_id
6911b471ccc777a4e85d5fd8
Ticker
FNXTF
Name
Fenix Outdoor International AG
Exchange
PINK
Address
Weidstrasse 1a, Zug, Switzerland, 6300
Country
USA
Sector
Consumer Cyclical
Industry
Specialty Retail
Currency
USD
Website
https://www.fenixoutdoor.com
Description
Fenix Outdoor International AG, together w ith its subsidiaries, develops and markets outdoor products worldwide. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. It also operates outdoor retail chains; brand retail shops; and e-commerce business. In addition, the company sells its products under the Fjällräven, Hanwag, Royal Robbins, Devold, and Tierra brand names. The company was founded in 1960 and is based in Zug, Switzerland.
Last Close
74
Volume
-
Current Price
74
Change
0
Last Updated
2026-01-03T11:56:29.613Z
Image
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Ipo Date
-
Market Cap
994601536
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
144900000
Cost Of Revenue
61500000
Gross Profit
83400000
Operating Expenses
90600000
Operating Income
-7200000
Interest Expense
2700000
Pretax Income
-9400000
Net Income
-9700000
Eps
-0.7216724946060561
Dividends Per Share
-
Shares Outstanding
11040561
Income Tax Expense
600000
EBITDA
7100000
Operating Margin
-4.968944099378882
Total Other Income Expense Net
-2200000
Cash
56000000
Short Term Investments
-
Receivables
73000000
Inventories
261200000
Total Current Assets
395900000
Property Plant Equipment
207800000
Total Assets
716700000
Payables
-
Short Term Debt
85100000
Long Term Debt
35100000
Total Liabilities
333000000
Equity
383700000
Bs_currency_symbol
EUR
Depreciation
13800000
Change In Working Capital
8200000
Cash From Operations
-1400000
Capital Expenditures
6500000
Cash From Investing
-1100000
Cash From Financing
1600000
Net Change In Cash
-1800000
Cf_currency_symbol
EUR
PE
13.7037
PB
2.5922178785509513
ROE
-2.5280166796976804
ROA
-1.353425422073392
FCF
-7900000
Fcf Percent
-0.05452035886818495
Piotroski FScore
1
Health Score
31
Deep Value Investing Score
3.5
Defensive Investing Score
4.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
6
Net Net Investing Score
1
Quality Investing Score
2
Value Investing Score
7
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
144900000
Quarters > 0 > income Statement > cost Of Revenue
61500000
Quarters > 0 > income Statement > gross Profit
83400000
Quarters > 0 > income Statement > operating Expenses
90600000
Quarters > 0 > income Statement > operating Income
-7200000
Quarters > 0 > income Statement > interest Expense
2700000
Quarters > 0 > income Statement > pretax Income
-9400000
Quarters > 0 > income Statement > net Income
-9700000
Quarters > 0 > income Statement > eps
-0.7216724946060561
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
13441000
Quarters > 0 > income Statement > income Tax Expense
600000
Quarters > 0 > income Statement > EBITDA
7100000
Quarters > 0 > income Statement > operating Margin
-4.968944099378882
Quarters > 0 > income Statement > total Other Income Expense Net
-2200000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
56000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
73000000
Quarters > 0 > balance Sheet > inventories
261200000
Quarters > 0 > balance Sheet > total Current Assets
395900000
Quarters > 0 > balance Sheet > property Plant Equipment
207800000
Quarters > 0 > balance Sheet > total Assets
716700000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
85100000
Quarters > 0 > balance Sheet > long Term Debt
35100000
Quarters > 0 > balance Sheet > total Liabilities
333000000
Quarters > 0 > balance Sheet > equity
383700000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-10000000
Quarters > 0 > cash Flow > depreciation
13800000
Quarters > 0 > cash Flow > change In Working Capital
8200000
Quarters > 0 > cash Flow > cash From Operations
-1400000
Quarters > 0 > cash Flow > capital Expenditures
6500000
Quarters > 0 > cash Flow > cash From Investing
-1100000
Quarters > 0 > cash Flow > cash From Financing
1600000
Quarters > 0 > cash Flow > net Change In Cash
-1800000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
-0.7216724946060561
Quarters > 0 > ratios > PB
2.5922178785509513
Quarters > 0 > ratios > ROE
-2.5280166796976804
Quarters > 0 > ratios > ROA
-1.353425422073392
Quarters > 0 > ratios > FCF
-7900000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.05452035886818495
Quarters > 0 > health Score
31
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
157700000
Quarters > 1 > income Statement > cost Of Revenue
68100000
Quarters > 1 > income Statement > gross Profit
89600000
Quarters > 1 > income Statement > operating Expenses
84400000
Quarters > 1 > income Statement > operating Income
5200000
Quarters > 1 > income Statement > interest Expense
2300000
