_id

6911ca2cccc777a4e85d672e

Ticker

ICHR

Name

Ichor Holdings Ltd

Exchange

NASDAQ

Address

3185 Laurelview Court, Fremont, CA, United States, 94538

Country

USA

Sector

Technology

Industry

Semiconductor Equipment & Materials

Currency

USD

Website

https://www.ichorsystems.com

Description

Ichor Holdings, Ltd. engages in the design, engineering, and manufacture of fluid delivery subsystems and components for semiconductor capital equipment in the United States and internationally. It primarily offers gas and chemical delivery systems and subsystems that are used in the manufacturing of semiconductor devices. The company's gas delivery subsystems deliver, monitor, and control gases used in semiconductor manufacturing processes, such as etch and deposition; and chemical delivery subsystems blend and dispense the reactive liquid chemistries used in semiconductor manufacturing processes comprising chemical-mechanical planarization, electroplating, and cleaning. In addition, it manufactures precision machined components, weldments, electron beam, laser-welded components, precision vacuum and hydrogen brazing, surface treatment technologies, and other proprietary products. It primarily markets its products to equipment OEMs in the semiconductor equipment market in Japan. Ichor Holdings, Ltd. was incorporated in 1999 and is headquartered in Fremont, California.

Last Close

18.69

Volume

186313

Current Price

17.95

Change

-3.959336543606217

Last Updated

2025-12-01T09:09:56.041Z

Image

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Ipo Date

2016-12-09T00:00:00.000Z

Market Cap

577655040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9904999999999999

Sentiment Sources

2

Rating

4.4286

Target Price

23.8333

Strong Buy

5

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

239296000

Cost Of Revenue

211163000

Gross Profit

28133000

Operating Expenses

47558000

Operating Income

-19425000

Interest Expense

1653000

Pretax Income

-22170000

Net Income

-22853000

Eps

-0.6653725486496719

Dividends Per Share

-

Shares Outstanding

34384231

Income Tax Expense

683000

EBITDA

-13613000

Operating Margin

-8.117561513773737

Total Other Income Expense Net

-2745000

Cash

92500000

Short Term Investments

-

Receivables

84400000

Inventories

241680000

Total Current Assets

424942000

Property Plant Equipment

147432000

Total Assets

966583000

Payables

92600000

Short Term Debt

17587000

Long Term Debt

117201000

Total Liabilities

290406000

Equity

676177000

Depreciation

7521000

Change In Working Capital

-628000

Cash From Operations

9247000

Capital Expenditures

7148000

Cash From Investing

-7148000

Cash From Financing

-1823000

Net Change In Cash

276000

PE

-

PB

0.9325897182542441

ROE

-3.3797363708023194

ROA

-2.3643080832168577

FCF

2099000

Fcf Percent

0.008771563252206472

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

239296000

Quarters > 0 > income Statement > cost Of Revenue

211163000

Quarters > 0 > income Statement > gross Profit

28133000

Quarters > 0 > income Statement > operating Expenses

47558000

Quarters > 0 > income Statement > operating Income

-19425000

Quarters > 0 > income Statement > interest Expense

1653000

Quarters > 0 > income Statement > pretax Income

-22170000

Quarters > 0 > income Statement > net Income

-22853000

Quarters > 0 > income Statement > eps

-0.6653725486496719

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34346172

Quarters > 0 > income Statement > income Tax Expense

683000

Quarters > 0 > income Statement > EBITDA

-13613000

Quarters > 0 > income Statement > operating Margin

-8.117561513773737

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

-2745000

Quarters > 0 > balance Sheet > cash

92500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84400000

Quarters > 0 > balance Sheet > inventories

241680000

Quarters > 0 > balance Sheet > total Current Assets

424942000

Quarters > 0 > balance Sheet > property Plant Equipment

147432000

Quarters > 0 > balance Sheet > total Assets

966583000

Quarters > 0 > balance Sheet > payables

92600000

Quarters > 0 > balance Sheet > short Term Debt

17587000

Quarters > 0 > balance Sheet > long Term Debt

117201000

Quarters > 0 > balance Sheet > total Liabilities

290406000

