_id

6911c31accc777a4e85d6451

Ticker

HCC

Name

Warrior Met Coal Inc

Exchange

NYSE

Address

16243 Highway 216, Brookwood, AL, United States, 35444

Country

USA

Sector

Basic Materials

Industry

Coking Coal

Currency

USD

Website

https://warriormetcoal.com

Description

Warrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. The company offers hard-coking coal through the operation of underground mines located in Alabama. It also sells natural gas extracted as a byproduct from coal production. The company was incorporated in 2015 and is headquartered in Brookwood, Alabama.

Last Close

84.12

Volume

274361

Current Price

82.65

Change

-1.7475035663338074

Last Updated

2025-12-01T08:43:22.492Z

Image

data:image/webp;base64,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

Ipo Date

2017-04-13T00:00:00.000Z

Market Cap

4115717632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9555791666666669

Sentiment Sources

24

Rating

3.8571

Target Price

80.8333

Strong Buy

3

Buy

0

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

327879000

Cost Of Revenue

290665000

Gross Profit

37214000

Operating Expenses

17203000

Operating Income

20011000

Interest Expense

2307000

Pretax Income

22852000

Net Income

36598000

Eps

0.6951187084520418

Dividends Per Share

4208000

Shares Outstanding

52570156

Income Tax Expense

-13746000

EBITDA

70084000

Operating Margin

6.103166107008988

Total Other Income Expense Net

2841000

Cash

336283000

Short Term Investments

56242000

Receivables

145051000

Inventories

219050000

Total Current Assets

802028000

Property Plant Equipment

1839298000

Total Assets

2682796000

Payables

46214000

Short Term Debt

25155000

Long Term Debt

154087000

Total Liabilities

564821000

Equity

2117975000

Depreciation

43594000

Change In Working Capital

29215000

Cash From Operations

104694000

Capital Expenditures

91941000

Cash From Investing

-133829000

Cash From Financing

-17756000

Net Change In Cash

-46891000

PE

118.6212

PB

2.0545674524014688

ROE

1.7279712933344349

ROA

1.3641737948021393

FCF

12753000

Fcf Percent

0.03889544618594055

Piotroski FScore

4

Health Score

56

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

7.5

Growth Investing Score

6

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

327879000

Quarters > 0 > income Statement > cost Of Revenue

290665000

Quarters > 0 > income Statement > gross Profit

37214000

Quarters > 0 > income Statement > operating Expenses

17203000

Quarters > 0 > income Statement > operating Income

20011000

Quarters > 0 > income Statement > interest Expense

2307000

Quarters > 0 > income Statement > pretax Income

22852000

Quarters > 0 > income Statement > net Income

36598000

Quarters > 0 > income Statement > eps

0.6951187084520418

Quarters > 0 > income Statement > dividends Per Share

4208000

Quarters > 0 > income Statement > shares Outstanding

52650000

Quarters > 0 > income Statement > income Tax Expense

-13746000

Quarters > 0 > income Statement > EBITDA

70084000

Quarters > 0 > income Statement > operating Margin

6.103166107008988

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

2841000

Quarters > 0 > balance Sheet > cash

336283000

Quarters > 0 > balance Sheet > short Term Investments

56242000

Quarters > 0 > balance Sheet > receivables

145051000

Quarters > 0 > balance Sheet > inventories

219050000

Quarters > 0 > balance Sheet > total Current Assets

802028000

Quarters > 0 > balance Sheet > property Plant Equipment

1839298000

Quarters > 0 > balance Sheet > total Assets

2682796000

Quarters > 0 > balance Sheet > payables

46214000

Quarters > 0 > balance Sheet > short Term Debt

