > ratios > PB

1.259751555618204

Quarters > 3 > ratios > ROE

2.3399221334437215

Quarters > 3 > ratios > ROA

1.5505287451996748

Quarters > 3 > ratios > FCF

9419000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.7567893299051904

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

49508000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

1713000

Annuals > 0 > income Statement > operating Income

47795000

Annuals > 0 > income Statement > interest Expense

8023000

Annuals > 0 > income Statement > pretax Income

43943000

Annuals > 0 > income Statement > net Income

31872000

Annuals > 0 > income Statement > eps

1.497845507706512

Annuals > 0 > income Statement > dividends Per Share

30365000

Annuals > 0 > income Statement > shares Outstanding

21278563

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

96.53995313888664

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

3897000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4573000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3378000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

9841000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

422888000

Annuals > 0 > balance Sheet > payables

668000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

86535000

Annuals > 0 > balance Sheet > total Liabilities

142665000

Annuals > 0 > balance Sheet > equity

280223000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

31872000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

242000

Annuals > 0 > cash Flow > cash From Operations

38122000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-38138000

Annuals > 0 > cash Flow > net Change In Cash

-16000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.497845507706512

Annuals > 0 > ratios > PB

1.259751555618204

Annuals > 0 > ratios > ROE

11.373798724587205

Annuals > 0 > ratios > ROA

7.536747318438924

Annuals > 0 > ratios > FCF

38122000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.7700169669548356

Annuals > 0 > health Score

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

49193000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

1489000

Annuals > 1 > income Statement > operating Income

47704000

Annuals > 1 > income Statement > interest Expense

7360000

Annuals > 1 > income Statement > pretax Income

39940000

Annuals > 1 > income Statement > net Income

29566000

Annuals > 1 > income Statement > eps

1.3894735278881378

Annuals > 1 > income Statement > dividends Per Share

27172000

Annuals > 1 > income Statement > shares Outstanding

21278563

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

96.97314658589636

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

-680000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

4589000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3361000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10538000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

413055000

Annuals > 1 > balance Sheet > payables

411000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

86496000

Annuals > 1 > balance Sheet > total Liabilities

134169000

Annuals > 1 > balance Sheet > equity

278886000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

29566000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-183000

Annuals > 1 > cash Flow > cash From Operations

37926000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-38550000

Annuals > 1 > cash Flow > net Change In Cash

-624000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

1.3894735278881378

Annuals > 1 > ratios > PB

1.265790897248338

Annuals > 1 > ratios > ROE

10.601464397639178

Annuals > 1 > ratios > ROA

7.157884543220637

Annuals > 1 > ratios > FCF

37926000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.7709633484438843

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

45473000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

1390000

Annuals > 2 > income Statement > operating Income

44083000

Annuals > 2 > income Statement > interest Expense

7304000

Annuals > 2 > income Statement > pretax Income

39657000

Annuals > 2 > income Statement > net Income

30583000

Annuals > 2 > income Statement > eps

1.4210465152856941

Annuals > 2 > income Statement > dividends Per Share

25438000

Annuals > 2 > income Statement > shares Outstanding

21521463

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

96.94324104413609

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

2771000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5213000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3330000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11298000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

413701000

Annuals > 2 > balance Sheet > payables

544000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

86440000

Annuals > 2 > balance Sheet > total Liabilities

133123000

Annuals > 2 > balance Sheet > equity

280578000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

30583000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-1008000

Annuals > 2 > cash Flow > cash From Operations

34355000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-34304000

Annuals > 2 > cash Flow > net Change In Cash

51000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

1.4210465152856941

Annuals > 2 > ratios > PB

1.2725198382268033

Annuals > 2 > ratios > ROE

10.899999287185738

Annuals > 2 > ratios > ROA

7.392537122221121

Annuals > 2 > ratios > FCF

34355000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.7555032656741363

Annuals > 2 > health Score

85

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35154000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

1299000

Annuals > 3 > income Statement > operating Income

33855000

Annuals > 3 > income Statement > interest Expense

6385000

Annuals > 3 > income Statement > pretax Income

43844000

Annuals > 3 > income Statement > net Income

37407000

Annuals > 3 > income Statement > eps

1.7381253309777314

Annuals > 3 > income Statement > dividends Per Share

22382000

Annuals > 3 > income Statement > shares Outstanding

21521463

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

96.30483017579792

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

16280000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5162000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2602000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8904000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

