_id

69109dc8ccc777a4e85d5da1

Ticker

FFXDF

Name

Fairfax India Holdings Corporation

Exchange

PINK

Address

95 Wellington Street West, Toronto, ON, Canada, M5J 2N7

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.fairfaxindia.ca

Description

Fairfax India Holdings Corporation operates as an investment holding company in India. It invests in public and private equity securities and debt instruments in India and Indian businesses, or other businesses with customers, suppliers, or business primarily conducted and dependent in India. The company was incorporated in 2014 and is headquartered in Toronto, Canada.

Last Close

17.7

Volume

10353

Current Price

17.23

Change

-0.35

Last Updated

2026-01-03T11:37:43.753Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2317377024

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

38379000

Cost Of Revenue

7788000

Gross Profit

30591000

Operating Expenses

1443000

Operating Income

29148000

Interest Expense

7788000

Pretax Income

29148000

Net Income

3222000

Eps

0.023900179321072308

Dividends Per Share

-

Shares Outstanding

104810704

Income Tax Expense

13333000

EBITDA

29148000

Operating Margin

75.94778394434456

Total Other Income Expense Net

-

Cash

14790000

Short Term Investments

-

Receivables

4078000

Inventories

-

Total Current Assets

18868000

Property Plant Equipment

-

Total Assets

3770707000

Payables

80065000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

838771000

Equity

2793378000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-9400000

Cash From Operations

-17744857

Capital Expenditures

3.2

Cash From Investing

-68758532

Cash From Financing

79000000

Net Change In Cash

-5485403

Cf_currency_symbol

USD

PE

65.9615

PB

0.8315338740120385

ROE

0.11534421764616175

ROA

0.08544816661702964

FCF

-17744860.2

Fcf Percent

-0.4623585867271164

Piotroski FScore

2

Health Score

48

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

38379000

Quarters > 0 > income Statement > cost Of Revenue

7788000

Quarters > 0 > income Statement > gross Profit

30591000

Quarters > 0 > income Statement > operating Expenses

1443000

Quarters > 0 > income Statement > operating Income

29148000

Quarters > 0 > income Statement > interest Expense

7788000

Quarters > 0 > income Statement > pretax Income

29148000

Quarters > 0 > income Statement > net Income

3222000

Quarters > 0 > income Statement > eps

0.023900179321072308

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

134810704

Quarters > 0 > income Statement > income Tax Expense

13333000

Quarters > 0 > income Statement > EBITDA

29148000

Quarters > 0 > income Statement > operating Margin

75.94778394434456

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14790000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4078000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18868000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

3770707000

Quarters > 0 > balance Sheet > payables

80065000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

838771000

Quarters > 0 > balance Sheet > equity

2793378000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

15815000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-9400000

Quarters > 0 > cash Flow > cash From Operations

-17744857

Quarters > 0 > cash Flow > capital Expenditures

3.2

Quarters > 0 > cash Flow > cash From Investing

-68758532

Quarters > 0 > cash Flow > cash From Financing

79000000

Quarters > 0 > cash Flow > net Change In Cash

-5485403

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.023900179321072308

Quarters > 0 > ratios > PB

0.8315338740120385

Quarters > 0 > ratios > ROE

0.11534421764616175

Quarters > 0 > ratios > ROA

0.08544816661702964

Quarters > 0 > ratios > FCF

-17744860.2

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.4623585867271164

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

320282000

Quarters > 1 > income Statement > cost Of Revenue

7232000

Quarters > 1 > income Statement > gross Profit

313050000

Quarters > 1 > income Statement > operating Expenses

1363000

Quarters > 1 > income Statement > operating Income

311687000

Quarters > 1 > income Statement > interest Expense

7232000

Quarters > 1 > income Statement > pretax Income

311687000

Quarters > 1 > income Statement > net Income

278113000

Quarters > 1 > income Statement > eps

2.062947932144543

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

134813388

Quarters > 1 > income Statement > income Tax Expense

33128000

Quarters > 1 > income Statement > EBITDA

311687000

Quarters > 1 > income Statement > operating Margin

97.3164273983552

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20216000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3173000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23389000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