Quarters > 0 > balance Sheet > equity

676177000

Quarters > 0 > cash Flow > net Income

-22853000

Quarters > 0 > cash Flow > depreciation

7521000

Quarters > 0 > cash Flow > change In Working Capital

-628000

Quarters > 0 > cash Flow > cash From Operations

9247000

Quarters > 0 > cash Flow > capital Expenditures

7148000

Quarters > 0 > cash Flow > cash From Investing

-7148000

Quarters > 0 > cash Flow > cash From Financing

-1823000

Quarters > 0 > cash Flow > net Change In Cash

276000

Quarters > 0 > ratios > PE

-0.6653725486496719

Quarters > 0 > ratios > PB

0.9325897182542441

Quarters > 0 > ratios > ROE

-3.3797363708023194

Quarters > 0 > ratios > ROA

-2.3643080832168577

Quarters > 0 > ratios > FCF

2099000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.008771563252206472

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

240285000

Quarters > 1 > income Statement > cost Of Revenue

213083000

Quarters > 1 > income Statement > gross Profit

27202000

Quarters > 1 > income Statement > operating Expenses

32042000

Quarters > 1 > income Statement > operating Income

-4840000

Quarters > 1 > income Statement > interest Expense

1635000

Quarters > 1 > income Statement > pretax Income

-6668000

Quarters > 1 > income Statement > net Income

-9408000

Quarters > 1 > income Statement > eps

-0.27525366023294395

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34179382

Quarters > 1 > income Statement > income Tax Expense

2740000

Quarters > 1 > income Statement > EBITDA

2966000

Quarters > 1 > income Statement > operating Margin

-2.0142747154420793

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

-1828000

Quarters > 1 > balance Sheet > cash

92224000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

80821000

Quarters > 1 > balance Sheet > inventories

259373000

Quarters > 1 > balance Sheet > total Current Assets

439128000

Quarters > 1 > balance Sheet > property Plant Equipment

148220000

Quarters > 1 > balance Sheet > total Assets

985068000

Quarters > 1 > balance Sheet > payables

90581000

Quarters > 1 > balance Sheet > short Term Debt

18978000

Quarters > 1 > balance Sheet > long Term Debt

117505000

Quarters > 1 > balance Sheet > total Liabilities

290921000

Quarters > 1 > balance Sheet > equity

694147000

Quarters > 1 > cash Flow > net Income

-9408000

Quarters > 1 > cash Flow > depreciation

7999000

Quarters > 1 > cash Flow > change In Working Capital

-12760000

Quarters > 1 > cash Flow > cash From Operations

-7508000

Quarters > 1 > cash Flow > capital Expenditures

7291000

Quarters > 1 > cash Flow > cash From Investing

-7291000

Quarters > 1 > cash Flow > cash From Financing

-2258000

Quarters > 1 > cash Flow > net Change In Cash

-17057000

Quarters > 1 > ratios > PE

-0.27525366023294395

Quarters > 1 > ratios > PB

0.9040353895068335

Quarters > 1 > ratios > ROE

-1.355332516023263

Quarters > 1 > ratios > ROA

-0.9550609704101647

Quarters > 1 > ratios > FCF

-14799000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06158936263187465

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

244465000

Quarters > 2 > income Statement > cost Of Revenue

215943000

Quarters > 2 > income Statement > gross Profit

28522000

Quarters > 2 > income Statement > operating Expenses

29694000

Quarters > 2 > income Statement > operating Income

-1172000

Quarters > 2 > income Statement > interest Expense

1646000

Quarters > 2 > income Statement > pretax Income

-2899000

Quarters > 2 > income Statement > net Income

-4559000

Quarters > 2 > income Statement > eps

-0.13409468761496876

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33998364

Quarters > 2 > income Statement > income Tax Expense

1660000

Quarters > 2 > income Statement > EBITDA

6805000

Quarters > 2 > income Statement > operating Margin

-0.4794142310760231

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

-1727000

Quarters > 2 > balance Sheet > cash

109281000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

79859000

Quarters > 2 > balance Sheet > inventories

263454000

Quarters > 2 > balance Sheet > total Current Assets

459834000

Quarters > 2 > balance Sheet > property Plant Equipment

145604000

Quarters > 2 > balance Sheet > total Assets

1006613000

Quarters > 2 > balance Sheet > payables

102532000

Quarters > 2 > balance Sheet > short Term Debt

