_id

69105922ccc777a4e85d5730

Ticker

DATWY

Name

Dätwyler Holding AG

Exchange

OTCGREY

Address

Gotthardstrasse 31, Altdorf, Switzerland, 6460

Country

USA

Sector

Industrials

Industry

Industrial Distribution

Currency

USD

Website

https://www.datwyler.com

Description

Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, mobility, connectors, general, and food and beverage industries in Europe, North America, South America, Australia, and Asia. It operates through Healthcare Solutions and Industrial Solutions segments. The Healthcare Solutions segment offers rubber components for prefilled syringes, pens, and injection systems; components and closures for injectable drugs in vials; and rubber components for blood collection systems, IV administration sets, disposable syringes, diagnostics and medical devices, etc. The Industrial Solutions segment products include batteries and powertrains in electric vehicles, brake systems, interior and active assistance and safety systems in all cars, as well as fuel and engine management and exhaust gas aftertreatment in combustion engines; seals and components for electrical connectors; sealing solutions; and sealing components for upstream systems in the oil and gas, aerospace, heavy machinery, power tools and process, and water treatment industries. The company was founded in 1915 and is based in Altdorf, Switzerland. Dätwyler Holding AG operates as a subsidiary of Pema Holding AG.

Last Close

84

Volume

-

Current Price

84

Change

0

Last Updated

2026-01-02T12:24:49.170Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3749575168

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2022-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

35700000

Shares Outstanding

25200000

Income Tax Expense

8850000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

284200000

Inventories

214600000

Total Current Assets

608900000

Property Plant Equipment

614900000

Total Assets

-

Payables

95500000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

769100000

Equity

-

Bs_currency_symbol

USD

Depreciation

18700000

Change In Working Capital

-

Cash From Operations

18000000

Capital Expenditures

24300000

Cash From Investing

-324550000

Cash From Financing

242950000

Net Change In Cash

-63300000

Cf_currency_symbol

USD

PE

23.3333

PB

-

ROE

-

ROA

-

FCF

-6300000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

3

Quarters > 0 > quarter

2022-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

35700000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

8850000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

284200000

Quarters > 0 > balance Sheet > inventories

214600000

Quarters > 0 > balance Sheet > total Current Assets

608900000

Quarters > 0 > balance Sheet > property Plant Equipment

614900000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

95500000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

769100000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

28700000

Quarters > 0 > cash Flow > depreciation

18700000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

18000000

Quarters > 0 > cash Flow > capital Expenditures

24300000

Quarters > 0 > cash Flow > cash From Investing

-324550000

Quarters > 0 > cash Flow > cash From Financing

242950000

Quarters > 0 > cash Flow > net Change In Cash

-63300000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-6300000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2022-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

35700000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

8850000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

284200000

Quarters > 1 > balance Sheet > inventories

214600000

Quarters > 1 > balance Sheet > total Current Assets

608900000

Quarters > 1 > balance Sheet > property Plant Equipment

614900000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

95500000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

769100000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

28700000

Quarters > 1 > cash Flow > depreciation

18700000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

18000000

Quarters > 1 > cash Flow > capital Expenditures

24300000

Quarters > 1 > cash Flow > cash From Investing

-324550000

Quarters > 1 > cash Flow > cash From Financing

242950000

Quarters > 1 > cash Flow > net Change In Cash

-63300000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-6300000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2021-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

35700000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

189000000

Quarters > 2 > balance Sheet > inventories

143400000

Quarters > 2 > balance Sheet > total Current Assets

630500000

Quarters > 2 > balance Sheet > property Plant Equipment

550600000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

68300000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

143700000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

0

Quarters > 2 > cash Flow > depreciation

18700000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

18000000

Quarters > 2 > cash Flow > capital Expenditures

24300000

Quarters > 2 > cash Flow > cash From Investing

-324550000

Quarters > 2 > cash Flow > cash From Financing

242950000

Quarters > 2 > cash Flow > net Change In Cash

-63300000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-6300000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2021-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

35700000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

189000000

Quarters > 3 > balance Sheet > inventories

143400000

Quarters > 3 > balance Sheet > total Current Assets

630500000

Quarters > 3 > balance Sheet > property Plant Equipment

550600000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

68300000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

143700000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

18700000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

18000000

Quarters > 3 > cash Flow > capital Expenditures

24300000

Quarters > 3 > cash Flow > cash From Investing

-324550000

Quarters > 3 > cash Flow > cash From Financing

242950000

Quarters > 3 > cash Flow > net Change In Cash

-63300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-6300000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1107700000

