_id

69105e20ccc777a4e85d5904

Ticker

DVLN

Name

DVL Inc

Exchange

PINK

Address

70 East 55th Street, New York, NY, United States, 10022

Country

USA

Sector

Financial Services

Industry

Mortgage Finance

Currency

USD

Website

https://www.dvlninc.com

Description

DVL, Inc., together with its subsidiaries, operates as a commercial real estate company in the United States. It is involved in the ownership of real estate and mortgages; ownership of residual interests in securitized portfolios; and real estate asset management and administrative activities. DVL, Inc. was incorporated in 1977 and is based in New York, New York.

Last Close

3400

Volume

-

Current Price

3400

Change

0

Last Updated

2026-01-02T12:56:09.793Z

Image

-

Ipo Date

-

Market Cap

18054000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2016-12-31

Revenue

7376000

Cost Of Revenue

24721000

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

2220000

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

4864

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

2410000

Short Term Investments

-

Receivables

-

Inventories

45564000

Total Current Assets

-

Property Plant Equipment

-

Total Assets

83553000

Payables

2157000

Short Term Debt

-

Long Term Debt

21392000

Total Liabilities

63610000

Equity

19943000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

2721000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

27344000

Net Change In Cash

-

Cf_currency_symbol

USD

PE

15.2905

PB

-

ROE

-

ROA

-

FCF

2721000

Fcf Percent

0.3688991323210412

Piotroski FScore

1

Health Score

48

Deep Value Investing Score

4

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

4.5

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2016-12-31

Quarters > 0 > income Statement > revenue

7376000

Quarters > 0 > income Statement > cost Of Revenue

24721000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

2220000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

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

2410000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

45564000

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

83553000

Quarters > 0 > balance Sheet > payables

2157000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

21392000

Quarters > 0 > balance Sheet > total Liabilities

63610000

Quarters > 0 > balance Sheet > equity

19943000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2721000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

27344000

Quarters > 0 > cash Flow > net Change In Cash

-

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

2721000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.3688991323210412

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2015-12-31

Quarters > 1 > income Statement > revenue

6646000

Quarters > 1 > income Statement > cost Of Revenue

3492000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

3052000

Quarters > 1 > income Statement > interest Expense

872000

Quarters > 1 > income Statement > pretax Income

2393000

Quarters > 1 > income Statement > net Income

2393000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

45.92235931387301

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2449000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

37054000

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

75404000

Quarters > 1 > balance Sheet > payables

3139000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

23020000

Quarters > 1 > balance Sheet > total Liabilities

36038000

Quarters > 1 > balance Sheet > equity

39366000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

2393000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

11595000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

11872000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

6.078849768836051

Quarters > 1 > ratios > ROA

3.173571693809347

Quarters > 1 > ratios > FCF

11595000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

1.7446584411676196

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2010-09-30

Quarters > 2 > income Statement > revenue

1914000

Quarters > 2 > income Statement > cost Of Revenue

1853000

Quarters > 2 > income Statement > gross Profit

61000

Quarters > 2 > income Statement > operating Expenses

-334000

Quarters > 2 > income Statement > operating Income

395000

Quarters > 2 > income Statement > interest Expense

1853000

Quarters > 2 > income Statement > pretax Income

395000

Quarters > 2 > income Statement > net Income

1312000

Quarters > 2 > income Statement > eps

220.02347811504276

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

5963

Quarters > 2 > income Statement > income Tax Expense

-1000

Quarters > 2 > income Statement > EBITDA

2283000

Quarters > 2 > income Statement > operating Margin

20.637408568443053

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

-745000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1768000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