Quarters > 1 > income Statement > pretax Income
3700000
Quarters > 1 > income Statement > net Income
200000
Quarters > 1 > income Statement > eps
0.0057260650480989465
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
34928000
Quarters > 1 > income Statement > income Tax Expense
3600000
Quarters > 1 > income Statement > EBITDA
18800000
Quarters > 1 > income Statement > operating Margin
3.2974001268230815
Quarters > 1 > income Statement > total Other Income Expense Net
-1500000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
57800000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
85500000
Quarters > 1 > balance Sheet > inventories
254200000
Quarters > 1 > balance Sheet > total Current Assets
401000000
Quarters > 1 > balance Sheet > property Plant Equipment
206400000
Quarters > 1 > balance Sheet > total Assets
720700000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
64500000
Quarters > 1 > balance Sheet > long Term Debt
30700000
Quarters > 1 > balance Sheet > total Liabilities
299700000
Quarters > 1 > balance Sheet > equity
415600000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
100000
Quarters > 1 > cash Flow > depreciation
12800000
Quarters > 1 > cash Flow > change In Working Capital
-16100000
Quarters > 1 > cash Flow > cash From Operations
-3800000
Quarters > 1 > cash Flow > capital Expenditures
4600000
Quarters > 1 > cash Flow > cash From Investing
-38200000
Quarters > 1 > cash Flow > cash From Financing
-11600000
Quarters > 1 > cash Flow > net Change In Cash
-54000000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.0057260650480989465
Quarters > 1 > ratios > PB
6.219133782483157
Quarters > 1 > ratios > ROE
0.04812319538017325
Quarters > 1 > ratios > ROA
0.027750797835437768
Quarters > 1 > ratios > FCF
-8400000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.05326569435637286
Quarters > 1 > health Score
37
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
174600000
Quarters > 2 > income Statement > cost Of Revenue
74500000
Quarters > 2 > income Statement > gross Profit
100100000
Quarters > 2 > income Statement > operating Expenses
97500000
Quarters > 2 > income Statement > operating Income
2600000
Quarters > 2 > income Statement > interest Expense
1600000
Quarters > 2 > income Statement > pretax Income
7600000
Quarters > 2 > income Statement > net Income
-3100000
Quarters > 2 > income Statement > eps
-0.08861700303012979
Quarters > 2 > income Statement > dividends Per Share
7000
Quarters > 2 > income Statement > shares Outstanding
34982000
Quarters > 2 > income Statement > income Tax Expense
10800000
Quarters > 2 > income Statement > EBITDA
20600000
Quarters > 2 > income Statement > operating Margin
1.4891179839633446
Quarters > 2 > income Statement > total Other Income Expense Net
5000000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
111752000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
64758000
Quarters > 2 > balance Sheet > inventories
224364000
Quarters > 2 > balance Sheet > total Current Assets
411098000
Quarters > 2 > balance Sheet > property Plant Equipment
200100000
Quarters > 2 > balance Sheet > total Assets
686845000
Quarters > 2 > balance Sheet > payables
30528000
Quarters > 2 > balance Sheet > short Term Debt
37517000
Quarters > 2 > balance Sheet > long Term Debt
33200000
Quarters > 2 > balance Sheet > total Liabilities
273657000
Quarters > 2 > balance Sheet > equity
413188000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-3200000
Quarters > 2 > cash Flow > depreciation
14600000
Quarters > 2 > cash Flow > change In Working Capital
39100000
Quarters > 2 > cash Flow > cash From Operations
58725000
Quarters > 2 > cash Flow > capital Expenditures
6400000
Quarters > 2 > cash Flow > cash From Investing
-5874000
Quarters > 2 > cash Flow > cash From Financing
-12582000
Quarters > 2 > cash Flow > net Change In Cash
44152000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
-0.08861700303012979
Quarters > 2 > ratios > PB
6.265109344898691
Quarters > 2 > ratios > ROE
-0.750263802433759
Quarters > 2 > ratios > ROA
-0.4513390939731672
Quarters > 2 > ratios > FCF
52325000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.29968499427262313
Quarters > 2 > health Score
42
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
197500000
Quarters > 3 > income Statement > cost Of Revenue
83600000
Quarters > 3 > income Statement > gross Profit
113900000
Quarters > 3 > income Statement > operating Expenses
85300000
Quarters > 3 > income Statement > operating Income
28600000
Quarters > 3 > income Statement > interest Expense
4800000
Quarters > 3 > income Statement > pretax Income
23600000
Quarters > 3 > income Statement > net Income
18400000
Quarters > 3 > income Statement > eps
1.3805522208883554
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
