_id

6919e5f33c536f8df2318152

Ticker

CHIB.LSE

Name

CT UK High Income Trust Plc

Exchange

LSE

Address

6th Floor, Edinburgh, United Kingdom, EH3 9EG

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.fandcukhit.co.uk

Description

F&C UK High Income Trust plc operates as an investment trust, which invests in a portfolio of equities and fixed interest securities in the United Kingdom. The trust's equity portfolio comprises investments in large capitalization equities operating in the financial resources, noncyclical consumer goods, cyclical services, noncyclical services, general industrials, utilities, basic industries, and information technology sectors. Its fixed interest securities primarily consist of corporate bonds. F&C Investment Business Limited operates as the investment manager to the trust. The company was formerly known as Investors Capital Trust plc and changed its name to F&C UK High Income Trust plc on January 31, 2017. F&C UK High Income Trust plc is based in Edinburgh, the United Kingdom.

Last Close

1135000

Volume

14566

Current Price

117.64

Change

0.4405286343612335

Last Updated

2025-12-29T15:09:04.248Z

Image

-

Ipo Date

-

Market Cap

139933904

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5130000

Cost Of Revenue

369000

Gross Profit

-

Operating Expenses

-

Operating Income

10306000

Interest Expense

-

Pretax Income

9900000

Net Income

9888000

Eps

0.08546483744256016

Dividends Per Share

2638000

Shares Outstanding

30333750

Income Tax Expense

12000

EBITDA

10306000

Operating Margin

200.89668615984405

Total Other Income Expense Net

-406000

Cash

3577000

Short Term Investments

-

Receivables

3811000

Inventories

-

Total Current Assets

7388000

Property Plant Equipment

-

Total Assets

141889000

Payables

11000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

18350000

Equity

123539000

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-21000

Cash From Operations

3062000

Capital Expenditures

0

Cash From Investing

-6592000

Cash From Financing

-2415000

Net Change In Cash

-5937000

Cf_currency_symbol

-

PE

8.1071

PB

110.17217444337416

ROE

8.003950169582074

ROA

6.968827745632149

FCF

3062000

Fcf Percent

0.5968810916179337

Piotroski FScore

3

Health Score

73

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5130000

Quarters > 0 > income Statement > cost Of Revenue

369000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

10306000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

9900000

Quarters > 0 > income Statement > net Income

9888000

Quarters > 0 > income Statement > eps

0.08546483744256016

Quarters > 0 > income Statement > dividends Per Share

2638000

Quarters > 0 > income Statement > shares Outstanding

115696704

Quarters > 0 > income Statement > income Tax Expense

12000

Quarters > 0 > income Statement > EBITDA

10306000

Quarters > 0 > income Statement > operating Margin

200.89668615984405

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

-406000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3577000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3811000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7388000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

141889000

Quarters > 0 > balance Sheet > payables

11000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18350000

Quarters > 0 > balance Sheet > equity

123539000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

9888000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-21000

Quarters > 0 > cash Flow > cash From Operations

3062000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-6592000

Quarters > 0 > cash Flow > cash From Financing

-2415000

Quarters > 0 > cash Flow > net Change In Cash

-5937000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.08546483744256016

Quarters > 0 > ratios > PB

110.17217444337416

Quarters > 0 > ratios > ROE

8.003950169582074

Quarters > 0 > ratios > ROA

6.968827745632149

Quarters > 0 > ratios > FCF

3062000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.5968810916179337

Quarters > 0 > health Score

73

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

8015000

Quarters > 1 > income Statement > cost Of Revenue

337000

Quarters > 1 > income Statement > gross Profit

3902500

Quarters > 1 > income Statement > operating Expenses

301500

Quarters > 1 > income Statement > operating Income

7202000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

6754000

Quarters > 1 > income Statement > net Income

6768000

Quarters > 1 > income Statement > eps

0.05920843104262696

Quarters > 1 > income Statement > dividends Per Share

1539500

Quarters > 1 > income Statement > shares Outstanding

114308045

Quarters > 1 > income Statement > income Tax Expense

-14000

Quarters > 1 > income Statement > EBITDA

7202000

Quarters > 1 > income Statement > operating Margin

89.8565190268247

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

-448000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9514000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1287000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