Annuals > 0 > income Statement > cost Of Revenue

869400000

Annuals > 0 > income Statement > gross Profit

238300000

Annuals > 0 > income Statement > operating Expenses

989900000

Annuals > 0 > income Statement > operating Income

117800000

Annuals > 0 > income Statement > interest Expense

10700000

Annuals > 0 > income Statement > pretax Income

52300000

Annuals > 0 > income Statement > net Income

31100000

Annuals > 0 > income Statement > eps

1.8294117647058823

Annuals > 0 > income Statement > dividends Per Share

54400000

Annuals > 0 > income Statement > shares Outstanding

17000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.634648370497427

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

-

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

127200000

Annuals > 0 > balance Sheet > short Term Investments

200000

Annuals > 0 > balance Sheet > receivables

215500000

Annuals > 0 > balance Sheet > inventories

168500000

Annuals > 0 > balance Sheet > total Current Assets

551000000

Annuals > 0 > balance Sheet > property Plant Equipment

507600000

Annuals > 0 > balance Sheet > total Assets

1150200000

Annuals > 0 > balance Sheet > payables

73200000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

574400000

Annuals > 0 > balance Sheet > total Liabilities

781700000

Annuals > 0 > balance Sheet > equity

368500000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

31100000

Annuals > 0 > cash Flow > depreciation

80500000

Annuals > 0 > cash Flow > change In Working Capital

58600000

Annuals > 0 > cash Flow > cash From Operations

171700000

Annuals > 0 > cash Flow > capital Expenditures

44200000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

3000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.8294117647058823

Annuals > 0 > ratios > PB

3.87516960651289

Annuals > 0 > ratios > ROE

8.439620081411125

Annuals > 0 > ratios > ROA

2.7038775865066946

Annuals > 0 > ratios > FCF

127500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11510336733772682

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1151500000

Annuals > 1 > income Statement > cost Of Revenue

911300000

Annuals > 1 > income Statement > gross Profit

240200000

Annuals > 1 > income Statement > operating Expenses

1031600000

Annuals > 1 > income Statement > operating Income

119900000

Annuals > 1 > income Statement > interest Expense

14600000

Annuals > 1 > income Statement > pretax Income

91700000

Annuals > 1 > income Statement > net Income

66800000

Annuals > 1 > income Statement > eps

3.929411764705882

Annuals > 1 > income Statement > dividends Per Share

54400000

Annuals > 1 > income Statement > shares Outstanding

17000000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.412505427702996

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

-

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

122400000

Annuals > 1 > balance Sheet > short Term Investments

100000

Annuals > 1 > balance Sheet > receivables

227200000

Annuals > 1 > balance Sheet > inventories

166700000

Annuals > 1 > balance Sheet > total Current Assets

574700000

Annuals > 1 > balance Sheet > property Plant Equipment

536700000

Annuals > 1 > balance Sheet > total Assets

1200800000

Annuals > 1 > balance Sheet > payables

81600000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

483700000

Annuals > 1 > balance Sheet > total Liabilities

814600000

Annuals > 1 > balance Sheet > equity

386200000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

66800000

Annuals > 1 > cash Flow > depreciation

80200000

Annuals > 1 > cash Flow > change In Working Capital

14600000

Annuals > 1 > cash Flow > cash From Operations

194900000

Annuals > 1 > cash Flow > capital Expenditures

59500000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

27000000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

3.929411764705882

Annuals > 1 > ratios > PB

3.697566027964785

Annuals > 1 > ratios > ROE

17.29673744174003

Annuals > 1 > ratios > ROA

5.562958027981345

Annuals > 1 > ratios > FCF

135400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11758575770733826

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1150600000

Annuals > 2 > income Statement > cost Of Revenue

895400000

Annuals > 2 > income Statement > gross Profit

255200000

Annuals > 2 > income Statement > operating Expenses

1001600000

Annuals > 2 > income Statement > operating Income

149000000

Annuals > 2 > income Statement > interest Expense

8400000

Annuals > 2 > income Statement > pretax Income

136900000

Annuals > 2 > income Statement > net Income

104800000

Annuals > 2 > income Statement > eps

6.1647058823529415

Annuals > 2 > income Statement > dividends Per Share

71400000

Annuals > 2 > income Statement > shares Outstanding

17000000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

12.949765339822703

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

-

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

101300000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

250300000

Annuals > 2 > balance Sheet > inventories

209000000

Annuals > 2 > balance Sheet > total Current Assets

603900000

Annuals > 2 > balance Sheet > property Plant Equipment

607500000

Annuals > 2 > balance Sheet > total Assets

1299000000

Annuals > 2 > balance Sheet > payables

95600000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

686700000

Annuals > 2 > balance Sheet > total Liabilities

895400000

Annuals > 2 > balance Sheet > equity

403600000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

104800000

Annuals > 2 > cash Flow > depreciation

75100000

Annuals > 2 > cash Flow > change In Working Capital

-82700000

Annuals > 2 > cash Flow > cash From Operations

118600000

Annuals > 2 > cash Flow > capital Expenditures

100200000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-116100000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

