_id

691096f2ccc777a4e85d5b8a

Ticker

ENDTF

Name

Canoe EIT Income Fund

Exchange

PINK

Address

421 7th Avenue South West, Calgary, AB, Canada, T2P 4K9

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.canoefinancial.com/products/closed-end

Description

Canoe EIT Income Fund is a closed-ended balanced fund launched and managed by Canoe Financial LP. It is co-managed by Haber Trilix Advisors, LP. The fund invests in the public equity and fixed income markets of Canada and the United States. Its equity portion seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid-cap and large-cap companies. It invests in equity and debt securities of royalty and income trusts, corporations, partnerships, or other issuers. The fund was formerly known as EnerVest Diversified Income Trust. Canoe EIT Income Fund was formed on August 5, 1997 and is domiciled in Canada.

Last Close

11.47

Volume

2200

Current Price

11.51

Change

0.02

Last Updated

2026-01-03T11:00:28.011Z

Image

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Ipo Date

1997-08-07T00:00:00.000Z

Market Cap

2108048384

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.0718

Dividend Yield

2.495221546481321

Sentiment

0.9935

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

194413000

Cost Of Revenue

-

Gross Profit

194413000

Operating Expenses

18080000

Operating Income

176333000

Interest Expense

6615000

Pretax Income

172459000

Net Income

172459000

Eps

0.9498210056727433

Dividends Per Share

108749000

Shares Outstanding

183788000

Income Tax Expense

-

EBITDA

-

Operating Margin

90.70021037687809

Total Other Income Expense Net

-3874000

Cash

0

Short Term Investments

-

Receivables

29296000

Inventories

-

Total Current Assets

29296000

Property Plant Equipment

-

Total Assets

3234929000

Payables

30341000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

320658000

Equity

2914271000

Bs_currency_symbol

CAD

Depreciation

-173592000

Change In Working Capital

-

Cash From Operations

-82887000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-66953999

Net Change In Cash

-34388000

Cf_currency_symbol

-

PE

22.4902

PB

0.717116115831369

ROE

5.917740663102368

ROA

5.331152553889127

FCF

-82887000

Fcf Percent

-0.4263449460684213

Piotroski FScore

2

Health Score

58

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

2.5

Economic Moat Investing Score

8.5

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

194413000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

194413000

Quarters > 0 > income Statement > operating Expenses

18080000

Quarters > 0 > income Statement > operating Income

176333000

Quarters > 0 > income Statement > interest Expense

6615000

Quarters > 0 > income Statement > pretax Income

172459000

Quarters > 0 > income Statement > net Income

172459000

Quarters > 0 > income Statement > eps

0.9498210056727433

Quarters > 0 > income Statement > dividends Per Share

108749000

Quarters > 0 > income Statement > shares Outstanding

181570000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

90.70021037687809

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

-3874000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

0

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

29296000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

29296000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3234929000

Quarters > 0 > balance Sheet > payables

30341000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

320658000

Quarters > 0 > balance Sheet > equity

2914271000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

172459000

Quarters > 0 > cash Flow > depreciation

-173592000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-82887000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-66953999

Quarters > 0 > cash Flow > net Change In Cash

-34388000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9498210056727433

Quarters > 0 > ratios > PB

0.717116115831369

Quarters > 0 > ratios > ROE

5.917740663102368

Quarters > 0 > ratios > ROA

5.331152553889127

Quarters > 0 > ratios > FCF

-82887000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.4263449460684213

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

423912000

Quarters > 1 > income Statement > cost Of Revenue

-26606998

Quarters > 1 > income Statement > gross Profit

423912000

Quarters > 1 > income Statement > operating Expenses

18014000

Quarters > 1 > income Statement > operating Income

405898000

Quarters > 1 > income Statement > interest Expense

10499000

Quarters > 1 > income Statement > pretax Income

391277000

Quarters > 1 > income Statement > net Income

391277000

Quarters > 1 > income Statement > eps

2.1834775863704596

Quarters > 1 > income Statement > dividends Per Share

107432000

Quarters > 1 > income Statement > shares Outstanding

179199000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

95.75053312951745

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

-14621000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

109971000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5693000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

