_id

6912ffc6ccc777a4e85d788f

Ticker

IDPUF

Name

IDP Education Limited

Exchange

PINK

Address

Melbourne Quarter 2, Docklands, VIC, Australia, 3008

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.idp.com

Description

IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relation, online students recruitment, as well as shared services. The company is also involved in the distribution and administration of International English Language Testing System tests for study, work, and migration purposes. In addition, it operates English language schools; and provides digital marketing, event, consultancy, and data services, as well as peer to peer software services. The company was founded in 1969 and is headquartered in Docklands, Australia.

Last Close

2.5

Volume

-

Current Price

2.5

Change

0

Last Updated

2026-01-04T15:00:22.470Z

Image

-

Ipo Date

-

Market Cap

695840576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

406851000

Cost Of Revenue

-319410000

Gross Profit

726261000

Operating Expenses

758052000

Operating Income

-31791000

Interest Expense

21342000

Pretax Income

-15550000

Net Income

-15027000

Eps

-0.053871242632291094

Dividends Per Share

25528000

Shares Outstanding

278336211

Income Tax Expense

-1343000

EBITDA

32210000

Operating Margin

-7.813917134282574

Total Other Income Expense Net

16241000

Cash

121481000

Short Term Investments

-

Receivables

124734000

Inventories

-

Total Current Assets

431214000

Property Plant Equipment

122335000

Total Assets

1279448000

Payables

38587000

Short Term Debt

24369000

Long Term Debt

286582000

Total Liabilities

744969000

Equity

533163000

Bs_currency_symbol

AUD

Depreciation

-29054000

Change In Working Capital

-

Cash From Operations

104831000

Capital Expenditures

58693000

Cash From Investing

-37304000

Cash From Financing

-100210000

Net Change In Cash

13859000

Cf_currency_symbol

-

PE

25

PB

1.3079625180291956

ROE

-2.8184626465077285

ROA

-1.1744908741894942

FCF

46138000

Fcf Percent

0.11340269533563885

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

406851000

Quarters > 0 > income Statement > cost Of Revenue

-319410000

Quarters > 0 > income Statement > gross Profit

726261000

Quarters > 0 > income Statement > operating Expenses

758052000

Quarters > 0 > income Statement > operating Income

-31791000

Quarters > 0 > income Statement > interest Expense

21342000

Quarters > 0 > income Statement > pretax Income

-15550000

Quarters > 0 > income Statement > net Income

-15027000

Quarters > 0 > income Statement > eps

-0.053871242632291094

Quarters > 0 > income Statement > dividends Per Share

25528000

Quarters > 0 > income Statement > shares Outstanding

278942888

Quarters > 0 > income Statement > income Tax Expense

-1343000

Quarters > 0 > income Statement > EBITDA

32210000

Quarters > 0 > income Statement > operating Margin

-7.813917134282574

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

16241000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

121481000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

124734000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

431214000

Quarters > 0 > balance Sheet > property Plant Equipment

122335000

Quarters > 0 > balance Sheet > total Assets

1279448000

Quarters > 0 > balance Sheet > payables

38587000

Quarters > 0 > balance Sheet > short Term Debt

24369000

Quarters > 0 > balance Sheet > long Term Debt

286582000

Quarters > 0 > balance Sheet > total Liabilities

744969000

Quarters > 0 > balance Sheet > equity

533163000

Quarters > 0 > balance Sheet > currency_symbol

AUD

Quarters > 0 > cash Flow > net Income

-59535000

Quarters > 0 > cash Flow > depreciation

-29054000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

104831000

Quarters > 0 > cash Flow > capital Expenditures

58693000

Quarters > 0 > cash Flow > cash From Investing

-37304000

Quarters > 0 > cash Flow > cash From Financing

-100210000

Quarters > 0 > cash Flow > net Change In Cash

13859000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.053871242632291094

Quarters > 0 > ratios > PB

1.3079625180291956

Quarters > 0 > ratios > ROE

-2.8184626465077285

Quarters > 0 > ratios > ROA

-1.1744908741894942

Quarters > 0 > ratios > FCF

46138000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.11340269533563885

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

475350000

Quarters > 1 > income Statement > cost Of Revenue

319410000

Quarters > 1 > income Statement > gross Profit

155940000

Quarters > 1 > income Statement > operating Expenses

32247000

Quarters > 1 > income Statement > operating Income

123693000

Quarters > 1 > income Statement > interest Expense

12366000

Quarters > 1 > income Statement > pretax Income

82589000

Quarters > 1 > income Statement > net Income

59535000

Quarters > 1 > income Statement > eps

0.21343078659169828

Quarters > 1 > income Statement > dividends Per Share

