_id

6911c717ccc777a4e85d65c0

Ticker

HQH

Name

Tekla Healthcare Investors

Exchange

NYSE

Address

1900 Market Street, Philadelphia, PA, United States, 19103

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.teklacap.com/hqh.html

Description

Abrdn Healthcare Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products, experienced business management, recognized technological expertise, and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index, the S&P 500 Index, and the S&P 1500 Healthcare Index. Abrdn Healthcare Investors was formed on October 31, 1986 and is domiciled in the United States.

Last Close

19.1

Volume

175173

Current Price

19.26

Change

-0.07

Last Updated

2026-01-04T14:40:06.937Z

Image

-

Ipo Date

1988-01-05T00:00:00.000Z

Market Cap

1047479872

Next Dividend Date

2026-01-12T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.57

Dividend Yield

11.838006230529594

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2024-12-31

Revenue

5463964

Cost Of Revenue

-

Gross Profit

5463964

Operating Expenses

5653113

Operating Income

-189149

Interest Expense

-

Pretax Income

85249220

Net Income

85249220

Eps

1.5894345135522392

Dividends Per Share

16776921

Shares Outstanding

55510323

Income Tax Expense

-

EBITDA

-

Operating Margin

-3.4617541404006325

Total Other Income Expense Net

85438369

Cash

56

Short Term Investments

-

Receivables

495638

Inventories

-

Total Current Assets

603882

Property Plant Equipment

-

Total Assets

1060991051

Payables

9385453

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1395100

Equity

1059595951

Bs_currency_symbol

-

Depreciation

189149

Change In Working Capital

43010051

Cash From Operations

8716652

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-8716652

Net Change In Cash

-

Cf_currency_symbol

-

PE

11.7205

PB

0.9749082993806194

ROE

8.04544599472521

ROA

8.034867016046114

FCF

8716652

Fcf Percent

1.595298212067283

Piotroski FScore

3

Health Score

81

Deep Value Investing Score

8.5

Defensive Investing Score

7.5

Dividend Investing Score

5

Economic Moat Investing Score

9.5

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

5463964

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

5463964

Quarters > 0 > income Statement > operating Expenses

5653113

Quarters > 0 > income Statement > operating Income

-189149

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

85249220

Quarters > 0 > income Statement > net Income

85249220

Quarters > 0 > income Statement > eps

1.5894345135522392

Quarters > 0 > income Statement > dividends Per Share

16776921

Quarters > 0 > income Statement > shares Outstanding

53634937

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.4617541404006325

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

85438369

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

56

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

495638

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

603882

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1060991051

Quarters > 0 > balance Sheet > payables

9385453

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1395100

Quarters > 0 > balance Sheet > equity

1059595951

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

85249220

Quarters > 0 > cash Flow > depreciation

189149

Quarters > 0 > cash Flow > change In Working Capital

43010051

Quarters > 0 > cash Flow > cash From Operations

8716652

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-8716652

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5894345135522392

Quarters > 0 > ratios > PB

0.9749082993806194

Quarters > 0 > ratios > ROE

8.04544599472521

Quarters > 0 > ratios > ROA

8.034867016046114

Quarters > 0 > ratios > FCF

8716652

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

1.595298212067283

Quarters > 0 > health Score

81

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

5463964

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

5463964

Quarters > 1 > income Statement > operating Expenses

5653113

Quarters > 1 > income Statement > operating Income

-189149

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

85249220

Quarters > 1 > income Statement > net Income

85249220

Quarters > 1 > income Statement > eps

1.5894345135522392

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

53634937

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3.4617541404006325

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

85438369

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

56

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

495366

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

603610

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1060991051

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1395099

Quarters > 1 > balance Sheet > equity

1059595952

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

92473315

Quarters > 1 > cash Flow > depreciation

189149

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.5894345135522392

Quarters > 1 > ratios > PB

0.9749082984605438

Quarters > 1 > ratios > ROE

8.045445987132274

Quarters > 1 > ratios > ROA

8.034867016046114

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5305294

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

5305294

Quarters > 2 > income Statement > operating Expenses

5336416

Quarters > 2 > income Statement > operating Income

-31122

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

99697411

Quarters > 2 > income Statement > net Income

99697411

Quarters > 2 > income Statement > eps

1.9693375270842794

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50624847

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.5866215896800442

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

99728533

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

14098

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

374017

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

513737

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1008790426

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1105278

Quarters > 2 > balance Sheet > equity

1007685148

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

99697411

Quarters > 2 > cash Flow > depreciation

31122

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.9693375270842794

Quarters > 2 > ratios > PB

0.967598416187037

Quarters > 2 > ratios > ROE

9.893706501269184

Quarters > 2 > ratios > ROA

9.882866493421696

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

74

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

2652647

Quarters > 3 > income Statement > cost Of Revenue

5154193

Quarters > 3 > income Statement > gross Profit

2652647

Quarters > 3 > income Statement > operating Expenses

2668208

Quarters > 3 > income Statement > operating Income

99697410

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

49848706

Quarters > 3 > income Statement > net Income

49848706

Quarters > 3 > income Statement > eps

0.9846687734187127

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50624847

Quarters > 3 > income Statement > income Tax Expense

-43276

Quarters > 3 > income Statement > EBITDA

99697410

Quarters > 3 > income Statement > operating Margin

3758.412257643026

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

-49848704

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

14098

Quarters > 3 > balance Sheet > short Term Investments

15245505

Quarters > 3 > balance Sheet > receivables

368122

Quarters > 3 > balance Sheet > inventories

5895

Quarters > 3 > balance Sheet > total Current Assets

513737

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1008790426

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1105278

Quarters > 3 > balance Sheet > equity

1007685148

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

92473315

Quarters > 3 > cash Flow > depreciation

15561

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.9846687734187127

Quarters > 3 > ratios > PB

0.967598416187037

Quarters > 3 > ratios > ROE

4.946853300253265

Quarters > 3 > ratios > ROA

4.941433296275157

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

99813475

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

99813475

Annuals > 0 > income Statement > operating Expenses

1200194

Annuals > 0 > income Statement > operating Income

98613281

