_id

6911c5d1ccc777a4e85d652d

Ticker

HLVTY

Name

Helvetia Holding AG

Exchange

OTCGREY

Address

Dufourstrasse 40, Sankt Gallen, Switzerland, 9001

Country

USA

Sector

Financial Services

Industry

Insurance - Diversified

Currency

USD

Website

https://www.helvetia-baloise.com

Description

Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business in Switzerland, Germany, Austria, Spain, Italy, France, and internationally. It offers life insurance products in the areas of investment-linked, group life, and others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and annuity insurance products and pension plans. The company was formerly known as Helvetia Holding AG and changed its name to Helvetia Baloise Holding AG in April 2022. Helvetia Baloise Holding AG was founded in 1858 and is headquartered in Sankt Gallen, Switzerland.

Last Close

6.15

Volume

-

Current Price

6.5

Change

0

Last Updated

2026-01-04T14:32:58.565Z

Image

-

Ipo Date

-

Market Cap

25151508480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

157850000

Shares Outstanding

3971675360

Income Tax Expense

39250000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

175200000

Inventories

-

Total Current Assets

3328300000

Property Plant Equipment

1096500000

Total Assets

-

Payables

45200000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

512400000

Equity

-

Bs_currency_symbol

USD

Depreciation

51200000

Change In Working Capital

-

Cash From Operations

82750000

Capital Expenditures

17850000

Cash From Investing

-28700000

Cash From Financing

-161550000

Net Change In Cash

-111650000

Cf_currency_symbol

USD

PE

19.2188

PB

-

ROE

-

ROA

-

FCF

64900000

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

3.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

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

157850000

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

39250000

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

175200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3328300000

Quarters > 0 > balance Sheet > property Plant Equipment

1096500000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

45200000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

512400000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

123700000

Quarters > 0 > cash Flow > depreciation

51200000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

82750000

Quarters > 0 > cash Flow > capital Expenditures

17850000

Quarters > 0 > cash Flow > cash From Investing

-28700000

Quarters > 0 > cash Flow > cash From Financing

-161550000

Quarters > 0 > cash Flow > net Change In Cash

-111650000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

64900000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

157850000

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

39250000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

175200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3328300000

Quarters > 1 > balance Sheet > property Plant Equipment

1096500000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

45200000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

512400000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

123700000

Quarters > 1 > cash Flow > depreciation

51200000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

82750000

Quarters > 1 > cash Flow > capital Expenditures

17850000

Quarters > 1 > cash Flow > cash From Investing

-28700000

Quarters > 1 > cash Flow > cash From Financing

-161550000

Quarters > 1 > cash Flow > net Change In Cash

-111650000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

64900000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

7600000

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

9000000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1260200000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

5812700000

Quarters > 2 > balance Sheet > property Plant Equipment

1026900000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

6840600000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10132900000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

181900000

Quarters > 2 > cash Flow > depreciation

41350000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

97200000

Quarters > 2 > cash Flow > capital Expenditures

15750000

Quarters > 2 > cash Flow > cash From Investing

53100000

Quarters > 2 > cash Flow > cash From Financing

-159150000

Quarters > 2 > cash Flow > net Change In Cash

-14700000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

81450000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

7600000

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

9000000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1260200000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

5812700000

Quarters > 3 > balance Sheet > property Plant Equipment

1026900000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

6840600000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10132900000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

181900000

Quarters > 3 > cash Flow > depreciation

41350000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

97200000

Quarters > 3 > cash Flow > capital Expenditures

15750000

Quarters > 3 > cash Flow > cash From Investing

53100000

Quarters > 3 > cash Flow > cash From Financing

-159150000

Quarters > 3 > cash Flow > net Change In Cash

-14700000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

81450000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11224400000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

10592600000

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

29600000

Annuals > 0 > income Statement > pretax Income

631500000

Annuals > 0 > income Statement > net Income

481800000

Annuals > 0 > income Statement > eps

9.111640402397878

Annuals > 0 > income Statement > dividends Per Share

352500000

Annuals > 0 > income Statement > shares Outstanding

52877416

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

342000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

1424100000

Annuals > 0 > balance Sheet > short Term Investments

678300000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

1069300000

Annuals > 0 > balance Sheet > total Assets

60960900000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1928800000

Annuals > 0 > balance Sheet > total Liabilities

56516500000

Annuals > 0 > balance Sheet > equity

4135400000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

481800000

Annuals > 0 > cash Flow > depreciation

163800000

Annuals > 0 > cash Flow > change In Working Capital

-1758700000

Annuals > 0 > cash Flow > cash From Operations

42900000

Annuals > 0 > cash Flow > capital Expenditures

161100000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-468800000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

9.111640402397878

Annuals > 0 > ratios > PB

0.07863715925908014

Annuals > 0 > ratios > ROE

11.650626299753348

Annuals > 0 > ratios > ROA

0.7903426622638445

Annuals > 0 > ratios > FCF

-118200000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.010530629699583051

