_id

6910535cccc777a4e85d551a

Ticker

COVCF

Name

COVER Corporation

Exchange

OTCGREY

Address

3-5-19, Mita, Tokyo, Japan, 108-0073

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://cover-corp.com

Description

COVER Corporation distribute videos and music through VTubers distribution platform in Japan. It also develops characters and anime-look avatars; plans and produces events; and offers video content, such as live streams, music videos, and animations through video distribution, as well as membership subscriptions, advertising, and promotions services. In addition, the company is involved in the electronic commerce, VTuber production, and media mix businesses; and development of Metaverse Holoearth, focusing on sandbox games that allow users to act freely in a virtual space. COVER Corporation was incorporated in 2016 and is based in Tokyo, Japan.

Last Close

10

Volume

2000

Current Price

10.5

Change

-6.41282565130261

Last Updated

2026-01-02T11:51:20.772Z

Image

-

Ipo Date

-

Market Cap

632090816

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

10940729000

Cost Of Revenue

6075639000

Gross Profit

4864091000

Operating Expenses

8894106000

Operating Income

2045624000

Interest Expense

-

Pretax Income

2145797000

Net Income

1511704000

Eps

24.7317110527748

Dividends Per Share

-

Shares Outstanding

65650016

Income Tax Expense

-

EBITDA

-

Operating Margin

18.697328121371072

Total Other Income Expense Net

-

Cash

8666000000

Short Term Investments

-

Receivables

3498000000

Inventories

1001000000

Total Current Assets

14798000000

Property Plant Equipment

4062000000

Total Assets

22713000000

Payables

2283000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11571000000

Equity

11142000000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

17.9615

PB

0.057602156569736135

ROE

13.567618021899118

ROA

6.655677365385462

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

60

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

8

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

10940729000

Quarters > 0 > income Statement > cost Of Revenue

6075639000

Quarters > 0 > income Statement > gross Profit

4864091000

Quarters > 0 > income Statement > operating Expenses

8894106000

Quarters > 0 > income Statement > operating Income

2045624000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2145797000

Quarters > 0 > income Statement > net Income

1511704000

Quarters > 0 > income Statement > eps

24.7317110527748

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

61124117

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

18.697328121371072

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

8666000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3498000000

Quarters > 0 > balance Sheet > inventories

1001000000

Quarters > 0 > balance Sheet > total Current Assets

14798000000

Quarters > 0 > balance Sheet > property Plant Equipment

4062000000

Quarters > 0 > balance Sheet > total Assets

22713000000

Quarters > 0 > balance Sheet > payables

2283000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11571000000

Quarters > 0 > balance Sheet > equity

11142000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

1512000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

24.7317110527748

Quarters > 0 > ratios > PB

0.057602156569736135

Quarters > 0 > ratios > ROE

13.567618021899118

Quarters > 0 > ratios > ROA

6.655677365385462

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

6949225000

Quarters > 1 > income Statement > cost Of Revenue

3791527000

Quarters > 1 > income Statement > gross Profit

3157698000

Quarters > 1 > income Statement > operating Expenses

5762492000

Quarters > 1 > income Statement > operating Income

1186733000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1325365000

Quarters > 1 > income Statement > net Income

968111000

Quarters > 1 > income Statement > eps

15.838424061173807

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

61124200

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

17.077199256032145

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

7749114000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1835103000

Quarters > 1 > balance Sheet > inventories

735621000

Quarters > 1 > balance Sheet > total Current Assets

11568352000

Quarters > 1 > balance Sheet > property Plant Equipment

3907728000

Quarters > 1 > balance Sheet > total Assets

18788913000

Quarters > 1 > balance Sheet > payables

1071444000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9157309000

Quarters > 1 > balance Sheet > equity

9631604000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

968000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

15.838424061173807

Quarters > 1 > ratios > PB

0.06663522503624526

Quarters > 1 > ratios > ROE

10.051399538436174

Quarters > 1 > ratios > ROA

5.15256523887252

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

7133142000

Quarters > 2 > income Statement > cost Of Revenue

3801329000

Quarters > 2 > income Statement > gross Profit

3331812000

Quarters > 2 > income Statement > operating Expenses

5724463000

Quarters > 2 > income Statement > operating Income

1408678000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1412861000

Quarters > 2 > income Statement > net Income

1036027000

Quarters > 2 > income Statement > eps

16.949538807869878

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61124200

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

19.748352128697285

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

7603876000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1449058000

Quarters > 2 > balance Sheet > inventories

610771000

Quarters > 2 > balance Sheet > total Current Assets

10878010000

Quarters > 2 > balance Sheet > property Plant Equipment

3937856000

Quarters > 2 > balance Sheet > total Assets

17785405000

Quarters > 2 > balance Sheet > payables

997044000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9121912000

Quarters > 2 > balance Sheet > equity

8663493000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

1036000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

16.949538807869878

Quarters > 2 > ratios > PB

0.07408144728690841

Quarters > 2 > ratios > ROE

11.95853681650115

Quarters > 2 > ratios > ROA

5.825152702454625

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

5142904000

Quarters > 3 > income Statement > cost Of Revenue

2508505000

Quarters > 3 > income Statement > gross Profit

2634399000

Quarters > 3 > income Statement > operating Expenses

4246939000

Quarters > 3 > income Statement > operating Income

895965000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

837977000

Quarters > 3 > income Statement > net Income

621158000

Quarters > 3 > income Statement > eps

10.16222707209256

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61124200

Quarters > 3 > income Statement > income Tax Expense

216000000

Quarters > 3 > income Statement > EBITDA

895965000

Quarters > 3 > income Statement > operating Margin

17.421382938511005

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6454441000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1134000000

