_id

6911c9c5ccc777a4e85d66ff

Ticker

IBIDY

Name

Ibiden Co.Ltd.

Exchange

OTCGREY

Address

2-1 Kanda-cho, Ogaki, Japan, 503-8604

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.ibiden.com

Description

Ibiden Co.,Ltd., together with its subsidiaries, manufactures and sells electronic and ceramics products in Japan, Asia, North America, and internationally. The company offers printed circuit boards; plastic packaging; and integrated circuit package substrates used as microprocessor units for personal computers and data centers, as well as graphic processing units for AI and vehicles. It also provides diesel particulate filter substrates for passenger cars mounted with diesel engines, buses, and tracks; substrate holding mats for automobiles, construction machinery, and agricultural equipment; high temperature insulating wools for heat processing devices in energy industrial facilities, molten metal casting apparatuses, fuel cells, and high-heat part insulating materials for combustion devices; graphite specialty for single crystal pulling apparatuses for silicon and SiC, auto and aviation electric discharge machining electrode, and industrial materials for continuous casting and industrial furnaces; and special carbon products, fine ceramic products, and ceramic fines. In addition, the company is involved in construction; production of building materials, including decorative interior laminates, as well as bars and food; synthetic resin processing; agricultural and livestock products; maintenance service; marine product processing; sale of petroleum products; information services; environmental engineering technology; medical software package development; sale of information and communication terminals; sale of welfare vehicles; LP gas; styrol automotive components; and electrode for high-precision electric discharge machining. The company was formerly known as Ibigawa Electric Power Co., Ltd. and changed its name to Ibiden Co.,Ltd. in November 1982. Ibiden Co.,Ltd. was incorporated in 1912 and is headquartered in Ogaki, Japan.

