_id

69109a8eccc777a4e85d5cec

Ticker

EYE

Name

National Vision Holdings Inc

Exchange

NASDAQ

Address

Building 2200, Duluth, GA, United States, 30096

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.nationalvision.com

Description

National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. It operates in two segments, Owned & Host and Legacy. The company offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, Vista Optical military, Discount Contacts, and Walmart Vision Center stores. It also offers health maintenance organization and optometric services. The company was founded in 1990 and is headquartered in Duluth, Georgia.

Last Close

28.92

Volume

441998

Current Price

28.68

Change

-0.829875518672206

Last Updated

2025-11-30T18:29:40.610Z

Image

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Ipo Date

2017-10-26T00:00:00.000Z

Market Cap

2288080896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9766666666666666

Sentiment Sources

9

Rating

4.0909

Target Price

32.9

Strong Buy

6

Buy

0

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

487330000

Cost Of Revenue

225384000

Gross Profit

261946000

Operating Expenses

252339000

Operating Income

9608000

Interest Expense

4119000

Pretax Income

5489000

Net Income

3372000

Eps

0.041529650840569

Dividends Per Share

-

Shares Outstanding

79309558

Income Tax Expense

2117000

EBITDA

31793000

Operating Margin

1.971559312991197

Total Other Income Expense Net

-4119000

Cash

56030000

Short Term Investments

-

Receivables

46134000

Inventories

88012000

Total Current Assets

220188000

Property Plant Equipment

726928000

Total Assets

1958472000

Payables

74264000

Short Term Debt

119230000

Long Term Debt

236514000

Total Liabilities

1099711000

Equity

858761000

Depreciation

22185000

Change In Working Capital

2378000

Cash From Operations

46634000

Capital Expenditures

16366000

Cash From Investing

-19365000

Cash From Financing

-19684000

Net Change In Cash

7585000

PE

-

PB

2.7258478785133464

ROE

0.3926587257688694

ROA

0.17217504258421873

FCF

30268000

Fcf Percent

0.06210986395255781

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

487330000

Quarters > 0 > income Statement > cost Of Revenue

225384000

Quarters > 0 > income Statement > gross Profit

261946000

Quarters > 0 > income Statement > operating Expenses

252339000

Quarters > 0 > income Statement > operating Income

9608000

Quarters > 0 > income Statement > interest Expense

4119000

Quarters > 0 > income Statement > pretax Income

5489000

Quarters > 0 > income Statement > net Income

3372000

Quarters > 0 > income Statement > eps

0.041529650840569

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

81195000

Quarters > 0 > income Statement > income Tax Expense

2117000

Quarters > 0 > income Statement > EBITDA

31793000

Quarters > 0 > income Statement > operating Margin

1.971559312991197

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

-4119000

Quarters > 0 > balance Sheet > cash

56030000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

46134000

Quarters > 0 > balance Sheet > inventories

88012000

Quarters > 0 > balance Sheet > total Current Assets

220188000

Quarters > 0 > balance Sheet > property Plant Equipment

726928000

Quarters > 0 > balance Sheet > total Assets

1958472000

Quarters > 0 > balance Sheet > payables

74264000

Quarters > 0 > balance Sheet > short Term Debt

119230000

Quarters > 0 > balance Sheet > long Term Debt

236514000

Quarters > 0 > balance Sheet > total Liabilities

1099711000

Quarters > 0 > balance Sheet > equity

858761000

Quarters > 0 > cash Flow > net Income

3372000

Quarters > 0 > cash Flow > depreciation

22185000

Quarters > 0 > cash Flow > change In Working Capital

2378000

Quarters > 0 > cash Flow > cash From Operations

46634000

Quarters > 0 > cash Flow > capital Expenditures

16366000

Quarters > 0 > cash Flow > cash From Investing

-19365000

Quarters > 0 > cash Flow > cash From Financing

-19684000

Quarters > 0 > cash Flow > net Change In Cash

7585000

Quarters > 0 > ratios > PE

0.041529650840569

Quarters > 0 > ratios > PB

2.7258478785133464

Quarters > 0 > ratios > ROE

0.3926587257688694

Quarters > 0 > ratios > ROA

0.17217504258421873

Quarters > 0 > ratios > FCF

30268000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06210986395255781

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

486423000

Quarters > 1 > income Statement > cost Of Revenue

200371000

Quarters > 1 > income Statement > gross Profit

