_id

69105a2eccc777a4e85d578c

Ticker

DETRF

Name

Deterra Royalties Limited

Exchange

PINK

Address

140 St Georges Terrace, Perth, WA, Australia, 6000

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

https://www.deterraroyalties.com

Description

Deterra Royalties Limited operates as a royalty investment company in Australia, the United States, Mexico, Zambia, Peru, Canada, Mali, Kenya, Brazil, Cote D'Ivoire, and South Africa. It holds a portfolio of royalty assets across bulk commodities, base, battery, and precious metals, including iron ore, mineral sands, copper, lithium, gold, and silver. The company was incorporated in 2020 and is based in Perth, Australia.

Last Close

2.72

Volume

300

Current Price

2.62

Change

-0.13

Last Updated

2026-01-02T12:31:04.223Z

Image

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Ipo Date

-

Market Cap

1439237888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

151102000

Cost Of Revenue

2083871

Gross Profit

97277782

Operating Expenses

4346000

Operating Income

141014000

Interest Expense

6172045

Pretax Income

130627000

Net Income

91783000

Eps

0.1732280843357804

Dividends Per Share

31004897

Shares Outstanding

529131590

Income Tax Expense

25543037

EBITDA

94153619

Operating Margin

93.323715106352

Total Other Income Expense Net

-10387000

Cash

24394000

Short Term Investments

-

Receivables

80495000

Inventories

-

Total Current Assets

108566000

Property Plant Equipment

467000

Total Assets

502374000

Payables

150000

Short Term Debt

183991

Long Term Debt

295000000

Total Liabilities

377714000

Equity

124660000

Bs_currency_symbol

AUD

Depreciation

3494000

Change In Working Capital

-7214967

Cash From Operations

57010213

Capital Expenditures

3000

Cash From Investing

-1265183

Cash From Financing

-43103711

Net Change In Cash

12628423

Cf_currency_symbol

-

PE

13.6

PB

11.13571519316541

ROE

73.62666452751483

ROA

18.26985472974318

FCF

57007213

Fcf Percent

0.37727636298659184

Piotroski FScore

3

Health Score

67

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

10

Garp Investing Score

8.5

Growth Investing Score

8.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

151102000

Quarters > 0 > income Statement > cost Of Revenue

2083871

Quarters > 0 > income Statement > gross Profit

97277782

Quarters > 0 > income Statement > operating Expenses

4346000

Quarters > 0 > income Statement > operating Income

141014000

Quarters > 0 > income Statement > interest Expense

6172045

Quarters > 0 > income Statement > pretax Income

130627000

Quarters > 0 > income Statement > net Income

91783000

Quarters > 0 > income Statement > eps

0.1732280843357804

Quarters > 0 > income Statement > dividends Per Share

31004897

Quarters > 0 > income Statement > shares Outstanding

529839029

Quarters > 0 > income Statement > income Tax Expense

25543037

Quarters > 0 > income Statement > EBITDA

94153619

Quarters > 0 > income Statement > operating Margin

93.323715106352

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

-10387000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

24394000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

80495000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

108566000

Quarters > 0 > balance Sheet > property Plant Equipment

467000

Quarters > 0 > balance Sheet > total Assets

502374000

Quarters > 0 > balance Sheet > payables

150000

Quarters > 0 > balance Sheet > short Term Debt

183991

Quarters > 0 > balance Sheet > long Term Debt

295000000

Quarters > 0 > balance Sheet > total Liabilities

377714000

Quarters > 0 > balance Sheet > equity

124660000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

91783000

Quarters > 0 > cash Flow > depreciation

3494000

Quarters > 0 > cash Flow > change In Working Capital

-7214967

Quarters > 0 > cash Flow > cash From Operations

57010213

Quarters > 0 > cash Flow > capital Expenditures

3000

Quarters > 0 > cash Flow > cash From Investing

-1265183

Quarters > 0 > cash Flow > cash From Financing

-43103711

Quarters > 0 > cash Flow > net Change In Cash

12628423

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.1732280843357804

Quarters > 0 > ratios > PB

11.13571519316541

Quarters > 0 > ratios > ROE

73.62666452751483

Quarters > 0 > ratios > ROA

18.26985472974318

Quarters > 0 > ratios > FCF

57007213

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.37727636298659184

Quarters > 0 > health Score

67

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

112331000

Quarters > 1 > income Statement > cost Of Revenue

6382000

Quarters > 1 > income Statement > gross Profit

105949000

Quarters > 1 > income Statement > operating Expenses

15153000

Quarters > 1 > income Statement > operating Income

59133715

Quarters > 1 > income Statement > interest Expense

4619608

Quarters > 1 > income Statement > pretax Income

94254000

Quarters > 1 > income Statement > net Income

39540437

Quarters > 1 > income Statement > eps

0.07465232137031147

Quarters > 1 > income Statement > dividends Per Share

46812902

Quarters > 1 > income Statement > shares Outstanding

529661185

Quarters > 1 > income Statement > income Tax Expense

18771685

Quarters > 1 > income Statement > EBITDA

64891058

Quarters > 1 > income Statement > operating Margin

52.642382779464256