18909000

Quarters > 2 > balance Sheet > long Term Debt

119264000

Quarters > 2 > balance Sheet > total Liabilities

306252000

Quarters > 2 > balance Sheet > equity

700361000

Quarters > 2 > cash Flow > net Income

-4559000

Quarters > 2 > cash Flow > depreciation

8058000

Quarters > 2 > cash Flow > change In Working Capital

10992000

Quarters > 2 > cash Flow > cash From Operations

18977000

Quarters > 2 > cash Flow > capital Expenditures

18481000

Quarters > 2 > cash Flow > cash From Investing

-18481000

Quarters > 2 > cash Flow > cash From Financing

116000

Quarters > 2 > cash Flow > net Change In Cash

612000

Quarters > 2 > ratios > PE

-0.13409468761496876

Quarters > 2 > ratios > PB

0.8912688785354981

Quarters > 2 > ratios > ROE

-0.6509500100662373

Quarters > 2 > ratios > ROA

-0.4529049396341991

Quarters > 2 > ratios > FCF

496000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.002028920295338801

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

233291000

Quarters > 3 > income Statement > cost Of Revenue

206299000

Quarters > 3 > income Statement > gross Profit

26992000

Quarters > 3 > income Statement > operating Expenses

28244000

Quarters > 3 > income Statement > operating Income

-1252000

Quarters > 3 > income Statement > interest Expense

1674000

Quarters > 3 > income Statement > pretax Income

-3198000

Quarters > 3 > income Statement > net Income

-3943000

Quarters > 3 > income Statement > eps

-0.1167248435759803

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33780298

Quarters > 3 > income Statement > income Tax Expense

745000

Quarters > 3 > income Statement > EBITDA

6452000

Quarters > 3 > income Statement > operating Margin

-0.536668795624349

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

-1946000

Quarters > 3 > balance Sheet > cash

108669000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

86619000

Quarters > 3 > balance Sheet > inventories

250102000

Quarters > 3 > balance Sheet > total Current Assets

452620000

Quarters > 3 > balance Sheet > property Plant Equipment

139328000

Quarters > 3 > balance Sheet > total Assets

995564000

Quarters > 3 > balance Sheet > payables

91719000

Quarters > 3 > balance Sheet > short Term Debt

18994000

Quarters > 3 > balance Sheet > long Term Debt

121023000

Quarters > 3 > balance Sheet > total Liabilities

297228000

Quarters > 3 > balance Sheet > equity

698336000

Quarters > 3 > cash Flow > net Income

-3943000

Quarters > 3 > cash Flow > depreciation

7976000

Quarters > 3 > cash Flow > change In Working Capital

-10664000

Quarters > 3 > cash Flow > cash From Operations

-2488000

Quarters > 3 > cash Flow > capital Expenditures

4398000

Quarters > 3 > cash Flow > cash From Investing

-4398000

Quarters > 3 > cash Flow > cash From Financing

-892000

Quarters > 3 > cash Flow > net Change In Cash

-7778000

Quarters > 3 > ratios > PE

-0.1167248435759803

Quarters > 3 > ratios > PB

0.8881201474361912

Quarters > 3 > ratios > ROE

-0.5646279155019933

Quarters > 3 > ratios > ROA

-0.39605690844586583

Quarters > 3 > ratios > FCF

-6886000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.029516783759339194

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

849040000

Annuals > 0 > income Statement > cost Of Revenue

745706000

Annuals > 0 > income Statement > gross Profit

103334000

Annuals > 0 > income Statement > operating Expenses

110974000

Annuals > 0 > income Statement > operating Income

-7640000

Annuals > 0 > income Statement > interest Expense

9266000

Annuals > 0 > income Statement > pretax Income

-18054000

Annuals > 0 > income Statement > net Income

-20820000

Annuals > 0 > income Statement > eps

-0.6355331530967009

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32759896

Annuals > 0 > income Statement > income Tax Expense

2766000

Annuals > 0 > income Statement > EBITDA

21956000

Annuals > 0 > income Statement > operating Margin

-0.8998398190897955

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

-10414000

Annuals > 0 > balance Sheet > cash

108669000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

86619000

Annuals > 0 > balance Sheet > inventories

250102000

Annuals > 0 > balance Sheet > total Current Assets

452620000

Annuals > 0 > balance Sheet > property Plant Equipment