13328000
Quarters > 3 > income Statement > income Tax Expense
5200000
Quarters > 3 > income Statement > EBITDA
43600000
Quarters > 3 > income Statement > operating Margin
14.481012658227849
Quarters > 3 > income Statement > total Other Income Expense Net
-5000000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
67600000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
88700000
Quarters > 3 > balance Sheet > inventories
231400000
Quarters > 3 > balance Sheet > total Current Assets
396900000
Quarters > 3 > balance Sheet > property Plant Equipment
202600000
Quarters > 3 > balance Sheet > total Assets
679400000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
38400000
Quarters > 3 > balance Sheet > long Term Debt
32200000
Quarters > 3 > balance Sheet > total Liabilities
261900000
Quarters > 3 > balance Sheet > equity
417500000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
18500000
Quarters > 3 > cash Flow > depreciation
15100000
Quarters > 3 > cash Flow > change In Working Capital
-17600000
Quarters > 3 > cash Flow > cash From Operations
14500000
Quarters > 3 > cash Flow > capital Expenditures
700000
Quarters > 3 > cash Flow > cash From Investing
-300000
Quarters > 3 > cash Flow > cash From Financing
-18700000
Quarters > 3 > cash Flow > net Change In Cash
-7900000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
1.3805522208883554
Quarters > 3 > ratios > PB
2.362328143712575
Quarters > 3 > ratios > ROE
4.407185628742515
Quarters > 3 > ratios > ROA
2.7082720047100386
Quarters > 3 > ratios > FCF
13800000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.06987341772151899
Quarters > 3 > health Score
57
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
685600000
Annuals > 0 > income Statement > cost Of Revenue
295300000
Annuals > 0 > income Statement > gross Profit
390300000
Annuals > 0 > income Statement > operating Expenses
352900000
Annuals > 0 > income Statement > operating Income
37400000
Annuals > 0 > income Statement > interest Expense
6500000
Annuals > 0 > income Statement > pretax Income
35115000
Annuals > 0 > income Statement > net Income
14600000
Annuals > 0 > income Statement > eps
0.41735749814190154
Annuals > 0 > income Statement > dividends Per Share
17100000
Annuals > 0 > income Statement > shares Outstanding
34982000
Annuals > 0 > income Statement > income Tax Expense
20500000
Annuals > 0 > income Statement > EBITDA
99700000
Annuals > 0 > income Statement > operating Margin
5.455075845974329
Annuals > 0 > income Statement > total Other Income Expense Net
-2285000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
111752000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
64758000
Annuals > 0 > balance Sheet > inventories
224364000
Annuals > 0 > balance Sheet > total Current Assets
411200000
Annuals > 0 > balance Sheet > property Plant Equipment
199602000
Annuals > 0 > balance Sheet > total Assets
686845000
Annuals > 0 > balance Sheet > payables
30528000
Annuals > 0 > balance Sheet > short Term Debt
37482000
Annuals > 0 > balance Sheet > long Term Debt
33200000
Annuals > 0 > balance Sheet > total Liabilities
273500000
Annuals > 0 > balance Sheet > equity
413188000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
14700000
Annuals > 0 > cash Flow > depreciation
57900000
Annuals > 0 > cash Flow > change In Working Capital
27600000
Annuals > 0 > cash Flow > cash From Operations
97100000
Annuals > 0 > cash Flow > capital Expenditures
23600000
Annuals > 0 > cash Flow > cash From Investing
-17100000
Annuals > 0 > cash Flow > cash From Financing
-88400000
Annuals > 0 > cash Flow > net Change In Cash
-7300000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.41735749814190154
Annuals > 0 > ratios > PB
6.265109344898691
Annuals > 0 > ratios > ROE
3.5335004888815744
Annuals > 0 > ratios > ROA
2.125661539357497
Annuals > 0 > ratios > FCF
73500000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.10720536756126021
Annuals > 0 > health Score
53
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
739639000
Annuals > 1 > income Statement > cost Of Revenue
318592000
Annuals > 1 > income Statement > gross Profit
421047000
Annuals > 1 > income Statement > operating Expenses
366066000
Annuals > 1 > income Statement > operating Income
54981000
Annuals > 1 > income Statement > interest Expense
4848000
Annuals > 1 > income Statement > pretax Income
47574000
Annuals > 1 > income Statement > net Income
31572000
Annuals > 1 > income Statement > eps
2.368907437110317
Annuals > 1 > income Statement > dividends Per Share
17681000
Annuals > 1 > income Statement > shares Outstanding
13327663
Annuals > 1 > income Statement > income Tax Expense
15604000
Annuals > 1 > income Statement > EBITDA
111120000
Annuals > 1 > income Statement > operating Margin
7.433491203140992