10801000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

132941000

Quarters > 1 > balance Sheet > payables

2000

Quarters > 1 > balance Sheet > short Term Debt

15250000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16875000

Quarters > 1 > balance Sheet > equity

116066000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

3384000

Quarters > 1 > cash Flow > depreciation

-3601000

Quarters > 1 > cash Flow > change In Working Capital

10000

Quarters > 1 > cash Flow > cash From Operations

1169000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

9649000

Quarters > 1 > cash Flow > cash From Financing

-2093999

Quarters > 1 > cash Flow > net Change In Cash

8727000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05920843104262696

Quarters > 1 > ratios > PB

115.85820493339996

Quarters > 1 > ratios > ROE

5.8311650267951

Quarters > 1 > ratios > ROA

5.090980209265764

Quarters > 1 > ratios > FCF

1169000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.14585152838427948

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8756000

Quarters > 2 > income Statement > cost Of Revenue

333000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

7805000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

7321000

Quarters > 2 > income Statement > net Income

7275000

Quarters > 2 > income Statement > eps

0.06381274045616435

Quarters > 2 > income Statement > dividends Per Share

2508000

Quarters > 2 > income Statement > shares Outstanding

114005447

Quarters > 2 > income Statement > income Tax Expense

46000

Quarters > 2 > income Statement > EBITDA

7805000

Quarters > 2 > income Statement > operating Margin

89.1388761991777

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

-484000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

787000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

513000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

126926000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

15000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15534000

Quarters > 2 > balance Sheet > equity

111392000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

7275000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-28000

Quarters > 2 > cash Flow > cash From Operations

3091000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

263000

Quarters > 2 > cash Flow > cash From Financing

-3649000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06381274045616435

Quarters > 2 > ratios > PB

120.40003577528009

Quarters > 2 > ratios > ROE

6.530989658144211

Quarters > 2 > ratios > ROA

5.731686179348597

Quarters > 2 > ratios > FCF

3091000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.3530150753768844

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1121000

Quarters > 3 > income Statement > cost Of Revenue

317000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

13218000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

12722000

Quarters > 3 > income Statement > net Income

12730000

Quarters > 3 > income Statement > eps

0.11163591488916434

Quarters > 3 > income Statement > dividends Per Share

2200000

Quarters > 3 > income Statement > shares Outstanding

114031403

Quarters > 3 > income Statement > income Tax Expense

-8000

Quarters > 3 > income Statement > EBITDA

13218000

Quarters > 3 > income Statement > operating Margin

1179.1257805530777

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

-496000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1086000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1203000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2289000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

123556000

Quarters > 3 > balance Sheet > payables

10000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

15790000

Quarters > 3 > balance Sheet > equity

107766000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

12730000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

70000

Quarters > 3 > cash Flow > cash From Operations

1209000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

2611000

Quarters > 3 > cash Flow > cash From Financing

-3011000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.11163591488916434

Quarters > 3 > ratios > PB

124.47946707607223

Quarters > 3 > ratios > ROE

11.812631071024256

Quarters > 3 > ratios > ROA

10.30302049273204

Quarters > 3 > ratios > FCF

1209000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

1.0785013380909902

Quarters > 3 > health Score

79

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

15494000

Annuals > 0 > income Statement > cost Of Revenue

931000

Annuals > 0 > income Statement > gross Profit

14563000

Annuals > 0 > income Statement > operating Expenses

488000

Annuals > 0 > income Statement > operating Income

14075000

Annuals > 0 > income Statement > interest Expense

931000

Annuals > 0 > income Statement > pretax Income

14075000

Annuals > 0 > income Statement > net Income

14043000

Annuals > 0 > income Statement > eps

0.12301506912259044

Annuals > 0 > income Statement > dividends Per Share

4765000

Annuals > 0 > income Statement > shares Outstanding

114156746

Annuals > 0 > income Statement > income Tax Expense

32000

Annuals > 0 > income Statement > EBITDA

14075000

Annuals > 0 > income Statement > operating Margin

90.84161610946173

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9514000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1287000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10801000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

132941000

Annuals > 0 > balance Sheet > payables

2000

Annuals > 0 > balance Sheet > short Term Debt

15000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16875000

Annuals > 0 > balance Sheet > equity

116066000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

14075000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-18000

Annuals > 0 > cash Flow > cash From Operations

5178000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

9912000

Annuals > 0 > cash Flow > cash From Financing

-6661000

Annuals > 0 > cash Flow > net Change In Cash

8428000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.12301506912259044

Annuals > 0 > ratios > PB

111.63295599917288

Annuals > 0 > ratios > ROE

12.099150483345683

Annuals > 0 > ratios > ROA

10.563332606193725

Annuals > 0 > ratios > FCF

5178000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3341938815025171

Annuals > 0 > health Score

81

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

12666000

Annuals > 1 > income Statement > cost Of Revenue

896000

Annuals > 1 > income Statement > gross Profit

11770000

Annuals > 1 > income Statement > operating Expenses

518000

Annuals > 1 > income Statement > operating Income

11252000

Annuals > 1 > income Statement > interest Expense

896000

Annuals > 1 > income Statement > pretax Income

11252000

Annuals > 1 > income Statement > net Income

11222000

Annuals > 1 > income Statement > eps

0.09780861293127828

Annuals > 1 > income Statement > dividends Per Share

4642000

Annuals > 1 > income Statement > shares Outstanding

114734272

Annuals > 1 > income Statement > income Tax Expense

30000

Annuals > 1 > income Statement > EBITDA

11252000

Annuals > 1 > income Statement > operating Margin

88.83625453971261

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1086000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1203000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2289000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