Quarters > 3 > balance Sheet > inventories

672000000

Quarters > 3 > balance Sheet > total Current Assets

9414000000

Quarters > 3 > balance Sheet > property Plant Equipment

3907743000

Quarters > 3 > balance Sheet > total Assets

16028550000

Quarters > 3 > balance Sheet > payables

846000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8401084000

Quarters > 3 > balance Sheet > equity

7627466000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

621000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

10.16222707209256

Quarters > 3 > ratios > PB

0.0841438165702738

Quarters > 3 > ratios > ROE

8.143700673329779

Quarters > 3 > ratios > ROA

3.875322471464979

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

43401000000

Annuals > 0 > income Statement > cost Of Revenue

21596000000

Annuals > 0 > income Statement > gross Profit

21805000000

Annuals > 0 > income Statement > operating Expenses

35399000000

Annuals > 0 > income Statement > operating Income

8002000000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

7448000000

Annuals > 0 > income Statement > net Income

5559000000

Annuals > 0 > income Statement > eps

84.67629314819969

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65650016

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

18.437363194396443

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

11498000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5417000000

Annuals > 0 > balance Sheet > inventories

3131000000

Annuals > 0 > balance Sheet > total Current Assets

22872000000

Annuals > 0 > balance Sheet > property Plant Equipment

4119000000

Annuals > 0 > balance Sheet > total Assets

33060000000

Annuals > 0 > balance Sheet > payables

2695000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16115000000

Annuals > 0 > balance Sheet > equity

16945000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

5559000000

Annuals > 0 > cash Flow > depreciation

958000000

Annuals > 0 > cash Flow > change In Working Capital

-1593000000

Annuals > 0 > cash Flow > cash From Operations

5285000000

Annuals > 0 > cash Flow > capital Expenditures

2475000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

2831000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

84.67629314819969

Annuals > 0 > ratios > PB

0.03618596337798761

Annuals > 0 > ratios > ROE

32.806137503688404

Annuals > 0 > ratios > ROA

16.814882032667878

Annuals > 0 > ratios > FCF

2810000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06474505195732817

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

30166000000

Annuals > 1 > income Statement > cost Of Revenue

16177000000

Annuals > 1 > income Statement > gross Profit

13988000000

Annuals > 1 > income Statement > operating Expenses

24628000000

Annuals > 1 > income Statement > operating Income

5537000000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

5722000000

Annuals > 1 > income Statement > net Income

4137000000

Annuals > 1 > income Statement > eps

67.68186741094362

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

61124200

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

18.355101770204865

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

8666000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3498000000

Annuals > 1 > balance Sheet > inventories

1001000000

Annuals > 1 > balance Sheet > total Current Assets

14798000000

Annuals > 1 > balance Sheet > property Plant Equipment

4062000000

Annuals > 1 > balance Sheet > total Assets

22713000000

Annuals > 1 > balance Sheet > payables

2283000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11571000000

Annuals > 1 > balance Sheet > equity

11142000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

4137000000

Annuals > 1 > cash Flow > depreciation

476000000

Annuals > 1 > cash Flow > change In Working Capital

-372000000

Annuals > 1 > cash Flow > cash From Operations

4765000000

Annuals > 1 > cash Flow > capital Expenditures

3696000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

873000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

67.68186741094362

Annuals > 1 > ratios > PB

0.05123855932507629

Annuals > 1 > ratios > ROE

37.129779213785675

Annuals > 1 > ratios > ROA

18.214238541804253

Annuals > 1 > ratios > FCF

1069000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03543724723198303

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

20451013000

Annuals > 2 > income Statement > cost Of Revenue

11054870000

Annuals > 2 > income Statement > gross Profit

9396143000

Annuals > 2 > income Statement > operating Expenses

17033839000

Annuals > 2 > income Statement > operating Income

