_id

6911c908ccc777a4e85d66b4

Ticker

HY

Name

Hyster-Yale Materials Handling Inc

Exchange

NYSE

Address

5875 Landerbrook Drive, Cleveland, OH, United States, 44124

Country

USA

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Currency

USD

Website

https://www.hyster-yale.com

Description

Hyster-Yale, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. It markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. The company also offers aftermarket parts under the UNISOURCE and PREMIER brand names; attachments, and forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names. It is involved in designing, manufacturing, and sale of hydrogen fuel-cell stacks and engines, as well as designs and produces products in the port equipment and rough terrain forklift markets. The company was formerly known as Hyster-Yale Materials Handling, Inc. and changed its name to Hyster-Yale, Inc. in June 2024. Hyster-Yale, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

Last Close

34.2

Volume

70499

Current Price

33.56

Change

-1.8713450292397675

Last Updated

2025-12-01T09:05:13.212Z

Image

-

Ipo Date

2012-10-01T00:00:00.000Z

Market Cap

515698720

Next Dividend Date

2025-12-16T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.36

Dividend Yield

4.290822407628128

Sentiment

0.9902

Sentiment Sources

5

Rating

3.5

Target Price

36.5

Strong Buy

0

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

979100000

Cost Of Revenue

822500000

Gross Profit

156600000

Operating Expenses

152600000

Operating Income

4000000

Interest Expense

10700000

Pretax Income

-4600000

Net Income

-2300000

Eps

-0.1298188180843258

Dividends Per Share

6300000

Shares Outstanding

14283983

Income Tax Expense

-2900000

EBITDA

17400000

Operating Margin

0.4085384536819528

Total Other Income Expense Net

-8600000

Cash

74600000

Short Term Investments

-

Receivables

520600000

Inventories

740300000

Total Current Assets

1443800000

Property Plant Equipment

320600000

Total Assets

2060500000

Payables

476000000

Short Term Debt

215600000

Long Term Debt

252200000

Total Liabilities

1505100000

Equity

536000000

Depreciation

11600000

Change In Working Capital

23300000

Cash From Operations

37100000

Capital Expenditures

14500000

Cash From Investing

-14200000

Cash From Financing

-18100000

Net Change In Cash

4200000

PE

207.7143

PB

1.1092957462686568

ROE

-0.4291044776119403

ROA

-0.11162339238049018

FCF

22600000

Fcf Percent

0.023082422633030335

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

979100000

Quarters > 0 > income Statement > cost Of Revenue

822500000

Quarters > 0 > income Statement > gross Profit

156600000

Quarters > 0 > income Statement > operating Expenses

152600000

Quarters > 0 > income Statement > operating Income

4000000

Quarters > 0 > income Statement > interest Expense

10700000

Quarters > 0 > income Statement > pretax Income

-4600000

Quarters > 0 > income Statement > net Income

-2300000

Quarters > 0 > income Statement > eps

-0.1298188180843258

Quarters > 0 > income Statement > dividends Per Share

6300000

Quarters > 0 > income Statement > shares Outstanding

17717000

Quarters > 0 > income Statement > income Tax Expense

-2900000

Quarters > 0 > income Statement > EBITDA

17400000

Quarters > 0 > income Statement > operating Margin

0.4085384536819528

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

-8600000

Quarters > 0 > balance Sheet > cash

74600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

520600000

Quarters > 0 > balance Sheet > inventories

740300000

Quarters > 0 > balance Sheet > total Current Assets

1443800000

Quarters > 0 > balance Sheet > property Plant Equipment

320600000

Quarters > 0 > balance Sheet > total Assets

2060500000

Quarters > 0 > balance Sheet > payables

476000000

Quarters > 0 > balance Sheet > short Term Debt

215600000

Quarters > 0 > balance Sheet > long Term Debt

252200000

Quarters > 0 > balance Sheet > total Liabilities

1505100000

Quarters > 0 > balance Sheet > equity

536000000

Quarters > 0 > cash Flow > net Income

-2300000

Quarters > 0 > cash Flow > depreciation

11600000

Quarters > 0 > cash Flow > change In Working Capital

23300000

Quarters > 0 > cash Flow > cash From Operations

37100000

Quarters > 0 > cash Flow > capital Expenditures

14500000

Quarters > 0 > cash Flow > cash From Investing