139328000

Annuals > 0 > balance Sheet > total Assets

995564000

Annuals > 0 > balance Sheet > payables

91719000

Annuals > 0 > balance Sheet > short Term Debt

18994000

Annuals > 0 > balance Sheet > long Term Debt

121023000

Annuals > 0 > balance Sheet > total Liabilities

297228000

Annuals > 0 > balance Sheet > equity

698336000

Annuals > 0 > cash Flow > net Income

-20820000

Annuals > 0 > cash Flow > depreciation

30744000

Annuals > 0 > cash Flow > change In Working Capital

2697000

Annuals > 0 > cash Flow > cash From Operations

27880000

Annuals > 0 > cash Flow > capital Expenditures

17636000

Annuals > 0 > cash Flow > cash From Investing

-17636000

Annuals > 0 > cash Flow > cash From Financing

18470000

Annuals > 0 > cash Flow > net Change In Cash

28714000

Annuals > 0 > ratios > PE

-0.6355331530967009

Annuals > 0 > ratios > PB

0.788110956330477

Annuals > 0 > ratios > ROE

-2.9813728634926453

Annuals > 0 > ratios > ROA

-2.091276904347686

Annuals > 0 > ratios > FCF

10244000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.012065391500989352

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

811120000

Annuals > 1 > income Statement > cost Of Revenue

707724000

Annuals > 1 > income Statement > gross Profit

103396000

Annuals > 1 > income Statement > operating Expenses

114291000

Annuals > 1 > income Statement > operating Income

-10895000

Annuals > 1 > income Statement > interest Expense

19379000

Annuals > 1 > income Statement > pretax Income

-31078000

Annuals > 1 > income Statement > net Income

-42985000

Annuals > 1 > income Statement > eps

-1.4720489126392309

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

29200796

Annuals > 1 > income Statement > income Tax Expense

11907000

Annuals > 1 > income Statement > EBITDA

-10895000

Annuals > 1 > income Statement > operating Margin

-1.3432044580333367

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

-20183000

Annuals > 1 > balance Sheet > cash

79955000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

66721000

Annuals > 1 > balance Sheet > inventories

245885000

Annuals > 1 > balance Sheet > total Current Assets

401365000

Annuals > 1 > balance Sheet > property Plant Equipment

129366000

Annuals > 1 > balance Sheet > total Assets

938481000

Annuals > 1 > balance Sheet > payables

60490000

Annuals > 1 > balance Sheet > short Term Debt

16963000

Annuals > 1 > balance Sheet > long Term Debt

241183000

Annuals > 1 > balance Sheet > total Liabilities

373804000

Annuals > 1 > balance Sheet > equity

564677000

Annuals > 1 > cash Flow > net Income

-42985000

Annuals > 1 > cash Flow > depreciation

34577000

Annuals > 1 > cash Flow > change In Working Capital

38923000

Annuals > 1 > cash Flow > cash From Operations

57632000

Annuals > 1 > cash Flow > capital Expenditures

15496000

Annuals > 1 > cash Flow > cash From Investing

-15496000

Annuals > 1 > cash Flow > cash From Financing

-48651000

Annuals > 1 > cash Flow > net Change In Cash

-6515000

Annuals > 1 > ratios > PE

-1.4720489126392309

Annuals > 1 > ratios > PB

0.8687681148692084

Annuals > 1 > ratios > ROE

-7.612316421600313

Annuals > 1 > ratios > ROA

-4.580273868091096

Annuals > 1 > ratios > FCF

42136000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.051947923858368675

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1280069000

Annuals > 2 > income Statement > cost Of Revenue

1068205000

Annuals > 2 > income Statement > gross Profit

211864000

Annuals > 2 > income Statement > operating Expenses

126041000

Annuals > 2 > income Statement > operating Income

85823000

Annuals > 2 > income Statement > interest Expense

11056000

Annuals > 2 > income Statement > pretax Income

75330000

Annuals > 2 > income Statement > net Income

72804000

Annuals > 2 > income Statement > eps

2.513687189714364

Annuals > 2 > income Statement > dividends Per Share

955000

Annuals > 2 > income Statement > shares Outstanding

28963031

Annuals > 2 > income Statement > income Tax Expense

2526000

Annuals > 2 > income Statement > EBITDA

121486000

Annuals > 2 > income Statement > operating Margin

6.704560457287849

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

-10493000

Annuals > 2 > balance Sheet > cash

86470000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

136321000

