_id

69130014ccc777a4e85d78a8

Ticker

IFCNF

Name

INFICON Holding AG

Exchange

PINK

Address

Hintergasse 15 B, Bad Ragaz, Switzerland, 7310

Country

USA

Sector

Technology

Industry

Scientific & Technical Instruments

Currency

USD

Website

https://www.inficon.com

Description

INFICON Holding AG develops instruments for gas analysis, measurement, and control in Switzerland and internationally. The company offers industrial gas analyzers, mass spectrometers, and process control sensors; vacuum gauges, controllers, components, and feedthroughs; leak detectors; thin film controllers; application-based software solutions; quartz crystal, RF sensing, and xParts coating technologies; chemical detectors and monitors; micro gas chromatography; and service tools. It also provides toxic chemical analysis products for emergency response, security, and environmental monitoring, as well as instruments for energy and petrochemical applications. The company's analysis, measurement, and control products are used for gas leak detection in air conditioning, refrigeration, and automotive manufacturing; and for equipment manufacturers and end-users in the fabrication of semiconductors and thin film coatings for optics, flat panel displays, solar cells, LED lighting, and industrial vacuum coating applications. Its products are also used in the life sciences, research, aerospace, food and general packaging, heat treatment, laser cutting, oil and gas transportation and processing, alternative energy, utilities, and other industrial processes. The company was founded in 2000 and is based in Bad Ragaz, Switzerland.

Last Close

114.85

Volume

-

Current Price

114.85

Change

0

Last Updated

2026-01-04T15:02:15.351Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2807250944

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2020-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

24442760

Income Tax Expense

2258000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

55391000

Inventories

74121000

Total Current Assets

201622000

Property Plant Equipment

73100000

Total Assets

-

Payables

10510000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

87751000

Equity

-

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

7407500

Capital Expenditures

0

Cash From Investing

-2947000

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

27.0235

PB

-

ROE

-

ROA

-

FCF

7407500

Fcf Percent

-

Piotroski FScore

1

Health Score

46

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2020-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24443060

Quarters > 0 > income Statement > income Tax Expense

2258000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

55391000

Quarters > 0 > balance Sheet > inventories

74121000

Quarters > 0 > balance Sheet > total Current Assets

201622000

Quarters > 0 > balance Sheet > property Plant Equipment

73100000

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

10510000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

87751000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

7407500

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-2947000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

7407500

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2020-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24443060

Quarters > 1 > income Statement > income Tax Expense

2258000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55391000

Quarters > 1 > balance Sheet > inventories

74121000

Quarters > 1 > balance Sheet > total Current Assets

201622000

Quarters > 1 > balance Sheet > property Plant Equipment

73100000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

10510000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

87751000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

7407500

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-2947000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

7407500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2019-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

24443060

Quarters > 2 > income Statement > income Tax Expense

1450500

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

51102000

Quarters > 2 > balance Sheet > inventories

66475000

Quarters > 2 > balance Sheet > total Current Assets

188020000

Quarters > 2 > balance Sheet > property Plant Equipment

64848000

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

8819000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51385000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

18002500

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-3090000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