46995000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

1768000

Quarters > 2 > balance Sheet > property Plant Equipment

9505000

Quarters > 2 > balance Sheet > total Assets

64798000

Quarters > 2 > balance Sheet > payables

299.48

Quarters > 2 > balance Sheet > short Term Debt

20609000

Quarters > 2 > balance Sheet > long Term Debt

27147000

Quarters > 2 > balance Sheet > total Liabilities

37953000

Quarters > 2 > balance Sheet > equity

26845000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

396000

Quarters > 2 > cash Flow > depreciation

35000

Quarters > 2 > cash Flow > change In Working Capital

32000

Quarters > 2 > cash Flow > cash From Operations

-130000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

921000

Quarters > 2 > cash Flow > cash From Financing

-203000

Quarters > 2 > cash Flow > net Change In Cash

588000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

220.02347811504276

Quarters > 2 > ratios > PB

0.7552318867573105

Quarters > 2 > ratios > ROE

4.887316073756752

Quarters > 2 > ratios > ROA

2.0247538504274822

Quarters > 2 > ratios > FCF

-130000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06792058516196448

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2010-06-30

Quarters > 3 > income Statement > revenue

2057000

Quarters > 3 > income Statement > cost Of Revenue

1671000

Quarters > 3 > income Statement > gross Profit

386000

Quarters > 3 > income Statement > operating Expenses

-279000

Quarters > 3 > income Statement > operating Income

665000

Quarters > 3 > income Statement > interest Expense

1671000

Quarters > 3 > income Statement > pretax Income

665000

Quarters > 3 > income Statement > net Income

710000

Quarters > 3 > income Statement > eps

119.08755451190875

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

5962

Quarters > 3 > income Statement > income Tax Expense

-45000

Quarters > 3 > income Statement > EBITDA

2422000

Quarters > 3 > income Statement > operating Margin

32.32863393291201

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

-772000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1180000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