25155000

Quarters > 0 > balance Sheet > long Term Debt

154087000

Quarters > 0 > balance Sheet > total Liabilities

564821000

Quarters > 0 > balance Sheet > equity

2117975000

Quarters > 0 > cash Flow > net Income

36598000

Quarters > 0 > cash Flow > depreciation

43594000

Quarters > 0 > cash Flow > change In Working Capital

29215000

Quarters > 0 > cash Flow > cash From Operations

104694000

Quarters > 0 > cash Flow > capital Expenditures

91941000

Quarters > 0 > cash Flow > cash From Investing

-133829000

Quarters > 0 > cash Flow > cash From Financing

-17756000

Quarters > 0 > cash Flow > net Change In Cash

-46891000

Quarters > 0 > ratios > PE

0.6951187084520418

Quarters > 0 > ratios > PB

2.0545674524014688

Quarters > 0 > ratios > ROE

1.7279712933344349

Quarters > 0 > ratios > ROA

1.3641737948021393

Quarters > 0 > ratios > FCF

12753000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03889544618594055

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

297523000

Quarters > 1 > income Statement > cost Of Revenue

277877000

Quarters > 1 > income Statement > gross Profit

19646000

Quarters > 1 > income Statement > operating Expenses

11923000

Quarters > 1 > income Statement > operating Income

7723000

Quarters > 1 > income Statement > interest Expense

2890000

Quarters > 1 > income Statement > pretax Income

9916000

Quarters > 1 > income Statement > net Income

5606000

Quarters > 1 > income Statement > eps

0.10654553747909382

Quarters > 1 > income Statement > dividends Per Share

4226000

Quarters > 1 > income Statement > shares Outstanding

52616000

Quarters > 1 > income Statement > income Tax Expense

4310000

Quarters > 1 > income Statement > EBITDA

56061000

Quarters > 1 > income Statement > operating Margin

2.5957657055084815

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

2193000

Quarters > 1 > balance Sheet > cash

383251000

Quarters > 1 > balance Sheet > short Term Investments

47839000

Quarters > 1 > balance Sheet > receivables

206740000

Quarters > 1 > balance Sheet > inventories

214915000

Quarters > 1 > balance Sheet > total Current Assets

852745000

Quarters > 1 > balance Sheet > property Plant Equipment

1744163000

Quarters > 1 > balance Sheet > total Assets

2645402000

Quarters > 1 > balance Sheet > payables

62126000

Quarters > 1 > balance Sheet > short Term Debt

24885000

Quarters > 1 > balance Sheet > long Term Debt

153925000

Quarters > 1 > balance Sheet > total Liabilities

565117000

Quarters > 1 > balance Sheet > equity

2080285000

Quarters > 1 > cash Flow > net Income

5606000

Quarters > 1 > cash Flow > depreciation

814000

Quarters > 1 > cash Flow > change In Working Capital

-16991000

Quarters > 1 > cash Flow > cash From Operations

37546000

Quarters > 1 > cash Flow > capital Expenditures

74966000

Quarters > 1 > cash Flow > cash From Investing

-94332000

Quarters > 1 > cash Flow > cash From Financing

-14819000

Quarters > 1 > cash Flow > net Change In Cash

-71605000

Quarters > 1 > ratios > PE

0.10654553747909382

Quarters > 1 > ratios > PB

2.090440684810014

Quarters > 1 > ratios > ROE

0.2694823065108867

Quarters > 1 > ratios > ROA

0.2119148620890133

Quarters > 1 > ratios > FCF

-37420000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.12577178907176925

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

299943000

Quarters > 2 > income Statement > cost Of Revenue

7873000

Quarters > 2 > income Statement > gross Profit

292070000

Quarters > 2 > income Statement > operating Expenses

309454000

Quarters > 2 > income Statement > operating Income

-17384000

Quarters > 2 > income Statement > interest Expense

2107000