18002500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

46

Quarters > 3 > quarter

2019-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

24443060

Quarters > 3 > income Statement > income Tax Expense

1450500

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

51102000

Quarters > 3 > balance Sheet > inventories

66475000

Quarters > 3 > balance Sheet > total Current Assets

188020000

Quarters > 3 > balance Sheet > property Plant Equipment

64848000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

8819000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

51385000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

18002500

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-3090000

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

18002500

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

670954000

Annuals > 0 > income Statement > cost Of Revenue

354685000

Annuals > 0 > income Statement > gross Profit

316269000

Annuals > 0 > income Statement > operating Expenses

534941000

Annuals > 0 > income Statement > operating Income

136013000

Annuals > 0 > income Statement > interest Expense

1956000

Annuals > 0 > income Statement > pretax Income

136332000

Annuals > 0 > income Statement > net Income

112753000

Annuals > 0 > income Statement > eps

4.612940600815947

Annuals > 0 > income Statement > dividends Per Share

55004000

Annuals > 0 > income Statement > shares Outstanding

24442760

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

20.271583446853285

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

119227000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

88270000

Annuals > 0 > balance Sheet > inventories

142816000

Annuals > 0 > balance Sheet > total Current Assets

369324000

Annuals > 0 > balance Sheet > property Plant Equipment

130877000

Annuals > 0 > balance Sheet > total Assets

527985000

Annuals > 0 > balance Sheet > payables

17377000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

145972000

Annuals > 0 > balance Sheet > equity

382013000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

112753000

Annuals > 0 > cash Flow > depreciation

19347000

Annuals > 0 > cash Flow > change In Working Capital

-15624000

Annuals > 0 > cash Flow > cash From Operations

116476000

Annuals > 0 > cash Flow > capital Expenditures

28361000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

17611000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.612940600815947

Annuals > 0 > ratios > PB

7.348574488302753

Annuals > 0 > ratios > ROE

29.515487692827207

Annuals > 0 > ratios > ROA

21.35534153432389

Annuals > 0 > ratios > FCF

88115000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13132793008164495

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

673713000

Annuals > 1 > income Statement > cost Of Revenue

364098000

Annuals > 1 > income Statement > gross Profit

309615000

Annuals > 1 > income Statement > operating Expenses

538513000

Annuals > 1 > income Statement > operating Income

135200000

Annuals > 1 > income Statement > interest Expense

1979000

Annuals > 1 > income Statement > pretax Income

128696000

Annuals > 1 > income Statement > net Income

105676000

Annuals > 1 > income Statement > eps

4.324227886596842

Annuals > 1 > income Statement > dividends Per Share

47819000

Annuals > 1 > income Statement > shares Outstanding

24438120

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

20.067892411160244

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

101616000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

97475000

Annuals > 1 > balance Sheet > inventories

152336000

Annuals > 1 > balance Sheet > total Current Assets

367775000

Annuals > 1 > balance Sheet > property Plant Equipment

126408000

Annuals > 1 > balance Sheet > total Assets

519491000

Annuals > 1 > balance Sheet > payables

26051000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

179505000

Annuals > 1 > balance Sheet > equity

339986000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

105676000

Annuals > 1 > cash Flow > depreciation

16897000

Annuals > 1 > cash Flow > change In Working Capital

-4318000

Annuals > 1 > cash Flow > cash From Operations

118255000

Annuals > 1 > cash Flow > capital Expenditures

23433000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

55718000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.324227886596842

Annuals > 1 > ratios > PB

8.25539311030454

Annuals > 1 > ratios > ROE

31.08245633643738

Annuals > 1 > ratios > ROA

20.34221959571966

Annuals > 1 > ratios > FCF

94822000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.14074539158365654

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

581297000

Annuals > 2 > income Statement > cost Of Revenue

314622000

Annuals > 2 > income Statement > gross Profit

266675000

Annuals > 2 > income Statement > operating Expenses

469692000

Annuals > 2 > income Statement > operating Income

111605000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

106948000

Annuals > 2 > income Statement > net Income

88527000

Annuals > 2 > income Statement > eps

3.6217642144641466

Annuals > 2 > income Statement > dividends Per Share

54520000

Annuals > 2 > income Statement > shares Outstanding

24443060

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

19.19930775489982

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45898000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

96527000

Annuals > 2 > balance Sheet > inventories

133994000

Annuals > 2 > balance Sheet > total Current Assets

293279000

Annuals > 2 > balance Sheet > property Plant Equipment

112321000

Annuals > 2 > balance Sheet > total Assets

429410000

Annuals > 2 > balance Sheet > payables

23353000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

151964000

Annuals > 2 > balance Sheet > equity

277446000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

88527000

Annuals > 2 > cash Flow > depreciation

14529000

Annuals > 2 > cash Flow > change In Working Capital

-56959000

Annuals > 2 > cash Flow > cash From Operations

46233000

Annuals > 2 > cash Flow > capital Expenditures

35308000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-19730000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.6217642144641466

Annuals > 2 > ratios > PB

10.118312900528391

Annuals > 2 > ratios > ROE

31.90783071300361

Annuals > 2 > ratios > ROA

20.615961435457955

Annuals > 2 > ratios > FCF

10925000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.018794179223357424

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

515777000

Annuals > 3 > income Statement > cost Of Revenue

268783000

Annuals > 3 > income Statement > gross Profit

246994000

Annuals > 3 > income Statement > operating Expenses

415336000

Annuals > 3 > income Statement > operating Income

100441000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

99628000

Annuals > 3 > income Statement > net Income

80311000

Annuals > 3 > income Statement > eps

3.285185841193042

Annuals > 3 > income Statement > dividends Per Share

42259000

Annuals > 3 > income Statement > shares Outstanding

24446410

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

19.4737260482728

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

65628000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

82091000

Annuals > 3 > balance Sheet > inventories

87719000

Annuals > 3 > balance Sheet > total Current Assets

253202000

Annuals > 3 > balance Sheet > property Plant Equipment

93390000

Annuals > 3 > balance Sheet > total Assets

365155000

Annuals > 3 > balance Sheet > payables

19364000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

112569000

Annuals > 3 > balance Sheet > equity

252586000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

80311000

Annuals > 3 > cash Flow > depreciation

12410000

Annuals > 3 > cash Flow > change In Working Capital

-7652000

Annuals > 3 > cash Flow > cash From Operations

85069000

Annuals > 3 > cash Flow > capital Expenditures

23665000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

5531000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.285185841193042

Annuals > 3 > ratios > PB

11.115699953679142

Annuals > 3 > ratios > ROE

31.79550727277046

Annuals > 3 > ratios > ROA

21.993673919294547

Annuals > 3 > ratios > FCF

61404000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11905145052997711

Annuals > 3 > health Score

78

Valuation > metrics > PE

27.0235

Valuation > final Score

47.5718

Valuation > verdict

8.1% Overvalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

19.183824928639392

Liquidity > metrics > Quick Ratio

12.131398667935299

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:00.355Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