25050000

Quarters > 1 > income Statement > shares Outstanding

278942888

Quarters > 1 > income Statement > income Tax Expense

22866000

Quarters > 1 > income Statement > EBITDA

117338000

Quarters > 1 > income Statement > operating Margin

26.021457873146105

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

-41104000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

156913000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

327126000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

544721000

Quarters > 1 > balance Sheet > property Plant Equipment

137811000

Quarters > 1 > balance Sheet > total Assets

1388496000

Quarters > 1 > balance Sheet > payables

176660000

Quarters > 1 > balance Sheet > short Term Debt

25290000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

807608000

Quarters > 1 > balance Sheet > equity

580336000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

59535000

Quarters > 1 > cash Flow > depreciation

29054000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

27799000

Quarters > 1 > cash Flow > capital Expenditures

2191000

Quarters > 1 > cash Flow > cash From Investing

-13982000

Quarters > 1 > cash Flow > cash From Financing

31495000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.21343078659169828

Quarters > 1 > ratios > PB

1.20164390973505

Quarters > 1 > ratios > ROE

10.258712194315017

Quarters > 1 > ratios > ROA

4.28773291388668

Quarters > 1 > ratios > FCF

25608000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.053871883875039446

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

237675000

Quarters > 2 > income Statement > cost Of Revenue

159705000

Quarters > 2 > income Statement > gross Profit

77970000

Quarters > 2 > income Statement > operating Expenses

16123500

Quarters > 2 > income Statement > operating Income

61846500

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

41294500

Quarters > 2 > income Statement > net Income

29767500

Quarters > 2 > income Statement > eps

0.10671539329584914

Quarters > 2 > income Statement > dividends Per Share

12525000

Quarters > 2 > income Statement > shares Outstanding

278942888

Quarters > 2 > income Statement > income Tax Expense

11433000

Quarters > 2 > income Statement > EBITDA

58669000

Quarters > 2 > income Statement > operating Margin

26.021457873146105

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

-20552000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

156913000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

327126000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

544721000

Quarters > 2 > balance Sheet > property Plant Equipment

137811000

Quarters > 2 > balance Sheet > total Assets

1388496000

Quarters > 2 > balance Sheet > payables

176660000

Quarters > 2 > balance Sheet > short Term Debt

25290000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

807608000

Quarters > 2 > balance Sheet > equity

580336000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

29767500

Quarters > 2 > cash Flow > depreciation

14527000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

13899500

Quarters > 2 > cash Flow > capital Expenditures

1095500

Quarters > 2 > cash Flow > cash From Investing

-6991000

Quarters > 2 > cash Flow > cash From Financing

15747500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.10671539329584914

Quarters > 2 > ratios > PB

1.20164390973505

Quarters > 2 > ratios > ROE

5.129356097157508

Quarters > 2 > ratios > ROA

2.14386645694334

Quarters > 2 > ratios > FCF

12804000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.053871883875039446

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

455858000

Quarters > 3 > income Statement > cost Of Revenue

303477000

Quarters > 3 > income Statement > gross Profit

152381000

Quarters > 3 > income Statement > operating Expenses

80657000

Quarters > 3 > income Statement > operating Income

71724000

Quarters > 3 > income Statement > interest Expense

13592000

Quarters > 3 > income Statement > pretax Income

53265000

Quarters > 3 > income Statement > net Income

35579000

Quarters > 3 > income Statement > eps

0.12744502477659303

Quarters > 3 > income Statement > dividends Per Share

69584000

Quarters > 3 > income Statement > shares Outstanding

279171353

Quarters > 3 > income Statement > income Tax Expense

16885000

Quarters > 3 > income Statement > EBITDA

94215000

Quarters > 3 > income Statement > operating Margin

15.73384694356576

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

-18459000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

107622000

Quarters > 3 > balance Sheet > short Term Investments

13482000

Quarters > 3 > balance Sheet > receivables

171518000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

473557000

Quarters > 3 > balance Sheet > property Plant Equipment

136026000

Quarters > 3 > balance Sheet > total Assets

1256326000