Quarters > 2 > income Statement > pretax Income

-14198000

Quarters > 2 > income Statement > net Income

-8168000

Quarters > 2 > income Statement > eps

-0.15568770966758158

Quarters > 2 > income Statement > dividends Per Share

5184000

Quarters > 2 > income Statement > shares Outstanding

52464000

Quarters > 2 > income Statement > income Tax Expense

-6030000

Quarters > 2 > income Statement > EBITDA

-17384000

Quarters > 2 > income Statement > operating Margin

-5.795767862560553

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

3186000

Quarters > 2 > balance Sheet > cash

454933000

Quarters > 2 > balance Sheet > short Term Investments

33105000

Quarters > 2 > balance Sheet > receivables

209860000

Quarters > 2 > balance Sheet > inventories

197645000

Quarters > 2 > balance Sheet > total Current Assets

895543000

Quarters > 2 > balance Sheet > property Plant Equipment

1665848000

Quarters > 2 > balance Sheet > total Assets

2623894000

Quarters > 2 > balance Sheet > payables

57250000

Quarters > 2 > balance Sheet > short Term Debt

12939000

Quarters > 2 > balance Sheet > long Term Debt

153767000

Quarters > 2 > balance Sheet > total Liabilities

547128000

Quarters > 2 > balance Sheet > equity

2076766000

Quarters > 2 > cash Flow > net Income

-8167999

Quarters > 2 > cash Flow > depreciation

46608000

Quarters > 2 > cash Flow > change In Working Capital

-31160000

Quarters > 2 > cash Flow > cash From Operations

10917000

Quarters > 2 > cash Flow > capital Expenditures

79347000

Quarters > 2 > cash Flow > cash From Investing

-77765000

Quarters > 2 > cash Flow > cash From Financing

30309000

Quarters > 2 > cash Flow > net Change In Cash

-36614000

Quarters > 2 > ratios > PE

-0.15568770966758158

Quarters > 2 > ratios > PB

2.0879336429814432

Quarters > 2 > ratios > ROE

-0.39330381949627446

Quarters > 2 > ratios > ROA

-0.3112930629057424

Quarters > 2 > ratios > FCF

-68430000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.22814334723597485

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

297465000

Quarters > 3 > income Statement > cost Of Revenue

283933000

Quarters > 3 > income Statement > gross Profit

13532000

Quarters > 3 > income Statement > operating Expenses

17741000

Quarters > 3 > income Statement > operating Income

-4209000

Quarters > 3 > income Statement > interest Expense

813000

Quarters > 3 > income Statement > pretax Income

1951000

Quarters > 3 > income Statement > net Income

1136000

Quarters > 3 > income Statement > eps

0.02167732086632955

Quarters > 3 > income Statement > dividends Per Share

3348000

Quarters > 3 > income Statement > shares Outstanding

52405000

Quarters > 3 > income Statement > income Tax Expense

815000

Quarters > 3 > income Statement > EBITDA

41931000

Quarters > 3 > income Statement > operating Margin

-1.4149563814230246

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

6160000

Quarters > 3 > balance Sheet > cash

491547000

Quarters > 3 > balance Sheet > short Term Investments

14622000

Quarters > 3 > balance Sheet > receivables

141595000

Quarters > 3 > balance Sheet > inventories

207590000

Quarters > 3 > balance Sheet > total Current Assets

887062000

Quarters > 3 > balance Sheet > property Plant Equipment

1621715000

Quarters > 3 > balance Sheet > total Assets

2591516000

Quarters > 3 > balance Sheet > payables

40178000

Quarters > 3 > balance Sheet > short Term Debt

13208000

Quarters > 3 > balance Sheet > long Term Debt

153612000

Quarters > 3 > balance Sheet > total Liabilities

500699000

Quarters > 3 > balance Sheet > equity

2090817000

Quarters > 3 > cash Flow > net Income

1136000

Quarters > 3 > cash Flow > depreciation

40931000