3417174000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

3352833000

Annuals > 2 > income Statement > net Income

2508234000

Annuals > 2 > income Statement > eps

41.035040131404585

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

61124200

Annuals > 2 > income Statement > income Tax Expense

844000000

Annuals > 2 > income Statement > EBITDA

3529750000

Annuals > 2 > income Statement > operating Margin

16.70906961919197

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7793282000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3216000000

Annuals > 2 > balance Sheet > inventories

338000000

Annuals > 2 > balance Sheet > total Current Assets

11740000000

Annuals > 2 > balance Sheet > property Plant Equipment

1899993000

Annuals > 2 > balance Sheet > total Assets

15887009000

Annuals > 2 > balance Sheet > payables

2085000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8880701000

Annuals > 2 > balance Sheet > equity

7006308000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

2508000000

Annuals > 2 > cash Flow > depreciation

112000000

Annuals > 2 > cash Flow > change In Working Capital

1789335000

Annuals > 2 > cash Flow > cash From Operations

4866000000

Annuals > 2 > cash Flow > capital Expenditures

1463000000

Annuals > 2 > cash Flow > cash From Investing

-2759000000

Annuals > 2 > cash Flow > cash From Financing

1040000000

Annuals > 2 > cash Flow > net Change In Cash

3148000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

41.035040131404585

Annuals > 2 > ratios > PB

0.08148371838634556

Annuals > 2 > ratios > ROE

35.799653683509206

Annuals > 2 > ratios > ROA

15.787956058940988

Annuals > 2 > ratios > FCF

3403000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16639762538902106

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

13663728000

Annuals > 3 > income Statement > cost Of Revenue

8388956000

Annuals > 3 > income Statement > gross Profit

5274772000

Annuals > 3 > income Statement > operating Expenses

11808556000

Annuals > 3 > income Statement > operating Income

1855172000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1641155000

Annuals > 3 > income Statement > net Income

1244465000

Annuals > 3 > income Statement > eps

20.35961206854241

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

61124200

Annuals > 3 > income Statement > income Tax Expense

397000000

Annuals > 3 > income Statement > EBITDA

1740650000

Annuals > 3 > income Statement > operating Margin

13.577348729424358

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4644695000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2011000000

Annuals > 3 > balance Sheet > inventories

257000000

Annuals > 3 > balance Sheet > total Current Assets

7168000000

Annuals > 3 > balance Sheet > property Plant Equipment

211623000

Annuals > 3 > balance Sheet > total Assets

8238121000

Annuals > 3 > balance Sheet > payables

1482000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4780674000

Annuals > 3 > balance Sheet > equity

3457447000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1244000000

Annuals > 3 > cash Flow > depreciation

112000000

Annuals > 3 > cash Flow > change In Working Capital

2496316000

Annuals > 3 > cash Flow > cash From Operations

4866000000

Annuals > 3 > cash Flow > capital Expenditures

1463000000

Annuals > 3 > cash Flow > cash From Investing

-2759000000

Annuals > 3 > cash Flow > cash From Financing

1040000000

Annuals > 3 > cash Flow > net Change In Cash

3148000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

20.35961206854241

Annuals > 3 > ratios > PB

0.16512184510709782

Annuals > 3 > ratios > ROE

35.993754929576646

Annuals > 3 > ratios > ROA

15.106175303810176

Annuals > 3 > ratios > FCF

3403000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.24905355258828338

Annuals > 3 > health Score

80

Valuation > metrics > PE

17.9615

Valuation > metrics > PB

0.057602156569736135

Valuation > final Score

100

Valuation > verdict

47.1% Undervalued

Profitability > metrics > ROE

13.567618021899118

Profitability > metrics > ROA

10.215596702257061

Profitability > metrics > Net Margin

0.1381721455672652

Profitability > final Score

78

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.0385029617662898

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.481822163819536

Liquidity > metrics > Quick Ratio

6.043363994743758

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

66

Prev Profitabilities > 1

74

Prev Profitabilities > 2

54

Prev Risks > 0

68

Prev Risks > 1

50

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

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2026-01-20T21:38:47.381Z