49508000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1180000

Quarters > 3 > balance Sheet > property Plant Equipment

9140000

Quarters > 3 > balance Sheet > total Assets

64360000

Quarters > 3 > balance Sheet > payables

33.01

Quarters > 3 > balance Sheet > short Term Debt

23255000

Quarters > 3 > balance Sheet > long Term Debt

30046000

Quarters > 3 > balance Sheet > total Liabilities

38854000

Quarters > 3 > balance Sheet > equity

25506000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1005000

Quarters > 3 > cash Flow > depreciation

86000

Quarters > 3 > cash Flow > change In Working Capital

110000

Quarters > 3 > cash Flow > cash From Operations

672000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1677000

Quarters > 3 > cash Flow > cash From Financing

-2368000

Quarters > 3 > cash Flow > net Change In Cash

-19000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

119.08755451190875

Quarters > 3 > ratios > PB

0.7947463341958755

Quarters > 3 > ratios > ROE

2.7836587469614993

Quarters > 3 > ratios > ROA

1.1031696706028589

Quarters > 3 > ratios > FCF

672000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.32668935342732136

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3753000

Annuals > 0 > income Statement > cost Of Revenue

1020000

Annuals > 0 > income Statement > gross Profit

3753000

Annuals > 0 > income Statement > operating Expenses

4827000

Annuals > 0 > income Statement > operating Income

-1074000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-2110000

Annuals > 0 > income Statement > net Income

-2106000

Annuals > 0 > income Statement > eps

-404.3002495680553

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5209

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2470000

Annuals > 0 > income Statement > operating Margin

-28.617106314948042

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

-1036000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1882000

Annuals > 0 > balance Sheet > short Term Investments

2995000

Annuals > 0 > balance Sheet > receivables

1304000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

7278000

Annuals > 0 > balance Sheet > total Assets

33668000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5255000

Annuals > 0 > balance Sheet > equity

28413000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-2106000

Annuals > 0 > cash Flow > depreciation

435000

Annuals > 0 > cash Flow > change In Working Capital

1165000

Annuals > 0 > cash Flow > cash From Operations

-418000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

1285000

Annuals > 0 > cash Flow > cash From Financing

-2580000

Annuals > 0 > cash Flow > net Change In Cash

-1713000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-404.3002495680553

Annuals > 0 > ratios > PB

0.6233273501566184

Annuals > 0 > ratios > ROE

-7.412100095026925

Annuals > 0 > ratios > ROA

-6.255197813947963

Annuals > 0 > ratios > FCF

-418000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.11137756461497468

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3248000

Annuals > 1 > income Statement > cost Of Revenue

926000

Annuals > 1 > income Statement > gross Profit

2322000

Annuals > 1 > income Statement > operating Expenses

5000000

Annuals > 1 > income Statement > operating Income

350000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-30000

Annuals > 1 > income Statement > net Income

-115000

Annuals > 1 > income Statement > eps

-21.657250470809792

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5310

Annuals > 1 > income Statement > income Tax Expense

85000

Annuals > 1 > income Statement > EBITDA

-2262000

Annuals > 1 > income Statement > operating Margin

10.775862068965516

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

498000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1595000

Annuals > 1 > balance Sheet > short Term Investments

5824000

Annuals > 1 > balance Sheet > receivables

2314000

Annuals > 1 > balance Sheet > inventories

7419000

Annuals > 1 > balance Sheet > total Current Assets

1595000

Annuals > 1 > balance Sheet > property Plant Equipment

7927000

Annuals > 1 > balance Sheet > total Assets

38709000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

3851000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5927000

Annuals > 1 > balance Sheet > equity

32553000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-115000

Annuals > 1 > cash Flow > depreciation

368000

Annuals > 1 > cash Flow > change In Working Capital

1779000

Annuals > 1 > cash Flow > cash From Operations

1108000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

1551000

Annuals > 1 > cash Flow > cash From Financing

-4057000

Annuals > 1 > cash Flow > net Change In Cash

-1398000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-21.657250470809792

Annuals > 1 > ratios > PB

0.5546032623721315

Annuals > 1 > ratios > ROE

-0.35327005191533806

Annuals > 1 > ratios > ROA

-0.29708853238265004

Annuals > 1 > ratios > FCF

1108000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.3411330049261084

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3056000

Annuals > 2 > income Statement > cost Of Revenue

973000

Annuals > 2 > income Statement > gross Profit

2083000

Annuals > 2 > income Statement > operating Expenses

4190000

Annuals > 2 > income Statement > operating Income

-2057000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-2863000

Annuals > 2 > income Statement > net Income

-2925000

Annuals > 2 > income Statement > eps

-544.3886097152429

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

5373

Annuals > 2 > income Statement > income Tax Expense

62000

Annuals > 2 > income Statement > EBITDA

-1692000

Annuals > 2 > income Statement > operating Margin

-67.31020942408377

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

-806000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1985000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3399000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1985000

Annuals > 2 > balance Sheet > property Plant Equipment

771000

Annuals > 2 > balance Sheet > total Assets

42553000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

6229000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8586000

Annuals > 2 > balance Sheet > equity

33012000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2925000

Annuals > 2 > cash Flow > depreciation

365000

Annuals > 2 > cash Flow > change In Working Capital

3287000

Annuals > 2 > cash Flow > cash From Operations

1381000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

1482000

Annuals > 2 > cash Flow > cash From Financing

-3298000

Annuals > 2 > cash Flow > net Change In Cash

-100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-544.3886097152429

Annuals > 2 > ratios > PB

0.5533805888767721

Annuals > 2 > ratios > ROE

-8.86041439476554

Annuals > 2 > ratios > ROA

-6.873780932014194

Annuals > 2 > ratios > FCF

1381000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.4518979057591623

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5430000

Annuals > 3 > income Statement > cost Of Revenue

1560000

Annuals > 3 > income Statement > gross Profit

3870000

Annuals > 3 > income Statement > operating Expenses

3344000

Annuals > 3 > income Statement > operating Income

575000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

9116000

Annuals > 3 > income Statement > net Income

9124000

Annuals > 3 > income Statement > eps

1673.514306676449

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

5452

Annuals > 3 > income Statement > income Tax Expense

-8000

Annuals > 3 > income Statement > EBITDA

828000

Annuals > 3 > income Statement > operating Margin

10.589318600368323

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

8541000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2085000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4808000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2085000