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

3458000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3412583

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

41530079

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

46031522

Quarters > 1 > balance Sheet > property Plant Equipment

543000

Quarters > 1 > balance Sheet > total Assets

495611000

Quarters > 1 > balance Sheet > payables

3223889

Quarters > 1 > balance Sheet > short Term Debt

166723

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

247250228

Quarters > 1 > balance Sheet > equity

101111000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

63912000

Quarters > 1 > cash Flow > depreciation

3596000

Quarters > 1 > cash Flow > change In Working Capital

-2854000

Quarters > 1 > cash Flow > cash From Operations

29807520

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

-265805999

Quarters > 1 > cash Flow > cash From Financing

118691220

Quarters > 1 > cash Flow > net Change In Cash

-17294679

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.07465232137031147

Quarters > 1 > ratios > PB

13.724642271365134

Quarters > 1 > ratios > ROE

39.10596967688976

Quarters > 1 > ratios > ROA

7.978119331491835

Quarters > 1 > ratios > FCF

29800520

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.26529203870703544

Quarters > 1 > health Score

69

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

118984000

Quarters > 2 > income Statement > cost Of Revenue

4522000

Quarters > 2 > income Statement > gross Profit

114462000

Quarters > 2 > income Statement > operating Expenses

1288000

Quarters > 2 > income Statement > operating Income

113174000

Quarters > 2 > income Statement > interest Expense

1656000

Quarters > 2 > income Statement > pretax Income

112432000

Quarters > 2 > income Statement > net Income

78721000

Quarters > 2 > income Statement > eps

0.14869712280275826

Quarters > 2 > income Statement > dividends Per Share

44538500

Quarters > 2 > income Statement > shares Outstanding

529404998

Quarters > 2 > income Statement > income Tax Expense

33711000

Quarters > 2 > income Statement > EBITDA

113403000

Quarters > 2 > income Statement > operating Margin

95.11699051973375

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

-742000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

24938000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

64659000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

91311000

Quarters > 2 > balance Sheet > property Plant Equipment

690000

Quarters > 2 > balance Sheet > total Assets

102358000

Quarters > 2 > balance Sheet > payables

350000

Quarters > 2 > balance Sheet > short Term Debt

87000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20042000

Quarters > 2 > balance Sheet > equity

82316000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

78721000

Quarters > 2 > cash Flow > depreciation

229000

Quarters > 2 > cash Flow > change In Working Capital

5221000

Quarters > 2 > cash Flow > cash From Operations

84687000

Quarters > 2 > cash Flow > capital Expenditures

89000

Quarters > 2 > cash Flow > cash From Investing

-89000

Quarters > 2 > cash Flow > cash From Financing

-89151000

Quarters > 2 > cash Flow > net Change In Cash

-4553000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.14869712280275826

Quarters > 2 > ratios > PB

16.850200383400555

Quarters > 2 > ratios > ROE

95.63268380387774

Quarters > 2 > ratios > ROA

76.90752066277184

Quarters > 2 > ratios > FCF

84598000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.7110031600887514

Quarters > 2 > health Score

86

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

59492000

Quarters > 3 > income Statement > cost Of Revenue

2146500

Quarters > 3 > income Statement > gross Profit

57345500

Quarters > 3 > income Statement > operating Expenses

1582000

Quarters > 3 > income Statement > operating Income

56587000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

56216000

Quarters > 3 > income Statement > net Income

39360500

Quarters > 3 > income Statement > eps

0.07434856140137913

Quarters > 3 > income Statement > dividends Per Share

44538500

Quarters > 3 > income Statement > shares Outstanding

529404998

Quarters > 3 > income Statement > income Tax Expense

16855500

Quarters > 3 > income Statement > EBITDA

56671500

Quarters > 3 > income Statement > operating Margin

95.11699051973375

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

-371000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

24938000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

62672000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

91311000

Quarters > 3 > balance Sheet > property Plant Equipment

690000

Quarters > 3 > balance Sheet > total Assets

100725000

Quarters > 3 > balance Sheet > payables

350000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

18409000

Quarters > 3 > balance Sheet > equity

82316000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

39360500

Quarters > 3 > cash Flow > depreciation

114500

Quarters > 3 > cash Flow > change In Working Capital

4871500

Quarters > 3 > cash Flow > cash From Operations

42580000

Quarters > 3 > cash Flow > capital Expenditures

44500

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-44812000

Quarters > 3 > cash Flow > net Change In Cash

