_id

691dc5eb1d3bbaa0018ad4c6

Ticker

CFIN

Name

Citizens Financial Corporation

Exchange

PINK

Address

12910 Shelbyville Road, Louisville, KY, United States, 40243

Country

USA

Sector

Financial Services

Industry

Insurance - Life

Currency

USD

Website

https://www.citizensfinancialcorp.com

Description

Citizens Financial Corporation, through its subsidiary, provides ancillary health insurance products. It also offers administrative services to medical professionals involved in providing on-site treatment to patients in community settings. The company offers group ancillary insurance products, including group dental, group vision, and group life insurance; and individual ancillary insurance products, such as individual dental and individual vision insurance to the senior market. Citizens Financial Corporation was incorporated in 1990 and is based in Louisville, Kentucky.

Last Close

7600

Volume

-

Current Price

7600

Change

0

Last Updated

2026-01-02T11:12:49.137Z

Image

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

Ipo Date

-

Market Cap

1451600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2007-06-30

Revenue

8510796

Cost Of Revenue

5722152

Gross Profit

8510796

Operating Expenses

-8203776

Operating Income

307020

Interest Expense

133262

Pretax Income

394810

Net Income

394810

Eps

62.18459599936998

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

133262

EBITDA

360322

Operating Margin

3.6074181545415964

Total Other Income Expense Net

87790

Cash

7503657

Short Term Investments

40000

Receivables

368949

Inventories

0

Total Current Assets

7912606

Property Plant Equipment

2129674

Total Assets

145378697

Payables

1462174

Short Term Debt

10691296.24

Long Term Debt

5760000

Total Liabilities

5760000

Equity

12544832

Bs_currency_symbol

USD

Depreciation

53302

Change In Working Capital

118732

Cash From Operations

-530308

Capital Expenditures

84898

Cash From Investing

-330353

Cash From Financing

234044

Net Change In Cash

-626107

Cf_currency_symbol

USD

PE

-

PB

3.8463966675679675

ROE

3.1471924056057503

ROA

0.2715734892024792

FCF

-615206

Fcf Percent

-0.07228536555217632

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

5.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2007-06-30

Quarters > 0 > income Statement > revenue

8510796

Quarters > 0 > income Statement > cost Of Revenue

5722152

Quarters > 0 > income Statement > gross Profit

8510796

Quarters > 0 > income Statement > operating Expenses

-8203776

Quarters > 0 > income Statement > operating Income

307020

Quarters > 0 > income Statement > interest Expense

133262

Quarters > 0 > income Statement > pretax Income

394810

Quarters > 0 > income Statement > net Income

394810

Quarters > 0 > income Statement > eps

62.18459599936998

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

6349

Quarters > 0 > income Statement > income Tax Expense

133262

Quarters > 0 > income Statement > EBITDA

360322

Quarters > 0 > income Statement > operating Margin

3.6074181545415964

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

87790

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7503657

Quarters > 0 > balance Sheet > short Term Investments

40000

Quarters > 0 > balance Sheet > receivables

368949

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

7912606

Quarters > 0 > balance Sheet > property Plant Equipment

2129674

Quarters > 0 > balance Sheet > total Assets

145378697

Quarters > 0 > balance Sheet > payables

1462174

Quarters > 0 > balance Sheet > short Term Debt

10691296.24

Quarters > 0 > balance Sheet > long Term Debt

5760000

Quarters > 0 > balance Sheet > total Liabilities

5760000

Quarters > 0 > balance Sheet > equity

12544832

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

394810

Quarters > 0 > cash Flow > depreciation

53302

Quarters > 0 > cash Flow > change In Working Capital

118732

Quarters > 0 > cash Flow > cash From Operations

-530308

Quarters > 0 > cash Flow > capital Expenditures

84898

Quarters > 0 > cash Flow > cash From Investing

-330353

Quarters > 0 > cash Flow > cash From Financing

234044

Quarters > 0 > cash Flow > net Change In Cash

-626107

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

62.18459599936998

Quarters > 0 > ratios > PB

3.8463966675679675

Quarters > 0 > ratios > ROE

3.1471924056057503

Quarters > 0 > ratios > ROA

0.2715734892024792

Quarters > 0 > ratios > FCF

-615206

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.07228536555217632

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2007-03-31

Quarters > 1 > income Statement > revenue

7487305

