_id

6919e6ea3c536f8df23181bb

Ticker

DIVI.LSE

Name

Diverse Income Trust Ord

Exchange

LSE

Address

Eastgate Court, Guildford, United Kingdom, GU1 3DE

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.mitongroup.com/index.php/private/fund-

Description

The Diverse Income Trust plc is a closed-ended equity mutual fund launched and managed by Miton Trust Managers Limited. It is co-managed by Miton Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, with a long term bias toward small and mid cap companies. The Diverse Income Trust plc was formed on March 30, 2011 and is domiciled in the United Kingdom.

Last Close

1055000

Volume

142017

Current Price

109

Change

0.9478672985781991

Last Updated

2025-12-29T15:14:33.495Z

Image

-

Ipo Date

-

Market Cap

245848896

Next Dividend Date

2026-02-27T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.0105

Dividend Yield

0.03853211009174312

Sentiment

-

Sentiment Sources

0

Current Quarter

2021-05-31

Revenue

42597000

Cost Of Revenue

305000

Gross Profit

42292000

Operating Expenses

1636000

Operating Income

45237000

Interest Expense

-

Pretax Income

45317000

Net Income

45448000

Eps

0.12662079274395324

Dividends Per Share

6266000

Shares Outstanding

163570773

Income Tax Expense

-131000

EBITDA

45237000

Operating Margin

106.19761955067257

Total Other Income Expense Net

80000

Cash

11379000

Short Term Investments

-

Receivables

1373000

Inventories

13217000

Total Current Assets

12752000

Property Plant Equipment

-

Total Assets

428079000

Payables

437000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

437000

Equity

427642000

Bs_currency_symbol

-

Depreciation

206297

Change In Working Capital

138000

Cash From Operations

7192000

Capital Expenditures

0

Cash From Investing

-804000

Cash From Financing

-2376000

Net Change In Cash

-14437000

Cf_currency_symbol

-

PE

8.6667

PB

91.48626425608336

ROE

10.62758101402575

ROA

10.616731958353482

FCF

7192000

Fcf Percent

0.1688381810925652

Piotroski FScore

3

Health Score

75

Deep Value Investing Score

7

Defensive Investing Score

8.5

Dividend Investing Score

4

Economic Moat Investing Score

9.5

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

9

Value Investing Score

9

Quarters > 0 > quarter

2021-05-31

Quarters > 0 > income Statement > revenue

42597000

Quarters > 0 > income Statement > cost Of Revenue

305000

Quarters > 0 > income Statement > gross Profit

42292000

Quarters > 0 > income Statement > operating Expenses

1636000

Quarters > 0 > income Statement > operating Income

45237000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

45317000

Quarters > 0 > income Statement > net Income

45448000

Quarters > 0 > income Statement > eps

0.12662079274395324

Quarters > 0 > income Statement > dividends Per Share

6266000

Quarters > 0 > income Statement > shares Outstanding

358929991

Quarters > 0 > income Statement > income Tax Expense

-131000

Quarters > 0 > income Statement > EBITDA

45237000

Quarters > 0 > income Statement > operating Margin

106.19761955067257

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

80000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

11379000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1373000

Quarters > 0 > balance Sheet > inventories

13217000

Quarters > 0 > balance Sheet > total Current Assets

12752000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

428079000

Quarters > 0 > balance Sheet > payables

437000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

437000

Quarters > 0 > balance Sheet > equity

427642000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

82777000

Quarters > 0 > cash Flow > depreciation

206297

Quarters > 0 > cash Flow > change In Working Capital

138000

Quarters > 0 > cash Flow > cash From Operations

7192000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-804000

Quarters > 0 > cash Flow > cash From Financing

-2376000

Quarters > 0 > cash Flow > net Change In Cash

-14437000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12662079274395324

Quarters > 0 > ratios > PB

91.48626425608336

Quarters > 0 > ratios > ROE

10.62758101402575

Quarters > 0 > ratios > ROA

10.616731958353482

Quarters > 0 > ratios > FCF

7192000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1688381810925652

Quarters > 0 > health Score

75

Quarters > 1 > quarter

2020-11-30

Quarters > 1 > income Statement > revenue

77844000

Quarters > 1 > income Statement > cost Of Revenue

2752000

Quarters > 1 > income Statement > gross Profit

75092000

Quarters > 1 > income Statement > operating Expenses

-762000

Quarters > 1 > income Statement > operating Income

74330000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

74250000

Quarters > 1 > income Statement > net Income

73580000

Quarters > 1 > income Statement > eps

0.20480877304363823

Quarters > 1 > income Statement > dividends Per Share

6982000

Quarters > 1 > income Statement > shares Outstanding

359261954

Quarters > 1 > income Statement > income Tax Expense

670000

Quarters > 1 > income Statement > EBITDA

74330000

Quarters > 1 > income Statement > operating Margin

95.48584348183546

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

-80000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

7367000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2123000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