-2276500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.07434856140137913

Quarters > 3 > ratios > PB

16.850200383400555

Quarters > 3 > ratios > ROE

47.81634190193887

Quarters > 3 > ratios > ROA

39.077190369818815

Quarters > 3 > ratios > FCF

42535500

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.714978484502118

Quarters > 3 > health Score

86

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

263433000

Annuals > 0 > income Statement > cost Of Revenue

12124000

Annuals > 0 > income Statement > gross Profit

251309000

Annuals > 0 > income Statement > operating Expenses

19499000

Annuals > 0 > income Statement > operating Income

231810000

Annuals > 0 > income Statement > interest Expense

11082195

Annuals > 0 > income Statement > pretax Income

224881000

Annuals > 0 > income Statement > net Income

155695000

Annuals > 0 > income Statement > eps

0.2939027255239473

Annuals > 0 > income Statement > dividends Per Share

122817000

Annuals > 0 > income Statement > shares Outstanding

529750106

Annuals > 0 > income Statement > income Tax Expense

69186000

Annuals > 0 > income Statement > EBITDA

250132000

Annuals > 0 > income Statement > operating Margin

87.9958091810821

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

-6929000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

24394000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

80495000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

108566000

Annuals > 0 > balance Sheet > property Plant Equipment

467000

Annuals > 0 > balance Sheet > total Assets

502374000

Annuals > 0 > balance Sheet > payables

150000

Annuals > 0 > balance Sheet > short Term Debt

183991

Annuals > 0 > balance Sheet > long Term Debt

295000000

Annuals > 0 > balance Sheet > total Liabilities

377714000

Annuals > 0 > balance Sheet > equity

124660000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

155695000

Annuals > 0 > cash Flow > depreciation

6336000

Annuals > 0 > cash Flow > change In Working Capital

-20882000

Annuals > 0 > cash Flow > cash From Operations

134877000

Annuals > 0 > cash Flow > capital Expenditures

10000

Annuals > 0 > cash Flow > cash From Investing

-267730000

Annuals > 0 > cash Flow > cash From Financing

126300000

Annuals > 0 > cash Flow > net Change In Cash

-6670000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.2939027255239473

Annuals > 0 > ratios > PB

11.5588022486764

Annuals > 0 > ratios > ROE

124.89571634846783

Annuals > 0 > ratios > ROA

30.991850692910063

Annuals > 0 > ratios > FCF

134867000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.5119593976457012

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

240509000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

240509000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

227443000

Annuals > 1 > income Statement > interest Expense

3463000

Annuals > 1 > income Statement > pretax Income

221588000

Annuals > 1 > income Statement > net Income

154886000

Annuals > 1 > income Statement > eps

0.2930000002270057

Annuals > 1 > income Statement > dividends Per Share

167793000

Annuals > 1 > income Statement > shares Outstanding

528621160

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

94.56735506779373

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

-4188000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

31064000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

58461000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

92276000

Annuals > 1 > balance Sheet > property Plant Equipment

621000

Annuals > 1 > balance Sheet > total Assets

101294000

Annuals > 1 > balance Sheet > payables

171000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20942000

Annuals > 1 > balance Sheet > equity

80352000

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

154886000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

88000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-168522000

Annuals > 1 > cash Flow > net Change In Cash

1573000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.2930000002270057

Annuals > 1 > ratios > PB

17.89438414974114

Annuals > 1 > ratios > ROE

192.75935882118677

Annuals > 1 > ratios > ROA

152.9073785219263

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

74

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

229264000

Annuals > 2 > income Statement > cost Of Revenue

8924000

Annuals > 2 > income Statement > gross Profit

220340000

Annuals > 2 > income Statement > operating Expenses

10319000

Annuals > 2 > income Statement > operating Income

220207000

Annuals > 2 > income Statement > interest Expense

2495000

Annuals > 2 > income Statement > pretax Income

217712000

Annuals > 2 > income Statement > net Income

152458000

Annuals > 2 > income Statement > eps

0.28826599046285006

Annuals > 2 > income Statement > dividends Per Share

180123000

Annuals > 2 > income Statement > shares Outstanding

528879594

Annuals > 2 > income Statement > income Tax Expense

65254000

Annuals > 2 > income Statement > EBITDA

220603000

Annuals > 2 > income Statement > operating Margin

96.04953241677717

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

-18000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

29491000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

73104000