Quarters > 1 > income Statement > cost Of Revenue

5531145

Quarters > 1 > income Statement > gross Profit

7487305

Quarters > 1 > income Statement > operating Expenses

-7810959

Quarters > 1 > income Statement > operating Income

-323654

Quarters > 1 > income Statement > interest Expense

129277

Quarters > 1 > income Statement > pretax Income

-180851

Quarters > 1 > income Statement > net Income

-180851

Quarters > 1 > income Statement > eps

-28.471505037783377

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

6352

Quarters > 1 > income Statement > income Tax Expense

129277

Quarters > 1 > income Statement > EBITDA

-26176

Quarters > 1 > income Statement > operating Margin

-4.322703562897464

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

142803

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8130274

Quarters > 1 > balance Sheet > short Term Investments

40000

Quarters > 1 > balance Sheet > receivables

3032281

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

11202555

Quarters > 1 > balance Sheet > property Plant Equipment

2161241

Quarters > 1 > balance Sheet > total Assets

146674353

Quarters > 1 > balance Sheet > payables

1317177

Quarters > 1 > balance Sheet > short Term Debt

9526294.72

Quarters > 1 > balance Sheet > long Term Debt

5330000

Quarters > 1 > balance Sheet > total Liabilities

5330000

Quarters > 1 > balance Sheet > equity

14569746

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-180851

Quarters > 1 > cash Flow > depreciation

25398

Quarters > 1 > cash Flow > change In Working Capital

-836604

Quarters > 1 > cash Flow > cash From Operations

-865871

Quarters > 1 > cash Flow > capital Expenditures

36443

Quarters > 1 > cash Flow > cash From Investing

1592733

Quarters > 1 > cash Flow > cash From Financing

-563192

Quarters > 1 > cash Flow > net Change In Cash

163670

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-28.471505037783377

Quarters > 1 > ratios > PB

3.3133865202591726

Quarters > 1 > ratios > ROE

-1.241277644785297

Quarters > 1 > ratios > ROA

-0.12330103818491021

Quarters > 1 > ratios > FCF

-902314

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.12051252086030954

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2006-12-31

Quarters > 2 > income Statement > revenue

7051013

Quarters > 2 > income Statement > cost Of Revenue

5451530

Quarters > 2 > income Statement > gross Profit

7051013

Quarters > 2 > income Statement > operating Expenses

-7618171

Quarters > 2 > income Statement > operating Income

-567158

Quarters > 2 > income Statement > interest Expense

128585

Quarters > 2 > income Statement > pretax Income

-514628

Quarters > 2 > income Statement > net Income

-533338

Quarters > 2 > income Statement > eps

-80.95598057073467

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

6588

Quarters > 2 > income Statement > income Tax Expense

18710

Quarters > 2 > income Statement > EBITDA

-425249

Quarters > 2 > income Statement > operating Margin

-8.0436385523612

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

52530

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7966604

Quarters > 2 > balance Sheet > short Term Investments

40000

Quarters > 2 > balance Sheet > receivables

3037222

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

11043826

Quarters > 2 > balance Sheet > property Plant Equipment

2189338

Quarters > 2 > balance Sheet > total Assets

147279549

Quarters > 2 > balance Sheet > payables

1546613

Quarters > 2 > balance Sheet > short Term Debt

9649380.82

Quarters > 2 > balance Sheet > long Term Debt

5538337

Quarters > 2 > balance Sheet > total Liabilities

5538337

Quarters > 2 > balance Sheet > equity

14116045

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-533338

Quarters > 2 > cash Flow > depreciation

141909

Quarters > 2 > cash Flow > change In Working Capital

752734

Quarters > 2 > cash Flow > cash From Operations

399092

Quarters > 2 > cash Flow > capital Expenditures

317914

Quarters > 2 > cash Flow > cash From Investing

-1364790

Quarters > 2 > cash Flow > cash From Financing

-631500

Quarters > 2 > cash Flow > net Change In Cash

-1597198

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-80.95598057073467

Quarters > 2 > ratios > PB

3.5469425040795777

Quarters > 2 > ratios > ROE

-3.778239584812885

Quarters > 2 > ratios > ROA

-0.36212631259483286

Quarters > 2 > ratios > FCF

81178

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.011512955656158909

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2006-09-30

Quarters > 3 > income Statement > revenue

6775494

Quarters > 3 > income Statement > cost Of Revenue

5164170

Quarters > 3 > income Statement > gross Profit