-14200000

Quarters > 0 > cash Flow > cash From Financing

-18100000

Quarters > 0 > cash Flow > net Change In Cash

4200000

Quarters > 0 > ratios > PE

-0.1298188180843258

Quarters > 0 > ratios > PB

1.1092957462686568

Quarters > 0 > ratios > ROE

-0.4291044776119403

Quarters > 0 > ratios > ROA

-0.11162339238049018

Quarters > 0 > ratios > FCF

22600000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.023082422633030335

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

956600000

Quarters > 1 > income Statement > cost Of Revenue

788400000

Quarters > 1 > income Statement > gross Profit

168200000

Quarters > 1 > income Statement > operating Expenses

176700000

Quarters > 1 > income Statement > operating Income

-8500000

Quarters > 1 > income Statement > interest Expense

7900000

Quarters > 1 > income Statement > pretax Income

-13200000

Quarters > 1 > income Statement > net Income

-13900000

Quarters > 1 > income Statement > eps

-0.7850889579214911

Quarters > 1 > income Statement > dividends Per Share

6400000

Quarters > 1 > income Statement > shares Outstanding

17705000

Quarters > 1 > income Statement > income Tax Expense

200000

Quarters > 1 > income Statement > EBITDA

6500000

Quarters > 1 > income Statement > operating Margin

-0.8885636629730295

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

-4700000

Quarters > 1 > balance Sheet > cash

66900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

512100000

Quarters > 1 > balance Sheet > inventories

776600000

Quarters > 1 > balance Sheet > total Current Assets

1456700000

Quarters > 1 > balance Sheet > property Plant Equipment

316400000

Quarters > 1 > balance Sheet > total Assets

2075100000

Quarters > 1 > balance Sheet > payables

465200000

Quarters > 1 > balance Sheet > short Term Debt

228000000

Quarters > 1 > balance Sheet > long Term Debt

245200000

Quarters > 1 > balance Sheet > total Liabilities

1511700000

Quarters > 1 > balance Sheet > equity

544700000

Quarters > 1 > cash Flow > net Income

-13400000

Quarters > 1 > cash Flow > depreciation

11800000

Quarters > 1 > cash Flow > change In Working Capital

7700000

Quarters > 1 > cash Flow > cash From Operations

28900000

Quarters > 1 > cash Flow > capital Expenditures

13800000

Quarters > 1 > cash Flow > cash From Investing

-15300000

Quarters > 1 > cash Flow > cash From Financing

-26200000

Quarters > 1 > cash Flow > net Change In Cash

-10300000

Quarters > 1 > ratios > PE

-0.7850889579214911

Quarters > 1 > ratios > PB

1.0908386267670278

Quarters > 1 > ratios > ROE

-2.5518634110519556

Quarters > 1 > ratios > ROA

-0.6698472362777698

Quarters > 1 > ratios > FCF

15100000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.01578507213046205

Quarters > 1 > health Score

21

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

910400000

Quarters > 2 > income Statement > cost Of Revenue

732700000

Quarters > 2 > income Statement > gross Profit

177700000

Quarters > 2 > income Statement > operating Expenses

156400000

Quarters > 2 > income Statement > operating Income

21300000

Quarters > 2 > income Statement > interest Expense

7700000

Quarters > 2 > income Statement > pretax Income

16800000

Quarters > 2 > income Statement > net Income

8600000

Quarters > 2 > income Statement > eps

0.48407069683665427

Quarters > 2 > income Statement > dividends Per Share

6200000

Quarters > 2 > income Statement > shares Outstanding

17766000

Quarters > 2 > income Statement > income Tax Expense

8100000

Quarters > 2 > income Statement > EBITDA

35500000

Quarters > 2 > income Statement > operating Margin

2.3396309314586996

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

-4500000

Quarters > 2 > balance Sheet > cash

77200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

506100000

Quarters > 2 > balance Sheet > inventories

772700000

Quarters > 2 > balance Sheet > total Current Assets

1454900000

Quarters > 2 > balance Sheet > property Plant Equipment

313000000

Quarters > 2 > balance Sheet > total Assets

2055300000

Quarters > 2 > balance Sheet > payables

464000000

Quarters > 2 > balance Sheet > short Term Debt

241400000

Quarters > 2 > balance Sheet > long Term Debt

242600000

Quarters > 2 > balance Sheet > total Liabilities

1525900000

Quarters > 2 > balance Sheet > equity

510000000

Quarters > 2 > cash Flow > net Income

8700000