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

98613281

Annuals > 0 > income Statement > net Income

98613281

Annuals > 0 > income Statement > eps

1.776485447580624

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

55510323

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

98613281

Annuals > 0 > income Statement > operating Margin

98.79756315467426

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

59

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2538553

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2613953

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1097257729

Annuals > 0 > balance Sheet > payables

1213010

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3428922

Annuals > 0 > balance Sheet > equity

1093828807

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

98613281

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.776485447580624

Annuals > 0 > ratios > PB

0.957626813543959

Annuals > 0 > ratios > ROE

9.01542182551058

Annuals > 0 > ratios > ROA

8.987248701348632

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

10769258

Annuals > 1 > income Statement > cost Of Revenue

10494846

Annuals > 1 > income Statement > gross Profit

10769258

Annuals > 1 > income Statement > operating Expenses

10989529

Annuals > 1 > income Statement > operating Income

-220271

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

184946631

Annuals > 1 > income Statement > net Income

184946631

Annuals > 1 > income Statement > eps

3.5478038396856837

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

52129892

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2.0453683995684755

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

185166902

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

495638

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

603882

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1060991051

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1395100

Annuals > 1 > balance Sheet > equity

1059595951

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

184946631

Annuals > 1 > cash Flow > depreciation

220271

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.5478038396856837

Annuals > 1 > ratios > PB

0.9283643082173311

Annuals > 1 > ratios > ROE

17.454448634449342

Annuals > 1 > ratios > ROA

17.431497732773995

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

58118274

Annuals > 2 > income Statement > cost Of Revenue

10895190

Annuals > 2 > income Statement > gross Profit

58118274

Annuals > 2 > income Statement > operating Expenses

1783446

Annuals > 2 > income Statement > operating Income

56334828

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

56334828

Annuals > 2 > income Statement > net Income

56334828

Annuals > 2 > income Statement > eps

1.1394120336840634

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49442016

Annuals > 2 > income Statement > income Tax Expense

-1189433

Annuals > 2 > income Statement > EBITDA

56334828

Annuals > 2 > income Statement > operating Margin

96.93135071423491

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

-3952

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

214

Annuals > 2 > balance Sheet > short Term Investments

32737000

Annuals > 2 > balance Sheet > receivables

6854136

Annuals > 2 > balance Sheet > inventories

272

Annuals > 2 > balance Sheet > total Current Assets

39642151

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

932491693

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1148702

Annuals > 2 > balance Sheet > equity

931342991

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

56334828

Annuals > 2 > cash Flow > depreciation

1185481

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-578

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1394120336840634

Annuals > 2 > ratios > PB

1.0017478532997304

Annuals > 2 > ratios > ROE

6.048773496379917

Annuals > 2 > ratios > ROA

6.041322236207846

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

-192264875

Annuals > 3 > income Statement > cost Of Revenue

11296037

Annuals > 3 > income Statement > gross Profit

-192264875

Annuals > 3 > income Statement > operating Expenses

1964498

Annuals > 3 > income Statement > operating Income

-194229373

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-194229373

Annuals > 3 > income Statement > net Income

-194229373

Annuals > 3 > income Statement > eps

-4.10253669092289

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

47343726

Annuals > 3 > income Statement > income Tax Expense

-3664705

Annuals > 3 > income Statement > EBITDA

-190559191

Annuals > 3 > income Statement > operating Margin

101.02176645630149

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

5477

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

792

Annuals > 3 > balance Sheet > short Term Investments

48287653

Annuals > 3 > balance Sheet > receivables

2867754

Annuals > 3 > balance Sheet > inventories

51155927

Annuals > 3 > balance Sheet > total Current Assets

42709650

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

926275365

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

8495653

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9710777

Annuals > 3 > balance Sheet > equity

916564588

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-194229373

Annuals > 3 > cash Flow > depreciation

3670182

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-143

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.10253669092289

Annuals > 3 > ratios > PB

0.9747006608332986

Annuals > 3 > ratios > ROE

-21.191018673743482

Annuals > 3 > ratios > ROA

-20.96885875832399

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

11.7205

Valuation > metrics > PB

0.9749082993806194

Valuation > final Score

100

Valuation > verdict

1.3% Undervalued

Profitability > metrics > ROE

8.04544599472521

Profitability > metrics > ROA

14116.867202532943

Profitability > metrics > Net Margin

15.602083029829625

Profitability > final Score

76

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.0013166339477641133

Risk > metrics > Interest Coverage

-0.002213864826937415

Risk > final Score

60

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0643423391497459

Liquidity > metrics > Quick Ratio

0.0643423391497459

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

76

Prev Profitabilities > 1

80

Prev Profitabilities > 2

70

Prev Risks > 0

60

Prev Risks > 1

60

Prev Risks > 2

68

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T21:59:11.995Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-06-09

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.39

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.39

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-12-09

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.59

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.59

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-12-07

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.64

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.64

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-03-31

Earnings History > 3 > report Date

2022-06-03

Earnings History > 3 > date

2022-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-2.48

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-2.48

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-12-03

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.44

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.44

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-09-30

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.7331

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.7331

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-06-04

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.98

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.98

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-03-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.9917

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.9917

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-12-04

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

4.33

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

4.33

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-09-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.2016

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