6775494

Quarters > 3 > income Statement > operating Expenses

-6937581

Quarters > 3 > income Statement > operating Income

-162087

Quarters > 3 > income Statement > interest Expense

128496

Quarters > 3 > income Statement > pretax Income

-109143

Quarters > 3 > income Statement > net Income

-82189

Quarters > 3 > income Statement > eps

-12.42651950408225

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

6614

Quarters > 3 > income Statement > income Tax Expense

-26954

Quarters > 3 > income Statement > EBITDA

24909

Quarters > 3 > income Statement > operating Margin

-2.392253612799303

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

52944

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9563802

Quarters > 3 > balance Sheet > short Term Investments

40000

Quarters > 3 > balance Sheet > receivables

3402353

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

13006155

Quarters > 3 > balance Sheet > property Plant Equipment

2099168

Quarters > 3 > balance Sheet > total Assets

148090883

Quarters > 3 > balance Sheet > payables

1331424

Quarters > 3 > balance Sheet > short Term Debt

8834258.42

Quarters > 3 > balance Sheet > long Term Debt

5442504

Quarters > 3 > balance Sheet > total Liabilities

5442504

Quarters > 3 > balance Sheet > equity

14859239

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-82189

Quarters > 3 > cash Flow > depreciation

186996

Quarters > 3 > cash Flow > change In Working Capital

-1558260

Quarters > 3 > cash Flow > cash From Operations

-872498

Quarters > 3 > cash Flow > capital Expenditures

236073

Quarters > 3 > cash Flow > cash From Investing

2589835

Quarters > 3 > cash Flow > cash From Financing

35904

Quarters > 3 > cash Flow > net Change In Cash

1753241

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-12.42651950408225

Quarters > 3 > ratios > PB

3.3828381116960293

Quarters > 3 > ratios > ROE

-0.5531171549229406

Quarters > 3 > ratios > ROA

-0.055499027580246114

Quarters > 3 > ratios > FCF

-1108571

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.16361478587391562

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2006-12-31

Annuals > 0 > income Statement > revenue

29275504

Annuals > 0 > income Statement > cost Of Revenue

21932829

Annuals > 0 > income Statement > gross Profit

29275504

Annuals > 0 > income Statement > operating Expenses

-29980752

Annuals > 0 > income Statement > operating Income

-705248

Annuals > 0 > income Statement > interest Expense

486645

Annuals > 0 > income Statement > pretax Income

-481972

Annuals > 0 > income Statement > net Income

-835904

Annuals > 0 > income Statement > eps

-127.50213544844418

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

6556

Annuals > 0 > income Statement > income Tax Expense

353932

Annuals > 0 > income Statement > EBITDA

1343641

Annuals > 0 > income Statement > operating Margin

-2.409003786920287

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

223276

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7966604

Annuals > 0 > balance Sheet > short Term Investments

40000

Annuals > 0 > balance Sheet > receivables

3037222

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

11043826

Annuals > 0 > balance Sheet > property Plant Equipment

2189338

Annuals > 0 > balance Sheet > total Assets

147279549

Annuals > 0 > balance Sheet > payables

1546613

Annuals > 0 > balance Sheet > short Term Debt

9649380.82

Annuals > 0 > balance Sheet > long Term Debt

5538337

Annuals > 0 > balance Sheet > total Liabilities

5538337

Annuals > 0 > balance Sheet > equity

14116045

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-835904

Annuals > 0 > cash Flow > depreciation

437879

Annuals > 0 > cash Flow > change In Working Capital

-2549276

Annuals > 0 > cash Flow > cash From Operations

-2352275

Annuals > 0 > cash Flow > capital Expenditures

152622

Annuals > 0 > cash Flow > cash From Investing

8105621

Annuals > 0 > cash Flow > cash From Financing

-1339711

Annuals > 0 > cash Flow > net Change In Cash

4413635

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-127.50213544844418

Annuals > 0 > ratios > PB

3.529713882323271

Annuals > 0 > ratios > ROE

-5.92165865155573

Annuals > 0 > ratios > ROA

-0.5675628460812302

Annuals > 0 > ratios > FCF

-2504897

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.08556289927579043

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2005-12-31

Annuals > 1 > income Statement > revenue

33530479

Annuals > 1 > income Statement > cost Of Revenue

26001781

Annuals > 1 > income Statement > gross Profit

33530479

Annuals > 1 > income Statement > operating Expenses

-33394674