Last Close

80.01

Volume

-

Current Price

11.65

Change

0

Last Updated

2026-01-04T14:55:04.724Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

22342549504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-03-31

Revenue

90344000000

Cost Of Revenue

65722000000

Gross Profit

24622000000

Operating Expenses

79723000000

Operating Income

10621000000

Interest Expense

203000000

Pretax Income

6674000000

Net Income

4095000000

Eps

29.31408016045819

Dividends Per Share

0

Shares Outstanding

279246956

Income Tax Expense

-

EBITDA

-

Operating Margin

11.756176392455503

Total Other Income Expense Net

-

Cash

443583000000

Short Term Investments

-

Receivables

60980000000

Inventories

65318000000

Total Current Assets

600810000000

Property Plant Equipment

408777000000

Total Assets

1129991000000

Payables

31369000000

Short Term Debt

-

Long Term Debt

253476000000

Total Liabilities

628196000000

Equity

494943000000

Bs_currency_symbol

JPY

Depreciation

12459000000

Change In Working Capital

76029000000

Cash From Operations

107816000000

Capital Expenditures

17527000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

166171000000

Cf_currency_symbol

JPY

PE

106.68

PB

0.0032881254150477933

ROE

0.8273679999515097

ROA

0.3623922668410633

FCF

90289000000

Fcf Percent

0.9993912157973966

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7.5

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2024-03-31

Quarters > 0 > income Statement > revenue

90344000000

Quarters > 0 > income Statement > cost Of Revenue

65722000000

Quarters > 0 > income Statement > gross Profit

24622000000

Quarters > 0 > income Statement > operating Expenses

79723000000

Quarters > 0 > income Statement > operating Income

10621000000

Quarters > 0 > income Statement > interest Expense

203000000

Quarters > 0 > income Statement > pretax Income

6674000000

Quarters > 0 > income Statement > net Income

4095000000

Quarters > 0 > income Statement > eps

29.31408016045819

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

139693962

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

11.756176392455503

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

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

443583000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

60980000000

Quarters > 0 > balance Sheet > inventories

65318000000

Quarters > 0 > balance Sheet > total Current Assets

600810000000

Quarters > 0 > balance Sheet > property Plant Equipment

408777000000

Quarters > 0 > balance Sheet > total Assets

1129991000000

Quarters > 0 > balance Sheet > payables

31369000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

253476000000

Quarters > 0 > balance Sheet > total Liabilities

628196000000

Quarters > 0 > balance Sheet > equity

494943000000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

4095000000

Quarters > 0 > cash Flow > depreciation

12459000000

Quarters > 0 > cash Flow > change In Working Capital

76029000000

Quarters > 0 > cash Flow > cash From Operations

107816000000

Quarters > 0 > cash Flow > capital Expenditures

17527000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

166171000000

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

29.31408016045819

Quarters > 0 > ratios > PB

0.0032881254150477933

Quarters > 0 > ratios > ROE

0.8273679999515097

Quarters > 0 > ratios > ROA

0.3623922668410633

Quarters > 0 > ratios > FCF

90289000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.9993912157973966

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

92527000000

Quarters > 1 > income Statement > cost Of Revenue

65883000000

Quarters > 1 > income Statement > gross Profit

26645000000

Quarters > 1 > income Statement > operating Expenses

79653000000

Quarters > 1 > income Statement > operating Income

12875000000

Quarters > 1 > income Statement > interest Expense

204000000

Quarters > 1 > income Statement > pretax Income

12563000000

Quarters > 1 > income Statement > net Income

9503000000

Quarters > 1 > income Statement > eps

68.0271188466409

Quarters > 1 > income Statement > dividends Per Share

2798000000

Quarters > 1 > income Statement > shares Outstanding

139694289

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

13.914857284900622

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

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

277411000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

79155000000

Quarters > 1 > balance Sheet > inventories

67308000000

Quarters > 1 > balance Sheet > total Current Assets

453164000000

Quarters > 1 > balance Sheet > property Plant Equipment

359314000000

Quarters > 1 > balance Sheet > total Assets

906464000000

Quarters > 1 > balance Sheet > payables

31742000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

180000000000

Quarters > 1 > balance Sheet > total Liabilities

438291000000

Quarters > 1 > balance Sheet > equity

461514000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

9503000000

Quarters > 1 > cash Flow > depreciation

11977000000

Quarters > 1 > cash Flow > change In Working Capital

-5333000000

Quarters > 1 > cash Flow > cash From Operations

3090000000

Quarters > 1 > cash Flow > capital Expenditures

18132000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-19179000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