Quarters > 3 > balance Sheet > payables

175768000

Quarters > 3 > balance Sheet > short Term Debt

23797000

Quarters > 3 > balance Sheet > long Term Debt

277652000

Quarters > 3 > balance Sheet > total Liabilities

732953000

Quarters > 3 > balance Sheet > equity

522565000

Quarters > 3 > balance Sheet > currency_symbol

AUD

Quarters > 3 > cash Flow > net Income

35579000

Quarters > 3 > cash Flow > depreciation

27358000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

97072000

Quarters > 3 > cash Flow > capital Expenditures

26270000

Quarters > 3 > cash Flow > cash From Investing

-26525000

Quarters > 3 > cash Flow > cash From Financing

-90759000

Quarters > 3 > cash Flow > net Change In Cash

-21063000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.12744502477659303

Quarters > 3 > ratios > PB

1.335581951527561

Quarters > 3 > ratios > ROE

6.80853099614402

Quarters > 3 > ratios > ROA

2.831987875758362

Quarters > 3 > ratios > FCF

70802000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.15531590977892237

Quarters > 3 > health Score

63

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

882201000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

882201000

Annuals > 0 > income Statement > operating Expenses

790299000

Annuals > 0 > income Statement > operating Income

91902000

Annuals > 0 > income Statement > interest Expense

21342000

Annuals > 0 > income Statement > pretax Income

67039000

Annuals > 0 > income Statement > net Income

44508000

Annuals > 0 > income Statement > eps

0.1595595439594072

Annuals > 0 > income Statement > dividends Per Share

50578000

Annuals > 0 > income Statement > shares Outstanding

278942888

Annuals > 0 > income Statement > income Tax Expense

21523000

Annuals > 0 > income Statement > EBITDA

149548000

Annuals > 0 > income Statement > operating Margin

10.417353868336129

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

-24863000

Annuals > 0 > income Statement > currency_symbol

AUD

Annuals > 0 > balance Sheet > cash

121481000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

124734000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

431214000

Annuals > 0 > balance Sheet > property Plant Equipment

122335000

Annuals > 0 > balance Sheet > total Assets

1279448000

Annuals > 0 > balance Sheet > payables

38587000

Annuals > 0 > balance Sheet > short Term Debt

24369000

Annuals > 0 > balance Sheet > long Term Debt

286582000

Annuals > 0 > balance Sheet > total Liabilities

744969000

Annuals > 0 > balance Sheet > equity

533163000

Annuals > 0 > balance Sheet > currency_symbol

AUD

Annuals > 0 > cash Flow > net Income

44508000

Annuals > 0 > cash Flow > depreciation

61167000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

132630000

Annuals > 0 > cash Flow > capital Expenditures

60884000

Annuals > 0 > cash Flow > cash From Investing

-51286000

Annuals > 0 > cash Flow > cash From Financing

-68715000

Annuals > 0 > cash Flow > net Change In Cash

13859000

Annuals > 0 > cash Flow > currency_symbol

AUD

Annuals > 0 > ratios > PE

0.1595595439594072

Annuals > 0 > ratios > PB

1.3079625180291956

Annuals > 0 > ratios > ROE

8.347916115709454

Annuals > 0 > ratios > ROA

3.4786876840637526

Annuals > 0 > ratios > FCF

71746000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08132613769424428

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1037246000

Annuals > 1 > income Statement > cost Of Revenue

628850000

Annuals > 1 > income Statement > gross Profit

1037246000

Annuals > 1 > income Statement > operating Expenses

811485000

Annuals > 1 > income Statement > operating Income

225761000

Annuals > 1 > income Statement > interest Expense

24922000

Annuals > 1 > income Statement > pretax Income

188798000

Annuals > 1 > income Statement > net Income

132749000

Annuals > 1 > income Statement > eps

0.47580000064587424

Annuals > 1 > income Statement > dividends Per Share

125478000

Annuals > 1 > income Statement > shares Outstanding

279001681

Annuals > 1 > income Statement > income Tax Expense

55266000

Annuals > 1 > income Statement > EBITDA

262590000

Annuals > 1 > income Statement > operating Margin

21.765424981152012

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

-36963000

Annuals > 1 > income Statement > currency_symbol

AUD

Annuals > 1 > balance Sheet > cash

107622000

Annuals > 1 > balance Sheet > short Term Investments

13482000

Annuals > 1 > balance Sheet > receivables

171518000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

473557000

Annuals > 1 > balance Sheet > property Plant Equipment

136026000

Annuals > 1 > balance Sheet > total Assets

1256326000

Annuals > 1 > balance Sheet > payables

135461000

Annuals > 1 > balance Sheet > short Term Debt

23797000

Annuals > 1 > balance Sheet > long Term Debt

277652000

Annuals > 1 > balance Sheet > total Liabilities

732953000

Annuals > 1 > balance Sheet > equity

522565000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