286052000

Quarters > 1 > income Statement > operating Expenses

269603000

Quarters > 1 > income Statement > operating Income

16449000

Quarters > 1 > income Statement > interest Expense

4210000

Quarters > 1 > income Statement > pretax Income

12239000

Quarters > 1 > income Statement > net Income

8725000

Quarters > 1 > income Statement > eps

0.1089848482955894

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

80057000

Quarters > 1 > income Statement > income Tax Expense

3514000

Quarters > 1 > income Statement > EBITDA

38985000

Quarters > 1 > income Statement > operating Margin

3.381624635348246

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

-4210000

Quarters > 1 > balance Sheet > cash

48471000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

45958000

Quarters > 1 > balance Sheet > inventories

89648000

Quarters > 1 > balance Sheet > total Current Assets

217701000

Quarters > 1 > balance Sheet > property Plant Equipment

742435000

Quarters > 1 > balance Sheet > total Assets

1968352000

Quarters > 1 > balance Sheet > payables

65099000

Quarters > 1 > balance Sheet > short Term Debt

118995000

Quarters > 1 > balance Sheet > long Term Debt

255620000

Quarters > 1 > balance Sheet > total Liabilities

1117771000

Quarters > 1 > balance Sheet > equity

850581000

Quarters > 1 > cash Flow > net Income

8725000

Quarters > 1 > cash Flow > depreciation

20379000

Quarters > 1 > cash Flow > change In Working Capital

18286000

Quarters > 1 > cash Flow > cash From Operations

54261000

Quarters > 1 > cash Flow > capital Expenditures

11850000

Quarters > 1 > cash Flow > cash From Investing

-12699000

Quarters > 1 > cash Flow > cash From Financing

-73421000

Quarters > 1 > cash Flow > net Change In Cash

-31859000

Quarters > 1 > ratios > PE

0.1089848482955894

Quarters > 1 > ratios > PB

2.713490320145876

Quarters > 1 > ratios > ROE

1.0257694446501862

Quarters > 1 > ratios > ROA

0.4432642129050089

Quarters > 1 > ratios > FCF

42411000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08718954490227641

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

510324000

Quarters > 2 > income Statement > cost Of Revenue

205190000

Quarters > 2 > income Statement > gross Profit

305134000

Quarters > 2 > income Statement > operating Expenses

278997000

Quarters > 2 > income Statement > operating Income

26137000

Quarters > 2 > income Statement > interest Expense

4572000

Quarters > 2 > income Statement > pretax Income

21565000

Quarters > 2 > income Statement > net Income

14186000

Quarters > 2 > income Statement > eps

0.17898282844850427

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

79259000

Quarters > 2 > income Statement > income Tax Expense

7379000

Quarters > 2 > income Statement > EBITDA

51257000

Quarters > 2 > income Statement > operating Margin

5.121648207805237

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

-4572000

Quarters > 2 > balance Sheet > cash

80024000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

53169000

Quarters > 2 > balance Sheet > inventories

88571000

Quarters > 2 > balance Sheet > total Current Assets

254124000

Quarters > 2 > balance Sheet > property Plant Equipment

760398000

Quarters > 2 > balance Sheet > total Assets

2010352000

Quarters > 2 > balance Sheet > payables

36661000

Quarters > 2 > balance Sheet > short Term Debt

202194000

Quarters > 2 > balance Sheet > long Term Debt

244652000

Quarters > 2 > balance Sheet > total Liabilities

1174192000

Quarters > 2 > balance Sheet > equity

836160000

Quarters > 2 > cash Flow > net Income

14186000

Quarters > 2 > cash Flow > depreciation

25120000

Quarters > 2 > cash Flow > change In Working Capital

-10195000

Quarters > 2 > cash Flow > cash From Operations

32239000

Quarters > 2 > cash Flow > capital Expenditures

20225000

Quarters > 2 > cash Flow > cash From Investing

-20225000

Quarters > 2 > cash Flow > cash From Financing

-5404000

Quarters > 2 > cash Flow > net Change In Cash

6610000

Quarters > 2 > ratios > PE

0.17898282844850427

Quarters > 2 > ratios > PB

2.732774791905855

Quarters > 2 > ratios > ROE

1.6965652506697282

Quarters > 2 > ratios > ROA

0.7056475681870638

Quarters > 2 > ratios > FCF

12014000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.023541906710246824

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

437278000

Quarters > 3 > income Statement > cost Of Revenue

185001000

Quarters > 3 > income Statement > gross Profit

252277000