Quarters > 3 > cash Flow > change In Working Capital

16514000

Quarters > 3 > cash Flow > cash From Operations

54207000

Quarters > 3 > cash Flow > capital Expenditures

130679000

Quarters > 3 > cash Flow > cash From Investing

-142195000

Quarters > 3 > cash Flow > cash From Financing

-3524000

Quarters > 3 > cash Flow > net Change In Cash

-91512000

Quarters > 3 > ratios > PE

0.02167732086632955

Quarters > 3 > ratios > PB

2.0715697500068155

Quarters > 3 > ratios > ROE

0.054332827789328283

Quarters > 3 > ratios > ROA

0.04383534579759492

Quarters > 3 > ratios > FCF

-76472000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.2570789840821609

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1525220000

Annuals > 0 > income Statement > cost Of Revenue

45449000

Annuals > 0 > income Statement > gross Profit

1479771000

Annuals > 0 > income Statement > operating Expenses

1224881000

Annuals > 0 > income Statement > operating Income

254890000

Annuals > 0 > income Statement > interest Expense

4271000

Annuals > 0 > income Statement > pretax Income

283666000

Annuals > 0 > income Statement > net Income

250603000

Annuals > 0 > income Statement > eps

4.787525074028083

Annuals > 0 > income Statement > dividends Per Share

43823000

Annuals > 0 > income Statement > shares Outstanding

52345000

Annuals > 0 > income Statement > income Tax Expense

33063000

Annuals > 0 > income Statement > EBITDA

447354000

Annuals > 0 > income Statement > operating Margin

16.71168749426312

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

28776000

Annuals > 0 > balance Sheet > cash

491547000

Annuals > 0 > balance Sheet > short Term Investments

14622000

Annuals > 0 > balance Sheet > receivables

141595000

Annuals > 0 > balance Sheet > inventories

207590000

Annuals > 0 > balance Sheet > total Current Assets

887062000

Annuals > 0 > balance Sheet > property Plant Equipment

1549470000

Annuals > 0 > balance Sheet > total Assets

2591516000

Annuals > 0 > balance Sheet > payables

40178000

Annuals > 0 > balance Sheet > short Term Debt

13208000

Annuals > 0 > balance Sheet > long Term Debt

153612000

Annuals > 0 > balance Sheet > total Liabilities

500699000

Annuals > 0 > balance Sheet > equity

2090817000

Annuals > 0 > cash Flow > net Income

250603000

Annuals > 0 > cash Flow > depreciation

159417000

Annuals > 0 > cash Flow > change In Working Capital

-60015000

Annuals > 0 > cash Flow > cash From Operations

367448000

Annuals > 0 > cash Flow > capital Expenditures

457221000

Annuals > 0 > cash Flow > cash From Investing

-538002000

Annuals > 0 > cash Flow > cash From Financing

-68511000

Annuals > 0 > cash Flow > net Change In Cash

-239065000

Annuals > 0 > ratios > PE

4.787525074028083

Annuals > 0 > ratios > PB

1.960042437956072

Annuals > 0 > ratios > ROE

11.985888769796688

Annuals > 0 > ratios > ROA

9.670131305382641

Annuals > 0 > ratios > FCF

-89773000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.05885904984199001

Annuals > 0 > health Score

70

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1676625000

Annuals > 1 > income Statement > cost Of Revenue

1075111000

Annuals > 1 > income Statement > gross Profit

601514000

Annuals > 1 > income Statement > operating Expenses

60108000

Annuals > 1 > income Statement > operating Income

541406000

Annuals > 1 > income Statement > interest Expense

17960000

Annuals > 1 > income Statement > pretax Income

551419000

Annuals > 1 > income Statement > net Income

478629000

Annuals > 1 > income Statement > eps

9.196445383802478

Annuals > 1 > income Statement > dividends Per Share

61077000

Annuals > 1 > income Statement > shares Outstanding

52045000