Quarters > 2 > cash Flow > depreciation

11000000

Quarters > 2 > cash Flow > change In Working Capital

-73500000

Quarters > 2 > cash Flow > cash From Operations

-36400000

Quarters > 2 > cash Flow > capital Expenditures

10600000

Quarters > 2 > cash Flow > cash From Investing

-10300000

Quarters > 2 > cash Flow > cash From Financing

25900000

Quarters > 2 > cash Flow > net Change In Cash

-19400000

Quarters > 2 > ratios > PE

0.48407069683665427

Quarters > 2 > ratios > PB

1.1690724705882354

Quarters > 2 > ratios > ROE

1.6862745098039214

Quarters > 2 > ratios > ROA

0.4184303994550674

Quarters > 2 > ratios > FCF

-47000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05162565905096661

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1067500000

Quarters > 3 > income Statement > cost Of Revenue

859900000

Quarters > 3 > income Statement > gross Profit

207600000

Quarters > 3 > income Statement > operating Expenses

175300000

Quarters > 3 > income Statement > operating Income

32300000

Quarters > 3 > income Statement > interest Expense

7700000

Quarters > 3 > income Statement > pretax Income

24000000

Quarters > 3 > income Statement > net Income

10300000

Quarters > 3 > income Statement > eps

0.5809035023405336

Quarters > 3 > income Statement > dividends Per Share

6100000

Quarters > 3 > income Statement > shares Outstanding

17731000

Quarters > 3 > income Statement > income Tax Expense

13300000

Quarters > 3 > income Statement > EBITDA

43500000

Quarters > 3 > income Statement > operating Margin

3.02576112412178

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

-8300000

Quarters > 3 > balance Sheet > cash

96600000

Quarters > 3 > balance Sheet > short Term Investments

74100000

Quarters > 3 > balance Sheet > receivables

488400000

Quarters > 3 > balance Sheet > inventories

754300000

Quarters > 3 > balance Sheet > total Current Assets

1433300000

Quarters > 3 > balance Sheet > property Plant Equipment

306700000

Quarters > 3 > balance Sheet > total Assets

2029200000

Quarters > 3 > balance Sheet > payables

447800000

Quarters > 3 > balance Sheet > short Term Debt

214700000

Quarters > 3 > balance Sheet > long Term Debt

241900000

Quarters > 3 > balance Sheet > total Liabilities

1535100000

Quarters > 3 > balance Sheet > equity

475100000

Quarters > 3 > cash Flow > net Income

10300000

Quarters > 3 > cash Flow > depreciation

12100000

Quarters > 3 > cash Flow > change In Working Capital

90100000

Quarters > 3 > cash Flow > cash From Operations

80700000

Quarters > 3 > cash Flow > capital Expenditures

17900000

Quarters > 3 > cash Flow > cash From Investing

-16900000

Quarters > 3 > cash Flow > cash From Financing

-37900000

Quarters > 3 > cash Flow > net Change In Cash

21000000

Quarters > 3 > ratios > PE

0.5809035023405336

Quarters > 3 > ratios > PB

1.2524781309198065

Quarters > 3 > ratios > ROE

2.1679646390233636

Quarters > 3 > ratios > ROA

0.5075891977133846

Quarters > 3 > ratios > FCF

62800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.05882903981264637

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4308200000

Annuals > 0 > income Statement > cost Of Revenue

3412700000

Annuals > 0 > income Statement > gross Profit

895500000

Annuals > 0 > income Statement > operating Expenses

650700000

Annuals > 0 > income Statement > operating Income

244800000

Annuals > 0 > income Statement > interest Expense

33800000

Annuals > 0 > income Statement > pretax Income

219000000

Annuals > 0 > income Statement > net Income

142300000

Annuals > 0 > income Statement > eps

8.035008469791078

Annuals > 0 > income Statement > dividends Per Share

24000000

Annuals > 0 > income Statement > shares Outstanding

17710000

Annuals > 0 > income Statement > income Tax Expense

74800000

Annuals > 0 > income Statement > EBITDA

300400000

Annuals > 0 > income Statement > operating Margin

5.682187456478344

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

-25800000

Annuals > 0 > balance Sheet > cash

96600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

488400000

Annuals > 0 > balance Sheet > inventories

754300000

Annuals > 0 > balance Sheet > total Current Assets

1433300000

Annuals > 0 > balance Sheet > property Plant Equipment

306700000

Annuals > 0 > balance Sheet > total Assets

2029200000

Annuals > 0 > balance Sheet > payables

447800000

Annuals > 0 > balance Sheet > short Term Debt