115664000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3093083000

Quarters > 1 > balance Sheet > payables

22339000

Quarters > 1 > balance Sheet > short Term Debt

104164000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

292169000

Quarters > 1 > balance Sheet > equity

2800914000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

391277000

Quarters > 1 > cash Flow > depreciation

-402869000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

182294000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-84190000

Quarters > 1 > cash Flow > net Change In Cash

-16809000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

2.1834775863704596

Quarters > 1 > ratios > PB

0.736395508751786

Quarters > 1 > ratios > ROE

13.969618488821864

Quarters > 1 > ratios > ROA

12.650064676570269

Quarters > 1 > ratios > FCF

182294000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.43002793032516184

Quarters > 1 > health Score

88

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

277764000

Quarters > 2 > income Statement > cost Of Revenue

32933998

Quarters > 2 > income Statement > gross Profit

235638000

Quarters > 2 > income Statement > operating Expenses

3950000

Quarters > 2 > income Statement > operating Income

260872000

Quarters > 2 > income Statement > interest Expense

16826000

Quarters > 2 > income Statement > pretax Income

246309000

Quarters > 2 > income Statement > net Income

246309000

Quarters > 2 > income Statement > eps

1.3856656634131248

Quarters > 2 > income Statement > dividends Per Share

106457000

Quarters > 2 > income Statement > shares Outstanding

177755000

Quarters > 2 > income Statement > income Tax Expense

179977986

Quarters > 2 > income Statement > EBITDA

251569000

Quarters > 2 > income Statement > operating Margin

93.91857836148672

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

-14563000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

16809000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5213000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22022000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

2780763000

Quarters > 2 > balance Sheet > payables

495000

Quarters > 2 > balance Sheet > short Term Debt

99017000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

289638000

Quarters > 2 > balance Sheet > equity

2491125000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

246309000

Quarters > 2 > cash Flow > depreciation

-257875000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

132824998

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-127636000

Quarters > 2 > cash Flow > net Change In Cash

2036000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.3856656634131248

Quarters > 2 > ratios > PB

0.8212996336996337

Quarters > 2 > ratios > ROE

9.887460484720759

Quarters > 2 > ratios > ROA

8.857604909156228

Quarters > 2 > ratios > FCF

132824998

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.4781937112080759

Quarters > 2 > health Score

84

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

138882000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

138882000

Quarters > 3 > income Statement > operating Expenses

8446000

Quarters > 3 > income Statement > operating Income

130436000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

123154500

Quarters > 3 > income Statement > net Income

123154500

Quarters > 3 > income Statement > eps

0.6928328317065624

Quarters > 3 > income Statement > dividends Per Share

53228500

Quarters > 3 > income Statement > shares Outstanding

177755000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

1498500

Quarters > 3 > income Statement > operating Margin

93.91857836148672

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

-7281500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

16809000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

5213000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

22022000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2780763000

Quarters > 3 > balance Sheet > payables

495000

Quarters > 3 > balance Sheet > short Term Debt

99017000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

289638000

Quarters > 3 > balance Sheet > equity

2491125000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

123154500

Quarters > 3 > cash Flow > depreciation

-128937500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

66412499

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-63818000

Quarters > 3 > cash Flow > net Change In Cash

1017999

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6928328317065624

Quarters > 3 > ratios > PB

0.8212996336996337

Quarters > 3 > ratios > ROE

4.943730242360379

Quarters > 3 > ratios > ROA

4.428802454578114

Quarters > 3 > ratios > FCF

66412499

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4781937112080759

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

665877000

Annuals > 0 > income Statement > cost Of Revenue

6327000

Annuals > 0 > income Statement > gross Profit

659550000

Annuals > 0 > income Statement > operating Expenses

21964000

Annuals > 0 > income Statement > operating Income

637586000

Annuals > 0 > income Statement > interest Expense

6327000

Annuals > 0 > income Statement > pretax Income

637586000

Annuals > 0 > income Statement > net Income

637586000

Annuals > 0 > income Statement > eps

3.57237066961009

Annuals > 0 > income Statement > dividends Per Share

213889000

Annuals > 0 > income Statement > shares Outstanding

178477000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

637586000

Annuals > 0 > income Statement > operating Margin

95.75131743550234

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

109971000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5693000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

115664000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3093083000

Annuals > 0 > balance Sheet > payables

22339000

Annuals > 0 > balance Sheet > short Term Debt

104164000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

292169000

Annuals > 0 > balance Sheet > equity

2800914000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

637586000

Annuals > 0 > cash Flow > depreciation

-660744000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

315119000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-211826000

Annuals > 0 > cash Flow > net Change In Cash

95198000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

3.57237066961009

Annuals > 0 > ratios > PB

0.7308797021258061

Annuals > 0 > ratios > ROE

22.763497915323356

Annuals > 0 > ratios > ROA

20.613284544902285

Annuals > 0 > ratios > FCF

315119000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.47323905165668734

Annuals > 0 > health Score

92

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

148574000

Annuals > 1 > income Statement > cost Of Revenue

5752000

Annuals > 1 > income Statement > gross Profit

148574000

Annuals > 1 > income Statement > operating Expenses

23847000

Annuals > 1 > income Statement > operating Income

124727000

Annuals > 1 > income Statement > interest Expense

5752000

Annuals > 1 > income Statement > pretax Income

124727000

Annuals > 1 > income Statement > net Income

124727000

Annuals > 1 > income Statement > eps

0.7368393069184099

Annuals > 1 > income Statement > dividends Per Share

201784000

Annuals > 1 > income Statement > shares Outstanding

169273000

Annuals > 1 > income Statement > income Tax Expense

124727000

Annuals > 1 > income Statement > EBITDA

-8899000

Annuals > 1 > income Statement > operating Margin

83.94941241401591

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

-20347000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

14773000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6055000

Annuals > 1 > balance Sheet > inventories

6055000

Annuals > 1 > balance Sheet > total Current Assets

20828000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2658495000

Annuals > 1 > balance Sheet > payables

21649000

Annuals > 1 > balance Sheet > short Term Debt

95989000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

338302000

Annuals > 1 > balance Sheet > equity

2320193000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

124727000

Annuals > 1 > cash Flow > depreciation

-139378000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-112774000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