Annuals > 1 > income Statement > total Other Income Expense Net
-7407000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
119102000
Annuals > 1 > balance Sheet > short Term Investments
-10100000
Annuals > 1 > balance Sheet > receivables
40971000
Annuals > 1 > balance Sheet > inventories
272622000
Annuals > 1 > balance Sheet > total Current Assets
452612000
Annuals > 1 > balance Sheet > property Plant Equipment
214994000
Annuals > 1 > balance Sheet > total Assets
743203000
Annuals > 1 > balance Sheet > payables
34652000
Annuals > 1 > balance Sheet > short Term Debt
67025000
Annuals > 1 > balance Sheet > long Term Debt
36425000
Annuals > 1 > balance Sheet > total Liabilities
325985000
Annuals > 1 > balance Sheet > equity
417218000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
31970000
Annuals > 1 > cash Flow > depreciation
58700000
Annuals > 1 > cash Flow > change In Working Capital
-14900000
Annuals > 1 > cash Flow > cash From Operations
75868000
Annuals > 1 > cash Flow > capital Expenditures
26982000
Annuals > 1 > cash Flow > cash From Investing
-24789000
Annuals > 1 > cash Flow > cash From Financing
-10361000
Annuals > 1 > cash Flow > net Change In Cash
38093000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
2.368907437110317
Annuals > 1 > ratios > PB
2.363865082522806
Annuals > 1 > ratios > ROE
7.567266992315767
Annuals > 1 > ratios > ROA
4.248099106166149
Annuals > 1 > ratios > FCF
48886000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.0660944055140413
Annuals > 1 > health Score
62
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
759237000
Annuals > 2 > income Statement > cost Of Revenue
322556000
Annuals > 2 > income Statement > gross Profit
436681000
Annuals > 2 > income Statement > operating Expenses
353209000
Annuals > 2 > income Statement > operating Income
83472000
Annuals > 2 > income Statement > interest Expense
2958000
Annuals > 2 > income Statement > pretax Income
82772000
Annuals > 2 > income Statement > net Income
60585000
Annuals > 2 > income Statement > eps
4.5440035953017475
Annuals > 2 > income Statement > dividends Per Share
25717000
Annuals > 2 > income Statement > shares Outstanding
13332956
Annuals > 2 > income Statement > income Tax Expense
21846000
Annuals > 2 > income Statement > EBITDA
97975000
Annuals > 2 > income Statement > operating Margin
10.994195488365294
Annuals > 2 > income Statement > total Other Income Expense Net
-700000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
81009000
Annuals > 2 > balance Sheet > short Term Investments
-3628000
Annuals > 2 > balance Sheet > receivables
45093000
Annuals > 2 > balance Sheet > inventories
242875000
Annuals > 2 > balance Sheet > total Current Assets
409617000
Annuals > 2 > balance Sheet > property Plant Equipment
199005000
Annuals > 2 > balance Sheet > total Assets
674587000
Annuals > 2 > balance Sheet > payables
33900000
Annuals > 2 > balance Sheet > short Term Debt
40367000
Annuals > 2 > balance Sheet > long Term Debt
18000000
Annuals > 2 > balance Sheet > total Liabilities
269600000
Annuals > 2 > balance Sheet > equity
404987000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
60926000
Annuals > 2 > cash Flow > depreciation
55154000
Annuals > 2 > cash Flow > change In Working Capital
-99343000
Annuals > 2 > cash Flow > cash From Operations
-6918000
Annuals > 2 > cash Flow > capital Expenditures
27051000
Annuals > 2 > cash Flow > cash From Investing
-27033000
Annuals > 2 > cash Flow > cash From Financing
-69201000
Annuals > 2 > cash Flow > net Change In Cash
-100891000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
4.5440035953017475
Annuals > 2 > ratios > PB
2.436223246672115
Annuals > 2 > ratios > ROE
14.95973944842674
Annuals > 2 > ratios > ROA
8.98105062801388
Annuals > 2 > ratios > FCF
-33969000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.04474097021088277
Annuals > 2 > health Score
65
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
649947000
Annuals > 3 > income Statement > cost Of Revenue
271021000
Annuals > 3 > income Statement > gross Profit
378926000
Annuals > 3 > income Statement > operating Expenses
295067000
Annuals > 3 > income Statement > operating Income
83859000
Annuals > 3 > income Statement > interest Expense
3292000
Annuals > 3 > income Statement > pretax Income
81740000
Annuals > 3 > income Statement > net Income
56206000
Annuals > 3 > income Statement > eps
4.213216363344973
Annuals > 3 > income Statement > dividends Per Share
31416000
Annuals > 3 > income Statement > shares Outstanding
13340402
Annuals > 3 > income Statement > income Tax Expense
25078000
Annuals > 3 > income Statement > EBITDA
136488000
Annuals > 3 > income Statement > operating Margin
12.902436660219987
Annuals > 3 > income Statement > total Other Income Expense Net