214700000

Annuals > 0 > balance Sheet > long Term Debt

241900000

Annuals > 0 > balance Sheet > total Liabilities

1535100000

Annuals > 0 > balance Sheet > equity

475100000

Annuals > 0 > cash Flow > net Income

144200000

Annuals > 0 > cash Flow > depreciation

47600000

Annuals > 0 > cash Flow > change In Working Capital

-97700000

Annuals > 0 > cash Flow > cash From Operations

170700000

Annuals > 0 > cash Flow > capital Expenditures

47800000

Annuals > 0 > cash Flow > cash From Investing

-47600000

Annuals > 0 > cash Flow > cash From Financing

-100100000

Annuals > 0 > cash Flow > net Change In Cash

17800000

Annuals > 0 > ratios > PE

8.035008469791078

Annuals > 0 > ratios > PB

1.0839966322879393

Annuals > 0 > ratios > ROE

29.951589139128604

Annuals > 0 > ratios > ROA

7.012615809185887

Annuals > 0 > ratios > FCF

122900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.028526995032728285

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4118300000

Annuals > 1 > income Statement > cost Of Revenue

3332700000

Annuals > 1 > income Statement > gross Profit

785600000

Annuals > 1 > income Statement > operating Expenses

576900000

Annuals > 1 > income Statement > operating Income

208700000

Annuals > 1 > income Statement > interest Expense

37300000

Annuals > 1 > income Statement > pretax Income

181000000

Annuals > 1 > income Statement > net Income

125900000

Annuals > 1 > income Statement > eps

7.24187517975266

Annuals > 1 > income Statement > dividends Per Share

22300000

Annuals > 1 > income Statement > shares Outstanding

17385000

Annuals > 1 > income Statement > income Tax Expense

52900000

Annuals > 1 > income Statement > EBITDA

263400000

Annuals > 1 > income Statement > operating Margin

5.067624990894301

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

-27700000

Annuals > 1 > balance Sheet > cash

78800000

Annuals > 1 > balance Sheet > short Term Investments

5600000

Annuals > 1 > balance Sheet > receivables

497500000

Annuals > 1 > balance Sheet > inventories

815700000

Annuals > 1 > balance Sheet > total Current Assets

1490100000

Annuals > 1 > balance Sheet > property Plant Equipment

313900000

Annuals > 1 > balance Sheet > total Assets

2079100000

Annuals > 1 > balance Sheet > payables

523500000

Annuals > 1 > balance Sheet > short Term Debt

268600000

Annuals > 1 > balance Sheet > long Term Debt

241300000

Annuals > 1 > balance Sheet > total Liabilities

1672300000

Annuals > 1 > balance Sheet > equity

389900000

Annuals > 1 > cash Flow > net Income

125900000

Annuals > 1 > cash Flow > depreciation

45100000

Annuals > 1 > cash Flow > change In Working Capital

-98400000

Annuals > 1 > cash Flow > cash From Operations

150700000

Annuals > 1 > cash Flow > capital Expenditures

35400000

Annuals > 1 > cash Flow > cash From Investing

-34500000

Annuals > 1 > cash Flow > cash From Financing

-100500000

Annuals > 1 > cash Flow > net Change In Cash

19800000

Annuals > 1 > ratios > PE

7.24187517975266

Annuals > 1 > ratios > PB

1.2966293921518337

Annuals > 1 > ratios > ROE

32.29033085406515

Annuals > 1 > ratios > ROA

6.055504785724592

Annuals > 1 > ratios > FCF

115300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.027996989048879393

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3548300000

Annuals > 2 > income Statement > cost Of Revenue

3114400000

Annuals > 2 > income Statement > gross Profit

433900000

Annuals > 2 > income Statement > operating Expenses

473000000

Annuals > 2 > income Statement > operating Income

-39100000

Annuals > 2 > income Statement > interest Expense

28400000

Annuals > 2 > income Statement > pretax Income

-62400000

Annuals > 2 > income Statement > net Income

-74100000

Annuals > 2 > income Statement > eps

-4.384355955268919

Annuals > 2 > income Statement > dividends Per Share

21800000

Annuals > 2 > income Statement > shares Outstanding

16901000

Annuals > 2 > income Statement > income Tax Expense

9200000

Annuals > 2 > income Statement > EBITDA

9400000

Annuals > 2 > income Statement > operating Margin

-1.1019361384324888

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

-23300000

Annuals > 2 > balance Sheet > cash

59000000

Annuals > 2 > balance Sheet > short Term Investments

5900000

Annuals > 2 > balance Sheet > receivables

523600000

Annuals > 2 > balance Sheet > inventories

799500000