27588000

Annuals > 1 > cash Flow > net Change In Cash

-83459000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.7368393069184099

Annuals > 1 > ratios > PB

0.8368102610429392

Annuals > 1 > ratios > ROE

5.375716589094097

Annuals > 1 > ratios > ROA

4.69163944261697

Annuals > 1 > ratios > FCF

-112774000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.759042631954447

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

278122000

Annuals > 2 > income Statement > cost Of Revenue

27287000

Annuals > 2 > income Statement > gross Profit

278122000

Annuals > 2 > income Statement > operating Expenses

22751000

Annuals > 2 > income Statement > operating Income

255371000

Annuals > 2 > income Statement > interest Expense

2159000

Annuals > 2 > income Statement > pretax Income

255371000

Annuals > 2 > income Statement > net Income

255371000

Annuals > 2 > income Statement > eps

1.6740918953999855

Annuals > 2 > income Statement > dividends Per Share

182051000

Annuals > 2 > income Statement > shares Outstanding

152543000

Annuals > 2 > income Statement > income Tax Expense

255371000

Annuals > 2 > income Statement > EBITDA

255371000

Annuals > 2 > income Statement > operating Margin

91.81977693242533

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

-18588000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

98232000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6650000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

104882000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2506108000

Annuals > 2 > balance Sheet > payables

19736000

Annuals > 2 > balance Sheet > short Term Debt

98093000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

337216000

Annuals > 2 > balance Sheet > equity

2168892000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

255371000

Annuals > 2 > cash Flow > depreciation

-273959000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-50125000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-73461000

Annuals > 2 > cash Flow > cash From Financing

8681000

Annuals > 2 > cash Flow > net Change In Cash

-47247000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6740918953999855

Annuals > 2 > ratios > PB

0.8067106199847665

Annuals > 2 > ratios > ROE

11.774260774625938

Annuals > 2 > ratios > ROA

10.189943928992685

Annuals > 2 > ratios > FCF

-50125000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.18022666311906285

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

597149000

Annuals > 3 > income Statement > cost Of Revenue

20510000

Annuals > 3 > income Statement > gross Profit

597149000

Annuals > 3 > income Statement > operating Expenses

21289000

Annuals > 3 > income Statement > operating Income

575860000

Annuals > 3 > income Statement > interest Expense

886000

Annuals > 3 > income Statement > pretax Income

575860000

Annuals > 3 > income Statement > net Income

575860000

Annuals > 3 > income Statement > eps

4.3479180036996485

Annuals > 3 > income Statement > dividends Per Share

156895000

Annuals > 3 > income Statement > shares Outstanding

132445000

Annuals > 3 > income Statement > income Tax Expense

10626000

Annuals > 3 > income Statement > EBITDA

575860000

Annuals > 3 > income Statement > operating Margin

96.43489313387445

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

-13116000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

145479000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5708000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

151187000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2241647000

Annuals > 3 > balance Sheet > payables

17619000

Annuals > 3 > balance Sheet > short Term Debt

91642000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

327437000

Annuals > 3 > balance Sheet > equity

1914210000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

575860000

Annuals > 3 > cash Flow > depreciation

-588976000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-12090000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-21141000

Annuals > 3 > cash Flow > cash From Financing

115415000

Annuals > 3 > cash Flow > net Change In Cash

101721000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.3479180036996485

Annuals > 3 > ratios > PB

0.7936141541419176

Annuals > 3 > ratios > ROE

30.083428672925123

Annuals > 3 > ratios > ROA

25.689147309991267

Annuals > 3 > ratios > FCF

-12090000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.02024620320891436

Annuals > 3 > health Score

73

Valuation > metrics > PE

22.4902

Valuation > metrics > PB

0.717116115831369

Valuation > final Score

100

Valuation > verdict

14.1% Undervalued

Profitability > metrics > ROE

5.917740663102368

Profitability > metrics > ROA

588.6776351720371

Profitability > metrics > Net Margin

0.8870754527732199

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.11003026142730034

Risk > metrics > Interest Coverage

26.656538170823886

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.9655581556309943

Liquidity > metrics > Quick Ratio

0.9655581556309943

Liquidity > final Score

58

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

88

Prev Profitabilities > 1

80

Prev Profitabilities > 2

70

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

64

Prev Liquidities > 0

56

Prev Liquidities > 1

21

Prev Liquidities > 2

21

Updated At

2026-01-20T21:46:46.854Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-18

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.95

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.95

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-18

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.18

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.18

Earnings History > 1 > surprise Percent

-