68.0271188466409

Quarters > 1 > ratios > PB

0.0035263035722643303

Quarters > 1 > ratios > ROE

2.0590924652339906

Quarters > 1 > ratios > ROA

1.0483593391463975

Quarters > 1 > ratios > FCF

-15042000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.16256876371221374

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

93039000000

Quarters > 2 > income Statement > cost Of Revenue

63280000000

Quarters > 2 > income Statement > gross Profit

29758000000

Quarters > 2 > income Statement > operating Expenses

77147000000

Quarters > 2 > income Statement > operating Income

15891000000

Quarters > 2 > income Statement > interest Expense

159000000

Quarters > 2 > income Statement > pretax Income

15857000000

Quarters > 2 > income Statement > net Income

10604000000

Quarters > 2 > income Statement > eps

75.9330102141714

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

139649409

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

17.079934221133072

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

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

296591000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

77393000000

Quarters > 2 > balance Sheet > inventories

65934000000

Quarters > 2 > balance Sheet > total Current Assets

463203000000

Quarters > 2 > balance Sheet > property Plant Equipment

338626000000

Quarters > 2 > balance Sheet > total Assets

898076000000

Quarters > 2 > balance Sheet > payables

28157000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

190000000000

Quarters > 2 > balance Sheet > total Liabilities

427911000000

Quarters > 2 > balance Sheet > equity

463564000000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

10604000000

Quarters > 2 > cash Flow > depreciation

11316000000

Quarters > 2 > cash Flow > change In Working Capital

10422000000

Quarters > 2 > cash Flow > cash From Operations

29117000000

Quarters > 2 > cash Flow > capital Expenditures

11583000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

34332000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

75.9330102141714

Quarters > 2 > ratios > PB

0.003509581449055578

Quarters > 2 > ratios > ROE

2.287494283421491

Quarters > 2 > ratios > ROA

1.180746395627987

Quarters > 2 > ratios > FCF

17534000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1884586033813777

Quarters > 2 > health Score

56

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

369436000000

Annuals > 0 > income Statement > cost Of Revenue

256108000000

Annuals > 0 > income Statement > gross Profit

113328000000

Annuals > 0 > income Statement > operating Expenses

321814000000

Annuals > 0 > income Statement > operating Income

47622000000

Annuals > 0 > income Statement > interest Expense

1155000000

Annuals > 0 > income Statement > pretax Income

51451000000

Annuals > 0 > income Statement > net Income

33704000000

Annuals > 0 > income Statement > eps

241.41578121581654

Annuals > 0 > income Statement > dividends Per Share

5595000000

Annuals > 0 > income Statement > shares Outstanding

139609763

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.890460052620753

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

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

390656000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

65570000000

Annuals > 0 > balance Sheet > inventories

67175000000

Annuals > 0 > balance Sheet > total Current Assets

549580000000

Annuals > 0 > balance Sheet > property Plant Equipment

460054000000

Annuals > 0 > balance Sheet > total Assets

1081684000000

Annuals > 0 > balance Sheet > payables

28483000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

252976000000

Annuals > 0 > balance Sheet > total Liabilities

584388000000

Annuals > 0 > balance Sheet > equity

490493000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

33704000000

Annuals > 0 > cash Flow > depreciation

54205000000

Annuals > 0 > cash Flow > change In Working Capital

2382000000

Annuals > 0 > cash Flow > cash From Operations

118895000000

Annuals > 0 > cash Flow > capital Expenditures

198524000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-52927000000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