411313000

Annuals > 3 > balance Sheet > payables

586000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

135514000

Annuals > 3 > balance Sheet > equity

275799000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

37407000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

3059000

Annuals > 3 > cash Flow > cash From Operations

30475000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-33013000

Annuals > 3 > cash Flow > net Change In Cash

-2538000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

1.7381253309777314

Annuals > 3 > ratios > PB

1.2945698540241264

Annuals > 3 > ratios > ROE

13.563138372510416

Annuals > 3 > ratios > ROA

9.094533846486739

Annuals > 3 > ratios > FCF

30475000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.866899926039711

Annuals > 3 > health Score

88

Valuation > metrics > PE

13.063

Valuation > metrics > PB

1.2108920528590539

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.5780194148115116

Profitability > metrics > ROA

93.89684039967594

Profitability > metrics > Net Margin

0.7883162031438936

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.5195039961581999

Risk > metrics > Interest Coverage

6.392059553349876

Risk > final Score

74

Risk > verdict

Low

Liquidity > metrics > Current Ratio

17.860128617363344

Liquidity > metrics > Quick Ratio

17.860128617363344

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

70

Prev Profitabilities > 1

65

Prev Profitabilities > 2

65

Prev Risks > 0

76

Prev Risks > 1

90

Prev Risks > 2

67

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:19.623Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

2025-12-31

Earnings History > 1 > report Date

2026-02-13

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-02-09

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.31

Earnings History > 2 > eps Estimate

0.33

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-6.0606

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-10

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.41

Earnings History > 3 > eps Estimate

0.34

Earnings History > 3 > eps Difference

0.07

Earnings History > 3 > surprise Percent

20.5882

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-09

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.59

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-11

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.13

Earnings History > 5 > eps Estimate

0.33

Earnings History > 5 > eps Difference

-0.2

Earnings History > 5 > surprise Percent

-60.6061

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-13

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.36

Earnings History > 6 > eps Estimate

0.17

Earnings History > 6 > eps Difference

0.19

Earnings History > 6 > surprise Percent

111.7647

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-12

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.54

Earnings History > 7 > eps Estimate

0.16

Earnings History > 7 > eps Difference

0.38

Earnings History > 7 > surprise Percent

237.5

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-02-10

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.91

Earnings History > 8 > eps Estimate

0.22

Earnings History > 8 > eps Difference

0.69

Earnings History > 8 > surprise Percent

313.6364

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-13

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

0.28

Earnings History > 9 > eps Difference

-0.31

Earnings History > 9 > surprise Percent

-110.7143

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-11-07

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.27

Earnings History > 10 > eps Estimate

0.35

Earnings History > 10 > eps Difference

-0.08

Earnings History > 10 > surprise Percent

-22.8571

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-08-08

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.42

Earnings History > 11 > eps Estimate

0.33

Earnings History > 11 > eps Difference

0.09

Earnings History > 11 > surprise Percent

27.2727

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-09

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.51

Earnings History > 12 > eps Estimate

0.33

Earnings History > 12 > eps Difference

0.18

Earnings History > 12 > surprise Percent

54.5455

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-02-14

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.32

Earnings History > 13 > eps Estimate

0.32

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-08

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.35

Earnings History > 14 > eps Estimate

0.35

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-08-09

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.34

Earnings History > 15 > eps Estimate

0.34

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-05-15

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.31

Earnings History > 16 > eps Estimate

0.33

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-6.0606

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-02-08

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.32

Earnings History > 17 > eps Estimate

0.33

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-3.0303

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-10

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.35

Earnings History > 18 > eps Estimate

0.35

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-05-11

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.31

Earnings History > 19 > eps Estimate

0.34

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-8.8235

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-02-16

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.34

Earnings History > 20 > eps Estimate

0.33

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

3.0303

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-11-10

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.38

Earnings History > 21 > eps Estimate

0.36

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

5.5556

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-08-10

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.35

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-05-04

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.32

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-03-31

Earnings History > 24 > report Date

2008-05-07

Earnings History > 24 > date

2008-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.32

Earnings History > 24 > eps Estimate

0.17

Earnings History > 24 > eps Difference

0.15

Earnings History > 24 > surprise Percent

88.2353

Earnings History > 25 > period

2004-12-31

Earnings History > 25 > report Date

2005-02-09

Earnings History > 25 > date

2004-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.28

Earnings History > 25 > eps Estimate

0.29

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-3.4483

Earnings History > 26 > period

2004-09-30

Earnings History > 26 > report Date

2004-11-17

Earnings History > 26 > date

2004-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3

Earnings History > 26 > eps Estimate

0.29

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

3.4483

Earnings History > 27 > period

2004-06-30

Earnings History > 27 > report Date

2004-08-13

Earnings History > 27 > date

2004-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.28

Earnings History > 27 > eps Estimate

0.28

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

0

Earnings History > 28 > period

2004-03-31

Earnings History > 28 > report Date

2004-05-18

Earnings History > 28 > date

2004-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.27

Earnings History > 28 > eps Estimate

0.24

Earnings History > 28 > eps Difference

0.03

Earnings History > 28 > surprise Percent

12.5

Earnings History > 29 > period

2003-09-30

Earnings History > 29 > report Date

2003-11-28

Earnings History > 29 > date

2003-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.29

Earnings History > 29 > eps Estimate

0.3

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-3.3333

Earnings History > 30 > period

2003-06-30

Earnings History > 30 > report Date

2003-08-19

Earnings History > 30 > date

2003-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.26

Earnings History > 30 > eps Estimate

0.25

Earnings History > 30 > eps Difference

0.01

Earnings History > 30 > surprise Percent

4