_id

6911c00accc777a4e85d6359

Ticker

GRRP

Name

Granite Broadcasting Corporation

Exchange

OTCGREY

Address

767 Third Avenue, New York, NY, United States, 10017-2083

Country

USA

Sector

Communication Services

Industry

Broadcasting

Currency

USD

Website

Description

Granite Broadcasting Corporation is a market leading owner of local media properties. The company's operations include broadcast TV affiliates, local cable TV channels, and local online and mobile media properties. Network affiliations include NBC, CBS, ABC, The CW and My Network TV, collectively reaching over 6% of U.S. television households. Granite's local media operations are characterized by innovative, best of breed management and market leading franchises. The company was founded in 1988 and is based in New York, New York.

Last Close

0.0011

Volume

-

Current Price

0.0011

Change

0

Last Updated

2026-01-03T12:57:39.378Z

Image

data:image/webp;base64,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

Ipo Date

1992-01-14T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-12-31

Revenue

37276000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2006-12-31

Quarters > 0 > income Statement > revenue

37276000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2006-09-30

Quarters > 1 > income Statement > revenue

30109194

Quarters > 1 > income Statement > cost Of Revenue

12907653

Quarters > 1 > income Statement > gross Profit

17201541

Quarters > 1 > income Statement > operating Expenses

28627533

Quarters > 1 > income Statement > operating Income

1481661

Quarters > 1 > income Statement > interest Expense

21786207

Quarters > 1 > income Statement > pretax Income

-24153239

Quarters > 1 > income Statement > net Income

-36132394

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

11979155

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

4.9209586945436

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

-25634900

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

18228888

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

20044498

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

56754503

Quarters > 1 > balance Sheet > property Plant Equipment

51711571

Quarters > 1 > balance Sheet > total Assets

443563020

Quarters > 1 > balance Sheet > payables

3816143

Quarters > 1 > balance Sheet > short Term Debt

73272000

Quarters > 1 > balance Sheet > long Term Debt

627491582

Quarters > 1 > balance Sheet > total Liabilities

957622233

Quarters > 1 > balance Sheet > equity

-514059213

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-36132394

Quarters > 1 > cash Flow > depreciation

2968106

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-13242747

Quarters > 1 > cash Flow > capital Expenditures

45877382

Quarters > 1 > cash Flow > cash From Investing

-45877382

Quarters > 1 > cash Flow > cash From Financing

66749707

Quarters > 1 > cash Flow > net Change In Cash

7629578

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

7.0288389131545435

Quarters > 1 > ratios > ROA

-8.145943726327772

Quarters > 1 > ratios > FCF

-59120129

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.9635241315327139

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2006-06-30

Quarters > 2 > income Statement > revenue

35842482

Quarters > 2 > income Statement > cost Of Revenue

13044900

Quarters > 2 > income Statement > gross Profit

22797582

Quarters > 2 > income Statement > operating Expenses

30006150

Quarters > 2 > income Statement > operating Income

5836332

Quarters > 2 > income Statement > interest Expense

18915335

Quarters > 2 > income Statement > pretax Income

-14158695

Quarters > 2 > income Statement > net Income

-31353903

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

15789216

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.28328082859887

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

-19995027

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

11599310

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18139770

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

106684247

Quarters > 2 > balance Sheet > property Plant Equipment

44939847

Quarters > 2 > balance Sheet > total Assets

388531617

Quarters > 2 > balance Sheet > payables

1428334

Quarters > 2 > balance Sheet > short Term Debt

2985000

Quarters > 2 > balance Sheet > long Term Debt

627577964

Quarters > 2 > balance Sheet > total Liabilities

866492181

Quarters > 2 > balance Sheet > equity

-477960564

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-31353903

Quarters > 2 > cash Flow > depreciation

2410216

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2203759

Quarters > 2 > cash Flow > capital Expenditures

786079

Quarters > 2 > cash Flow > cash From Investing

-783287

Quarters > 2 > cash Flow > cash From Financing

-998046

Quarters > 2 > cash Flow > net Change In Cash

422426

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