-2119000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
181900000
Annuals > 3 > balance Sheet > short Term Investments
-2283000
Annuals > 3 > balance Sheet > receivables
41719000
Annuals > 3 > balance Sheet > inventories
148920000
Annuals > 3 > balance Sheet > total Current Assets
403561000
Annuals > 3 > balance Sheet > property Plant Equipment
199172000
Annuals > 3 > balance Sheet > total Assets
668918000
Annuals > 3 > balance Sheet > payables
33103000
Annuals > 3 > balance Sheet > short Term Debt
37705000
Annuals > 3 > balance Sheet > long Term Debt
27000000
Annuals > 3 > balance Sheet > total Liabilities
287468000
Annuals > 3 > balance Sheet > equity
381450000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
56662000
Annuals > 3 > cash Flow > depreciation
51456000
Annuals > 3 > cash Flow > change In Working Capital
879000
Annuals > 3 > cash Flow > cash From Operations
118671000
Annuals > 3 > cash Flow > capital Expenditures
24430000
Annuals > 3 > cash Flow > cash From Investing
-34435000
Annuals > 3 > cash Flow > cash From Financing
-94578000
Annuals > 3 > cash Flow > net Change In Cash
-9164000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
4.213216363344973
Annuals > 3 > ratios > PB
2.587992523266483
Annuals > 3 > ratios > ROE
14.734827631406475
Annuals > 3 > ratios > ROA
8.40252467417531
Annuals > 3 > ratios > FCF
94241000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.14499797675810489
Annuals > 3 > health Score
78
Valuation > metrics > PE
13.7037
Valuation > metrics > PB
2.5922178785509513
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
-2.5280166796976804
Profitability > metrics > ROA
-2.450113665066936
Profitability > metrics > Net Margin
-0.06694271911663216
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.8678655199374511
Risk > metrics > Interest Coverage
-2.6666666666666665
Risk > final Score
37
Risk > verdict
High
Liquidity > metrics > Current Ratio
4.6521739130434785
Liquidity > metrics > Quick Ratio
1.5828437132784958
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
20
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
37
Prev Risks > 0
57
Prev Risks > 1
55
Prev Risks > 2
72
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:51:13.352Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-05
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
2025-10-31
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.7562
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
2025-07-22
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.8186
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
2025-05-05
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0158
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
2025-02-11
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.2481
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
2024-10-25
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.5166
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
2024-07-22
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.6058
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
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.5538
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
2024-02-13
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.5648
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
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
2.269
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
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0408
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
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.8611
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
2023-02-09
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.45
Earnings History > 12 > eps Estimate
0.8
Earnings History > 12 > eps Difference
-0.35
Earnings History > 12 > surprise Percent
-43.75
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-02
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
2.48
Earnings History > 13 > eps Estimate
2.91
Earnings History > 13 > eps Difference
-0.43
Earnings History > 13 > surprise Percent
-14.7766
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-21
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.69
Earnings History > 14 > eps Estimate
0.59
Earnings History > 14 > eps Difference
0.1
Earnings History > 14 > surprise Percent
16.9492
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-27
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.95
Earnings History > 15 > eps Estimate
1.22
Earnings History > 15 > eps Difference
-0.27
Earnings History > 15 > surprise Percent
-22.1311
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-09
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.88
Earnings History > 16 > eps Estimate