241.41578121581654

Annuals > 0 > ratios > PB

0.022773367076859407

Annuals > 0 > ratios > ROE

6.871453822990338

Annuals > 0 > ratios > ROA

3.115882272456651

Annuals > 0 > ratios > FCF

-79629000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.2155420695330179

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

370511000000

Annuals > 1 > income Statement > cost Of Revenue

268040000000

Annuals > 1 > income Statement > gross Profit

102471000000

Annuals > 1 > income Statement > operating Expenses

322942000000

Annuals > 1 > income Statement > operating Income

47569000000

Annuals > 1 > income Statement > interest Expense

710000000

Annuals > 1 > income Statement > pretax Income

47435000000

Annuals > 1 > income Statement > net Income

31490000000

Annuals > 1 > income Statement > eps

112.71066962793996

Annuals > 1 > income Statement > dividends Per Share

5595000000

Annuals > 1 > income Statement > shares Outstanding

279387924

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

12.83875512467916

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

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

443583000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

60980000000

Annuals > 1 > balance Sheet > inventories

65318000000

Annuals > 1 > balance Sheet > total Current Assets

600810000000

Annuals > 1 > balance Sheet > property Plant Equipment

408777000000

Annuals > 1 > balance Sheet > total Assets

1129991000000

Annuals > 1 > balance Sheet > payables

31369000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

253476000000

Annuals > 1 > balance Sheet > total Liabilities

628196000000

Annuals > 1 > balance Sheet > equity

494943000000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

33572000000

Annuals > 1 > cash Flow > depreciation

46032000000

Annuals > 1 > cash Flow > change In Working Capital

82207000000

Annuals > 1 > cash Flow > cash From Operations

145231000000

Annuals > 1 > cash Flow > capital Expenditures

86422000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

141164000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

112.71066962793996

Annuals > 1 > ratios > PB

0.045164448833986945

Annuals > 1 > ratios > ROE

6.362348795719912

Annuals > 1 > ratios > ROA

2.7867478590537447

Annuals > 1 > ratios > FCF

58809000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.1587240324848655

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

417549000000

Annuals > 2 > income Statement > cost Of Revenue

290033000000

Annuals > 2 > income Statement > gross Profit

127515000000

Annuals > 2 > income Statement > operating Expenses

345185000000

Annuals > 2 > income Statement > operating Income

72363000000

Annuals > 2 > income Statement > interest Expense

370000000

Annuals > 2 > income Statement > pretax Income

71702000000

Annuals > 2 > income Statement > net Income

52187000000

Annuals > 2 > income Statement > eps

186.8500567732442

Annuals > 2 > income Statement > dividends Per Share

6994000000

Annuals > 2 > income Statement > shares Outstanding

279298818

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

17.330421100278052

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

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

302419000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

75942000000

Annuals > 2 > balance Sheet > inventories

79194000000

Annuals > 2 > balance Sheet > total Current Assets

476825000000

Annuals > 2 > balance Sheet > property Plant Equipment

306967000000

Annuals > 2 > balance Sheet > total Assets

857508000000

Annuals > 2 > balance Sheet > payables

28262000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

205000000000

Annuals > 2 > balance Sheet > total Liabilities

431903000000

Annuals > 2 > balance Sheet > equity

419238000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

52187000000

Annuals > 2 > cash Flow > depreciation

54914000000

Annuals > 2 > cash Flow > change In Working Capital

29847000000

Annuals > 2 > cash Flow > cash From Operations

125748000000

Annuals > 2 > cash Flow > capital Expenditures

104032000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

116827000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

186.8500567732442

Annuals > 2 > ratios > PB

0.053303131939805085

Annuals > 2 > ratios > ROE

12.448060528864273

Annuals > 2 > ratios > ROA

6.085890743876441

Annuals > 2 > ratios > FCF

21716000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.05200826729317996

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

401138000000

Annuals > 3 > income Statement > cost Of Revenue

281059000000

Annuals > 3 > income Statement > gross Profit

120079000000

Annuals > 3 > income Statement > operating Expenses

330317000000

Annuals > 3 > income Statement > operating Income

70821000000

Annuals > 3 > income Statement > interest Expense

280000000

Annuals > 3 > income Statement > pretax Income

59252000000

Annuals > 3 > income Statement > net Income

41232000000

Annuals > 3 > income Statement > eps

147.6706935797222

Annuals > 3 > income Statement > dividends Per Share

5595000000

Annuals > 3 > income Statement > shares Outstanding

279215862

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

17.655021463935107

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

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

185592000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

88483000000

Annuals > 3 > balance Sheet > inventories

74566000000

Annuals > 3 > balance Sheet > total Current Assets

363270000000

Annuals > 3 > balance Sheet > property Plant Equipment

225920000000

Annuals > 3 > balance Sheet > total Assets

664332000000

Annuals > 3 > balance Sheet > payables

40588000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

130000000000

Annuals > 3 > balance Sheet > total Liabilities

293605000000

Annuals > 3 > balance Sheet > equity

364575000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

41232000000

Annuals > 3 > cash Flow > depreciation

52715000000

Annuals > 3 > cash Flow > change In Working Capital

-13924000000

Annuals > 3 > cash Flow > cash From Operations

108372000000

Annuals > 3 > cash Flow > capital Expenditures

67214000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

58707000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

147.6706935797222

Annuals > 3 > ratios > PB

0.06127699682814236

Annuals > 3 > ratios > ROE

11.309607076733183

Annuals > 3 > ratios > ROA

6.206535286573581

Annuals > 3 > ratios > FCF

41158000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.10260309419700951

Annuals > 3 > health Score

55

Valuation > metrics > PE

106.68

Valuation > metrics > PB

0.0032881254150477933

Valuation > final Score

40

Valuation > verdict

113.5% Overvalued

Profitability > metrics > ROE

0.8273679999515097

Profitability > metrics > ROA

0.681579867179308

Profitability > metrics > Net Margin

0.04532675108474276

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.269228981923171

Risk > metrics > Interest Coverage

52.320197044334975

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

19.152985431476935

Liquidity > metrics > Quick Ratio

17.070738627307215

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

0

Prev Profitabilities > 0

26

Prev Profitabilities > 1

29

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

0

Updated At

2026-01-20T22:00:24.328Z