Annuals > 1 > income Statement > operating Income

135805

Annuals > 1 > income Statement > interest Expense

379519

Annuals > 1 > income Statement > pretax Income

324312

Annuals > 1 > income Statement > net Income

324312

Annuals > 1 > income Statement > eps

49.22768670309654

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

6588

Annuals > 1 > income Statement > income Tax Expense

379519

Annuals > 1 > income Statement > EBITDA

811146

Annuals > 1 > income Statement > operating Margin

0.4050195644386708

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

-572066

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3552969

Annuals > 1 > balance Sheet > short Term Investments

40000

Annuals > 1 > balance Sheet > receivables

3016023

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

6608992

Annuals > 1 > balance Sheet > property Plant Equipment

1870848

Annuals > 1 > balance Sheet > total Assets

153280733

Annuals > 1 > balance Sheet > payables

1888050

Annuals > 1 > balance Sheet > short Term Debt

7515295.29

Annuals > 1 > balance Sheet > long Term Debt

5375003

Annuals > 1 > balance Sheet > total Liabilities

5375003

Annuals > 1 > balance Sheet > equity

17436551

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

324312

Annuals > 1 > cash Flow > depreciation

675341

Annuals > 1 > cash Flow > change In Working Capital

-678838

Annuals > 1 > cash Flow > cash From Operations

137672

Annuals > 1 > cash Flow > capital Expenditures

355776

Annuals > 1 > cash Flow > cash From Investing

316180

Annuals > 1 > cash Flow > cash From Financing

-1592494

Annuals > 1 > cash Flow > net Change In Cash

-1138642

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

49.22768670309654

Annuals > 1 > ratios > PB

2.8714853069279584

Annuals > 1 > ratios > ROE

1.859954987657823

Annuals > 1 > ratios > ROA

0.2115804078259464

Annuals > 1 > ratios > FCF

-218104

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.006504649098511238

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2004-12-31

Annuals > 2 > income Statement > revenue

37358541

Annuals > 2 > income Statement > cost Of Revenue

29023839

Annuals > 2 > income Statement > gross Profit

37358541

Annuals > 2 > income Statement > operating Expenses

-37320238

Annuals > 2 > income Statement > operating Income

38303

Annuals > 2 > income Statement > interest Expense

354200

Annuals > 2 > income Statement > pretax Income

206734

Annuals > 2 > income Statement > net Income

255613

Annuals > 2 > income Statement > eps

37.501907276995304

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

6816

Annuals > 2 > income Statement > income Tax Expense

-48879

Annuals > 2 > income Statement > EBITDA

560934

Annuals > 2 > income Statement > operating Margin

0.10252809391030554

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

-354200

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4691611

Annuals > 2 > balance Sheet > short Term Investments

651766

Annuals > 2 > balance Sheet > receivables

3118925

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

8462302

Annuals > 2 > balance Sheet > property Plant Equipment

1645083

Annuals > 2 > balance Sheet > total Assets

157270559

Annuals > 2 > balance Sheet > payables

1961367

Annuals > 2 > balance Sheet > short Term Debt

10645398.35

Annuals > 2 > balance Sheet > long Term Debt

5791669

Annuals > 2 > balance Sheet > total Liabilities

6852121

Annuals > 2 > balance Sheet > equity

19754351

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

255613

Annuals > 2 > cash Flow > depreciation

830683

Annuals > 2 > cash Flow > change In Working Capital

98551

Annuals > 2 > cash Flow > cash From Operations

912734

Annuals > 2 > cash Flow > capital Expenditures

83757

Annuals > 2 > cash Flow > cash From Investing

-2464472

Annuals > 2 > cash Flow > cash From Financing

-2345547

Annuals > 2 > cash Flow > net Change In Cash

-3897285

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

37.501907276995304

Annuals > 2 > ratios > PB

2.6222881227533112

Annuals > 2 > ratios > ROE

1.2939579741192206

Annuals > 2 > ratios > ROA

0.16253073787319594

Annuals > 2 > ratios > FCF

828977

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.022189758427664505

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2003-12-31

Annuals > 3 > income Statement > revenue

41725437

Annuals > 3 > income Statement > cost Of Revenue

33807406

Annuals > 3 > income Statement > gross Profit

41725437

Annuals > 3 > income Statement > operating Expenses

-41335357

Annuals > 3 > income Statement > operating Income

390080

Annuals > 3 > income Statement > interest Expense

363273