3873083000

Quarters > 1 > balance Sheet > payables

180873000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

853938000

Quarters > 1 > balance Sheet > equity

2888397000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

282695584

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

10830368

Quarters > 1 > cash Flow > cash From Operations

-6449710

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

7524228

Quarters > 1 > cash Flow > cash From Financing

-452309

Quarters > 1 > cash Flow > net Change In Cash

-1356062

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.062947932144543

Quarters > 1 > ratios > PB

0.8041950864926117

Quarters > 1 > ratios > ROE

9.628627920607867

Quarters > 1 > ratios > ROA

7.1806620204111296

Quarters > 1 > ratios > FCF

-6449710

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02013759749220999

Quarters > 1 > health Score

63

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-222206000

Quarters > 2 > income Statement > cost Of Revenue

6250000

Quarters > 2 > income Statement > gross Profit

-228456000

Quarters > 2 > income Statement > operating Expenses

2153000

Quarters > 2 > income Statement > operating Income

-230609000

Quarters > 2 > income Statement > interest Expense

6250000

Quarters > 2 > income Statement > pretax Income

-230609000

Quarters > 2 > income Statement > net Income

-211224000

Quarters > 2 > income Statement > eps

-1.5664850398172012

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

134839462

Quarters > 2 > income Statement > income Tax Expense

-19142000

Quarters > 2 > income Statement > EBITDA

-230609000

Quarters > 2 > income Statement > operating Margin

103.78162605870229

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

21616000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5093000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

26709000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3561933000

Quarters > 2 > balance Sheet > payables

174692000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

814125000

Quarters > 2 > balance Sheet > equity

2617071000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-211467000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-6687000

Quarters > 2 > cash Flow > cash From Operations

-37455000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-18532833

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-37706000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.5664850398172012

Quarters > 2 > ratios > PB

0.8877420330820218

Quarters > 2 > ratios > ROE

-8.071007626464853

Quarters > 2 > ratios > ROA

-5.930038549293319

Quarters > 2 > ratios > FCF

-37455000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

0.1685598048657552

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-7591000

Quarters > 3 > income Statement > cost Of Revenue

5859000

Quarters > 3 > income Statement > gross Profit

-13450000

Quarters > 3 > income Statement > operating Expenses

2093000

Quarters > 3 > income Statement > operating Income

-15543000

Quarters > 3 > income Statement > interest Expense

5859000

Quarters > 3 > income Statement > pretax Income

-15543000

Quarters > 3 > income Statement > net Income

-35782000

Quarters > 3 > income Statement > eps

-0.2650625269996985

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

134994563

Quarters > 3 > income Statement > income Tax Expense

15444000

Quarters > 3 > income Statement > EBITDA

-15543000

Quarters > 3 > income Statement > operating Margin

204.75563166908182

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

-14760901

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

59322000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

8849000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

68171000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3630780000

Quarters > 3 > balance Sheet > payables

9911000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

673518000

Quarters > 3 > balance Sheet > equity

2826495000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-30987000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

10116000

Quarters > 3 > cash Flow > cash From Operations

42644000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-38465693

Quarters > 3 > cash Flow > cash From Financing

-4803000

Quarters > 3 > cash Flow > net Change In Cash

35708000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2650625269996985

Quarters > 3 > ratios > PB

0.822911882203931

Quarters > 3 > ratios > ROE

-1.2659495240571803

Quarters > 3 > ratios > ROA

-0.9855182632932868

Quarters > 3 > ratios > FCF

42644000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-5.617705177183507

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

59646000

Annuals > 0 > income Statement > cost Of Revenue

25000000

Annuals > 0 > income Statement > gross Profit

34646000

Annuals > 0 > income Statement > operating Expenses

8435000

Annuals > 0 > income Statement > operating Income

26211000

Annuals > 0 > income Statement > interest Expense

25000000

Annuals > 0 > income Statement > pretax Income

26211000

Annuals > 0 > income Statement > net Income

-41173000

Annuals > 0 > income Statement > eps

-0.304610987509862

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

135165840

Annuals > 0 > income Statement > income Tax Expense

58948000

Annuals > 0 > income Statement > EBITDA

26211000

Annuals > 0 > income Statement > operating Margin

43.94427120008048

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

-36305901

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

59322000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

8849000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

68171000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

3630780000

Annuals > 0 > balance Sheet > payables

9911000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

673518000

Annuals > 0 > balance Sheet > equity

2826495000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-32737000

Annuals > 0 > cash Flow > depreciation

-64348000

Annuals > 0 > cash Flow > change In Working Capital

-109715000

Annuals > 0 > cash Flow > cash From Operations

-103435000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

30680614

Annuals > 0 > cash Flow > cash From Financing

-8424000

Annuals > 0 > cash Flow > net Change In Cash

-115293000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.304610987509862

Annuals > 0 > ratios > PB

0.8201302871577696

Annuals > 0 > ratios > ROE

-1.4566804469846932

Annuals > 0 > ratios > ROA

-1.1339987550884383

Annuals > 0 > ratios > FCF

-103435000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.7341481406967776

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

490089000

Annuals > 1 > income Statement > cost Of Revenue

25000000

Annuals > 1 > income Statement > gross Profit

465089000

Annuals > 1 > income Statement > operating Expenses

13193000

Annuals > 1 > income Statement > operating Income

451896000

Annuals > 1 > income Statement > interest Expense

25000000

Annuals > 1 > income Statement > pretax Income

451896000

Annuals > 1 > income Statement > net Income

371770000

Annuals > 1 > income Statement > eps

2.7172566643374676

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

136818139

Annuals > 1 > income Statement > income Tax Expense

68050000

Annuals > 1 > income Statement > EBITDA

451896000

Annuals > 1 > income Statement > operating Margin

92.20692568084571

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

-27234000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

174615000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1367000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