0.78
Earnings History > 16 > eps Difference
0.1
Earnings History > 16 > surprise Percent
12.8205
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-27
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
2.44
Earnings History > 17 > eps Estimate
2.97
Earnings History > 17 > eps Difference
-0.53
Earnings History > 17 > surprise Percent
-17.8451
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-23
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.21
Earnings History > 18 > eps Estimate
0.62
Earnings History > 18 > eps Difference
-0.41
Earnings History > 18 > surprise Percent
-66.129
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-26
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.72
Earnings History > 19 > eps Estimate
0.72
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
0
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-08
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.23
Earnings History > 20 > eps Estimate
0.57
Earnings History > 20 > eps Difference
-0.8
Earnings History > 20 > surprise Percent
-140.3509
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-28
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
2.43
Earnings History > 21 > eps Estimate
2.47
Earnings History > 21 > eps Difference
-0.04
Earnings History > 21 > surprise Percent
-1.6194
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-20
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.02
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.02
Earnings History > 22 > surprise Percent
-
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
0.33
Earnings History > 23 > eps Estimate
0.9
Earnings History > 23 > eps Difference
-0.57
Earnings History > 23 > surprise Percent
-63.3333
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-10
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.3635
Earnings History > 24 > eps Estimate
0.66
Earnings History > 24 > eps Difference
-0.2965
Earnings History > 24 > surprise Percent
-44.9242
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-29
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
2.68
Earnings History > 25 > eps Estimate
2.69
Earnings History > 25 > eps Difference
-0.01
Earnings History > 25 > surprise Percent
-0.3717
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-19
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.56
Earnings History > 26 > eps Estimate
0.71
Earnings History > 26 > eps Difference
-0.15
Earnings History > 26 > surprise Percent
-21.1268
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
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.21
Earnings History > 27 > eps Estimate
1.32
Earnings History > 27 > eps Difference
-0.11
Earnings History > 27 > surprise Percent
-8.3333
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-06
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.67
Earnings History > 28 > eps Estimate
0.61
Earnings History > 28 > eps Difference
0.06
Earnings History > 28 > surprise Percent
9.8361
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-24
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
2.65
Earnings History > 29 > eps Estimate
2.55
Earnings History > 29 > eps Difference
0.1
Earnings History > 29 > surprise Percent
3.9216
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-27
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.48
Earnings History > 30 > eps Estimate
0.64
Earnings History > 30 > eps Difference
-0.16
Earnings History > 30 > surprise Percent
-25
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-25
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
1.21
Earnings History > 31 > eps Estimate
1.25
Earnings History > 31 > eps Difference
-0.04
Earnings History > 31 > surprise Percent
-3.2
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-08
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.78
Earnings History > 32 > eps Estimate
0.77
Earnings History > 32 > eps Difference
0.01
Earnings History > 32 > surprise Percent
1.2987
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-24
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
2.27
Earnings History > 33 > eps Estimate
2.24
Earnings History > 33 > eps Difference
0.03
Earnings History > 33 > surprise Percent
1.3393
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-20
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.43
Earnings History > 34 > eps Estimate
0.53
Earnings History > 34 > eps Difference
-0.1
Earnings History > 34 > surprise Percent
-18.8679
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
1.02
Earnings History > 35 > eps Estimate
1
Earnings History > 35 > eps Difference
0.02
Earnings History > 35 > surprise Percent
2
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-14
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.92