6.559935141427274

Quarters > 2 > ratios > ROA

-8.069845960566962

Quarters > 2 > ratios > FCF

1417680

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.039553064433428466

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2006-03-31

Quarters > 3 > income Statement > revenue

24801149

Quarters > 3 > income Statement > cost Of Revenue

9855632

Quarters > 3 > income Statement > gross Profit

14945517

Quarters > 3 > income Statement > operating Expenses

22870889

Quarters > 3 > income Statement > operating Income

1930260

Quarters > 3 > income Statement > interest Expense

19095044

Quarters > 3 > income Statement > pretax Income

-17166500

Quarters > 3 > income Statement > net Income

-15618929

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-141579

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.782945862709828

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

-19096760

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11176884

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

20300326

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

154289475

Quarters > 3 > balance Sheet > property Plant Equipment

40895463

Quarters > 3 > balance Sheet > total Assets

375775920

Quarters > 3 > balance Sheet > payables

493654

Quarters > 3 > balance Sheet > short Term Debt

3162000

Quarters > 3 > balance Sheet > long Term Debt

627551241

Quarters > 3 > balance Sheet > total Liabilities

822441134

Quarters > 3 > balance Sheet > equity

-446665214

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-15618929

Quarters > 3 > cash Flow > depreciation

2449584

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1452186

Quarters > 3 > cash Flow > capital Expenditures

485262

Quarters > 3 > cash Flow > cash From Investing

24830415

Quarters > 3 > cash Flow > cash From Financing

-23734761

Quarters > 3 > cash Flow > net Change In Cash

2547840

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

3.4967865216385534

Quarters > 3 > ratios > ROA

-4.156447544589872

Quarters > 3 > ratios > FCF

966924

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.03898706467188274

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2005-12-31

Annuals > 0 > income Statement > revenue

86159543

Annuals > 0 > income Statement > cost Of Revenue

34883041

Annuals > 0 > income Statement > gross Profit

51276502

Annuals > 0 > income Statement > operating Expenses

78148309

Annuals > 0 > income Statement > operating Income

8011234

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-66027892

Annuals > 0 > income Statement > net Income

-99381814

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-696704

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.2981389188659

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

-74039126

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8629044

Annuals > 0 > balance Sheet > short Term Investments

24998000

Annuals > 0 > balance Sheet > receivables

27266657

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

181395382

Annuals > 0 > balance Sheet > property Plant Equipment

41691267

Annuals > 0 > balance Sheet > total Assets

405836710

Annuals > 0 > balance Sheet > payables

1352131

Annuals > 0 > balance Sheet > short Term Debt

25844000

Annuals > 0 > balance Sheet > long Term Debt

628062594

Annuals > 0 > balance Sheet > total Liabilities

836915479

Annuals > 0 > balance Sheet > equity

-431078769

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-99381814

Annuals > 0 > cash Flow > depreciation

12928083

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-22883254

Annuals > 0 > cash Flow > capital Expenditures

60084540

Annuals > 0 > cash Flow > cash From Investing

-79483225

Annuals > 0 > cash Flow > cash From Financing

50136813

Annuals > 0 > cash Flow > net Change In Cash

-52229666

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

23.054212164181067

Annuals > 0 > ratios > ROA

-24.48812824251409

Annuals > 0 > ratios > FCF

-82967794

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9629553629364074

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2004-12-31

Annuals > 1 > income Statement > revenue

80499512

Annuals > 1 > income Statement > cost Of Revenue

32941728

Annuals > 1 > income Statement > gross Profit

47557784

Annuals > 1 > income Statement > operating Expenses

77909841

Annuals > 1 > income Statement > operating Income

2589671

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-71003370

Annuals > 1 > income Statement > net Income

-83291675

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-11714301

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

3.217002110522111

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

-73593041

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

60858710

Annuals > 1 > balance Sheet > short Term Investments

5603500

Annuals > 1 > balance Sheet > receivables

22550037

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