Annuals > 2 > balance Sheet > inventories

620000

Annuals > 2 > balance Sheet > total Current Assets

103773000

Annuals > 2 > balance Sheet > property Plant Equipment

270000

Annuals > 2 > balance Sheet > total Assets

113473000

Annuals > 2 > balance Sheet > payables

109000

Annuals > 2 > balance Sheet > short Term Debt

70000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

21335000

Annuals > 2 > balance Sheet > equity

92138000

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

152458000

Annuals > 2 > cash Flow > depreciation

396000

Annuals > 2 > cash Flow > change In Working Capital

27802000

Annuals > 2 > cash Flow > cash From Operations

182322000

Annuals > 2 > cash Flow > capital Expenditures

89000

Annuals > 2 > cash Flow > cash From Investing

-89000

Annuals > 2 > cash Flow > cash From Financing

-180197000

Annuals > 2 > cash Flow > net Change In Cash

2035000

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

0.28826599046285006

Annuals > 2 > ratios > PB

15.61302063947557

Annuals > 2 > ratios > ROE

165.46701686600534

Annuals > 2 > ratios > ROA

134.35619045940444

Annuals > 2 > ratios > FCF

182233000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.7948609463326122

Annuals > 2 > health Score

86

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

265155000

Annuals > 3 > income Statement > cost Of Revenue

8035000

Annuals > 3 > income Statement > gross Profit

257120000

Annuals > 3 > income Statement > operating Expenses

8764000

Annuals > 3 > income Statement > operating Income

256604000

Annuals > 3 > income Statement > interest Expense

1072000

Annuals > 3 > income Statement > pretax Income

255532000

Annuals > 3 > income Statement > net Income

178462000

Annuals > 3 > income Statement > eps

0.3374500702731045

Annuals > 3 > income Statement > dividends Per Share

122615000

Annuals > 3 > income Statement > shares Outstanding

528854535

Annuals > 3 > income Statement > income Tax Expense

77070000

Annuals > 3 > income Statement > EBITDA

256997000

Annuals > 3 > income Statement > operating Margin

96.77509381305275

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

-7000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27456000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

113220000

Annuals > 3 > balance Sheet > inventories

482000

Annuals > 3 > balance Sheet > total Current Assets

141760000

Annuals > 3 > balance Sheet > property Plant Equipment

255000

Annuals > 3 > balance Sheet > total Assets

152290000

Annuals > 3 > balance Sheet > payables

43000

Annuals > 3 > balance Sheet > short Term Debt

68000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33665000

Annuals > 3 > balance Sheet > equity

118625000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

178462000

Annuals > 3 > cash Flow > depreciation

393000

Annuals > 3 > cash Flow > change In Working Capital

-69911000

Annuals > 3 > cash Flow > cash From Operations

127815000

Annuals > 3 > cash Flow > capital Expenditures

10000

Annuals > 3 > cash Flow > cash From Investing

-10000

Annuals > 3 > cash Flow > cash From Financing

-124555000

Annuals > 3 > cash Flow > net Change In Cash

3250000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3374500702731045

Annuals > 3 > ratios > PB

12.126316840463648

Annuals > 3 > ratios > ROE

150.44214963119074

Annuals > 3 > ratios > ROA

117.1856326745026

Annuals > 3 > ratios > FCF

127805000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.4820010936999114

Annuals > 3 > health Score

85

Valuation > metrics > PE

13.6

Valuation > metrics > PB

11.13571519316541

Valuation > final Score

50

Valuation > verdict

135.6% Overvalued

Profitability > metrics > ROE

73.62666452751483

Profitability > metrics > ROA

84.54120074424773

Profitability > metrics > Net Margin

0.6074241241016003

Profitability > final Score

100

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.0299534734477778

Risk > metrics > Interest Coverage

22.84720866422717

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

325.0566632034995

Liquidity > metrics > Quick Ratio

325.0566632034995

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

100

Prev Risks > 0

58

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:42:22.681Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0432

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0432

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-02-23

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0437

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0437

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-11-02

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0243

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0243

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0226

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0226

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0202

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0202

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.018

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.018

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0234

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0234

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0225

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0225

Earnings History > 8 > surprise Percent

-