Annuals > 3 > income Statement > pretax Income

641708

Annuals > 3 > income Statement > net Income

711822

Annuals > 3 > income Statement > eps

105.0039828883316

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

6779

Annuals > 3 > income Statement > income Tax Expense

-70114

Annuals > 3 > income Statement > EBITDA

627912

Annuals > 3 > income Statement > operating Margin

0.9348733723268134

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

251628

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8588896

Annuals > 3 > balance Sheet > short Term Investments

642748

Annuals > 3 > balance Sheet > receivables

3512038

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

12743682

Annuals > 3 > balance Sheet > property Plant Equipment

2640579

Annuals > 3 > balance Sheet > total Assets

158880332

Annuals > 3 > balance Sheet > payables

1663249

Annuals > 3 > balance Sheet > short Term Debt

11297842.05

Annuals > 3 > balance Sheet > long Term Debt

7133335

Annuals > 3 > balance Sheet > total Liabilities

9103185

Annuals > 3 > balance Sheet > equity

20833409

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

711822

Annuals > 3 > cash Flow > depreciation

237832

Annuals > 3 > cash Flow > change In Working Capital

-119484

Annuals > 3 > cash Flow > cash From Operations

6069391

Annuals > 3 > cash Flow > capital Expenditures

96554

Annuals > 3 > cash Flow > cash From Investing

-2618027

Annuals > 3 > cash Flow > cash From Financing

-1561639

Annuals > 3 > cash Flow > net Change In Cash

1889725

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

105.0039828883316

Annuals > 3 > ratios > PB

2.4729702181721676

Annuals > 3 > ratios > ROE

3.4167331904250524

Annuals > 3 > ratios > ROA

0.448023988268101

Annuals > 3 > ratios > FCF

5972837

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.1431461820280037

Annuals > 3 > health Score

52

Valuation > metrics > PE

62.18459599936998

Valuation > metrics > PB

3.8463966675679675

Valuation > final Score

11.536033324320325

Valuation > verdict

88.5% Overvalued

Profitability > metrics > ROE

3.1471924056057503

Profitability > metrics > ROA

4.989632998281476

Profitability > metrics > Net Margin

0.04638931540598553

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4591532194293236

Risk > metrics > Interest Coverage

2.3038825771787907

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.651057339487919

Liquidity > metrics > Quick Ratio

0.651057339487919

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

46.86613479740827

Prev Valuations > 1

44.53057495920422

Prev Valuations > 2

46.171618883039706

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

42

Prev Risks > 2

55

Prev Liquidities > 0

76

Prev Liquidities > 1

59

Prev Liquidities > 2

82

Updated At

2026-01-20T23:11:57.820Z

Earnings History > 0 > period

2007-06-30

Earnings History > 0 > report Date

2007-08-13

Earnings History > 0 > date

2007-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

62.1784

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2007-03-31

Earnings History > 1 > report Date

2007-05-11

Earnings History > 1 > date

2007-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-28.4713

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2006-12-31

Earnings History > 2 > report Date

2007-03-30

Earnings History > 2 > date

2006-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-82.5

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2006-09-30

Earnings History > 3 > report Date

2006-11-09

Earnings History > 3 > date

2006-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-12.4258

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2006-06-30

Earnings History > 4 > report Date

2006-08-14

Earnings History > 4 > date

2006-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-81.0816

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2006-03-31

Earnings History > 5 > report Date

2006-05-12

Earnings History > 5 > date

2006-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

47.7791

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2005-12-31

Earnings History > 6 > report Date

2006-03-24

Earnings History > 6 > date

2005-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

25.0945

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2005-09-30

Earnings History > 7 > report Date

2005-11-14

Earnings History > 7 > date

2005-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

21.3641

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2005-06-30

Earnings History > 8 > report Date

2005-08-12

Earnings History > 8 > date

2005-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-14.5574