9490000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

348004000

Quarters > 1 > balance Sheet > payables

338000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

338000

Quarters > 1 > balance Sheet > equity

347666000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

36790000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

370000

Quarters > 1 > cash Flow > cash From Operations

5664000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1021000

Quarters > 1 > cash Flow > cash From Financing

-25134000

Quarters > 1 > cash Flow > net Change In Cash

-18449000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.20480877304363823

Quarters > 1 > ratios > PB

112.63555534909942

Quarters > 1 > ratios > ROE

21.163990726731978

Quarters > 1 > ratios > ROA

21.143435132929504

Quarters > 1 > ratios > FCF

5664000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.0727609064282411

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2020-09-30

Quarters > 2 > income Statement > revenue

-2029250

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-2029250

Quarters > 2 > income Statement > operating Expenses

27500

Quarters > 2 > income Statement > operating Income

-2267000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2267000

Quarters > 2 > income Statement > net Income

-2298500

Quarters > 2 > income Statement > eps

-0.005989854835496709

Quarters > 2 > income Statement > dividends Per Share

3697750

Quarters > 2 > income Statement > shares Outstanding

383732171

Quarters > 2 > income Statement > income Tax Expense

31500

Quarters > 2 > income Statement > EBITDA

-2267000

Quarters > 2 > income Statement > operating Margin

111.71615128742145

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

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

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2298500

Quarters > 2 > cash Flow > depreciation

47300

Quarters > 2 > cash Flow > change In Working Capital

10750

Quarters > 2 > cash Flow > cash From Operations

2542000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

2075250

Quarters > 2 > cash Flow > cash From Financing

-5009000

Quarters > 2 > cash Flow > net Change In Cash

-419750

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005989854835496709

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

2542000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.2526795614143156

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2020-06-30

Quarters > 3 > income Statement > revenue

-15607000

Quarters > 3 > income Statement > cost Of Revenue

1435000

Quarters > 3 > income Statement > gross Profit

-17042000

Quarters > 3 > income Statement > operating Expenses

27500

Quarters > 3 > income Statement > operating Income

-17443000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-17499000

Quarters > 3 > income Statement > net Income

-17603000

Quarters > 3 > income Statement > eps

-0.046533200312299815

Quarters > 3 > income Statement > dividends Per Share

6620000

Quarters > 3 > income Statement > shares Outstanding

378289047

Quarters > 3 > income Statement > income Tax Expense

104000

Quarters > 3 > income Statement > EBITDA

-17443000

Quarters > 3 > income Statement > operating Margin

111.76395207278784

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

-56000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-17603000

Quarters > 3 > cash Flow > depreciation

46467

Quarters > 3 > cash Flow > change In Working Capital

-3421000

Quarters > 3 > cash Flow > cash From Operations

282000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-6620000

Quarters > 3 > cash Flow > net Change In Cash

14393000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.046533200312299815

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

282000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.018068815275197027

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

29663000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

29663000

Annuals > 0 > income Statement > operating Expenses

835000

Annuals > 0 > income Statement > operating Income

28828000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

28828000

Annuals > 0 > income Statement > net Income

28694000

Annuals > 0 > income Statement > eps

0.12138252812850997

Annuals > 0 > income Statement > dividends Per Share

10165000

Annuals > 0 > income Statement > shares Outstanding

236393165

Annuals > 0 > income Statement > income Tax Expense

134000

Annuals > 0 > income Statement > EBITDA

28828000

Annuals > 0 > income Statement > operating Margin

97.18504534268281

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

6282000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1618000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8005000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