Quarters > 3 > income Statement > operating Expenses

277848000

Quarters > 3 > income Statement > operating Income

-25571000

Quarters > 3 > income Statement > interest Expense

4624000

Quarters > 3 > income Statement > pretax Income

-30195000

Quarters > 3 > income Statement > net Income

-28591000

Quarters > 3 > income Statement > eps

-0.36304187723798154

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

78754000

Quarters > 3 > income Statement > income Tax Expense

-758000

Quarters > 3 > income Statement > EBITDA

3577000

Quarters > 3 > income Statement > operating Margin

-5.847767324219375

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

-4624000

Quarters > 3 > balance Sheet > cash

73948000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

49938000

Quarters > 3 > balance Sheet > inventories

93918000

Quarters > 3 > balance Sheet > total Current Assets

249828000

Quarters > 3 > balance Sheet > property Plant Equipment

770764000

Quarters > 3 > balance Sheet > total Assets

2007771000

Quarters > 3 > balance Sheet > payables

53643000

Quarters > 3 > balance Sheet > short Term Debt

201086000

Quarters > 3 > balance Sheet > long Term Debt

239145000

Quarters > 3 > balance Sheet > total Liabilities

1191438000

Quarters > 3 > balance Sheet > equity

816333000

Quarters > 3 > cash Flow > net Income

-28591000

Quarters > 3 > cash Flow > depreciation

29148000

Quarters > 3 > cash Flow > change In Working Capital

9083000

Quarters > 3 > cash Flow > cash From Operations

30282000

Quarters > 3 > cash Flow > capital Expenditures

32020000

Quarters > 3 > cash Flow > cash From Investing

-33726000

Quarters > 3 > cash Flow > cash From Financing

-3994000

Quarters > 3 > cash Flow > net Change In Cash

-7438000

Quarters > 3 > ratios > PE

-0.36304187723798154

Quarters > 3 > ratios > PB

2.7813132875921958

Quarters > 3 > ratios > ROE

-3.502369743719781

Quarters > 3 > ratios > ROA

-1.4240169820163753

Quarters > 3 > ratios > FCF

-1738000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.003974588248208234

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1823320000

Annuals > 0 > income Statement > cost Of Revenue

764056000

Annuals > 0 > income Statement > gross Profit

1059264000

Annuals > 0 > income Statement > operating Expenses

1069623000

Annuals > 0 > income Statement > operating Income

-10359000

Annuals > 0 > income Statement > interest Expense

16184000

Annuals > 0 > income Statement > pretax Income

-25684000

Annuals > 0 > income Statement > net Income

-28499000

Annuals > 0 > income Statement > eps

-0.3626196050488599

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

78592000

Annuals > 0 > income Statement > income Tax Expense

1481000

Annuals > 0 > income Statement > EBITDA

89582000

Annuals > 0 > income Statement > operating Margin

-0.568139437948358

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

-15325000

Annuals > 0 > balance Sheet > cash

73948000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

49938000

Annuals > 0 > balance Sheet > inventories

93918000

Annuals > 0 > balance Sheet > total Current Assets

249828000

Annuals > 0 > balance Sheet > property Plant Equipment

770764000

Annuals > 0 > balance Sheet > total Assets

2007771000

Annuals > 0 > balance Sheet > payables

53643000

Annuals > 0 > balance Sheet > short Term Debt

201086000

Annuals > 0 > balance Sheet > long Term Debt

239145000

Annuals > 0 > balance Sheet > total Liabilities

1191438000

Annuals > 0 > balance Sheet > equity

816333000

Annuals > 0 > cash Flow > net Income

-28499000

Annuals > 0 > cash Flow > depreciation

99872000

Annuals > 0 > cash Flow > change In Working Capital

10769000

Annuals > 0 > cash Flow > cash From Operations

133649000

Annuals > 0 > cash Flow > capital Expenditures

95505000

Annuals > 0 > cash Flow > cash From Investing

-96094000

Annuals > 0 > cash Flow > cash From Financing

-113345000

Annuals > 0 > cash Flow > net Change In Cash

-75790000

Annuals > 0 > ratios > PE

-0.3626196050488599

Annuals > 0 > ratios > PB

2.777517508173748

Annuals > 0 > ratios > ROE

-3.4910998330338234

Annuals > 0 > ratios > ROA

-1.419434786138459

Annuals > 0 > ratios > FCF

38144000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.02092007985433166

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2126468000

Annuals > 1 > income Statement > cost Of Revenue

1000910000

Annuals > 1 > income Statement > gross Profit

1125558000

Annuals > 1 > income Statement > operating Expenses

1172384000