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2005-03-31

Earnings History > 9 > report Date

2005-05-13

Earnings History > 9 > date

2005-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

17.5005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2004-09-30

Earnings History > 10 > report Date

2004-11-09

Earnings History > 10 > date

2004-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

21.7479

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2004-06-30

Earnings History > 11 > report Date

2004-08-11

Earnings History > 11 > date

2004-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-129.4595

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2004-03-31

Earnings History > 12 > report Date

2004-05-13

Earnings History > 12 > date

2004-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-16.2542

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2003-09-30

Earnings History > 13 > report Date

2003-11-09

Earnings History > 13 > date

2003-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

37.532

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2003-06-30

Earnings History > 14 > report Date

2003-08-11

Earnings History > 14 > date

2003-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-47.4528

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2003-03-31

Earnings History > 15 > report Date

2003-03-31

Earnings History > 15 > date

2003-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-49.3806

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2002-09-30

Earnings History > 16 > report Date

2002-09-30

Earnings History > 16 > date

2002-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-68.8419

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2002-06-30

Earnings History > 17 > report Date

2002-06-30

Earnings History > 17 > date

2002-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-269.103

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2002-03-31

Earnings History > 18 > report Date

2002-03-31

Earnings History > 18 > date

2002-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-57.8022

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2001-09-30

Earnings History > 19 > report Date

2001-09-30

Earnings History > 19 > date

2001-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-356.0528

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2001-06-30

Earnings History > 20 > report Date

2001-06-30

Earnings History > 20 > date

2001-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-421.1195

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2001-03-31

Earnings History > 21 > report Date

2001-03-31

Earnings History > 21 > date

2001-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-29.5422

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2000-09-30

Earnings History > 22 > report Date

2000-09-30

Earnings History > 22 > date

2000-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-168.1147

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2000-06-30

Earnings History > 23 > report Date

2000-06-30

Earnings History > 23 > date

2000-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

117.6712

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2000-03-31

Earnings History > 24 > report Date

2000-03-31

Earnings History > 24 > date

2000-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

412.5338

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

1999-09-30

Earnings History > 25 > report Date

1999-09-30

Earnings History > 25 > date

1999-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

160.2451

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

1999-06-30

Earnings History > 26 > report Date

1999-06-30

Earnings History > 26 > date

1999-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

213.6501

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

1999-03-31

Earnings History > 27 > report Date

1999-03-31

Earnings History > 27 > date

1999-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

161.4264

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

1998-09-30

Earnings History > 28 > report Date

1998-09-30

Earnings History > 28 > date

1998-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

49.4218

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

1998-06-30

Earnings History > 29 > report Date

1998-06-30

Earnings History > 29 > date

1998-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

113.1069

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

1998-03-31

Earnings History > 30 > report Date

1998-03-31

Earnings History > 30 > date

1998-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

118.4281

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-