Annuals > 1 > income Statement > income Tax Expense

72790000

Annuals > 1 > income Statement > EBITDA

696735000

Annuals > 1 > income Statement > operating Margin

32.29141877283232

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

10013000

Annuals > 1 > balance Sheet > cash

738197000

Annuals > 1 > balance Sheet > short Term Investments

9030000

Annuals > 1 > balance Sheet > receivables

110437000

Annuals > 1 > balance Sheet > inventories

183949000

Annuals > 1 > balance Sheet > total Current Assets

1069166000

Annuals > 1 > balance Sheet > property Plant Equipment

1260051000

Annuals > 1 > balance Sheet > total Assets

2357058000

Annuals > 1 > balance Sheet > payables

36245000

Annuals > 1 > balance Sheet > short Term Debt

11463000

Annuals > 1 > balance Sheet > long Term Debt

153023000

Annuals > 1 > balance Sheet > total Liabilities

482612000

Annuals > 1 > balance Sheet > equity

1874446000

Annuals > 1 > cash Flow > net Income

478629000

Annuals > 1 > cash Flow > depreciation

2094000

Annuals > 1 > cash Flow > change In Working Capital

5717000

Annuals > 1 > cash Flow > cash From Operations

701108000

Annuals > 1 > cash Flow > capital Expenditures

491674000

Annuals > 1 > cash Flow > cash From Investing

-527207000

Annuals > 1 > cash Flow > cash From Financing

-265184000

Annuals > 1 > cash Flow > net Change In Cash

-91283000

Annuals > 1 > ratios > PE

9.196445383802478

Annuals > 1 > ratios > PB

2.1737639014407457

Annuals > 1 > ratios > ROE

25.534424571313334

Annuals > 1 > ratios > ROA

20.30620375060775

Annuals > 1 > ratios > FCF

209434000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12491403861924998

Annuals > 1 > health Score

87

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1738738000

Annuals > 2 > income Statement > cost Of Revenue

852931000

Annuals > 2 > income Statement > gross Profit

885807000

Annuals > 2 > income Statement > operating Expenses

84383000

Annuals > 2 > income Statement > operating Income

801424000

Annuals > 2 > income Statement > interest Expense

31433000

Annuals > 2 > income Statement > pretax Income

783104000

Annuals > 2 > income Statement > net Income

641298000

Annuals > 2 > income Statement > eps

12.400618775983757

Annuals > 2 > income Statement > dividends Per Share

79665000

Annuals > 2 > income Statement > shares Outstanding

51715000

Annuals > 2 > income Statement > income Tax Expense

141806000

Annuals > 2 > income Statement > EBITDA

929816000

Annuals > 2 > income Statement > operating Margin

46.09228072314518

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

-18320000

Annuals > 2 > balance Sheet > cash

829480000

Annuals > 2 > balance Sheet > short Term Investments

8608000

Annuals > 2 > balance Sheet > receivables

155463000

Annuals > 2 > balance Sheet > inventories

154039000

Annuals > 2 > balance Sheet > total Current Assets

1173109000

Annuals > 2 > balance Sheet > property Plant Equipment

827583000

Annuals > 2 > balance Sheet > total Assets

2028095000

Annuals > 2 > balance Sheet > payables

39026000

Annuals > 2 > balance Sheet > short Term Debt

24089000

Annuals > 2 > balance Sheet > long Term Debt

302588000

Annuals > 2 > balance Sheet > total Liabilities

580580000

Annuals > 2 > balance Sheet > equity

1447515000

Annuals > 2 > cash Flow > net Income

641298000

Annuals > 2 > cash Flow > depreciation

3165000

Annuals > 2 > cash Flow > change In Working Capital

-83249000

Annuals > 2 > cash Flow > cash From Operations

841904000

Annuals > 2 > cash Flow > capital Expenditures

208742000

Annuals > 2 > cash Flow > cash From Investing

-255144000

Annuals > 2 > cash Flow > cash From Financing

-153119000