Annuals > 2 > balance Sheet > total Current Assets

1458700000

Annuals > 2 > balance Sheet > property Plant Equipment

310000000

Annuals > 2 > balance Sheet > total Assets

2026200000

Annuals > 2 > balance Sheet > payables

585800000

Annuals > 2 > balance Sheet > short Term Debt

285900000

Annuals > 2 > balance Sheet > long Term Debt

250200000

Annuals > 2 > balance Sheet > total Liabilities

1801100000

Annuals > 2 > balance Sheet > equity

204400000

Annuals > 2 > cash Flow > net Income

-71600000

Annuals > 2 > cash Flow > depreciation

43400000

Annuals > 2 > cash Flow > change In Working Capital

39600000

Annuals > 2 > cash Flow > cash From Operations

40600000

Annuals > 2 > cash Flow > capital Expenditures

28800000

Annuals > 2 > cash Flow > cash From Investing

-35400000

Annuals > 2 > cash Flow > cash From Financing

-10900000

Annuals > 2 > cash Flow > net Change In Cash

-6500000

Annuals > 2 > ratios > PE

-4.384355955268919

Annuals > 2 > ratios > PB

2.4045062622309197

Annuals > 2 > ratios > ROE

-36.25244618395303

Annuals > 2 > ratios > ROA

-3.657092093574178

Annuals > 2 > ratios > FCF

11800000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.003325536172251501

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3075700000

Annuals > 3 > income Statement > cost Of Revenue

2712300000

Annuals > 3 > income Statement > gross Profit

363400000

Annuals > 3 > income Statement > operating Expenses

515700000

Annuals > 3 > income Statement > operating Income

-152300000

Annuals > 3 > income Statement > interest Expense

15500000

Annuals > 3 > income Statement > pretax Income

-154900000

Annuals > 3 > income Statement > net Income

-173000000

Annuals > 3 > income Statement > eps

-10.286597692948032

Annuals > 3 > income Statement > dividends Per Share

21600000

Annuals > 3 > income Statement > shares Outstanding

16818000

Annuals > 3 > income Statement > income Tax Expense

28300000

Annuals > 3 > income Statement > EBITDA

-93200000

Annuals > 3 > income Statement > operating Margin

-4.951718308027441

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

-2600000

Annuals > 3 > balance Sheet > cash

65500000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

457400000

Annuals > 3 > balance Sheet > inventories

781000000

Annuals > 3 > balance Sheet > total Current Assets

1350000000

Annuals > 3 > balance Sheet > property Plant Equipment

330500000

Annuals > 3 > balance Sheet > total Assets

1970100000

Annuals > 3 > balance Sheet > payables

517000000

Annuals > 3 > balance Sheet > short Term Debt

256800000

Annuals > 3 > balance Sheet > long Term Debt

243700000

Annuals > 3 > balance Sheet > total Liabilities

1587200000

Annuals > 3 > balance Sheet > equity

357100000

Annuals > 3 > cash Flow > net Income

-183200000

Annuals > 3 > cash Flow > depreciation

46200000

Annuals > 3 > cash Flow > change In Working Capital

-180800000

Annuals > 3 > cash Flow > cash From Operations

-253500000

Annuals > 3 > cash Flow > capital Expenditures

44300000

Annuals > 3 > cash Flow > cash From Investing

-24500000

Annuals > 3 > cash Flow > cash From Financing

193600000

Annuals > 3 > cash Flow > net Change In Cash

-85900000

Annuals > 3 > ratios > PE

-10.286597692948032

Annuals > 3 > ratios > PB

1.3695531783814057

Annuals > 3 > ratios > ROE

-48.44581349761972

Annuals > 3 > ratios > ROA

-8.781280138064057

Annuals > 3 > ratios > FCF

-297800000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.09682348733621615

Annuals > 3 > health Score

17

Valuation > metrics > PE

207.7143

Valuation > metrics > PB

1.1092957462686568

Valuation > final Score

50

Valuation > verdict

365.4% Overvalued

Profitability > metrics > ROE

-0.4291044776119403

Profitability > metrics > ROA

-0.15930184236043773

Profitability > metrics > Net Margin

-0.002349096108671229

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.8080223880597015

Risk > metrics > Interest Coverage

0.37383177570093457

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.087622903412377

Liquidity > metrics > Quick Ratio

1.0172064777327936

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

7

Prev Profitabilities > 2

8

Prev Risks > 0

14

Prev Risks > 1

29

Prev Risks > 2

23

Prev Liquidities > 0

99

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2025-12-14T00:38:38.914Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