252109992

Annuals > 1 > balance Sheet > property Plant Equipment

37229555

Annuals > 1 > balance Sheet > total Assets

429929180

Annuals > 1 > balance Sheet > payables

1063782

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

599627160

Annuals > 1 > balance Sheet > total Liabilities

762019328

Annuals > 1 > balance Sheet > equity

-332090148

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-83291675

Annuals > 1 > cash Flow > depreciation

14322888

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-18723200

Annuals > 1 > cash Flow > capital Expenditures

4810645

Annuals > 1 > cash Flow > cash From Investing

-10307492

Annuals > 1 > cash Flow > cash From Financing

-324593

Annuals > 1 > cash Flow > net Change In Cash

-29355285

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

25.081043656856693

Annuals > 1 > ratios > ROA

-19.373347722059712

Annuals > 1 > ratios > FCF

-23533845

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.29234767286539576

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2003-12-31

Annuals > 2 > income Statement > revenue

73333409

Annuals > 2 > income Statement > cost Of Revenue

32586129

Annuals > 2 > income Statement > gross Profit

40747280

Annuals > 2 > income Statement > operating Expenses

73275496

Annuals > 2 > income Statement > operating Income

57913

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-51286321

Annuals > 2 > income Statement > net Income

-46947872

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-17031689

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

0.07897219124232994

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

-51344234

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

90213995

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

41870764

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

149101546

Annuals > 2 > balance Sheet > property Plant Equipment

48449586

Annuals > 2 > balance Sheet > total Assets

504097345

Annuals > 2 > balance Sheet > payables

2903728

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

598567184

Annuals > 2 > balance Sheet > total Liabilities

753529151

Annuals > 2 > balance Sheet > equity

-249431806

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-46947872

Annuals > 2 > cash Flow > depreciation

16261387

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-20774520

Annuals > 2 > cash Flow > capital Expenditures

12652554

Annuals > 2 > cash Flow > cash From Investing

-12652554

Annuals > 2 > cash Flow > cash From Financing

69321472

Annuals > 2 > cash Flow > net Change In Cash

35894398

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

18.82192682355834

Annuals > 2 > ratios > ROA

-9.313255161064179

Annuals > 2 > ratios > FCF

-33427074

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.45582326603690276

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2002-12-31

Annuals > 3 > income Statement > revenue

135344151

Annuals > 3 > income Statement > cost Of Revenue

103963240

Annuals > 3 > income Statement > gross Profit

31380911

Annuals > 3 > income Statement > operating Expenses

142869109

Annuals > 3 > income Statement > operating Income

-7524958

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

122073198

Annuals > 3 > income Statement > net Income

-81567338

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

53161953

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-5.559869373298592

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

129598156

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

52542482

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

28546483

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

107361130

Annuals > 3 > balance Sheet > property Plant Equipment

41813349

Annuals > 3 > balance Sheet > total Assets

472184369

Annuals > 3 > balance Sheet > payables

2807730

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

312791038

Annuals > 3 > balance Sheet > total Liabilities

445193243

Annuals > 3 > balance Sheet > equity

-190295073

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-81567338

Annuals > 3 > cash Flow > depreciation

27861397

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-73409568

Annuals > 3 > cash Flow > capital Expenditures

14118797

Annuals > 3 > cash Flow > cash From Investing

250900052

Annuals > 3 > cash Flow > cash From Financing

-152597743

Annuals > 3 > cash Flow > net Change In Cash

24892741

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

42.86361003156398

Annuals > 3 > ratios > ROA

-17.274468058471456

Annuals > 3 > ratios > FCF

-87528365

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6467096239718553

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

14

Prev Profitabilities > 1

13

Prev Profitabilities > 2

7

Prev Risks > 0

30

Prev Risks > 1

31

Prev Risks > 2

30

Prev Liquidities > 0

47

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:55:57.421Z