Annuals > 1 > income Statement > operating Income

-46826000

Annuals > 1 > income Statement > interest Expense

14339000

Annuals > 1 > income Statement > pretax Income

-61764000

Annuals > 1 > income Statement > net Income

-65901000

Annuals > 1 > income Statement > eps

-0.8415077956405705

Annuals > 1 > income Statement > dividends Per Share

3312000

Annuals > 1 > income Statement > shares Outstanding

78313000

Annuals > 1 > income Statement > income Tax Expense

4137000

Annuals > 1 > income Statement > EBITDA

53120000

Annuals > 1 > income Statement > operating Margin

-2.2020552390160586

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

-14938000

Annuals > 1 > balance Sheet > cash

149896000

Annuals > 1 > balance Sheet > short Term Investments

5600000

Annuals > 1 > balance Sheet > receivables

86854000

Annuals > 1 > balance Sheet > inventories

119908000

Annuals > 1 > balance Sheet > total Current Assets

396670000

Annuals > 1 > balance Sheet > property Plant Equipment

766462000

Annuals > 1 > balance Sheet > total Assets

2172511000

Annuals > 1 > balance Sheet > payables

67556000

Annuals > 1 > balance Sheet > short Term Debt

95570000

Annuals > 1 > balance Sheet > long Term Debt

450771000

Annuals > 1 > balance Sheet > total Liabilities

1343093000

Annuals > 1 > balance Sheet > equity

829418000

Annuals > 1 > cash Flow > net Income

-65901000

Annuals > 1 > cash Flow > depreciation

101422000

Annuals > 1 > cash Flow > change In Working Capital

31239000

Annuals > 1 > cash Flow > cash From Operations

173033000

Annuals > 1 > cash Flow > capital Expenditures

114774000

Annuals > 1 > cash Flow > cash From Investing

-115822000

Annuals > 1 > cash Flow > cash From Financing

-136808000

Annuals > 1 > cash Flow > net Change In Cash

-79597000

Annuals > 1 > ratios > PE

-0.8415077956405705

Annuals > 1 > ratios > PB

2.7239944756443677

Annuals > 1 > ratios > ROE

-7.945450906539284

Annuals > 1 > ratios > ROA

-3.0334023625196833

Annuals > 1 > ratios > FCF

58259000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.027397073457018868

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1644675000

Annuals > 2 > income Statement > cost Of Revenue

667665000

Annuals > 2 > income Statement > gross Profit

977010000

Annuals > 2 > income Statement > operating Expenses

924244000

Annuals > 2 > income Statement > operating Income

52766000

Annuals > 2 > income Statement > interest Expense

462000

Annuals > 2 > income Statement > pretax Income

52304000

Annuals > 2 > income Statement > net Income

42122000

Annuals > 2 > income Statement > eps

0.5245709731251089

Annuals > 2 > income Statement > dividends Per Share

84392000

Annuals > 2 > income Statement > shares Outstanding

80298000

Annuals > 2 > income Statement > income Tax Expense

15545000

Annuals > 2 > income Statement > EBITDA

158734000

Annuals > 2 > income Statement > operating Margin

3.208293431833037

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

-462000

Annuals > 2 > balance Sheet > cash

229425000

Annuals > 2 > balance Sheet > short Term Investments

10000000

Annuals > 2 > balance Sheet > receivables

79892000

Annuals > 2 > balance Sheet > inventories

123158000

Annuals > 2 > balance Sheet > total Current Assets

473836000

Annuals > 2 > balance Sheet > property Plant Equipment

742600000

Annuals > 2 > balance Sheet > total Assets

2291246000

Annuals > 2 > balance Sheet > payables

65276000

Annuals > 2 > balance Sheet > short Term Debt

81323000

Annuals > 2 > balance Sheet > long Term Debt

563388000

Annuals > 2 > balance Sheet > total Liabilities

1390133000

Annuals > 2 > balance Sheet > equity

901113000

Annuals > 2 > cash Flow > net Income

42122000

Annuals > 2 > cash Flow > depreciation

99956000

Annuals > 2 > cash Flow > change In Working Capital

-44629000

Annuals > 2 > cash Flow > cash From Operations

119198000

Annuals > 2 > cash Flow > capital Expenditures

113547000

Annuals > 2 > cash Flow > cash From Investing

-110894000

Annuals > 2 > cash Flow > cash From Financing

-84556000

Annuals > 2 > cash Flow > net Change In Cash

-76252000

Annuals > 2 > ratios > PE

0.5245709731251089

Annuals > 2 > ratios > PB

2.570817755375852

Annuals > 2 > ratios > ROE

4.674441496238541

Annuals > 2 > ratios > ROA

1.8383883703452182

Annuals > 2 > ratios > FCF

5651000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0034359371912383906

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2079525000

Annuals > 3 > income Statement > cost Of Revenue

904779000