-0.385

Earnings History > 0 > eps Difference

0.385

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.09

Earnings History > 1 > eps Estimate

0.16

Earnings History > 1 > eps Difference

-0.25

Earnings History > 1 > surprise Percent

-156.25

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.79

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-0.8

Earnings History > 2 > surprise Percent

-8000

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.48

Earnings History > 3 > eps Estimate

0.49

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-2.0408

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.47

Earnings History > 4 > eps Estimate

1.395

Earnings History > 4 > eps Difference

0.075

Earnings History > 4 > surprise Percent

5.3763

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.9689

Earnings History > 5 > eps Estimate

1.97

Earnings History > 5 > eps Difference

-1.0011

Earnings History > 5 > surprise Percent

-50.8173

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

3.58

Earnings History > 6 > eps Estimate

2.11

Earnings History > 6 > eps Difference

1.47

Earnings History > 6 > surprise Percent

69.6682

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.93

Earnings History > 7 > eps Estimate

2.14

Earnings History > 7 > eps Difference

0.79

Earnings History > 7 > surprise Percent

36.9159

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.43

Earnings History > 8 > eps Estimate

1.73

Earnings History > 8 > eps Difference

-0.3

Earnings History > 8 > surprise Percent

-17.341

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.06

Earnings History > 9 > eps Estimate

0.72

Earnings History > 9 > eps Difference

1.34

Earnings History > 9 > surprise Percent

186.1111

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.21

Earnings History > 10 > eps Estimate

0.68

Earnings History > 10 > eps Difference

1.53

Earnings History > 10 > surprise Percent

225

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.55

Earnings History > 11 > eps Estimate

0.38

Earnings History > 11 > eps Difference

1.17

Earnings History > 11 > surprise Percent

307.8947

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.44

Earnings History > 12 > eps Estimate

-0.22

Earnings History > 12 > eps Difference

0.66

Earnings History > 12 > surprise Percent

300

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.2

Earnings History > 13 > eps Estimate

-2.08

Earnings History > 13 > eps Difference

-0.12

Earnings History > 13 > surprise Percent

-5.7692

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.15

Earnings History > 14 > eps Estimate

-1.85

Earnings History > 14 > eps Difference

0.7

Earnings History > 14 > surprise Percent

37.8378

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.48

Earnings History > 15 > eps Estimate

-2.71

Earnings History > 15 > eps Difference

1.23

Earnings History > 15 > surprise Percent

45.3875

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-28

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-6.14

Earnings History > 16 > eps Estimate

-1.1

Earnings History > 16 > eps Difference

-5.04

Earnings History > 16 > surprise Percent

-458.1818

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

-2.31

Earnings History > 17 > eps Estimate

-0.43

Earnings History > 17 > eps Difference

-1.88

Earnings History > 17 > surprise Percent

-437.2093

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.11

Earnings History > 18 > eps Estimate

0.4

Earnings History > 18 > eps Difference

-0.29

Earnings History > 18 > surprise Percent

-72.5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-04

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.33

Earnings History > 19 > eps Estimate

0.58

Earnings History > 19 > eps Difference

-0.25

Earnings History > 19 > surprise Percent

-43.1034

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

0.78

Earnings History > 20 > eps Estimate

0.52

Earnings History > 20 > eps Difference

0.26

Earnings History > 20 > surprise Percent

50

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-03

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3

Earnings History > 21 > eps Estimate

-0.18

Earnings History > 21 > eps Difference

0.48

Earnings History > 21 > surprise Percent