Annuals > 2 > cash Flow > net Change In Cash

433641000

Annuals > 2 > ratios > PE

12.400618775983757

Annuals > 2 > ratios > PB

2.7970469045225785

Annuals > 2 > ratios > ROE

44.303375094558604

Annuals > 2 > ratios > ROA

31.620708102924173

Annuals > 2 > ratios > FCF

633162000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.3641503205198253

Annuals > 2 > health Score

91

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1059216000

Annuals > 3 > income Statement > cost Of Revenue

724599000

Annuals > 3 > income Statement > gross Profit

334617000

Annuals > 3 > income Statement > operating Expenses

90864000

Annuals > 3 > income Statement > operating Income

243753000

Annuals > 3 > income Statement > interest Expense

36500000

Annuals > 3 > income Statement > pretax Income

199977000

Annuals > 3 > income Statement > net Income

150881000

Annuals > 3 > income Statement > eps

2.9328603362814656

Annuals > 3 > income Statement > dividends Per Share

10455000

Annuals > 3 > income Statement > shares Outstanding

51445000

Annuals > 3 > income Statement > income Tax Expense

49096000

Annuals > 3 > income Statement > EBITDA

377895000

Annuals > 3 > income Statement > operating Margin

23.012586667875105

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

-43776000

Annuals > 3 > balance Sheet > cash

395839000

Annuals > 3 > balance Sheet > short Term Investments

8505000

Annuals > 3 > balance Sheet > receivables

130141000

Annuals > 3 > balance Sheet > inventories

59619000

Annuals > 3 > balance Sheet > total Current Assets

627201000

Annuals > 3 > balance Sheet > property Plant Equipment

696612000

Annuals > 3 > balance Sheet > total Assets

1464211000

Annuals > 3 > balance Sheet > payables

33829000

Annuals > 3 > balance Sheet > short Term Debt

23622000

Annuals > 3 > balance Sheet > long Term Debt

339806000

Annuals > 3 > balance Sheet > total Liabilities

592228000

Annuals > 3 > balance Sheet > equity

871983000

Annuals > 3 > cash Flow > net Income

150881000

Annuals > 3 > cash Flow > depreciation

-58466000

Annuals > 3 > cash Flow > change In Working Capital

-15663000

Annuals > 3 > cash Flow > cash From Operations

351543000

Annuals > 3 > cash Flow > capital Expenditures

57893000

Annuals > 3 > cash Flow > cash From Investing

-71146000

Annuals > 3 > cash Flow > cash From Financing

-96474000

Annuals > 3 > cash Flow > net Change In Cash

183923000

Annuals > 3 > ratios > PE

2.9328603362814656

Annuals > 3 > ratios > PB

4.618930701630652

Annuals > 3 > ratios > ROE

17.303204305588526

Annuals > 3 > ratios > ROA

10.304594078312483

Annuals > 3 > ratios > FCF

293650000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2772333499493965

Annuals > 3 > health Score

83

Valuation > metrics > PE

118.6212

Valuation > metrics > PB

2.0545674524014688

Valuation > final Score

50

Valuation > verdict

187.2% Overvalued

Profitability > metrics > ROE

1.7279712933344349

Profitability > metrics > ROA

4.563182332786386

Profitability > metrics > Net Margin

0.1116204453472165

Profitability > final Score

34

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.266679729458563

Risk > metrics > Interest Coverage

8.674035543996533

Risk > final Score

95

Risk > verdict

Low

Liquidity > metrics > Current Ratio

11.237764295422382

Liquidity > metrics > Quick Ratio

8.16850453278034

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

100

Prev Profitabilities > 0

5

Prev Profitabilities > 1

0

Prev Profitabilities > 2

1

Prev Risks > 0

71

Prev Risks > 1

27

Prev Risks > 2

39

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T00:47:36.309Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0042