6.1647058823529415

Annuals > 2 > ratios > PB

3.5381565906838452

Annuals > 2 > ratios > ROE

25.966303270564918

Annuals > 2 > ratios > ROA

8.06774441878368

Annuals > 2 > ratios > FCF

18400000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.015991656527029375

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

947600000

Annuals > 3 > income Statement > cost Of Revenue

700000000

Annuals > 3 > income Statement > gross Profit

247600000

Annuals > 3 > income Statement > operating Expenses

788300000

Annuals > 3 > income Statement > operating Income

159300000

Annuals > 3 > income Statement > interest Expense

1400000

Annuals > 3 > income Statement > pretax Income

158100000

Annuals > 3 > income Statement > net Income

194000000

Annuals > 3 > income Statement > eps

11.411764705882353

Annuals > 3 > income Statement > dividends Per Share

54400000

Annuals > 3 > income Statement > shares Outstanding

17000000

Annuals > 3 > income Statement > income Tax Expense

34400000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

16.810890671169272

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

219600000

Annuals > 3 > balance Sheet > short Term Investments

60000000

Annuals > 3 > balance Sheet > receivables

169700000

Annuals > 3 > balance Sheet > inventories

143400000

Annuals > 3 > balance Sheet > total Current Assets

630500000

Annuals > 3 > balance Sheet > property Plant Equipment

550600000

Annuals > 3 > balance Sheet > total Assets

1261000000

Annuals > 3 > balance Sheet > payables

68300000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

150100000

Annuals > 3 > balance Sheet > total Liabilities

312700000

Annuals > 3 > balance Sheet > equity

948300000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

194000000

Annuals > 3 > cash Flow > depreciation

60700000

Annuals > 3 > cash Flow > change In Working Capital

-20300000

Annuals > 3 > cash Flow > cash From Operations

183500000

Annuals > 3 > cash Flow > capital Expenditures

103700000

Annuals > 3 > cash Flow > cash From Investing

-23100000

Annuals > 3 > cash Flow > cash From Financing

-113000000

Annuals > 3 > cash Flow > net Change In Cash

50100000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

11.411764705882353

Annuals > 3 > ratios > PB

1.505852578298007

Annuals > 3 > ratios > ROE

20.457661077718022

Annuals > 3 > ratios > ROA

15.384615384615385

Annuals > 3 > ratios > FCF

79800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08421274799493457

Annuals > 3 > health Score

79

Valuation > metrics > PE

23.3333

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.375916230366492

Liquidity > metrics > Quick Ratio

4.128795811518325

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:41:49.643Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

2.3669

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

2.3669

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.3174

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.3174

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-06-30

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.35

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.35

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2020-03-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.3291

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.3291

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-12-31

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.6494

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-4.6494

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-09-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.5078

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-4.5078

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-06-30

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.1279

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.1279

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2019-03-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.0862

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.0862

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-12-31

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.7488

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.7488

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-09-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.7514

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.7514

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-30

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.8579

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.8579

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-12-31

Earnings History > 11 > report Date

2018-03-31

Earnings History > 11 > date

2017-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.9283

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.9283

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-09-30

Earnings History > 12 > report Date

2017-12-31

Earnings History > 12 > date

2017-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.122

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.122

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-09-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.1354

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.1354

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.6372

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.6372

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.5677

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.5677

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0292

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0292

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0307

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0307

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.7637

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

1.7637

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.7945

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.7945

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-09-30

Earnings History > 20 > report Date

2015-12-31

Earnings History > 20 > date

2015-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.2169

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.2169

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-06-30

Earnings History > 21 > report Date

2015-09-30

Earnings History > 21 > date

2015-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.2477

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.2477

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-03-31

Earnings History > 22 > report Date

2015-06-30

Earnings History > 22 > date

2015-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.3937

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.3937

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-03-31

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.3447

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.3447

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-03-31

Earnings History > 24 > report Date

2014-06-30

Earnings History > 24 > date

2014-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.761

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.761

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-03-31

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.7672

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.7672

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-09-30

Earnings History > 26 > report Date

2013-12-31

Earnings History > 26 > date

2013-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.136

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

2.136

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-06-30

Earnings History > 27 > report Date

2013-09-30

Earnings History > 27 > date

2013-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.1032

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

2.1032

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.8553

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.8553

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.849

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.849

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.4674

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.4674

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.54

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.54

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-03-31

Earnings History > 32 > report Date

2011-06-30

Earnings History > 32 > date

2011-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.6991

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.6991

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2010-12-31

Earnings History > 33 > report Date

2011-03-31

Earnings History > 33 > date

2010-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.561

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.561

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-09-30

Earnings History > 34 > report Date

2010-12-31

Earnings History > 34 > date

2010-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.6331

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.6331

Earnings History > 34 > surprise Percent

-