175982000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3821535000

Annuals > 1 > balance Sheet > payables

9523000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

736761000

Annuals > 1 > balance Sheet > equity

2958718000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

383846000

Annuals > 1 > cash Flow > depreciation

-58000

Annuals > 1 > cash Flow > change In Working Capital

4452000

Annuals > 1 > cash Flow > cash From Operations

66610000

Annuals > 1 > cash Flow > capital Expenditures

0.76

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-37246000

Annuals > 1 > cash Flow > net Change In Cash

27167000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.7172566643374676

Annuals > 1 > ratios > PB

0.7930566832830975

Annuals > 1 > ratios > ROE

12.565239404363645

Annuals > 1 > ratios > ROA

9.728289810246405

Annuals > 1 > ratios > FCF

66609999.24

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1359140875228785

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

209966000

Annuals > 2 > income Statement > cost Of Revenue

2458565

Annuals > 2 > income Statement > gross Profit

209966000

Annuals > 2 > income Statement > operating Expenses

13991000

Annuals > 2 > income Statement > operating Income

195926000

Annuals > 2 > income Statement > interest Expense

25000000

Annuals > 2 > income Statement > pretax Income

195975000

Annuals > 2 > income Statement > net Income

191439000

Annuals > 2 > income Statement > eps

1.3441226088873663

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

142426739

Annuals > 2 > income Statement > income Tax Expense

4487000

Annuals > 2 > income Statement > EBITDA

195926000

Annuals > 2 > income Statement > operating Margin

93.3132030900241

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

49000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

147448000

Annuals > 2 > balance Sheet > short Term Investments

49692000

Annuals > 2 > balance Sheet > receivables

5599000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

153047000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

3365569000

Annuals > 2 > balance Sheet > payables

9754000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

608796000

Annuals > 2 > balance Sheet > equity

2642036000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

191488000

Annuals > 2 > cash Flow > depreciation

-49000

Annuals > 2 > cash Flow > change In Working Capital

355000

Annuals > 2 > cash Flow > cash From Operations

152344000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-35582000

Annuals > 2 > cash Flow > net Change In Cash

117072000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.3441226088873663

Annuals > 2 > ratios > PB

0.9245213062388248

Annuals > 2 > ratios > ROE

7.245889155181836

Annuals > 2 > ratios > ROA

5.688161496614688

Annuals > 2 > ratios > FCF

152344000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7255650914910033

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

542263000

Annuals > 3 > income Statement > cost Of Revenue

124859609

Annuals > 3 > income Statement > gross Profit

542263000

Annuals > 3 > income Statement > operating Expenses

8733000

Annuals > 3 > income Statement > operating Income

533544000

Annuals > 3 > income Statement > interest Expense

25308000

Annuals > 3 > income Statement > pretax Income

533530000

Annuals > 3 > income Statement > net Income

494514000

Annuals > 3 > income Statement > eps

3.221903601953022

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

153485039

Annuals > 3 > income Statement > income Tax Expense

39030000

Annuals > 3 > income Statement > EBITDA

533544000

Annuals > 3 > income Statement > operating Margin

98.392108626257

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

-14000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

30376000

Annuals > 3 > balance Sheet > short Term Investments

6151000

Annuals > 3 > balance Sheet > receivables

5339000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

35715000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3584346000

Annuals > 3 > balance Sheet > payables

9477000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

681912000

Annuals > 3 > balance Sheet > equity

2774792000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

494500000

Annuals > 3 > cash Flow > depreciation

-12000

Annuals > 3 > cash Flow > change In Working Capital

13840000

Annuals > 3 > cash Flow > cash From Operations

61089000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-51298000

Annuals > 3 > cash Flow > net Change In Cash

8319000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.221903601953022

Annuals > 3 > ratios > PB

0.9486363009731901

Annuals > 3 > ratios > ROE

17.821660146057795

Annuals > 3 > ratios > ROA

13.796491744937569

Annuals > 3 > ratios > FCF

61089000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11265566708405331

Annuals > 3 > health Score

83

Valuation > metrics > PE

65.9615

Valuation > metrics > PB

0.8315338740120385

Valuation > final Score

40

Valuation > verdict

73.5% Overvalued

Profitability > metrics > ROE

0.11534421764616175

Profitability > metrics > ROA

17.076531693873225

Profitability > metrics > Net Margin

0.08395216133823184

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.30027121284695446

Risk > metrics > Interest Coverage

3.7426810477657937

Risk > final Score

75

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.23565852744644977

Liquidity > metrics > Quick Ratio

0.23565852744644977

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

79

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

-88

Prev Risks > 2

49

Prev Liquidities > 0

16

Prev Liquidities > 1

18

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:42.048Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-10