266.6667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-04

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.21

Earnings History > 22 > eps Estimate

-0.05

Earnings History > 22 > eps Difference

0.26

Earnings History > 22 > surprise Percent

520

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-05

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.91

Earnings History > 23 > eps Estimate

0.09

Earnings History > 23 > eps Difference

0.82

Earnings History > 23 > surprise Percent

911.1111

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-25

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2

Earnings History > 24 > eps Estimate

0.98

Earnings History > 24 > eps Difference

-0.78

Earnings History > 24 > surprise Percent

-79.5918

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-29

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.56

Earnings History > 25 > eps Estimate

0.8

Earnings History > 25 > eps Difference

-0.24

Earnings History > 25 > surprise Percent

-30

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.97

Earnings History > 26 > eps Estimate

0.24

Earnings History > 26 > eps Difference

0.73

Earnings History > 26 > surprise Percent

304.1667

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2

Earnings History > 27 > eps Estimate

0.06

Earnings History > 27 > eps Difference

0.14

Earnings History > 27 > surprise Percent

233.3333

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-26

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.07

Earnings History > 28 > eps Estimate

0.44

Earnings History > 28 > eps Difference

-0.51

Earnings History > 28 > surprise Percent

-115.9091

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.79

Earnings History > 29 > eps Estimate

0.6

Earnings History > 29 > eps Difference

0.19

Earnings History > 29 > surprise Percent

31.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-31

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.34

Earnings History > 30 > eps Estimate

0.53

Earnings History > 30 > eps Difference

-0.19

Earnings History > 30 > surprise Percent

-35.8491

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-01

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.9

Earnings History > 31 > eps Estimate

0.86

Earnings History > 31 > eps Difference

0.04

Earnings History > 31 > surprise Percent

4.6512

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.97

Earnings History > 32 > eps Estimate

1.06

Earnings History > 32 > eps Difference

-0.09

Earnings History > 32 > surprise Percent

-8.4906

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-03

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

1

Earnings History > 33 > eps Estimate

0.43

Earnings History > 33 > eps Difference

0.57

Earnings History > 33 > surprise Percent

132.5581

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-01

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.99

Earnings History > 34 > eps Estimate

0.73

Earnings History > 34 > eps Difference

0.26

Earnings History > 34 > surprise Percent

35.6164

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-02

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.1

Earnings History > 35 > eps Estimate

0.53

Earnings History > 35 > eps Difference

0.57

Earnings History > 35 > surprise Percent

107.5472

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-28

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.74

Earnings History > 36 > eps Estimate

0.87

Earnings History > 36 > eps Difference

-0.13

Earnings History > 36 > surprise Percent

-14.9425

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-01

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.75

Earnings History > 37 > eps Estimate

0.82

Earnings History > 37 > eps Difference

-0.07

Earnings History > 37 > surprise Percent

-8.5366

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-08

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.73

Earnings History > 38 > eps Estimate

0.85

Earnings History > 38 > eps Difference

-0.12

Earnings History > 38 > surprise Percent

-14.1176

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-27

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.61

Earnings History > 39 > eps Estimate

0.63

Earnings History > 39 > eps Difference

-0.02

Earnings History > 39 > surprise Percent