Annuals > 3 > income Statement > gross Profit

1174746000

Annuals > 3 > income Statement > operating Expenses

999809000

Annuals > 3 > income Statement > operating Income

174937000

Annuals > 3 > income Statement > interest Expense

25612000

Annuals > 3 > income Statement > pretax Income

149325000

Annuals > 3 > income Statement > net Income

128244000

Annuals > 3 > income Statement > eps

1.3340129402708718

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

96134000

Annuals > 3 > income Statement > income Tax Expense

21081000

Annuals > 3 > income Statement > EBITDA

276740000

Annuals > 3 > income Statement > operating Margin

8.412353782714803

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

-25612000

Annuals > 3 > balance Sheet > cash

305800000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

55697000

Annuals > 3 > balance Sheet > inventories

123669000

Annuals > 3 > balance Sheet > total Current Assets

514576000

Annuals > 3 > balance Sheet > property Plant Equipment

701336000

Annuals > 3 > balance Sheet > total Assets

2293091000

Annuals > 3 > balance Sheet > payables

64331000

Annuals > 3 > balance Sheet > short Term Debt

64929000

Annuals > 3 > balance Sheet > long Term Debt

543566000

Annuals > 3 > balance Sheet > total Liabilities

1367111000

Annuals > 3 > balance Sheet > equity

925980000

Annuals > 3 > cash Flow > net Income

128244000

Annuals > 3 > cash Flow > depreciation

97089000

Annuals > 3 > cash Flow > change In Working Capital

-6019000

Annuals > 3 > cash Flow > cash From Operations

258938000

Annuals > 3 > cash Flow > capital Expenditures

95515000

Annuals > 3 > cash Flow > cash From Investing

-92897000

Annuals > 3 > cash Flow > cash From Financing

-234324000

Annuals > 3 > cash Flow > net Change In Cash

-68283000

Annuals > 3 > ratios > PE

1.3340129402708718

Annuals > 3 > ratios > PB

2.995168254173956

Annuals > 3 > ratios > ROE

13.849543186677899

Annuals > 3 > ratios > ROA

5.592625848690697

Annuals > 3 > ratios > FCF

163423000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07858669648116758

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.041529650840569

Valuation > metrics > PB

2.7258478785133464

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

0.3926587257688694

Profitability > metrics > ROA

1.5314186059185786

Profitability > metrics > Net Margin

0.006919335973570271

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.280578647609754

Risk > metrics > Interest Coverage

2.332605001213887

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1379577661322833

Liquidity > metrics > Quick Ratio

0.6831012847943605

Liquidity > final Score

63

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

17

Prev Profitabilities > 1

24

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

53

Prev Risks > 2

8

Prev Liquidities > 0

64

Prev Liquidities > 1

61

Prev Liquidities > 2

41

Updated At

2025-12-16T14:39:32.857Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0576

Earnings History > 0 > eps Difference

-0.0576

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0.13

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

0

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

0.13

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-15.3846

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.34

Earnings History > 3 > eps Estimate

0.3078

Earnings History > 3 > eps Difference

0.0322

Earnings History > 3 > surprise Percent

10.4613

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.04

Earnings History > 4 > eps Estimate

-0.0456

Earnings History > 4 > eps Difference

0.0056

Earnings History > 4 > surprise Percent

12.2807

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.06

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

100

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

0.09

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.32

Earnings History > 7 > eps Estimate

0.27

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

18.5185

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-0.09

Earnings History > 8 > eps Difference

0.07

Earnings History > 8 > surprise Percent

77.7778

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

0.09

Earnings History > 9 > eps Difference

0.06

Earnings History > 9 > surprise Percent

66.6667

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-26

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.17

Earnings History > 10 > eps Estimate

0.12

Earnings History > 10 > eps Difference