Annuals > 2 > balance Sheet > inventories

283660000

Annuals > 2 > balance Sheet > total Current Assets

513458000

Annuals > 2 > balance Sheet > property Plant Equipment

138612000

Annuals > 2 > balance Sheet > total Assets

1083742000

Annuals > 2 > balance Sheet > payables

110165000

Annuals > 2 > balance Sheet > short Term Debt

16696000

Annuals > 2 > balance Sheet > long Term Debt

293218000

Annuals > 2 > balance Sheet > total Liabilities

496246000

Annuals > 2 > balance Sheet > equity

587496000

Annuals > 2 > cash Flow > net Income

72804000

Annuals > 2 > cash Flow > depreciation

35100000

Annuals > 2 > cash Flow > change In Working Capital

-87625000

Annuals > 2 > cash Flow > cash From Operations

31453000

Annuals > 2 > cash Flow > capital Expenditures

29433000

Annuals > 2 > cash Flow > cash From Investing

-28933000

Annuals > 2 > cash Flow > cash From Financing

8455000

Annuals > 2 > cash Flow > net Change In Cash

10975000

Annuals > 2 > ratios > PE

2.513687189714364

Annuals > 2 > ratios > PB

0.8282250786388333

Annuals > 2 > ratios > ROE

12.392254585563135

Annuals > 2 > ratios > ROA

6.717835056683233

Annuals > 2 > ratios > FCF

2020000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.0015780399337848195

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1096917000

Annuals > 3 > income Statement > cost Of Revenue

919437000

Annuals > 3 > income Statement > gross Profit

177480000

Annuals > 3 > income Statement > operating Expenses

96466000

Annuals > 3 > income Statement > operating Income

81014000

Annuals > 3 > income Statement > interest Expense

6451000

Annuals > 3 > income Statement > pretax Income

73756000

Annuals > 3 > income Statement > net Income

70899000

Annuals > 3 > income Statement > eps

2.4465350363941885

Annuals > 3 > income Statement > dividends Per Share

6048000

Annuals > 3 > income Statement > shares Outstanding

28979352

Annuals > 3 > income Statement > income Tax Expense

2857000

Annuals > 3 > income Statement > EBITDA

106199000

Annuals > 3 > income Statement > operating Margin

7.385608938506742

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

-7258000

Annuals > 3 > balance Sheet > cash

75495000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

142990000

Annuals > 3 > balance Sheet > inventories

236133000

Annuals > 3 > balance Sheet > total Current Assets

462771000

Annuals > 3 > balance Sheet > property Plant Equipment

114994000

Annuals > 3 > balance Sheet > total Assets

1020876000

Annuals > 3 > balance Sheet > payables

159727000

Annuals > 3 > balance Sheet > short Term Debt

15133000

Annuals > 3 > balance Sheet > long Term Debt

285253000

Annuals > 3 > balance Sheet > total Liabilities

520161000

Annuals > 3 > balance Sheet > equity

500715000

Annuals > 3 > cash Flow > net Income

70899000

Annuals > 3 > cash Flow > depreciation

25992000

Annuals > 3 > cash Flow > change In Working Capital

-92829000

Annuals > 3 > cash Flow > cash From Operations

15272000

Annuals > 3 > cash Flow > capital Expenditures

20839000

Annuals > 3 > cash Flow > cash From Investing

-289585000

Annuals > 3 > cash Flow > cash From Financing

96909000

Annuals > 3 > cash Flow > net Change In Cash

-177404000

Annuals > 3 > ratios > PE

2.4465350363941885

Annuals > 3 > ratios > PB

0.9723158155837153

Annuals > 3 > ratios > ROE

14.15955184086756

Annuals > 3 > ratios > ROA

6.9449178940439396

Annuals > 3 > ratios > FCF

-5567000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0050751333054369656

Annuals > 3 > health Score

57

Valuation > metrics > PE

-0.6653725486496719

Valuation > metrics > PB

0.9325897182542441

Valuation > final Score

70

Valuation > verdict

6.7% Undervalued

Profitability > metrics > ROE

-3.3797363708023194

Profitability > metrics > ROA

-5.377910397183616

Profitability > metrics > Net Margin

-0.09550096951056432

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.42948222137103154

Risk > metrics > Interest Coverage

-11.751361161524501

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.8565529508925733

Liquidity > metrics > Quick Ratio

1.6631907575303801

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

57

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T18:16:05.235Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.06