Earnings History > 36 > eps Estimate
0.5
Earnings History > 36 > eps Difference
0.42
Earnings History > 36 > surprise Percent
84
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.7
Earnings History > 37 > eps Estimate
1.68
Earnings History > 37 > eps Difference
0.02
Earnings History > 37 > surprise Percent
1.1905
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-16
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.34
Earnings History > 38 > eps Estimate
0.34
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
0
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-10
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.55
Earnings History > 39 > eps Estimate
0.41
Earnings History > 39 > eps Difference
0.14
Earnings History > 39 > surprise Percent
34.1463
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-12
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.45
Earnings History > 40 > eps Estimate
0.14
Earnings History > 40 > eps Difference
0.31
Earnings History > 40 > surprise Percent
221.4286
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-03
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.39
Earnings History > 41 > eps Estimate
1.38
Earnings History > 41 > eps Difference
0.01
Earnings History > 41 > surprise Percent
0.7246
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-17
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
1.8
Earnings History > 42 > eps Estimate
0.57
Earnings History > 42 > eps Difference
1.23
Earnings History > 42 > surprise Percent
215.7895
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-05
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
2.34
Earnings History > 43 > eps Estimate
6.44
Earnings History > 43 > eps Difference
-4.1
Earnings History > 43 > surprise Percent
-63.6646
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-19
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.09
Earnings History > 44 > eps Estimate
0.1
Earnings History > 44 > eps Difference
-0.01
Earnings History > 44 > surprise Percent
-10
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-04
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
12.51
Earnings History > 45 > eps Estimate
10.83
Earnings History > 45 > eps Difference
1.68
Earnings History > 45 > surprise Percent
15.5125
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-13
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
1.7336
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
1.7336
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.0957
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.0957
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.7487
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.7487
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.2172
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.2172
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
1.2973
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
1.2973
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.2252
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.2252
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.0751
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0751
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
1.0765
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
1.0765
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1982
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.1982
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.4117
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.4117
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.1363
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1363
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.9955
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.9955
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.2443
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.2443
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.5252
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.5252
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.3703
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.3703
Earnings History > 60 > surprise Percent
-
Fenix Outdoor International AG, together w ith its subsidiaries, develops and markets outdoor products worldwide. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. It also operates outdoor retail chains; brand retail shops; and e-commerce business. In addition, the company sells its products under the Fjällräven, Hanwag, Royal Robbins, Devold, and Tierra brand names. The company was founded in 1960 and is based in Zug, Switzerland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Fenix Outdoor International AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
1.7562
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.