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

0.39

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-09-30

Earnings History > 1 > report Date

2020-10-21

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

3.24

Earnings History > 1 > eps Estimate

6.01

Earnings History > 1 > eps Difference

-2.77

Earnings History > 1 > surprise Percent

-46.0899

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-07-29

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

5.1

Earnings History > 2 > eps Estimate

4.04

Earnings History > 2 > eps Difference

1.06

Earnings History > 2 > surprise Percent

26.2376

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-04-22

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

4.67

Earnings History > 3 > eps Estimate

2.02

Earnings History > 3 > eps Difference

2.65

Earnings History > 3 > surprise Percent

131.1881

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-05

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

6.45

Earnings History > 4 > eps Estimate

6.46

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-0.1548

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-10-17

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

5.1

Earnings History > 5 > eps Estimate

5.71

Earnings History > 5 > eps Difference

-0.61

Earnings History > 5 > surprise Percent

-10.683

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-07-25

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

4.84

Earnings History > 6 > eps Estimate

5.25

Earnings History > 6 > eps Difference

-0.41

Earnings History > 6 > surprise Percent

-7.8095

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-04-17

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

5.27

Earnings History > 7 > eps Estimate

5.03

Earnings History > 7 > eps Difference

0.24

Earnings History > 7 > surprise Percent

4.7714

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-05

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

5.35

Earnings History > 8 > eps Estimate

5.88

Earnings History > 8 > eps Difference

-0.53

Earnings History > 8 > surprise Percent

-9.0136

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-10-18

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

6.3

Earnings History > 9 > eps Estimate

6.54

Earnings History > 9 > eps Difference

-0.24

Earnings History > 9 > surprise Percent

-3.6697

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-07-26

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

7.05

Earnings History > 10 > eps Estimate

5.32

Earnings History > 10 > eps Difference

1.73

Earnings History > 10 > surprise Percent

32.5188

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-04-20

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

7.7

Earnings History > 11 > eps Estimate

5.32

Earnings History > 11 > eps Difference

2.38

Earnings History > 11 > surprise Percent

44.7368

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-13

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

8.88

Earnings History > 12 > eps Estimate

6.6

Earnings History > 12 > eps Difference

2.28

Earnings History > 12 > surprise Percent

34.5455

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-10-19

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.61

Earnings History > 13 > eps Estimate

5

Earnings History > 13 > eps Difference

-0.39

Earnings History > 13 > surprise Percent

-7.8

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-26

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

5.72

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-04-21

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

5.41

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-14

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

5.79

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-10-20

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

4.08

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-08-04

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

4.08

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-04-22

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.98

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-08

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

3.85

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-10-23

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

3.93

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-01

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

2.66

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

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

2.405

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

2.405

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-12

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.405

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

2.405

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-23

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

3.86

Earnings History > 25 > eps Estimate

4.42

Earnings History > 25 > eps Difference

-0.56

Earnings History > 25 > surprise Percent

-12.6697

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

4.7591

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

4.7591

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

3.21

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

3.21

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

3.21

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

3.21

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

4.0319

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

4.0319

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

4.0319

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

4.0319

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

3.58

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

3.58

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

3.58

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

3.58

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

4.564

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

4.564

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

4.564

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

4.564

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

4.365

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

4.365

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

4.365

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

4.365

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

4.369

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

4.369

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

4.369

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

4.369

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

4.775

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

4.775

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

4.775

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

4.775

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

3.5537

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

3.5537

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-06-30

Earnings History > 42 > report Date

2010-06-30

Earnings History > 42 > date

2010-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.273

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-03-31

Earnings History > 43 > report Date

2010-03-31

Earnings History > 43 > date

2010-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2651

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2009-12-31

Earnings History > 44 > report Date

2009-12-31

Earnings History > 44 > date

2009-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1913

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2009-09-30

Earnings History > 45 > report Date

2009-09-30

Earnings History > 45 > date

2009-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1116

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2009-06-30

Earnings History > 46 > report Date

2009-06-30

Earnings History > 46 > date

2009-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0954

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2009-03-31

Earnings History > 47 > report Date

2009-03-31

Earnings History > 47 > date

2009-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.1021

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2008-12-31

Earnings History > 48 > report Date

2008-12-31

Earnings History > 48 > date

2008-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.183

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-