Earnings History > 0 > eps Difference

0.06

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.07

Earnings History > 1 > eps Estimate

0.12

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-41.6667

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

-0.11

Earnings History > 2 > surprise Percent

-78.5714

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

0.12

Earnings History > 3 > eps Estimate

0.26

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-53.8462

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-04

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.08

Earnings History > 4 > eps Estimate

0.11

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-27.2727

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.11

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

9.0909

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

0.05

Earnings History > 6 > eps Estimate

0.03

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

66.6667

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-06

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.09

Earnings History > 7 > eps Estimate

0.1

Earnings History > 7 > eps Difference

-0.19

Earnings History > 7 > surprise Percent

-190

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

0.07

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-185.7143

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-06

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.07

Earnings History > 9 > eps Estimate

0.08

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-12.5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

0.01

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

100

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.38

Earnings History > 11 > eps Estimate

0.28

Earnings History > 11 > eps Difference

0.1

Earnings History > 11 > surprise Percent

35.7143

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-07

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.72

Earnings History > 12 > eps Estimate

0.72

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.22

Earnings History > 13 > eps Estimate

0.99

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

23.2323

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.98

Earnings History > 14 > eps Estimate

0.81

Earnings History > 14 > eps Difference

0.17

Earnings History > 14 > surprise Percent

20.9877

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.7

Earnings History > 15 > eps Estimate

0.9

Earnings History > 15 > eps Difference

-0.2

Earnings History > 15 > surprise Percent

-22.2222

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-08

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.9

Earnings History > 16 > eps Estimate

0.91

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-1.0989

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.81

Earnings History > 17 > eps Estimate

0.81

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

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

0.9

Earnings History > 18 > eps Estimate

0.85

Earnings History > 18 > eps Difference

0.05

Earnings History > 18 > surprise Percent

5.8824

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

0.76

Earnings History > 19 > eps Estimate

0.72

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

5.5556

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-02

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.81

Earnings History > 20 > eps Estimate

0.71

Earnings History > 20 > eps Difference

0.1

Earnings History > 20 > surprise Percent

14.0845

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.62

Earnings History > 21 > eps Estimate

0.6

Earnings History > 21 > eps Difference

0.02

Earnings History > 21 > surprise Percent

3.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-03

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.54

Earnings History > 22 > eps Estimate

0.44

Earnings History > 22 > eps Difference

0.1

Earnings History > 22 > surprise Percent

22.7273

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-04

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.52

Earnings History > 23 > eps Estimate

0.6

Earnings History > 23 > eps Difference

-0.08

Earnings History > 23 > surprise Percent

-13.3333

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-05

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.48

Earnings History > 24 > eps Estimate

0.5

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-4

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-05

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3

Earnings History > 25 > eps Estimate

0.28

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

7.1429

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-06

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.23

Earnings History > 26 > eps Estimate

0.24

Earnings History > 26 > eps Difference

-0.01

Earnings History > 26 > surprise Percent

-4.1667

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-07

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.25

Earnings History > 27 > eps Estimate

0.26

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-3.8462

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-06

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.32

Earnings History > 28 > eps Estimate

0.35

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-8.5714

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.55

Earnings History > 29 > eps Estimate

0.54

Earnings History > 29 > eps Difference

0.01

Earnings History > 29 > surprise Percent

1.8519

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-07

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.02

Earnings History > 30 > eps Estimate

0.91

Earnings History > 30 > eps Difference

0.11

Earnings History > 30 > surprise Percent

12.0879

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-08

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.03

Earnings History > 31 > eps Estimate

0.94

Earnings History > 31 > eps Difference

0.09

Earnings History > 31 > surprise Percent

9.5745

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.7

Earnings History > 32 > eps Estimate

0.69

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

1.4493

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.62

Earnings History > 33 > eps Estimate

0.62

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-10

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.6

Earnings History > 34 > eps Estimate

0.6

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

0

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-11

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.57

Earnings History > 35 > eps Estimate

0.57

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-09

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.49

Earnings History > 36 > eps Estimate

0.49

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

0

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-12

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.34

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-