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0239

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.0629

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.5665

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.2651

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.2514

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.8804

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.1682

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.9963

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.9743

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.1615

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

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

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.4015

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.65

Earnings History > 12 > eps Estimate

-0.07

Earnings History > 12 > eps Difference

0.72

Earnings History > 12 > surprise Percent

1028.5714

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.79

Earnings History > 13 > eps Estimate

-0.04

Earnings History > 13 > eps Difference

0.83

Earnings History > 13 > surprise Percent

2075

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.5

Earnings History > 14 > eps Estimate

-0.09

Earnings History > 14 > eps Difference

-0.41

Earnings History > 14 > surprise Percent

-455.5556

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.38

Earnings History > 15 > eps Estimate

0.17

Earnings History > 15 > eps Difference

0.21

Earnings History > 15 > surprise Percent

123.5294

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.83

Earnings History > 16 > eps Estimate

0.17

Earnings History > 16 > eps Difference

-1

Earnings History > 16 > surprise Percent

-588.2353

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.85

Earnings History > 17 > eps Estimate

0.18

Earnings History > 17 > eps Difference

0.67

Earnings History > 17 > surprise Percent

372.2222

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-29

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.43

Earnings History > 18 > eps Estimate

0.17

Earnings History > 18 > eps Difference

1.26

Earnings History > 18 > surprise Percent

741.1765

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-29

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.66

Earnings History > 19 > eps Estimate

0.13

Earnings History > 19 > eps Difference

1.53

Earnings History > 19 > surprise Percent

1176.9231

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-11

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.55

Earnings History > 20 > eps Estimate

0.12

Earnings History > 20 > eps Difference

0.43

Earnings History > 20 > surprise Percent

358.3333

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-29

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.52

Earnings History > 21 > eps Estimate

0.11

Earnings History > 21 > eps Difference

0.41

Earnings History > 21 > surprise Percent

372.7273

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.35

Earnings History > 22 > eps Estimate

0.49

Earnings History > 22 > eps Difference

-0.14

Earnings History > 22 > surprise Percent

-28.5714

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.67

Earnings History > 23 > eps Estimate

-0.11

Earnings History > 23 > eps Difference

-1.56

Earnings History > 23 > surprise Percent

-1418.1818

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

3.42

Earnings History > 24 > eps Estimate

-0.12

Earnings History > 24 > eps Difference

3.54

Earnings History > 24 > surprise Percent

2950

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-31

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.58

Earnings History > 25 > eps Estimate

-0.1

Earnings History > 25 > eps Difference

0.68

Earnings History > 25 > surprise Percent

680

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.36

Earnings History > 26 > eps Estimate

-0.1

Earnings History > 26 > eps Difference

-0.26

Earnings History > 26 > surprise Percent

-260

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.3635

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-14

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.28

Earnings History > 28 > eps Estimate

-0.18

Earnings History > 28 > eps Difference

0.46

Earnings History > 28 > surprise Percent

255.5556

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-01

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2802

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-02

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.45

Earnings History > 30 > eps Estimate

0.38

Earnings History > 30 > eps Difference

-0.83

Earnings History > 30 > surprise Percent

-218.4211

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-03

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.19

Earnings History > 31 > eps Estimate

0.44

Earnings History > 31 > eps Difference

-0.25

Earnings History > 31 > surprise Percent

-56.8182

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.57

Earnings History > 32 > eps Estimate

1

Earnings History > 32 > eps Difference

-0.43

Earnings History > 32 > surprise Percent

-43

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-02

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.36

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-03

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.3605

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-27

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.74

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-16

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.02

Earnings History > 36 > eps Estimate

-0.01

Earnings History > 36 > eps Difference

0.03

Earnings History > 36 > surprise Percent

300

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-03

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.62

Earnings History > 37 > eps Estimate

0.07

Earnings History > 37 > eps Difference

0.55

Earnings History > 37 > surprise Percent

785.7143

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-07-28

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.36

Earnings History > 38 > eps Estimate

0.07

Earnings History > 38 > eps Difference

0.29

Earnings History > 38 > surprise Percent

414.2857

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-28

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.3586

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-18

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.007

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1947

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.1717

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0205

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-