0.05

Earnings History > 10 > surprise Percent

41.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.31

Earnings History > 11 > eps Estimate

0.28

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

10.7143

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.08

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

-0.05

Earnings History > 12 > surprise Percent

-166.6667

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

0.13

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

15.3846

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.21

Earnings History > 14 > eps Estimate

0.06

Earnings History > 14 > eps Difference

0.15

Earnings History > 14 > surprise Percent

250

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.33

Earnings History > 15 > eps Estimate

0.3

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

10

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.13

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

0.15

Earnings History > 16 > surprise Percent

750

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.38

Earnings History > 17 > eps Estimate

0.25

Earnings History > 17 > eps Difference

0.13

Earnings History > 17 > surprise Percent

52

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.48

Earnings History > 18 > eps Estimate

0.23

Earnings History > 18 > eps Difference

0.25

Earnings History > 18 > surprise Percent

108.6957

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.48

Earnings History > 19 > eps Estimate

0.31

Earnings History > 19 > eps Difference

0.17

Earnings History > 19 > surprise Percent

54.8387

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.45

Earnings History > 20 > eps Estimate

0.13

Earnings History > 20 > eps Difference

0.32

Earnings History > 20 > surprise Percent

246.1538

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.54

Earnings History > 21 > eps Estimate

0.27

Earnings History > 21 > eps Difference

0.27

Earnings History > 21 > surprise Percent

100

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.41

Earnings History > 22 > eps Estimate

-0.51

Earnings History > 22 > eps Difference

0.1

Earnings History > 22 > surprise Percent

19.6078

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.28

Earnings History > 23 > eps Estimate

0.14

Earnings History > 23 > eps Difference

0.14

Earnings History > 23 > surprise Percent

100

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-26

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.11

Earnings History > 24 > eps Estimate

0.01

Earnings History > 24 > eps Difference

0.1

Earnings History > 24 > surprise Percent

1000

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.18

Earnings History > 25 > eps Estimate

0.12

Earnings History > 25 > eps Difference

0.06

Earnings History > 25 > surprise Percent

50

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2

Earnings History > 26 > eps Estimate

0.21

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-4.7619

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.33

Earnings History > 27 > eps Estimate

0.31

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

6.4516

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.01

Earnings History > 28 > eps Estimate

0.01

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-13

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.12

Earnings History > 29 > eps Estimate

0.12

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-14

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.21

Earnings History > 30 > eps Estimate

0.19

Earnings History > 30 > eps Difference

0.02

Earnings History > 30 > surprise Percent

10.5263

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.35

Earnings History > 31 > eps Estimate

0.39

Earnings History > 31 > eps Difference

-0.04

Earnings History > 31 > surprise Percent

-10.2564

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.04

Earnings History > 32 > eps Estimate

0.01

Earnings History > 32 > eps Difference

-0.05

Earnings History > 32 > surprise Percent

-500

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-07

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1

Earnings History > 33 > eps Estimate

0.07

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

42.8571

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-14

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.109

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.109

Earnings History > 34 > surprise Percent

-