Earnings History > 0 > eps Difference

-0.0042

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.7

Earnings History > 1 > eps Estimate

-0.2959

Earnings History > 1 > eps Difference

0.9959

Earnings History > 1 > surprise Percent

336.5664

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.11

Earnings History > 2 > eps Estimate

-0.2646

Earnings History > 2 > eps Difference

0.3746

Earnings History > 2 > surprise Percent

141.5722

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-0.2275

Earnings History > 3 > eps Difference

0.0675

Earnings History > 3 > surprise Percent

29.6703

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.15

Earnings History > 4 > eps Estimate

0.456

Earnings History > 4 > eps Difference

-0.306

Earnings History > 4 > surprise Percent

-67.1053

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.8

Earnings History > 5 > eps Estimate

0.75

Earnings History > 5 > eps Difference

0.05

Earnings History > 5 > surprise Percent

6.6667

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

1.35

Earnings History > 6 > eps Estimate

1.34

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

0.7463

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.63

Earnings History > 7 > eps Estimate

2.75

Earnings History > 7 > eps Difference

-0.12

Earnings History > 7 > surprise Percent

-4.3636

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.49

Earnings History > 8 > eps Estimate

2.5

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-0.4

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.85

Earnings History > 9 > eps Estimate

1.4

Earnings History > 9 > eps Difference

0.45

Earnings History > 9 > surprise Percent

32.1429

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.63

Earnings History > 10 > eps Estimate

1.94

Earnings History > 10 > eps Difference

-0.31

Earnings History > 10 > surprise Percent

-15.9794

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3.57

Earnings History > 11 > eps Estimate

2.75

Earnings History > 11 > eps Difference

0.82

Earnings History > 11 > surprise Percent

29.8182

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.9

Earnings History > 12 > eps Estimate

2.52

Earnings History > 12 > eps Difference

-0.62

Earnings History > 12 > surprise Percent

-24.6032

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

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.1

Earnings History > 13 > eps Estimate

1.56

Earnings History > 13 > eps Difference

0.54

Earnings History > 13 > surprise Percent

34.6154

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

5.87

Earnings History > 14 > eps Estimate

4.97

Earnings History > 14 > eps Difference

0.9

Earnings History > 14 > surprise Percent

18.1087

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.97

Earnings History > 15 > eps Estimate

3.5

Earnings History > 15 > eps Difference

-0.53

Earnings History > 15 > surprise Percent

-15.1429

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.17

Earnings History > 16 > eps Estimate

2.36

Earnings History > 16 > eps Difference

0.81

Earnings History > 16 > surprise Percent

34.322

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.74

Earnings History > 17 > eps Estimate

0.75

Earnings History > 17 > eps Difference

-0.01

Earnings History > 17 > surprise Percent

-1.3333

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

-0.18

Earnings History > 18 > eps Difference

0.43

Earnings History > 18 > surprise Percent

238.8889

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.08

Earnings History > 19 > eps Estimate

0.17

Earnings History > 19 > eps Difference

-0.09

Earnings History > 19 > surprise Percent

-52.9412

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.63

Earnings History > 20 > eps Estimate

-0.33

Earnings History > 20 > eps Difference

-0.3

Earnings History > 20 > surprise Percent

-90.9091

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

-0.28

Earnings History > 21 > eps Estimate

-0.3

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

6.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.18

Earnings History > 22 > eps Estimate

-0.25

Earnings History > 22 > eps Difference

0.07

Earnings History > 22 > surprise Percent

28

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-29

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.39

Earnings History > 23 > eps Estimate

0.47

Earnings History > 23 > eps Difference

-0.08

Earnings History > 23 > surprise Percent

-17.0213

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.23

Earnings History > 24 > eps Estimate

0.13

Earnings History > 24 > eps Difference

0.1

Earnings History > 24 > surprise Percent

76.9231

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.79

Earnings History > 25 > eps Estimate

0.85

Earnings History > 25 > eps Difference

-0.06

Earnings History > 25 > surprise Percent

-7.0588

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

2.16

Earnings History > 26 > eps Estimate

1.74

Earnings History > 26 > eps Difference

0.42

Earnings History > 26 > surprise Percent

24.1379

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-01

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.3

Earnings History > 27 > eps Estimate

1.82

Earnings History > 27 > eps Difference

0.48

Earnings History > 27 > surprise Percent

26.3736

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

2.38

Earnings History > 28 > eps Estimate

2.22

Earnings History > 28 > eps Difference

0.16

Earnings History > 28 > surprise Percent

7.2072

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.06

Earnings History > 29 > eps Estimate

1.35

Earnings History > 29 > eps Difference

-0.29

Earnings History > 29 > surprise Percent

-21.4815

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-01

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.81

Earnings History > 30 > eps Estimate

1.97

Earnings History > 30 > eps Difference

-0.16

Earnings History > 30 > surprise Percent

-8.1218

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

3.42

Earnings History > 31 > eps Estimate

3

Earnings History > 31 > eps Difference

0.42

Earnings History > 31 > surprise Percent

14

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-14

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.16

Earnings History > 32 > eps Estimate

1.03

Earnings History > 32 > eps Difference

0.13

Earnings History > 32 > surprise Percent

12.6214

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

2.27

Earnings History > 33 > eps Estimate

2.15

Earnings History > 33 > eps Difference

0.12

Earnings History > 33 > surprise Percent

5.5814

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

2.52

Earnings History > 34 > eps Estimate

1.98

Earnings History > 34 > eps Difference

0.54

Earnings History > 34 > surprise Percent

27.2727

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-19

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

2.22

Earnings History > 35 > eps Estimate

2.1576

Earnings History > 35 > eps Difference

0.0624

Earnings History > 35 > surprise Percent

2.8921