-3.1746

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-02-17

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.05

Earnings History > 40 > eps Estimate

1.03

Earnings History > 40 > eps Difference

0.02

Earnings History > 40 > surprise Percent

1.9417

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-10-28

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

1.28

Earnings History > 41 > eps Estimate

1.17

Earnings History > 41 > eps Difference

0.11

Earnings History > 41 > surprise Percent

9.4017

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-07-29

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

1.39

Earnings History > 42 > eps Estimate

0.97

Earnings History > 42 > eps Difference

0.42

Earnings History > 42 > surprise Percent

43.299

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-04-29

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.85

Earnings History > 43 > eps Estimate

0.97

Earnings History > 43 > eps Difference

-0.12

Earnings History > 43 > surprise Percent

-12.3711

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-02-19

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

1.75

Earnings History > 44 > eps Estimate

1.56

Earnings History > 44 > eps Difference

0.19

Earnings History > 44 > surprise Percent

12.1795

Earnings History > 45 > period

2014-09-30

Earnings History > 45 > report Date

2014-10-29

Earnings History > 45 > date

2014-09-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

1.7

Earnings History > 45 > eps Estimate

1.47

Earnings History > 45 > eps Difference

0.23

Earnings History > 45 > surprise Percent

15.6463

Earnings History > 46 > period

2014-06-30

Earnings History > 46 > report Date

2014-07-30

Earnings History > 46 > date

2014-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

1.27

Earnings History > 46 > eps Estimate

1.54

Earnings History > 46 > eps Difference

-0.27

Earnings History > 46 > surprise Percent

-17.5325

Earnings History > 47 > period

2014-03-31

Earnings History > 47 > report Date

2014-04-30

Earnings History > 47 > date

2014-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

1.31

Earnings History > 47 > eps Estimate

1.4

Earnings History > 47 > eps Difference

-0.09

Earnings History > 47 > surprise Percent

-6.4286

Earnings History > 48 > period

2013-12-31

Earnings History > 48 > report Date

2014-02-19

Earnings History > 48 > date

2013-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

1.53

Earnings History > 48 > eps Estimate

1.37

Earnings History > 48 > eps Difference

0.16

Earnings History > 48 > surprise Percent

11.6788

Earnings History > 49 > period

2013-09-30

Earnings History > 49 > report Date

2013-10-30

Earnings History > 49 > date

2013-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

1.4

Earnings History > 49 > eps Estimate

1.34

Earnings History > 49 > eps Difference

0.06

Earnings History > 49 > surprise Percent

4.4776

Earnings History > 50 > period

2013-06-30

Earnings History > 50 > report Date

2013-07-31

Earnings History > 50 > date

2013-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

1.4

Earnings History > 50 > eps Estimate

1.18

Earnings History > 50 > eps Difference

0.22

Earnings History > 50 > surprise Percent

18.6441

Earnings History > 51 > period

2013-03-31

Earnings History > 51 > report Date

2013-05-01

Earnings History > 51 > date

2013-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

1.47

Earnings History > 51 > eps Estimate

0.88

Earnings History > 51 > eps Difference

0.59

Earnings History > 51 > surprise Percent

67.0455

Earnings History > 52 > period

2012-12-31

Earnings History > 52 > report Date

2013-02-19

Earnings History > 52 > date

2012-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

1.34

Earnings History > 52 > eps Estimate

1.17

Earnings History > 52 > eps Difference

0.17

Earnings History > 52 > surprise Percent

14.5299

Earnings History > 53 > period

2012-09-30

Earnings History > 53 > report Date

2012-11-02

Earnings History > 53 > date

2012-09-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

USD

Earnings History > 53 > eps Actual

1.48

Earnings History > 53 > eps Estimate

0.99

Earnings History > 53 > eps Difference

0.49

Earnings History > 53 > surprise Percent

49.4949