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

10484200000

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

10115200000

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

15300000

Annuals > 1 > income Statement > pretax Income

368900000

Annuals > 1 > income Statement > net Income

283200000

Annuals > 1 > income Statement > eps

5.359158319963665

Annuals > 1 > income Statement > dividends Per Share

337400000

Annuals > 1 > income Statement > shares Outstanding

52844119

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

341500000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

1892900000

Annuals > 1 > balance Sheet > short Term Investments

865800000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

1088300000

Annuals > 1 > balance Sheet > total Assets

59216100000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1912100000

Annuals > 1 > balance Sheet > total Liabilities

55100200000

Annuals > 1 > balance Sheet > equity

3812400000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

283200000

Annuals > 1 > cash Flow > depreciation

179100000

Annuals > 1 > cash Flow > change In Working Capital

-955300000

Annuals > 1 > cash Flow > cash From Operations

1014900000

Annuals > 1 > cash Flow > capital Expenditures

107600000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

432900000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

5.359158319963665

Annuals > 1 > ratios > PB

0.0852458639833176

Annuals > 1 > ratios > ROE

7.428391564368901

Annuals > 1 > ratios > ROA

0.4782483142253543

Annuals > 1 > ratios > FCF

907300000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08653974552183286

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7213500000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

6651200000

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

12800000

Annuals > 2 > income Statement > pretax Income

562600000

Annuals > 2 > income Statement > net Income

438800000

Annuals > 2 > income Statement > eps

8.293545389536279

Annuals > 2 > income Statement > dividends Per Share

322700000

Annuals > 2 > income Statement > shares Outstanding

52908615

Annuals > 2 > income Statement > income Tax Expense

96700000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

342800000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1460000000

Annuals > 2 > balance Sheet > short Term Investments

923600000

Annuals > 2 > balance Sheet > receivables

2506500000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5812700000

Annuals > 2 > balance Sheet > property Plant Equipment

1054400000

Annuals > 2 > balance Sheet > total Assets

57500400000

Annuals > 2 > balance Sheet > payables

6840600000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2003300000

Annuals > 2 > balance Sheet > total Liabilities

53248200000

Annuals > 2 > balance Sheet > equity

3933900000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

575000000

Annuals > 2 > cash Flow > depreciation

154400000

Annuals > 2 > cash Flow > change In Working Capital

-1368700000

Annuals > 2 > cash Flow > cash From Operations

-19600000

Annuals > 2 > cash Flow > capital Expenditures

74100000

Annuals > 2 > cash Flow > cash From Investing

29300000

Annuals > 2 > cash Flow > cash From Financing

-366300000

Annuals > 2 > cash Flow > net Change In Cash

-398800000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

8.293545389536279

Annuals > 2 > ratios > PB

0.08271384179821552

Annuals > 2 > ratios > ROE

11.154325224332087

Annuals > 2 > ratios > ROA

0.7631251260860794

Annuals > 2 > ratios > FCF

-93700000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.01298953351355098

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12041900000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

11365900000

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

13800000

Annuals > 3 > income Statement > pretax Income

675900000

Annuals > 3 > income Statement > net Income

497200000

Annuals > 3 > income Statement > eps

9.405835704340456

Annuals > 3 > income Statement > dividends Per Share

292400000

Annuals > 3 > income Statement > shares Outstanding

52860800

Annuals > 3 > income Statement > income Tax Expense

156100000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

336900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1858800000

Annuals > 3 > balance Sheet > short Term Investments

842600000

Annuals > 3 > balance Sheet > receivables

2136400000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

6111400000

Annuals > 3 > balance Sheet > property Plant Equipment

1055900000

Annuals > 3 > balance Sheet > total Assets

67770200000

Annuals > 3 > balance Sheet > payables

6397500000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1657300000

Annuals > 3 > balance Sheet > total Liabilities

62880900000

Annuals > 3 > balance Sheet > equity

4431800000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

497200000

Annuals > 3 > cash Flow > depreciation

187400000

Annuals > 3 > cash Flow > change In Working Capital

868300000

Annuals > 3 > cash Flow > cash From Operations

678700000

Annuals > 3 > cash Flow > capital Expenditures

69500000

Annuals > 3 > cash Flow > cash From Investing

-155300000

Annuals > 3 > cash Flow > cash From Financing

-471700000

Annuals > 3 > cash Flow > net Change In Cash

9800000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

9.405835704340456

Annuals > 3 > ratios > PB

0.07335482648133942

Annuals > 3 > ratios > ROE

11.218917821201318

Annuals > 3 > ratios > ROA

0.7336557956151819

Annuals > 3 > ratios > FCF

609200000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.050590023169101224

Annuals > 3 > health Score

45

Valuation > metrics > PE

19.2188

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

73.63495575221239

Liquidity > metrics > Quick Ratio

73.63495575221239

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

52

Prev Liquidities > 2

52

Updated At

2026-01-20T21:58:34.612Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

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

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.5398

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

2.5398

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

2.4867

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.4867

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.9676

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.9676

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.8909

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.8909

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3166

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.3166

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3117

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.3117

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.524

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.524

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.4471

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.4471

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.8683

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.8683

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.8122

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.8122

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.0635

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.0635

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.0665

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.0665

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.1709

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

2.1709

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.2531

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.2531

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.9448

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.9448

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.9571

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.9571

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

2.0961

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.0961

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.007

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.007

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.8197

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

1.8197

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

1.9076

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.9076

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.8047

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.8047

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.8363

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.8363

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.4334

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.4334

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.4698

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.4698

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.5592

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.5592

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.5044

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.5044

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.1617

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

2.1617

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

2.2455

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

2.2455

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

2.4238

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

2.4238

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.4323

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.4323

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

2.4178

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

2.4178

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

2.3807

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.3807

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

2.0604

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.0604

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

2.0534

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

2.0534

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

2.2326

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

2.2326

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

2.1721

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.1721

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.7832

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.7832

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

1.8715

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

1.8715

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.4308

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.4308

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.4786

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.4786

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

2.2695

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

2.2695

Earnings History > 41 > surprise Percent

-