132749000

Annuals > 1 > cash Flow > depreciation

55444000

Annuals > 1 > cash Flow > change In Working Capital

-94974000

Annuals > 1 > cash Flow > cash From Operations

116671000

Annuals > 1 > cash Flow > capital Expenditures

54166000

Annuals > 1 > cash Flow > cash From Investing

-88491000

Annuals > 1 > cash Flow > cash From Financing

-81760000

Annuals > 1 > cash Flow > net Change In Cash

-59004000

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

0.47580000064587424

Annuals > 1 > ratios > PB

1.3347702247567288

Annuals > 1 > ratios > ROE

25.403346952053813

Annuals > 1 > ratios > ROA

10.566445333456445

Annuals > 1 > ratios > FCF

62505000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06026053607340978

Annuals > 1 > health Score

69

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

977828000

Annuals > 2 > income Statement > cost Of Revenue

603002000

Annuals > 2 > income Statement > gross Profit

374826000

Annuals > 2 > income Statement > operating Expenses

147458000

Annuals > 2 > income Statement > operating Income

227368000

Annuals > 2 > income Statement > interest Expense

16238000

Annuals > 2 > income Statement > pretax Income

207417000

Annuals > 2 > income Statement > net Income

148521000

Annuals > 2 > income Statement > eps

0.5328261708045304

Annuals > 2 > income Statement > dividends Per Share

96026000

Annuals > 2 > income Statement > shares Outstanding

278741939

Annuals > 2 > income Statement > income Tax Expense

58209000

Annuals > 2 > income Statement > EBITDA

268155000

Annuals > 2 > income Statement > operating Margin

23.252351129237454

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

-19951000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

166626000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

267344000

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

473929000

Annuals > 2 > balance Sheet > property Plant Equipment

142913000

Annuals > 2 > balance Sheet > total Assets

1233467000

Annuals > 2 > balance Sheet > payables

145898000

Annuals > 2 > balance Sheet > short Term Debt

24530000

Annuals > 2 > balance Sheet > long Term Debt

209004000

Annuals > 2 > balance Sheet > total Liabilities

716025000

Annuals > 2 > balance Sheet > equity

517168000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

148521000

Annuals > 2 > cash Flow > depreciation

50473000

Annuals > 2 > cash Flow > change In Working Capital

-40329000

Annuals > 2 > cash Flow > cash From Operations

170280000

Annuals > 2 > cash Flow > capital Expenditures

38946000

Annuals > 2 > cash Flow > cash From Investing

-124114000

Annuals > 2 > cash Flow > cash From Financing

-75209000

Annuals > 2 > cash Flow > net Change In Cash

-29982000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5328261708045304

Annuals > 2 > ratios > PB

1.347443862535965

Annuals > 2 > ratios > ROE

28.718134145964175

Annuals > 2 > ratios > ROA

12.040938265879833

Annuals > 2 > ratios > FCF

131334000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13431196488543998

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

790593000

Annuals > 3 > income Statement > cost Of Revenue

520072000

Annuals > 3 > income Statement > gross Profit

270521000

Annuals > 3 > income Statement > operating Expenses

107355000

Annuals > 3 > income Statement > operating Income

163166000

Annuals > 3 > income Statement > interest Expense

7615000

Annuals > 3 > income Statement > pretax Income

153247000

Annuals > 3 > income Statement > net Income

102604000

Annuals > 3 > income Statement > eps

0.3679106273930761

Annuals > 3 > income Statement > dividends Per Share

37575000

Annuals > 3 > income Statement > shares Outstanding

278882947

Annuals > 3 > income Statement > income Tax Expense

49292000

Annuals > 3 > income Statement > EBITDA

193645000

Annuals > 3 > income Statement > operating Margin

20.638432164210915

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

-11034000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

196608000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

149831000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

370172000

Annuals > 3 > balance Sheet > property Plant Equipment

117200000

Annuals > 3 > balance Sheet > total Assets

974786000

Annuals > 3 > balance Sheet > payables

88522000

Annuals > 3 > balance Sheet > short Term Debt

18436000

Annuals > 3 > balance Sheet > long Term Debt

156453000

Annuals > 3 > balance Sheet > total Liabilities

519418000

Annuals > 3 > balance Sheet > equity

455677000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

102604000

Annuals > 3 > cash Flow > depreciation

38228000

Annuals > 3 > cash Flow > change In Working Capital

-13601000

Annuals > 3 > cash Flow > cash From Operations

140634000

Annuals > 3 > cash Flow > capital Expenditures

29648000

Annuals > 3 > cash Flow > cash From Investing

-290277000