254521000

Annuals > 0 > balance Sheet > payables

2304000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2304000

Annuals > 0 > balance Sheet > equity

252217000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

28828000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

953000

Annuals > 0 > cash Flow > cash From Operations

11103000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

66271000

Annuals > 0 > cash Flow > cash From Financing

-88119000

Annuals > 0 > cash Flow > net Change In Cash

-10745000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.12138252812850997

Annuals > 0 > ratios > PB

99.02162773425266

Annuals > 0 > ratios > ROE

11.376711323978956

Annuals > 0 > ratios > ROA

11.273725940099245

Annuals > 0 > ratios > FCF

11103000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.37430468934362676

Annuals > 0 > health Score

79

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

43012000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

43012000

Annuals > 1 > income Statement > operating Expenses

872000

Annuals > 1 > income Statement > operating Income

42140000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

42140000

Annuals > 1 > income Statement > net Income

41945000

Annuals > 1 > income Statement > eps

0.11597456015006392

Annuals > 1 > income Statement > dividends Per Share

13219000

Annuals > 1 > income Statement > shares Outstanding

361674146

Annuals > 1 > income Statement > income Tax Expense

195000

Annuals > 1 > income Statement > EBITDA

42140000

Annuals > 1 > income Statement > operating Margin

97.972658792895

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

-

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

17027000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1598000

Annuals > 1 > balance Sheet > inventories

1694000

Annuals > 1 > balance Sheet > total Current Assets

18625000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

311977000

Annuals > 1 > balance Sheet > payables

334000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

78264000

Annuals > 1 > balance Sheet > equity

233713000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

42140000

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-26000

Annuals > 1 > cash Flow > cash From Operations

12100000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

17037000

Annuals > 1 > cash Flow > cash From Financing

-46586000

Annuals > 1 > cash Flow > net Change In Cash

-17449000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.11597456015006392

Annuals > 1 > ratios > PB

163.49485704646298

Annuals > 1 > ratios > ROE

17.947225871046967

Annuals > 1 > ratios > ROA

13.44490138696122

Annuals > 1 > ratios > FCF

12100000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.28131684181158745

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

-61925000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-61925000

Annuals > 2 > income Statement > operating Expenses

891000

Annuals > 2 > income Statement > operating Income

-62816000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-62816000

Annuals > 2 > income Statement > net Income

-62924000

Annuals > 2 > income Statement > eps

-0.17397981220366246

Annuals > 2 > income Statement > dividends Per Share

14235000

Annuals > 2 > income Statement > shares Outstanding

361674146

Annuals > 2 > income Statement > income Tax Expense

108000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

101.43883730318935

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

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

34476000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1817000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

36293000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

316655000

Annuals > 2 > balance Sheet > payables

380000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

380000

Annuals > 2 > balance Sheet > equity

316275000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-62816000

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

321000

Annuals > 2 > cash Flow > cash From Operations

12650000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

26250000

Annuals > 2 > cash Flow > cash From Financing

-20967000

Annuals > 2 > cash Flow > net Change In Cash

17933000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.17397981220366246

Annuals > 2 > ratios > PB

120.8153459011936

Annuals > 2 > ratios > ROE

-19.895344241561933

Annuals > 2 > ratios > ROA

-19.871468948856013

Annuals > 2 > ratios > FCF

12650000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.20427937020589423

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2022-05-31

Annuals > 3 > income Statement > revenue

-13103000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-13103000

Annuals > 3 > income Statement > operating Expenses

904000

Annuals > 3 > income Statement > operating Income

-14007000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-14007000

Annuals > 3 > income Statement > net Income

-14264000

Annuals > 3 > income Statement > eps

-0.039438815734426313

Annuals > 3 > income Statement > dividends Per Share

13743000

Annuals > 3 > income Statement > shares Outstanding

361674146

Annuals > 3 > income Statement > income Tax Expense

257000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

106.89918339311608

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

-

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

16543000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3482000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

20025000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

400514000

Annuals > 3 > balance Sheet > payables

401000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

401000

Annuals > 3 > balance Sheet > equity

400113000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-14007000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-766000

Annuals > 3 > cash Flow > cash From Operations

11224000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

7268000

Annuals > 3 > cash Flow > cash From Financing

-13328000

Annuals > 3 > cash Flow > net Change In Cash

5164000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.039438815734426313

Annuals > 3 > ratios > PB

95.50020500433627

Annuals > 3 > ratios > ROE

-3.564992889508714

Annuals > 3 > ratios > ROA

-3.5614235707116353

Annuals > 3 > ratios > FCF

11224000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.856597725711669

Annuals > 3 > health Score

28

Valuation > metrics > PE

8.6667

Valuation > metrics > PB

91.48626425608336

Valuation > final Score

40

Valuation > verdict

1468.1% Overvalued

Profitability > metrics > ROE

10.62758101402575

Profitability > metrics > ROA

356.39899623588457

Profitability > metrics > Net Margin

1.0669295959809377

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0010218827898101682

Risk > metrics > Interest Coverage

565.4625

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

29.180778032036613

Liquidity > metrics > Quick Ratio

-1.0640732265446224

Liquidity > final Score

-3

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

65

Prev Profitabilities > 2

65

Prev Risks > 0

100

Prev Risks > 1

50

Prev Risks > 2

-1216

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T23:00:57.113Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-09

Earnings History > 0 > date

2025-12-31

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

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-08-09

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-12-31

Earnings History > 2 > report Date

2022-02-17

Earnings History > 2 > date

2021-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-08-10

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.23

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.23

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-02-18

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-08-18

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-02-12

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-08-02

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.06

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-02-08

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.08

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-08-06

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-12-31

Earnings History > 10 > report Date

2018-02-01

Earnings History > 10 > date

2017-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-08-04

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.14

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.14

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-12-31

Earnings History > 12 > report Date

2017-01-31

Earnings History > 12 > date

2016-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.01

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-12-31

Earnings History > 13 > report Date

2016-02-01

Earnings History > 13 > date

2015-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.07

Earnings History > 13 > surprise Percent

-