123556000

Annuals > 1 > balance Sheet > payables

10000

Annuals > 1 > balance Sheet > short Term Debt

15000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15790000

Annuals > 1 > balance Sheet > equity

107766000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

11252000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

46000

Annuals > 1 > cash Flow > cash From Operations

4649000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-366000

Annuals > 1 > cash Flow > cash From Financing

-5495000

Annuals > 1 > cash Flow > net Change In Cash

-1202000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.09780861293127828

Annuals > 1 > ratios > PB

120.83903895477238

Annuals > 1 > ratios > ROE

10.413302897017612

Annuals > 1 > ratios > ROA

9.082521285894655

Annuals > 1 > ratios > FCF

4649000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3670456339807358

Annuals > 1 > health Score

78

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

207000

Annuals > 2 > income Statement > cost Of Revenue

222000

Annuals > 2 > income Statement > gross Profit

-15000

Annuals > 2 > income Statement > operating Expenses

521000

Annuals > 2 > income Statement > operating Income

-536000

Annuals > 2 > income Statement > interest Expense

222000

Annuals > 2 > income Statement > pretax Income

-536000

Annuals > 2 > income Statement > net Income

-583000

Annuals > 2 > income Statement > eps

-0.005033338138171158

Annuals > 2 > income Statement > dividends Per Share

4690000

Annuals > 2 > income Statement > shares Outstanding

115827704

Annuals > 2 > income Statement > income Tax Expense

47000

Annuals > 2 > income Statement > EBITDA

-536000

Annuals > 2 > income Statement > operating Margin

-258.93719806763283

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

2288000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1394000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

3682000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

116700000

Annuals > 2 > balance Sheet > payables

3000

Annuals > 2 > balance Sheet > short Term Debt

12000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

12529000

Annuals > 2 > balance Sheet > equity

104171000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-536000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-79000

Annuals > 2 > cash Flow > cash From Operations

3482000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-3703000

Annuals > 2 > cash Flow > cash From Financing

-2164000

Annuals > 2 > cash Flow > net Change In Cash

-2398000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.005033338138171158

Annuals > 2 > ratios > PB

126.20061633276056

Annuals > 2 > ratios > ROE

-0.5596567182805195

Annuals > 2 > ratios > ROA

-0.49957155098543277

Annuals > 2 > ratios > FCF

3482000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

16.82125603864734

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

3175000

Annuals > 3 > income Statement > cost Of Revenue

261000

Annuals > 3 > income Statement > gross Profit

2914000

Annuals > 3 > income Statement > operating Expenses

506000

Annuals > 3 > income Statement > operating Income

2408000

Annuals > 3 > income Statement > interest Expense

261000

Annuals > 3 > income Statement > pretax Income

2408000

Annuals > 3 > income Statement > net Income

2384000

Annuals > 3 > income Statement > eps

0.0205727574768835

Annuals > 3 > income Statement > dividends Per Share

6176000

Annuals > 3 > income Statement > shares Outstanding

115881403

Annuals > 3 > income Statement > income Tax Expense

24000

Annuals > 3 > income Statement > EBITDA

2408000

Annuals > 3 > income Statement > operating Margin

75.84251968503936

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

4686000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3210000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7896000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

119258000

Annuals > 3 > balance Sheet > payables

2000

Annuals > 3 > balance Sheet > short Term Debt

7500000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8043000

Annuals > 3 > balance Sheet > equity

111215000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

2408000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-3000

Annuals > 3 > cash Flow > cash From Operations

3626000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

8670000

Annuals > 3 > cash Flow > cash From Financing

-9925000

Annuals > 3 > cash Flow > net Change In Cash

2376000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.0205727574768835

Annuals > 3 > ratios > PB

118.26227793463111

Annuals > 3 > ratios > ROE

2.143595737984984

Annuals > 3 > ratios > ROA

1.9990273189220011

Annuals > 3 > ratios > FCF

3626000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

1.1420472440944882

Annuals > 3 > health Score

65

Valuation > metrics > PE

8.1071

Valuation > metrics > PB

110.17217444337416

Valuation > final Score

40

Valuation > verdict

1776.7% Overvalued

Profitability > metrics > ROE

8.003950169582074

Profitability > metrics > ROA

133.83865728207905

Profitability > metrics > Net Margin

1.9274853801169591

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.14853608981779035

Risk > metrics > Interest Coverage

25.38423645320197

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

671.6363636363636

Liquidity > metrics > Quick Ratio

671.6363636363636

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

72

Prev Profitabilities > 1

58

Prev Profitabilities > 2

84

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

45

Prev Liquidities > 1

10

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:33.520Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

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

-