Annuals > 3 > cash Flow > cash From Financing

37508000

Annuals > 3 > cash Flow > net Change In Cash

-110340000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3679106273930761

Annuals > 3 > ratios > PB

1.5300473087296484

Annuals > 3 > ratios > ROE

22.516826611832506

Annuals > 3 > ratios > ROA

10.525797457082888

Annuals > 3 > ratios > FCF

110986000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14038323132129932

Annuals > 3 > health Score

78

Valuation > metrics > PE

25

Valuation > metrics > PB

1.3079625180291956

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

-2.8184626465077285

Profitability > metrics > ROA

-3.4848126452295145

Profitability > metrics > Net Margin

-0.03693489754234351

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3972631259108377

Risk > metrics > Interest Coverage

-1.4895979758223221

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.849450409810026

Liquidity > metrics > Quick Ratio

6.849450409810026

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

69

Prev Profitabilities > 1

45

Prev Profitabilities > 2

48

Prev Risks > 0

70

Prev Risks > 1

44

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:00:54.744Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0412

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0412

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-08-19

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0382

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0382

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.013

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.013

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-02-11

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0116

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0116

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0797

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0797

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-08-21

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0766

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0766

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0354

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0354

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-02-06

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0358

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0358

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0564

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0564

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-08-22

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0579

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0579

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0306

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0306

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-02-06

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0317

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0317

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0463

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0463

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-08-21

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0465

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0465

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0261

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0261

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-02-08

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.026

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.026

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0339

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0339

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-08-24

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0359

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0359

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0284

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0284

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-02-11

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0293

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0293

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-11-24

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0291

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0291

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.028

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.028

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.022

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.022

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0218

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0218

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0277

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0277

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0296

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0296

Earnings History > 26 > surprise Percent

-