2.2016

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-05

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.11

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.11

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.5574

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5574

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-12-05

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.41

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-1.41

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-09-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.711

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.711

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-06-05

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.99

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-1.99

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-03-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.9966

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.9966

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-12-04

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.14

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.14

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-09-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.5955

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.5955

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-06-01

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.58

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-1.58

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-12-31

Earnings History > 19 > report Date

2018-03-31

Earnings History > 19 > date

2017-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.7883

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.7883

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-12-05

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.07

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.07

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-06-30

Earnings History > 21 > report Date

2017-09-30

Earnings History > 21 > date

2017-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.0526

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.0526

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-03-31

Earnings History > 22 > report Date

2017-06-02

Earnings History > 22 > date

2017-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.9

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.9

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-12-31

Earnings History > 23 > report Date

2017-03-31

Earnings History > 23 > date

2016-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4479

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4479

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-09-30

Earnings History > 24 > report Date

2016-12-01

Earnings History > 24 > date

2016-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.57

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.57

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-30

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.801

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.801

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-03-31

Earnings History > 26 > report Date

2016-06-03

Earnings History > 26 > date

2016-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-3.1

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-3.1

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-12-31

Earnings History > 27 > report Date

2016-03-31

Earnings History > 27 > date

2015-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.5513

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-1.5513

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-09-30

Earnings History > 28 > report Date

2015-12-31

Earnings History > 28 > date

2015-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.5513

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-1.5513

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-06-30

Earnings History > 29 > report Date

2015-09-30

Earnings History > 29 > date

2015-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.4608

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-1.4608

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-06-30

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.4608

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.4608

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-03-31

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

2.8108

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

2.8108

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-12-31

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

2.8108

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.8108

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-09-30

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1.7974

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.7974

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-06-30

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

1.7974

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.7974

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2014-03-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.6489

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.6489

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-12-31

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.6489

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.6489

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-09-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

2.412

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

2.412

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-06-30

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

2.412

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

2.412

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2013-03-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.2219

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.2219

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-12-31

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.2219

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.2219

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-06-30

Earnings History > 41 > report Date

2012-09-30

Earnings History > 41 > date

2012-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.0268

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

1.0268

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-03-31

Earnings History > 42 > report Date

2012-06-30

Earnings History > 42 > date

2012-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.0268

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

1.0268

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-12-31

Earnings History > 43 > report Date

2012-03-31

Earnings History > 43 > date

2011-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

1.985

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.985

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-09-30

Earnings History > 44 > report Date

2011-12-31

Earnings History > 44 > date

2011-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

1.985

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

1.985

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-06-30

Earnings History > 45 > report Date

2011-09-30

Earnings History > 45 > date

2011-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.4033

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.4033

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-03-31

Earnings History > 46 > report Date

2011-06-30

Earnings History > 46 > date

2011-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.4033

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.4033

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-12-31

Earnings History > 47 > report Date

2011-03-31

Earnings History > 47 > date

2010-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

1.0371

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

1.0371

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2010-09-30

Earnings History > 48 > report Date

2010-12-31

Earnings History > 48 > date

2010-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

1.0371

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

1.0371

Earnings History > 48 > surprise Percent

-