Annuals > 3 > balance Sheet > property Plant Equipment

1000000

Annuals > 3 > balance Sheet > total Assets

48946000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

8955000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

11727000

Annuals > 3 > balance Sheet > equity

36326000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9124000

Annuals > 3 > cash Flow > depreciation

253000

Annuals > 3 > cash Flow > change In Working Capital

3797000

Annuals > 3 > cash Flow > cash From Operations

6528000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-9589000

Annuals > 3 > cash Flow > cash From Financing

6159000

Annuals > 3 > cash Flow > net Change In Cash

362000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1673.514306676449

Annuals > 3 > ratios > PB

0.5102901503055662

Annuals > 3 > ratios > ROE

25.116996090954135

Annuals > 3 > ratios > ROA

18.640951252400605

Annuals > 3 > ratios > FCF

6528000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

1.2022099447513812

Annuals > 3 > health Score

79

Valuation > metrics > PE

15.2905

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.1895903324474753

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

-21.123783031988875

Liquidity > final Score

-1046

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

57

Prev Profitabilities > 1

70

Prev Profitabilities > 2

66

Prev Risks > 0

62

Prev Risks > 1

31

Prev Risks > 2

32

Prev Liquidities > 0

-580

Prev Liquidities > 1

14

Prev Liquidities > 2

13

Updated At

2026-01-20T21:44:31.564Z

Earnings History > 0 > period

2010-09-30

Earnings History > 0 > report Date

2010-09-30

Earnings History > 0 > date

2010-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

219.471

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2010-06-30

Earnings History > 1 > report Date

2010-06-30

Earnings History > 1 > date

2010-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

118.7734

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2010-03-31

Earnings History > 2 > report Date

2010-03-31

Earnings History > 2 > date

2010-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

46.1789

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2009-12-31

Earnings History > 3 > report Date

2009-12-31

Earnings History > 3 > date

2009-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-18.5813

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-09-30

Earnings History > 4 > report Date

2009-09-30

Earnings History > 4 > date

2009-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

93.1135

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2009-06-30

Earnings History > 5 > report Date

2009-06-30

Earnings History > 5 > date

2009-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

110.8312

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2009-03-31

Earnings History > 6 > report Date

2009-03-31

Earnings History > 6 > date

2009-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

63.1071

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-12-31

Earnings History > 7 > report Date

2008-12-31

Earnings History > 7 > date

2008-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-52.8276

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-09-30

Earnings History > 8 > report Date

2008-09-30

Earnings History > 8 > date

2008-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

50.5935

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2008-06-30

Earnings History > 9 > report Date

2008-06-30

Earnings History > 9 > date

2008-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

93.8038

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2008-03-31

Earnings History > 10 > report Date

2008-03-31

Earnings History > 10 > date

2008-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

160.6454

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2007-12-31

Earnings History > 11 > report Date

2007-12-31

Earnings History > 11 > date

2007-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

122.969

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2007-09-30

Earnings History > 12 > report Date

2007-09-30

Earnings History > 12 > date

2007-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

82.9773

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2007-06-30

Earnings History > 13 > report Date

2007-06-30

Earnings History > 13 > date

2007-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

80.1644

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2007-03-31

Earnings History > 14 > report Date

2007-03-31

Earnings History > 14 > date

2007-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

80.7495

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2006-12-31

Earnings History > 15 > report Date

2006-12-31

Earnings History > 15 > date

2006-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

74.0797

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2006-09-30

Earnings History > 16 > report Date

2006-09-30

Earnings History > 16 > date

2006-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

19.8846

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2006-06-30

Earnings History > 17 > report Date

2006-06-30

Earnings History > 17 > date

2006-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

87.1481

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2006-03-31

Earnings History > 18 > report Date

2006-03-31

Earnings History > 18 > date

2006-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

42.0523

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2005-09-30

Earnings History > 19 > report Date

2005-09-30

Earnings History > 19 > date

2005-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

34.1297

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2005-06-30

Earnings History > 20 > report Date

2005-06-30

Earnings History > 20 > date

2005-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

104.0895

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2005-03-31

Earnings History > 21 > report Date

2005-03-31

Earnings History > 21 > date

2005-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

44.1056

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2004-12-31

Earnings History > 22 > report Date

2004-12-31

Earnings History > 22 > date

2004-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

19.5231

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2004-09-30

Earnings History > 23 > report Date

2004-09-30

Earnings History > 23 > date

2004-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

61.0797

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2004-06-30

Earnings History > 24 > report Date

2004-06-30

Earnings History > 24 > date

2004-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

99.1282

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2004-03-31

Earnings History > 25 > report Date

2004-03-31

Earnings History > 25 > date

2004-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

17.5806

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2003-12-31

Earnings History > 26 > report Date

2003-12-31

Earnings History > 26 > date

2003-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-3.8654

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2003-09-30

Earnings History > 27 > report Date

2003-09-30

Earnings History > 27 > date

2003-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-121.2376

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2003-06-30

Earnings History > 28 > report Date

2003-06-30

Earnings History > 28 > date

2003-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

49.884

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2003-03-31

Earnings History > 29 > report Date

2003-03-31

Earnings History > 29 > date

2003-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

77.6276

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2002-12-31

Earnings History > 30 > report Date

2002-12-31

Earnings History > 30 > date

2002-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

10.0999

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2002-09-30

Earnings History > 31 > report Date

2002-09-30

Earnings History > 31 > date

2002-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

48.1342

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2002-06-30

Earnings History > 32 > report Date

2002-06-30

Earnings History > 32 > date

2002-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

97.0491

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2002-03-31

Earnings History > 33 > report Date

2002-03-31

Earnings History > 33 > date

2002-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

17.2076

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2001-12-31

Earnings History > 34 > report Date

2001-12-31

Earnings History > 34 > date

2001-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

242.7548

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2001-09-30

Earnings History > 35 > report Date

2001-09-30

Earnings History > 35 > date

2001-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

24.6161

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2001-06-30

Earnings History > 36 > report Date

2001-06-30

Earnings History > 36 > date

2001-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

21.9117

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2001-03-31

Earnings History > 37 > report Date

2001-03-31

Earnings History > 37 > date

2001-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

4.5835

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2000-12-31

Earnings History > 38 > report Date

2000-12-31

Earnings History > 38 > date

2000-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

28.26

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2000-09-30

Earnings History > 39 > report Date

2000-09-30

Earnings History > 39 > date

2000-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

17.9947

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2000-06-30

Earnings History > 40 > report Date

2000-06-30

Earnings History > 40 > date

2000-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

23.2874

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2000-03-31

Earnings History > 41 > report Date

2000-03-31

Earnings History > 41 > date

2000-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-36.2309

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-